Compliance Officer

0001420506-23-001306.txt : 20230720 0001420506-23-001306.hdr.sgml : 20230720 20230720161307 ACCESSION NUMBER: 0001420506-23-001306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001818604 IRS NUMBER: 260274224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20301 FILM NUMBER: 231099857 BUSINESS ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-254-1500 MAIL ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001818604 XXXXXXXX 06-30-2023 06-30-2023 false INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

390 NORTH ORANGE AVE SUITE 750 ORLANDO FL 32801

13F HOLDINGS REPORT 028-20301 N Jiaqi Li Compliance Officer 407-254-1580 Jiaqi Li, Compliance Officer ORLANDO FL 07-20-2023 0 621 743631231 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (6305) 22ND CENTY GROUP INC COM 90137F103 10146 26511 SH SOLE NONE 0 0 0 3M CO COM 88579Y101 1193158 11921 SH SOLE NONE 0 0 0 ABBOTT LABS COM 002824100 836104 7669 SH SOLE NONE 0 0 0 ABBVIE INC COM 00287Y109 1775862 234596 SH SOLE NONE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 551637 204310 SH SOLE NONE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 524030 6040 SH SOLE NONE 0 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 107157 12973 SH SOLE NONE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 505543 1638 SH SOLE NONE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 365572 4337 SH SOLE NONE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 623833 37111 SH SOLE NONE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1152044 7347 SH SOLE NONE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2292553 20126 SH SOLE NONE 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 401855 34288 SH SOLE NONE 0 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 38639 10278 SH SOLE NONE 0 0 0 AFLAC INC COM 001055102 363017 5201 SH SOLE NONE 0 0 0 AGNC INVT CORP COM 00123Q104 598087 59041 SH SOLE NONE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 305220 1019 SH SOLE NONE 0 0 0 AIRBNB INC COM CL A 009066101 862773 6732 SH SOLE NONE 0 0 0 ALASKA AIR GROUP INC COM 011659109 404484 7606 SH SOLE NONE 0 0 0 ALBEMARLE CORP COM 012653101 439171 1969 SH SOLE NONE 0 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 405128 48287 SH SOLE NONE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310229 3722 SH SOLE NONE 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 241952 1916 SH SOLE NONE 0 0 0 ALLEGION PLC ORD SHS G0176J109 227477 1895 SH SOLE NONE 0 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 352825 38102 SH SOLE NONE 0 0 0 ALLY FINL INC COM 02005N100 96440 51788 SH SOLE NONE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 10715696 103812 SH SOLE NONE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1069567 27126 SH SOLE NONE 0 0 0 ALTRIA GROUP INC COM 02209S103 1554856 132359 SH SOLE NONE 0 0 0 AMAZON COM INC COM 023135106 17667039 135525 SH SOLE NONE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 41117 12930 SH SOLE NONE 0 0 0 AMEREN CORP COM 023608102 1085200 13288 SH SOLE NONE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 338043 18843 SH SOLE NONE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 268345 3187 SH SOLE NONE 0 0 0 AMERICAN EXPRESS CO COM 025816109 659911 58477 SH SOLE NONE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 828628 4273 SH SOLE NONE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 485856 3404 SH SOLE NONE 0 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 7060 20000 SH SOLE NONE 0 0 0 AMERIPRISE FINL INC COM 03076C106 148165 103138 SH SOLE NONE 0 0 0 AMGEN INC COM 031162100 1347014 198213 SH SOLE NONE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 218635 6073 SH SOLE NONE 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 312935 23678 SH SOLE NONE 0 0 0 ANALOG DEVICES INC COM 032654105 868582 4459 SH SOLE NONE 0 0 0 ANIXA BIOSCIENCES INC COM 03528H109 46400 14500 SH SOLE NONE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 237112 3087 SH SOLE NONE 0 0 0 APPHARVEST INC COM 03783T103 9047 24450 SH SOLE NONE 0 0 0 APPLE INC COM 037833100 66274901 439222 SH SOLE NONE 0 0 0 APPLIED MATLS INC COM 038222105 390403 2701 SH SOLE NONE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 235093 3111 SH SOLE NONE 0 0 0 ARES CAPITAL CORP COM 04010L103 3844770 204618 SH SOLE NONE 0 0 0 ARISTA NETWORKS INC COM 040413106 368524 2274 SH SOLE NONE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 349718 6550 SH SOLE NONE 0 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1270133 33583 SH SOLE NONE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 347155 479 SH SOLE NONE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 220740 3084 SH SOLE NONE 0 0 0 AUTODESK INC COM 052769106 299545 8436 SH SOLE NONE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 827573 3765 SH SOLE NONE 0 0 0 AUTOZONE INC COM 053332102 743021 298 SH SOLE NONE 0 0 0 B2GOLD CORP COM 11777Q209 42026 11772 SH SOLE NONE 0 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 167416 12392 SH SOLE NONE 0 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 14514 11800 SH SOLE NONE 0 0 0 BALL CORP COM 058498106 106733 60829 SH SOLE NONE 0 0 0 BANK AMERICA CORP COM 060505104 2506274 249619 SH SOLE NONE 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 116879 51346 SH SOLE NONE 0 0 0 BARRICK GOLD CORP COM 067901108 274689 16225 SH SOLE NONE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 207376 3824 SH SOLE NONE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4900852 14372 SH SOLE NONE 0 0 0 BEST INC SPONSORED ADS 08653C601 