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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 857,046 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5,573 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 876,572 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,426,325 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 794,538 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 6,120 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 92,039 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 3,595,185 | 1,210,500 | SH | SOLE | 0 | 0 | 1,210,500 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 526,790 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,477,316 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 280,243 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,246,725 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 379,381 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1,318,731 | 130,826 | SH | SOLE | 0 | 0 | 130,826 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 292,888 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 449,635 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,336,927 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,666,591 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | BBG0027DMWX8 | 1,922 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 276,477 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,056,580 | 58,388 | SH | SOLE | 0 | 0 | 58,388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,552,619 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 425,808 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,759,755 | 61,850 | SH | SOLE | 0 | 0 | 61,850 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 18,903,176 | 183,011 | SH | SOLE | 0 | 0 | 183,011 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 236,017 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 465,366 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 590,386 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 328,652 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 263,459 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 954,092 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 2,175,350 | 61,329 | SH | SOLE | 0 | 0 | 61,329 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 224,025 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 486,484 | 25,457 | SH | SOLE | 0 | 0 | 25,457 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 29,730,183 | 180,292 | SH | SOLE | 0 | 0 | 180,292 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,491,859 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 1,938,724 | 877,251 | SH | SOLE | 0 | 0 | 877,251 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 625,425 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 706,019 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 398,834 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 367,305 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 2,891,885 | 53,943 | SH | SOLE | 0 | 0 | 53,943 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 127,562 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 319,075 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 204,963 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,918,079 | 151,589 | SH | SOLE | 0 | 0 | 151,589 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 217,198 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 898,725 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 39,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 47,500 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 855,587 | 29,916 | SH | SOLE | 0 | 0 | 29,916 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 316,873 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 190,834 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 351,287 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,244,304 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 424,947 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 246,647 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 1,983,463 | 434,970 | SH | SOLE | 0 | 0 | 434,970 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 216,681 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 203,263 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 576,070 | 861 | SH | SOLE | 0 | 0 | 861 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 211,404 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 369,292 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,703,837 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 346,596 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 564,646 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,749,026 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 360 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 410,475 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,303,654 | 87,076 | SH | SOLE | 0 | 0 | 87,076 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 95 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 78,947 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,033,069 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 265,970 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,559,855 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 96,663 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 248,193 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 270,239 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 148,274 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
CALAMP CORP | COM | 128126109 | BBG001S5PH91 | 3,479,608 | 969,250 | SH | SOLE | 0 | 0 | 969,250 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 230,033 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 205,205 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 296,352 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 477,640 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 268,563 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,038,941 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,283,527 | 38,511 | SH | SOLE | 0 | 0 | 38,511 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 415,114 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,537,796 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 365,226 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 288,382 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 338,205 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,911,684 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 371,560 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 337,960 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 1,878,231 | 48,925 | SH | SOLE | 0 | 0 | 48,925 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 292,916 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 923,745 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | BBG001S6TH95 | 163,850 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 386,906 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 515,748 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 239,376 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 355,606 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 2,385,058 | 167,490 | SH | SOLE | 0 | 0 | 167,490 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 713,298 | 91,566 | SH | SOLE | 0 | 0 | 91,566 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 492,126 | 66,594 | SH | SOLE | 0 | 0 | 66,594 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,320,478 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 81,126 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,066,647 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 205,095 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 736,383 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 3,516,534 | 620,200 | SH | SOLE | 0 | 0 | 620,200 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 366,149 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
DATA I O CORP | COM | 237690102 | BBG001S5QCW5 | 1,718,134 | 345,701 | SH | SOLE | 0 | 0 | 345,701 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 500,555 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 477,883 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 42,688 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 773,797 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 565,280 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 28,903 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 634,670 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 219,531 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | BBG0099SHLB2 | 63,830 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,961,437 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 334,720 | 30,374 | SH | SOLE | 0 | 0 | 30,374 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 646,839 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 583,192 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 160,033 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,234,650 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 7,325 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 246,468 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 699,536 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 241,273 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 170,253 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
DZS INC | COM | 268211109 | BBG001S80PR4 | 184,626 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 150,963 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 269,180 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 239,359 | 521 | SH | SOLE | 0 | 0 | 521 | ||
EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 1,071,915 | 932,100 | SH | SOLE | 0 | 0 | 932,100 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 952,758 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 931,556 | 74,704 | SH | SOLE | 0 | 0 | 74,704 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 210,093 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,092,724 | 42,190 | SH | SOLE | 0 | 0 | 42,190 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F33 | 213,360 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 446,082 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8,512,885 | 77,630 | SH | SOLE | 0 | 0 | 77,630 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 826,794 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 248,319 | 917 | SH | SOLE | 0 | 0 | 917 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1,805,380 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 351,863 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 332,123 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 392,254 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 551,109 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 465,307 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1,976,947 | 123,869 | SH | SOLE | 0 | 0 | 123,869 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 1,746,938 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 479,584 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1,305,314 | 55,569 | SH | SOLE | 0 | 0 | 55,569 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 998,820 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 308,896 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 481,140 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 238,305 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 354,648 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 610,642 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 623,134 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 354,567 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 748,517 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 270,414 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 808,673 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 689,030 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 527,343 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,762,291 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 3,199,382 | 80,467 | SH | SOLE | 0 | 0 | 80,467 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 1,437,749 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 1,365,609 | 59,862 | SH | SOLE | 0 | 0 | 59,862 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 383,501 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 323,904 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 488,214 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1,797,151 | 67,486 | SH | SOLE | 0 | 0 | 67,486 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1,272,709 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,052,267 | 68,025 | SH | SOLE | 0 | 0 | 68,025 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 4,486,163 | 99,164 | SH | SOLE | 0 | 0 | 99,164 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | BBG00QQFKGH4 | 235,892 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 222,755 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | BBG0101Q66H1 | 543,697 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 1,449,789 | 61,772 | SH | SOLE | 0 | 0 | 61,772 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | BBG00W2861Z2 | 388,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | BBG00YGC9804 | 239,587 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 973,590 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 2,811,841 | 62,402 | SH | SOLE | 0 | 0 | 62,402 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | BBG00QQFDN69 | 218,239 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | BBG001SXT9K1 | 241,926 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 281,992 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 112,690 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 600,653 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 618,040 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 4,282,331 | 106,632 | SH | SOLE | 0 | 0 | 106,632 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,318,495 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 531,740 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 618,519 | 49,089 | SH | SOLE | 0 | 0 | 49,089 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 650,510 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 165,021 | 37,167 | SH | SOLE | 0 | 0 | 37,167 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 746,056 | 40,327 | SH | SOLE | 0 | 0 | 40,327 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 72,694 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 167,617 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 156,940 | 42,880 | SH | SOLE | 0 | 0 | 42,880 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 262,257 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 256,291 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 899,363 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,310,885 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 630 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 488,451 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 894,193 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 574,786 | 61,147 | SH | SOLE | 0 | 0 | 61,147 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 213,536 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 471,088 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 209,584 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | BBG009L6H4S6 | 206,263 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 889,485 | 51,865 | SH | SOLE | 0 | 0 | 51,865 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 603,493 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 312,336 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 201,840 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 136,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 913,612 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 335,119 | 28,424 | SH | SOLE | 0 | 0 | 28,424 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 312,764 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 224,819 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 117,396 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 56,664 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 344,717 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 202,580 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG001S5V1Z0 | 101,797 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,798,938 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 617,066 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 463,908 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 108,150 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 174,563 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 699,862 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 307,883 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 696,828 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 183,784 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 2,274,425 | 293,096 | SH | SOLE | 0 | 0 | 293,096 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | BBG00PBD0S83 | 378,178 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 2,052,616 | 65,266 | SH | SOLE | 0 | 0 | 65,266 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,448,886 | 44,349 | SH | SOLE | 0 | 0 | 44,349 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 840 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 7,776,711 | 181,614 | SH | SOLE | 0 | 0 | 181,614 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 957,377 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 253,937 | 994 | SH | SOLE | 0 | 0 | 994 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | BBG003PDG4D7 | 1,883,221 | 57,293 | SH | SOLE | 0 | 0 | 57,293 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 3,851,228 | 155,794 | SH | SOLE | 0 | 0 | 155,794 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 251,979 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 184,080 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 164,236 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 388,722 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,396,375 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 270,452 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 226,005 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 509,096 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 448,030 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 544,834 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 434,076 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 516,635 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,401,028 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 1,687,414 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,008,105 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 24,256,034 | 75,580 | SH | SOLE | 0 | 0 | 75,580 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 487 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 413,053 | 112,243 | SH | SOLE | 0 | 0 | 112,243 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 818,179 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 373,502 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 213,945 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 881,176 | 39,836 | SH | SOLE | 0 | 0 | 39,836 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 386,600 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 657,230 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,600,801 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 16,260,148 | 325,268 | SH | SOLE | 0 | 0 | 325,268 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 855,613 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,116,604 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 571,602 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,724,827 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 1,550,239 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 65,249,267 | 158,726 | SH | SOLE | 0 | 0 | 158,726 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 611,816 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 825,334 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 380,045 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 430,291 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 586,896 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 673,935 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1,178,018 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,210,076 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 262,752 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 369,869 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1,913,578 