28689 13469 SH SOLE NONE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 326127 5466 SH SOLE NONE 0 0 0 BIOGEN INC COM 09062X103 249529 876 SH SOLE NONE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 250622 15713 SH SOLE NONE 0 0 0 BLACKBERRY LTD COM 09228F103 115024 20800 SH SOLE NONE 0 0 0 BLACKROCK CAP INVT CORP COM 092533108 41820 12750 SH SOLE NONE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 186200 17500 SH SOLE NONE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 293828 28949 SH SOLE NONE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 165988 19903 SH SOLE NONE 0 0 0 BLACKROCK INC COM 09247X101 579023 838 SH SOLE NONE 0 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 161033 13232 SH SOLE NONE 0 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 244317 26937 SH SOLE NONE 0 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 449132 13041 SH SOLE NONE 0 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 229744 12686 SH SOLE NONE 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 389487 35700 SH SOLE NONE 0 0 0 BLACKSTONE INC COM 09260D107 2864493 30811 SH SOLE NONE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 297895 14315 SH SOLE NONE 0 0 0 BLOCK INC CL A 852234103 250636 3765 SH SOLE NONE 0 0 0 BORGWARNER INC COM 099724106 88462 21437 SH SOLE NONE 0 0 0 BP PLC SPONSORED ADR 055622104 1361517 38581 SH SOLE NONE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 29456 35057 SH SOLE NONE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1163601 28040 SH SOLE NONE 0 0 0 BROADCOM INC COM 11135F101 2034716 2346 SH SOLE NONE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1039296 23249 SH SOLE NONE 0 0 0 BROWN FORMAN CORP CL B 115637209 773372 11581 SH SOLE NONE 0 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 150700 10000 SH SOLE NONE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 246481 1051 SH SOLE NONE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 398250 8850 SH SOLE NONE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 453243 40360 SH SOLE NONE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 356434 24165 SH SOLE NONE 0 0 0 CANGO INC ADS 137586103 21351 18250 SH SOLE NONE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 292209 12030 SH SOLE NONE 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 282828 12025 SH SOLE NONE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1925422 77930 SH SOLE NONE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 380885 300966 SH SOLE NONE 0 0 0 CARLYLE SECURED LENDING INC COM 872280102 895513 61505 SH SOLE NONE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 2080659 110497 SH SOLE NONE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 501088 31677 SH SOLE NONE 0 0 0 CATERPILLAR INC COM 149123101 1274881 5181 SH SOLE NONE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 133345 18834 SH SOLE NONE 0 0 0 CENOVUS ENERGY INC COM 15135U109 295860 17424 SH SOLE NONE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 130589 23838 SH SOLE NONE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 203119 23108 SH SOLE NONE 0 0 0 CHEVRON CORP NEW COM 166764100 2044315 12992 SH SOLE NONE 0 0 0 CHICOS FAS INC COM 168615102 82096 15345 SH SOLE NONE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 141760 23060 SH SOLE NONE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 293043 137 SH SOLE NONE 0 0 0 CHROMADEX CORP COM NEW 171077407 31400 20000 SH SOLE NONE 0 0 0 CHUBB LIMITED COM H1467J104 477417 2479 SH SOLE NONE 0 0 0 CION INVT CORP COM 17259U204 298249 28733 SH SOLE NONE 0 0 0 CISCO SYS INC COM 17275R102 1730497 36392 SH SOLE NONE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 885766 52850 SH SOLE NONE 0 0 0 CLOROX CO DEL COM 189054109 433861 2728 SH SOLE NONE 0 0 0 CNA FINL CORP COM 126117100 164905 160114 SH SOLE NONE 0 0 0 COCA COLA CO COM 191216100 1377920 22881 SH SOLE NONE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 181169 15618 SH SOLE NONE 0 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 301789 15892 SH SOLE NONE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 287917 3737 SH SOLE NONE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1111392 36249 SH SOLE NONE 0 0 0 COMCAST CORP NEW CL A 20030N101 942612 109655 SH SOLE NONE 0 0 0 COMERICA INC COM 200340107 353282 8340 SH SOLE NONE 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 257150 45675 SH SOLE NONE 0 0 0 CONOCOPHILLIPS COM 20825C104 715763 6908 SH SOLE NONE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 521626 5770 SH SOLE NONE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 554452 2253 SH SOLE NONE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 754981 8247 SH SOLE NONE 0 0 0 CORNING INC COM 219350105 200919 5734 SH SOLE NONE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 2622148 4870 SH SOLE NONE 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 235489 12939 SH SOLE NONE 0 0 0 CRONOS GROUP INC COM 22717L101 23374 11865 SH SOLE NONE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 391115 2663 SH SOLE NONE 0 0 0 CROWN CASTLE INC COM 22822V101 426656 3745 SH SOLE NONE 0 0 0 CSX CORP COM 126408103 206062 6043 SH SOLE NONE 0 0 0 CUMMINS INC COM 231021106 834950 3406 SH SOLE NONE 0 0 0 CVS HEALTH CORP COM 126650100 975472 58465 SH SOLE NONE 0 0 0 D R HORTON INC COM 23331A109 87971 25531 SH SOLE NONE 0 0 0 DANAHER CORPORATION COM 235851102 333212 1388 SH SOLE NONE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 169561 85530 SH SOLE NONE 0 0 0 DBX ETF TR XTRACK INTL REAL 233051846 2104187 50833 SH SOLE NONE 0 0 0 DEERE & CO COM 244199105 756503 1867 SH SOLE NONE 0 0 0 DELEK US HLDGS INC NEW COM 24665A103 886564 37017 SH SOLE NONE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 938187 181229 SH SOLE NONE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 1769950 36615 SH SOLE NONE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 368021 43144 SH SOLE NONE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 675298 23913 SH SOLE NONE 0 0 0 DISNEY WALT CO COM 254687106 3185779 35683 SH SOLE NONE 0 0 0 DOCUSIGN INC COM 256163106 474575 9289 SH SOLE NONE 0 0 0 DOLLAR TREE INC COM 256746108 147610 21887 SH SOLE NONE 0 0 0 DOMINOS PIZZA INC COM 25754A201 386794 1148 SH SOLE NONE 0 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 2106360 86009 SH SOLE NONE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 267884 18462 SH SOLE NONE 0 0 0 DOW INC COM 260557103 1501796 28197 SH SOLE NONE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 783246 8760 SH SOLE NONE 0 0 0 DULUTH HLDGS INC COM CL B 26443V101 135334 21550 SH SOLE NONE 0 0 0 DYNEX CAP INC COM 26817Q886 350924 27873 SH SOLE NONE 0 0 0 EATON CORP PLC SHS G29183103 302669 1505 SH SOLE NONE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 499349 27990 SH SOLE NONE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 415453 44386 SH SOLE NONE 0 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 165296 20109 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 906201 71788 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 530738 64567 SH SOLE NONE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 517442 65334 SH SOLE NONE 0 0 0 ECOLAB INC COM 278865100 545558 2922 SH SOLE NONE 0 0 0 EDITAS MEDICINE INC COM 28106W103 109105 13257 SH SOLE NONE 0 0 0 ELEVANCE HEALTH INC COM 036752103 224017 504 SH SOLE NONE 0 0 0 EMERSON ELEC CO COM 291011104 239508 2650 SH SOLE NONE 0 0 0 ENBRIDGE INC COM 29250N105 402953 156929 SH SOLE NONE 0 0 0 ENERFLEX LTD COM 29269R105 161517 12599 SH SOLE NONE 0 0 0 ENERGY FOCUS INC COM NEW 29268T508 27034 14936 SH SOLE NONE 0 0 0 ENERGY FUELS INC COM NEW 292671708 76908 12325 SH SOLE NONE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3008526 236892 SH SOLE NONE 0 0 0 ENTERGY CORP NEW COM 29364G103 221308 2273 SH SOLE NONE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1227724 46593 SH SOLE NONE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 38969 16010 SH SOLE NONE 0 0 0 EPSILON ENERGY LTD COM 294375209 78498 14700 SH SOLE NONE 0 0 0 EQUIFAX INC COM 294429105 285418 1213 SH SOLE NONE 0 0 0 ESPORTS ENTMT GROUP INC COM 29667K504 42617 36116 SH SOLE NONE 0 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 226295 18354 SH SOLE NONE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 708510 33172 SH SOLE NONE 0 0 0 EXELON CORP COM 30161N101 916946 22507 SH SOLE NONE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 289016 2386 SH SOLE NONE 0 0 0 EXXON MOBIL CORP COM 30231G102 4998168 46603 SH SOLE NONE 0 0 0 FAIR ISAAC CORP COM 303250104 319638 395 SH SOLE NONE 0 0 0 FEDEX CORP COM 31428X106 575264 74062 SH SOLE NONE 0 0 0 FERRARI N V COM N3167Y103 200980 618 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 316864 6649 SH SOLE NONE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 366769 5640 SH SOLE NONE 0 0 0 FINGERMOTION INC COM 31788K108 267067 89320 SH SOLE NONE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 115712 20480 SH SOLE NONE 0 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 173707 13255 SH SOLE NONE 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 255130 14554 SH SOLE NONE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1832450 114743 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 630479 27689 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 236444 4283 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5980530 118167 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 274168 3610 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 714720 16166 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2210698 29445 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 714832 5124 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 214593 7948 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 558942 12339 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2985847 55828 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5035539 148229 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5094579 108165 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 229620 4248 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2676812 90847 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 463824 16345 SH SOLE NONE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1029774 32421 SH SOLE NONE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 219099 15969 SH SOLE NONE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3407950 100204 SH SOLE NONE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 231412 2193 SH SOLE NONE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2710331 21079 SH SOLE NONE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3566168 88954 SH SOLE NONE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 297623 2938 SH SOLE NONE 0 0 0 FIRSTENERGY CORP COM 337932107 314768 8096 SH SOLE NONE 0 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 45136 12400 SH SOLE NONE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 276312 20545 SH SOLE NONE 0 0 0 FORD MTR CO DEL COM 345370860 2646945 174947 SH SOLE NONE 0 0 0 FORTINET INC COM 34959E109 270461 3578 SH SOLE NONE 0 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2558733 