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,588,163 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 200,183 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 221,295 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 1,450,213 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1,402,388 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 297,297 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 333,314 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 296,216 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 467,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,720,142 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,050,913 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 512,029 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 297,828 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,762,200 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 324,628 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 227,875 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 881,169 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 32 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 918,135 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,379,467 | 21,591 | SH | SOLE | 0 | 0 | 21,591 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 668,225 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 236,681 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 202,080 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 440,703 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3,500,566 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 251,283 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1,951,868 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 967,031 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 491,300 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1,664,981 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 217,351 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 760,698 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 651,119 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 754,044 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 660,816 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,455,778 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 396,135 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,742,313 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,600 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,277,544 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 895 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 697,091 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 262,620 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 421,659 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 211,526 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 131,222 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 245,745 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 427,102 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 309,384 | 32,739 | SH | SOLE | 0 | 0 | 32,739 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 363,584 | 686 | SH | SOLE | 0 | 0 | 686 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 89,789 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,298 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 270,904 | 48,118 | SH | SOLE | 0 | 0 | 48,118 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 966,773 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,321,573 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 899,223 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 31,779 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 754,420 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 69,921 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 641,185 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 264,331 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 4,005 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,100,517 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 441,370 | 53,695 | SH | SOLE | 0 | 0 | 53,695 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 598,279 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,169,195 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,148,510 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,665,894 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 219,188 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,953,249 | 55,336 | SH | SOLE | 0 | 0 | 55,336 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 235 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 407,096 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 755,460 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 347,582 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 552,275 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 569,292 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 1,879 | 94,400 | SH | SOLE | 0 | 0 | 94,400 | |||
NATIONAL CINEMEDIA INC | COM | 635309107 | BBG001SRSPD7 | 33,556 | 254,022 | SH | SOLE | 0 | 0 | 254,022 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 635,683 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 259,284 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 398,373 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 758,173 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1,571,112 | 319,982 | SH | SOLE | 0 | 0 | 319,982 | ||
NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 | BBG00RHHC331 | 889,682 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 447,258 | 969 | SH | SOLE | 0 | 0 | 969 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 298,464 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 82,792 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 224,683 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 240,671 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 550,082 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 151,810 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 137,890 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | BBG001SDFG15 | 59,930 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,659,657 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 368,885 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | BBG00HWHK710 | 103,537 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 571,572 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 244,835 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 389,995 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 644,302 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 232,293 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 572,747 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 16,572 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,591,640 | 49,415 | SH | SOLE | 0 | 0 | 49,415 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 584,284 | 46,335 | SH | SOLE | 0 | 0 | 46,335 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 78,126 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 395,147 | 46,763 | SH | SOLE | 0 | 0 | 46,763 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,732,342 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 231,563 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 383,765 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 768,893 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 180,312 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,081,981 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,828,834 | 93,844 | SH | SOLE | 0 | 0 | 93,844 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 2,774,488 | 56,278 | SH | SOLE | 0 | 0 | 56,278 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 401,090 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 900 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 532,092 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 862,987 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 534,705 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 307,457 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 324,561 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 138,958 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | BBG001SRTF84 | 109,510 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 302,920 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 64,660 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 44,739 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 142,882 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,657,221 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 720 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 472,384 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 3,917,183 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 132,031 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 423,963 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 397,995 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 2,373,030 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | BBG001V0YNS4 | 278,650 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 689,209 | 99,024 | SH | SOLE | 0 | 0 | 99,024 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 375,387 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,941,207 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 580,149 | 504,477 | SH | SOLE | 0 | 0 | 504,477 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 685,065 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 277,983 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 669,524 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 312,235 | 380 | SH | SOLE | 0 | 0 | 380 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 106,454 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 629,920 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 725,891 | 90,736 | SH | SOLE | 0 | 0 | 90,736 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 210,887 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 946,883 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 238,145 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,571,982 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 157,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 387,443 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 13,362,835 | 182,652 | SH | SOLE | 0 | 0 | 182,652 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 572,141 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 642,433 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 222,263 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