97706 SH SOLE NONE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1013422 25336 SH SOLE NONE 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 340180 18250 SH SOLE NONE 0 0 0 FS KKR CAP CORP COM 302635206 3388759 343207 SH SOLE NONE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 304272 14400 SH SOLE NONE 0 0 0 GABELLI UTIL TR COM 36240A101 846758 124891 SH SOLE NONE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 189057 50550 SH SOLE NONE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 97448 19412 SH SOLE NONE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 558128 6870 SH SOLE NONE 0 0 0 GENERAC HLDGS INC COM 368736104 374018 2508 SH SOLE NONE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1328430 71547 SH SOLE NONE 0 0 0 GENERAL MLS INC COM 370334104 535858 6986 SH SOLE NONE 0 0 0 GENERAL MTRS CO COM 37045V100 873966 22665 SH SOLE NONE 0 0 0 GENUINE PARTS CO COM 372460105 553055 3268 SH SOLE NONE 0 0 0 GILEAD SCIENCES INC COM 375558103 1508111 165690 SH SOLE NONE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 1099815 112686 SH SOLE NONE 0 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 503063 40668 SH SOLE NONE 0 0 0 GLADSTONE INVT CORP COM 376546107 975262 74790 SH SOLE NONE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3842688 207569 SH SOLE NONE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2855631 130951 SH SOLE NONE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 660912 10234 SH SOLE NONE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 196795 32820 SH SOLE NONE 0 0 0 GOLUB CAP BDC INC COM 38173M102 608486 45073 SH SOLE NONE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 206937 15127 SH SOLE NONE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 539721 33945 SH SOLE NONE 0 0 0 HALLIBURTON CO COM 406216101 484108 14674 SH SOLE NONE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 786644 52121 SH SOLE NONE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 559954 47534 SH SOLE NONE 0 0 0 HANESBRANDS INC COM 410345102 450523 99234 SH SOLE NONE 0 0 0 HANOVER INS GROUP INC COM 410867105 444208 3930 SH SOLE NONE 0 0 0 HARLEY DAVIDSON INC COM 412822108 80769 12079 SH SOLE NONE 0 0 0 HASBRO INC COM 418056107 32034 15279 SH SOLE NONE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 306362 8463 SH SOLE NONE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 344084 17119 SH SOLE NONE 0 0 0 HECLA MNG CO COM 422704106 59225 11500 SH SOLE NONE 0 0 0 HERCULES CAPITAL INC COM 427096508 1194774 80728 SH SOLE NONE 0 0 0 HERSHEY CO COM 427866108 370868 1485 SH SOLE NONE 0 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 107590 10663 SH SOLE NONE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 219207 1506 SH SOLE NONE 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 383724 1800 SH SOLE NONE 0 0 0 HOME BANCSHARES INC COM 436893200 1095221 48036 SH SOLE NONE 0 0 0 HOME DEPOT INC COM 437076102 3953934 15719 SH SOLE NONE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 459196 15150 SH SOLE NONE 0 0 0 HONEYWELL INTL INC COM 438516106 787986 13750 SH SOLE NONE 0 0 0 HOWMET AEROSPACE INC COM 443201108 125314 12325 SH SOLE NONE 0 0 0 HUBBELL INC COM 443510607 1490362 4495 SH SOLE NONE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 43446 30130 SH SOLE NONE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 566785 19524 SH SOLE NONE 0 0 0 ICON PLC SHS G4705A100 760108 3038 SH SOLE NONE 0 0 0 IDEXX LABS INC COM 45168D104 246595 491 SH SOLE NONE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 355774 1422 SH SOLE NONE 0 0 0 ILLUMINA INC COM 452327109 129591 15611 SH SOLE NONE 0 0 0 IMEDIA BRANDS INC COM CL A 452465206 12556 95124 SH SOLE NONE 0 0 0 INGERSOLL RAND INC COM 45687V106 228433 3495 SH SOLE NONE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1508036 44889 SH SOLE NONE 0 0 0 INNOVID CORP COMMON STOCK 457679108 10900 10000 SH SOLE NONE 0 0 0 INTEL CORP COM 458140100 2396505 78467 SH SOLE NONE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2367434 17693 SH SOLE NONE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 225506 7089 SH SOLE NONE 0 0 0 INTUIT COM 461202103 276300 30538 SH SOLE NONE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 629512 1841 SH SOLE NONE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1665219 45927 SH SOLE NONE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 275755 12148 SH SOLE NONE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 223881 10834 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6451498 176675 SH SOLE NONE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 228495 9239 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4407705 85668 SH SOLE NONE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25160543 68108 SH SOLE NONE 0 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 181362 50100 SH SOLE NONE 0 0 0 IRON MTN INC DEL COM 46284V101 341891 6017 SH SOLE NONE 0 0 0 ISHARES INC MSCI THAILND ETF 464286624 1752272 67339 SH SOLE NONE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 645750 13101 SH SOLE NONE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 213350 10213 SH SOLE NONE 0 0 0 ISHARES TR S&P 100 ETF 464287101 207400 1002 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 263548 2694 SH SOLE NONE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2203885 19452 SH SOLE NONE 0 0 0 ISHARES TR TIPS BD ETF 464287176 937559 8712 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9716707 21801 SH SOLE NONE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1318348 13459 SH SOLE NONE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 608601 15384 SH SOLE NONE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 672713 6221 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 651487 10476 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1125672 15972 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 430170 6013 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 242143 6506 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1036696 6432 SH SOLE NONE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 24532436 395986 SH SOLE NONE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 603566 8325 SH SOLE NONE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 727310 6622 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1446092 5530 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1301796 8248 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1250787 16677 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2314509 8411 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 548415 2250 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4083850 21807 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 649687 2553 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 235640 2200 SH SOLE NONE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 886265 8141 SH SOLE NONE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 439239 10253 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2125283 21327 SH SOLE NONE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 579031 5413 SH SOLE NONE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 293350 15943 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 998172 17679 SH SOLE NONE 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 817498 15542 SH SOLE NONE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 272970 6755 SH SOLE NONE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 20522346 624357 SH SOLE NONE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 321166 3186 SH SOLE NONE 0 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 261921 5364 SH SOLE NONE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 251400 9659 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12689515 233275 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1601920 32209 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1178091 24356 SH SOLE NONE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 637405 40201 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 434851 8723 SH SOLE NONE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 238398 6985 SH SOLE NONE 0 0 0 JETBLUE AWYS CORP COM 477143101 197977 22345 SH SOLE NONE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2120058 42305 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 2510810 34041 SH SOLE NONE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 56430 16500 SH SOLE NONE 0 0 0 KELLOGG CO COM 487836108 97741 26083 SH SOLE NONE 0 0 0 KENVUE INC COM 49177J102 402377 15230 SH SOLE NONE 0 0 0 KEYCORP COM 493267108 494458 53418 SH SOLE NONE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 225725 1635 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2142667 124429 SH SOLE NONE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 221526 592 SH SOLE NONE 0 0 0 KOHLS CORP COM 500255104 406591 113625 SH SOLE NONE 0 0 0 KRAFT HEINZ CO COM 500754106 417241 11753 SH SOLE NONE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 368282 14160 SH SOLE NONE 0 0 0 KROGER CO COM 501044101 949069 20193 SH SOLE NONE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 598478 575210 SH SOLE NONE 0 0 0 LAM RESEARCH CORP COM 512807108 284144 442 SH SOLE NONE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 238357 235285 SH SOLE NONE 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 343015 35181 SH SOLE NONE 0 0 0 LENNAR CORP CL A 526057104 15306 14013 SH SOLE NONE 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 278831 19323 SH SOLE NONE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 118832 18367 SH SOLE NONE 0 0 0 LILLY ELI & CO COM 532457108 5390493 11494 SH SOLE NONE 0 0 0 LINCOLN NATL CORP IND COM 534187109 441119 17124 SH SOLE NONE 0 0 0 LINDE PLC SHS G54950103 452342 1187 SH SOLE NONE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40986 18630 SH SOLE NONE 0 0 0 LMP CAP & INCOME FD INC COM 50208A102 169425 13226 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 942217 12022 SH SOLE NONE 0 0 0 LOWES COS INC COM 548661107 1972316 43573 SH SOLE NONE 0 0 0 LSB INDS INC COM 502160104 1148283 116577 SH SOLE NONE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 525737 1389 SH SOLE NONE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 181819 80451 SH SOLE NONE 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 178113 18268 SH SOLE NONE 0 0 0 MACERICH CO COM 554382101 209063 18550 SH SOLE NONE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 470410 234040 SH SOLE NONE 0 0 0 MANHATTAN BRDG CAP INC COM 562803106 98983 19601 SH SOLE NONE 0 0 0 MANNKIND CORP COM NEW 56400P706 48840 12000 SH SOLE NONE 0 0 0 MARATHON PETE CORP COM 56585A102 673806 164434 SH SOLE NONE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 634266 10610 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2439780 6203 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 2128029 20089 SH SOLE NONE 0 0 0 MCKESSON CORP COM 58155Q103 845635 71816 SH SOLE NONE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1309744 141441 SH SOLE NONE 0 0 0 MEDTRONIC PLC SHS G5960L103 1106615 12561 SH SOLE NONE 0 0 0 MERCK & CO