SECUREWORKS CORP | CL A | 81374A105 | BBG001SF9RV0 | 226,248 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,896,015 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,813,961 | 56,422 | SH | SOLE | 0 | 0 | 56,422 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,061,906 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,236,252 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,874,427 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 776,560 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,828,840 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 212,136 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,876,857 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,030,439 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 862,590 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 450,549 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 361,022 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,490,483 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 329,661 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 204,343 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | BBG001S66TR4 | 12,441 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 150,494 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 524,740 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 578,252 | 95,264 | SH | SOLE | 0 | 0 | 95,264 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 47,679 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 931,577 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 373,168 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 844,924 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,009,755 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 16,557,110 | 40,443 | SH | SOLE | 0 | 0 | 40,443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 208,719 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 387,845 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,044,498 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 840,459 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 294,843 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | BBG001SPTB69 | 268,896 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 260,458 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 624,391 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 685,827 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 696,086 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 217,496 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 622,699 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 606,424 | 46,792 | SH | SOLE | 0 | 0 | 46,792 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 613,373 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 302,741 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 316,724 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 871,136 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 592,756 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 362,027 | 177,464 | SH | SOLE | 0 | 0 | 177,464 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 1,437,387 | 71,052 | SH | SOLE | 0 | 0 | 71,052 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 291,219 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 258,698 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 250,179 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 278,486 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 287,651 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 728,487 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 356,993 | 798 | SH | SOLE | 0 | 0 | 798 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,434,967 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 329,759 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 193,984 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 508,989 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 381,569 | 60,759 | SH | SOLE | 0 | 0 | 60,759 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,396,155 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 28,523 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 312,760 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 925,550 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 203,609 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 224,385 | 955 | SH | SOLE | 0 | 0 | 955 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 228,038 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 587,025 | 48,595 | SH | SOLE | 0 | 0 | 48,595 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 273,575 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 320,024 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 752,400 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 321,867 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 3,101,726 | 799,414 | SH | SOLE | 0 | 0 | 799,414 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 906,075 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 284,647 | 719 | SH | SOLE | 0 | 0 | 719 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 222,773 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,419,776 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 837,147 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 217,468 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1,744,277 | 385,050 | SH | SOLE | 0 | 0 | 385,050 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 252,978 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 245,642 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 155,828 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 385,040 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 3,442,090 | 137,849 | SH | SOLE | 0 | 0 | 137,849 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 249,290 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 354,942 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 693,181 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 504,598 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,862,186 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 245,939 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1,201,720 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 626,235 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4,955,372 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 697,325 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 880,147 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6,619,470 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 562,898 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,464,525 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 256,957 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6,131,934 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,267,410 | 38,139 | SH | SOLE | 0 | 0 | 38,139 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 472,810 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 637,057 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4,767,199 | 51,767 | SH | SOLE | 0 | 0 | 51,767 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,917,516 | 61,010 | SH | SOLE | 0 | 0 | 61,010 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,208,448 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 277,616 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 648,318 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3,973,808 | 67,882 | SH | SOLE | 0 | 0 | 67,882 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,004,199 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 551,736 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,874,771 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 534,920 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,857,742 | 41,128 | SH | SOLE | 0 | 0 | 41,128 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,652,639 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 937,782 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,043,761 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 409,879 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,003,487 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,052,302 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 388,826 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 492,857 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 213,380 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,461,224 | 63,287 | SH | SOLE | 0 | 0 | 63,287 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 320,004 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 182,494 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 370,386 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 895,950 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 287,117 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 47,071 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 99,106 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,371,006 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 782,107 | 34,576 | SH | SOLE | 0 | 0 | 34,576 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | BBG001SH5X74 | 105,130 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 113,312 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 90,999 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 324,632 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,164,694 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 516,092 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 912,457 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 455,168 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 65,070 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG001S5V055 | 131,340 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1,895,554 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 257,762 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 650,352 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 560,560 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 448,711 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 675,521 | 122,822 | SH | SOLE | 0 | 0 | 122,822 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 549,446 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 335,185 | 2,869 | SH | SOLE | 0 | 0 | 2,869 |