INC COM 58933Y105 2570846 22280 SH SOLE NONE 0 0 0 MESA AIR GROUP INC COM NEW 590479135 53550 21000 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 3565004 42324 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 20940867 70469 SH SOLE NONE 0 0 0 MICROVISION INC DEL COM NEW 594960304 160300 35000 SH SOLE NONE 0 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 811904 64642 SH SOLE NONE 0 0 0 MODERNA INC COM 60770K107 582471 4794 SH SOLE NONE 0 0 0 MONDELEZ INTL INC CL A 609207105 717908 9842 SH SOLE NONE 0 0 0 MOODYS CORP COM 615369105 214543 617 SH SOLE NONE 0 0 0 MOSAIC CO NEW COM 61945C103 220697 6306 SH SOLE NONE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 178689 14563 SH SOLE NONE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 160279 72724 SH SOLE NONE 0 0 0 MURPHY OIL CORP COM 626717102 1979384 51681 SH SOLE NONE 0 0 0 MURPHY USA INC COM 626755102 231777 745 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 1536778 13466 SH SOLE NONE 0 0 0 NEW MTN FIN CORP COM 647551100 493624 39680 SH SOLE NONE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 637398 56708 SH SOLE NONE 0 0 0 NEWMONT CORP COM 651639106 589647 13822 SH SOLE NONE 0 0 0 NEWTEKONE INC COM NEW 652526203 667005 41950 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1805203 24329 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 490109 4441 SH SOLE NONE 0 0 0 NIO INC SPON ADS 62914V106 325642 33606 SH SOLE NONE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 96068 23093 SH SOLE NONE 0 0 0 NORDSTROM INC COM 655664100 189938 231210 SH SOLE NONE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 328575 1449 SH SOLE NONE 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4440 18500 SH SOLE NONE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 447216 981 SH SOLE NONE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 239731 11012 SH SOLE NONE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 209049 2072 SH SOLE NONE 0 0 0 NOVO-NORDISK A S ADR 670100205 543911 3361 SH SOLE NONE 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 319894 25070 SH SOLE NONE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 453712 89844 SH SOLE NONE 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1593563 204303 SH SOLE NONE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 123792 14229 SH SOLE NONE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 262810 10542 SH SOLE NONE 0 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 213392 33447 SH SOLE NONE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 433224 32403 SH SOLE NONE 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 116799 25502 SH SOLE NONE 0 0 0 NVIDIA CORPORATION COM 67066G104 11437111 27037 SH SOLE NONE 0 0 0 NVR INC COM 62944T105 215921 34 SH SOLE NONE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 485706 2373 SH SOLE NONE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 267223 4545 SH SOLE NONE 0 0 0 OFS CAP CORP COM 67103B100 1004270 101544 SH SOLE NONE 0 0 0 OFS CREDIT COMPANY INC COM 67111Q107 93267 11156 SH SOLE NONE 0 0 0 OGE ENERGY CORP COM 670837103 741371 20645 SH SOLE NONE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 665550 1800 SH SOLE NONE 0 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 506904 194963 SH SOLE NONE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 179159 44567 SH SOLE NONE 0 0 0 ORACLE CORP COM 68389X105 544299 4570 SH SOLE NONE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 658202 689 SH SOLE NONE 0 0 0 OXFORD SQUARE CAP CORP COM 69181V107 308865 116553 SH SOLE NONE 0 0 0 PACCAR INC COM 693718108 210952 2522 SH SOLE NONE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 4108237 105615 SH SOLE NONE 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 2295839 64148 SH SOLE NONE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1974136 128776 SH SOLE NONE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1662093 6505 SH SOLE NONE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1116834 82900 SH SOLE NONE 0 0 0 PAYCHEX INC COM 704326107 223929 2002 SH SOLE NONE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1572319 4895 SH SOLE NONE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 617052 9247 SH SOLE NONE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 93979 12221 SH SOLE NONE 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 253257 23780 SH SOLE NONE 0 0 0 PENNANTPARK INVT CORP COM 708062104 110438 18750 SH SOLE NONE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 332282 24650 SH SOLE NONE 0 0 0 PEPSICO INC COM 713448108 2028148 29858 SH SOLE NONE 0 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 503295 56550 SH SOLE NONE 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 219536 17676 SH SOLE NONE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 772077 7909 SH SOLE NONE 0 0 0 PHILLIPS 66 COM 718546104 1119957 93888 SH SOLE NONE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 237742 6976 SH SOLE NONE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 979311 74147 SH SOLE NONE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 215293 11482 SH SOLE NONE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1289372 21475 SH SOLE NONE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 65000 13000 SH SOLE NONE 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 152510 17775 SH SOLE NONE 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 119945 17849 SH SOLE NONE 0 0 0 PIONEER NAT RES CO COM 723787107 426694 2060 SH SOLE NONE 0 0 0 PLUG POWER INC COM NEW 72919P202 156255 15039 SH SOLE NONE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 299509 2378 SH SOLE NONE 0 0 0 POOL CORP COM 73278L105 269274 719 SH SOLE NONE 0 0 0 PPG INDS INC COM 693506107 364745 27301 SH SOLE NONE 0 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 438 10000 SH SOLE NONE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1148109 172217 SH SOLE NONE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 897033 8008 SH SOLE NONE 0 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 119200 12600 SH SOLE NONE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2840290 18718 SH SOLE NONE 0 0 0 PROGRESSIVE CORP COM 743315103 435760 3292 SH SOLE NONE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 211596 4317 SH SOLE NONE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 846289 8976 SH SOLE NONE 0 0 0 PROSPECT CAP CORP COM 74348T102 1453354 234412 SH SOLE NONE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1306308 15263 SH SOLE NONE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 337092 5384 SH SOLE NONE 0 0 0 PULTE GROUP INC COM 745867101 31532 20150 SH SOLE NONE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 171237 48647 SH SOLE NONE 0 0 0 QORVO INC COM 74736K101 34272 21150 SH SOLE NONE 0 0 0 QUALCOMM INC COM 747525103 2287664 19218 SH SOLE NONE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1135645 11593 SH SOLE NONE 0 0 0 REALTY INCOME CORP COM 756109104 291357 4873 SH SOLE NONE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 577706 804 SH SOLE NONE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 138364 14798 SH SOLE NONE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 273302 830 SH SOLE NONE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 26567 25037 SH SOLE NONE 0 0 0 ROSS STORES INC COM 778296103 508061 4531 SH SOLE NONE 0 0 0 ROYCE VALUE TR INC COM 780910105 396180 28709 SH SOLE NONE 0 0 0 S&P GLOBAL INC COM 78409V104 209265 522 SH SOLE NONE 0 0 0 SALESFORCE INC COM 79466L302 1044047 4942 SH SOLE NONE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 162308 21845 SH SOLE NONE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28371 16059 SH SOLE NONE 0 0 0 SCHWAB CHARLES CORP COM 808513105 395060 6970 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 760948 10714 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1939204 34336 SH SOLE NONE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 823249 17431 SH SOLE NONE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 315664 5035 SH SOLE NONE 0 0 0 SEELOS THERAPEUTICS INC COM 81577F109 75644 63300 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 797356 4714 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 807450 10886 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9220773 114162 SH SOLE NONE 0 0 0 SERVICENOW INC COM 81762P102 647389 1152 SH SOLE NONE 0 0 0 SFL CORPORATION LTD SHS G7738W106 517617 55479 SH SOLE NONE 0 0 0 SHELL PLC SPON ADS 780259305 325976 5399 SH SOLE NONE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 455842 21643 SH SOLE NONE 0 0 0 SHOPIFY INC CL A 82509L107 1014931 15711 SH SOLE NONE 0 0 0 SHP ETF TRUST NEOS S&P 500 HI 78433H303 257135 5180 SH SOLE NONE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 134647 21578 SH SOLE NONE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1149721 9956 SH SOLE NONE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 37184 70158 SH SOLE NONE 0 0 0 SMUCKER J M CO COM NEW 832696405 384680 2605 SH SOLE NONE 0 0 0 SNOWFLAKE INC CL A 833445109 375541 2134 SH SOLE NONE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 379595 45515 SH SOLE NONE 0 0 0 SOUTHERN CO COM 842587107 1168740 16637 SH SOLE NONE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 241993 6683 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2268700 6598 SH SOLE NONE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2118382 11883 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 438054 9164 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9728173 21946 SH SOLE NONE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1470560 3071 SH SOLE NONE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 6527846 93529 SH SOLE NONE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 802811 8728 SH SOLE NONE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1274488 10397 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1308156 87678 SH SOLE NONE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104106 13364 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2479699 59735 SH SOLE NONE 0 0 0 STANDARD LITHIUM LTD COM 853606101 1230300 273400 SH SOLE NONE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 257933 2752 SH SOLE NONE 0 0 0 STARBUCKS CORP COM 855244109 769625 15689 SH SOLE NONE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 282105 14541 SH SOLE NONE 0 0 0 STEM INC COM 85859N102 147290 25750 SH SOLE NONE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 240302 4807 SH SOLE NONE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 238959 11754 SH SOLE NONE 0 0 0 STRYKER CORPORATION COM 863667101 447006 61272 SH SOLE NONE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 402244 9234 SH SOLE NONE 0 0 0 SURFACE ONCOLOGY INC COM 86877M209 56415 64875 SH SOLE NONE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 410603 422735 SH SOLE NONE 0 0 0 SYSCO CORP COM 871829107 326587 53765 SH SOLE NONE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 352614 3494 SH SOLE NONE 0 0 0 TARGET CORP COM 87612E106 963618 7306 SH SOLE NONE 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 240089 51855 SH SOLE NONE 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 663903 34814 SH SOLE NONE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 215148 15346 SH SOLE NONE 0 0 0 TELLURIAN INC NEW COM 87968A104 130460 10075 SH SOLE NONE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 145305 15950 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 5729360 21887 SH SOLE NONE 0 0 0 TETRA TECH INC NEW COM 88162G103 217365 1328 SH SOLE NONE 0 0 0 TEXAS INSTRS INC COM 882508104 618400 3435 SH SOLE NONE 0 0 0 TEXTRON INC COM 883203101 268339 233647 SH SOLE NONE 0 0 0 THE CIGNA GROUP COM 125523100 390656 1392 SH SOLE NONE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1310964 16977 SH SOLE NONE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 591094 1133 SH SOLE NONE 0 0 0 TJX COS INC NEW COM 872540109 833752 9833 SH SOLE NONE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 474089 8225 SH SOLE NONE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 735873 3848 SH SOLE NONE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 230994 32952 SH SOLE NONE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 359392 2070 SH SOLE NONE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 856818 72735 SH SOLE NONE 0 0 0 TWO HBRS INVT CORP COM 90187B804 197250 13642 SH SOLE NONE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 353821 8196 SH SOLE NONE 0 0 0 ULTA BEAUTY INC COM 90384S303 244239 519 SH SOLE NONE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 229220 4397 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 773336 3779 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16497136 92034 SH SOLE NONE 0 0 0 UNITED RENTALS INC COM 911363109 761583 1710 SH SOLE NONE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 394585 15777 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1924576 4004 SH SOLE NONE 0 0 0 UPSTART HLDGS INC COM 91680M107 256650 7167 SH SOLE NONE 0 0 0 URANIUM ENERGY CORP COM 916896103 74613 21945 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW 902973304 342909 11305 SH SOLE NONE 0 0 0 VALERO ENERGY CORP COM 91913Y100 806115 6872 SH SOLE NONE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2839342 127172 SH SOLE NONE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 372422 3182 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 360699 3398 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 719831 9525 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1341995 18462 SH SOLE NONE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1058545 21656 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3598079 8834 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2298895 17778 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15257802 82971 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 569079 8138 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743977 18289 SH SOLE NONE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 206906 4120 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 312551 4131 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 392610 7064 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2281792 29515 SH SOLE NONE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1534838 33236 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 219810 3478 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1452559 6284 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 316962 1890 SH SOLE NONE 0 0 0 VEEVA SYS INC CL A COM 922475108 229169 1159 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3227184 86776 SH SOLE NONE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 506368 31238 SH SOLE NONE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 225030 18430 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 279053 13194 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 3795835 24949 SH SOLE NONE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 145583 14750 SH SOLE NONE 0 0 0 VUZIX CORP COM NEW 92921W300 80835 15850 SH SOLE NONE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1092043 38331 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 3414080 21721 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 551898 44011 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 624446 3601 SH SOLE NONE 0 0 0 WATSCO INC COM 942622200 212860 558 SH SOLE NONE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 249146 2824 SH SOLE NONE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 291918 23618 SH SOLE NONE 0 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 152527 12981 SH SOLE NONE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 90184 41426 SH SOLE NONE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 295054 6827 SH SOLE NONE 0 0 0 WHIRLPOOL CORP COM 963320106 1474257 36729 SH SOLE NONE 0 0 0 WILLIAMS COS INC COM 969457100 474917 14555 SH SOLE NONE 0 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2545872 47229 SH SOLE NONE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 554996 21816 SH SOLE NONE 0 0 0 WORKDAY INC CL A 98138H101 230182 1019 SH SOLE NONE 0 0 0 WP CAREY INC COM 92936U109 348585 5160 SH SOLE NONE 0 0 0 WW INTL INC COM 98262P101 490224 72950 SH SOLE NONE 0 0 0 XCEL ENERGY INC COM 98389B100 459609 27085 SH SOLE NONE 0 0 0 YANDEX N V SHS CLASS A N97284108 0 10000 SH SOLE NONE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 304980 24615 SH SOLE NONE 0 0 0 ZOETIS INC CL A 98978V103 237679 1380 SH SOLE NONE 0 0 0 ZOMEDICA CORP COM 98980M109 2000 10000 SH SOLE NONE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 595986 8780 SH SOLE NONE 0 0 0