Compliance Officer

0001420506-24-000575.txt : 20240411 0001420506-24-000575.hdr.sgml : 20240411 20240411152508 ACCESSION NUMBER: 0001420506-24-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001818604 ORGANIZATION NAME: 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: 24838336 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 03-31-2024 03-31-2024 false INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

390 NORTH ORANGE AVE SUITE 750 ORLANDO FL 32801

13F HOLDINGS REPORT 028-20301 N Jacob Godfrey Compliance Officer 407-254-1577 Jacob Godfrey, Compliance Officer ORLANDO FL 04-11-2024 0 782 956783482 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (7283) 3M CO COM 88579Y101 1057157 11244 SH SOLE NONE 0 0 0 ABBOTT LABS COM 002824100 1337042 11928 SH SOLE NONE 0 0 0 ABBVIE INC COM 00287Y109 3488073 265945 SH SOLE NONE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 618942 222641 SH SOLE NONE 0 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 269788 13564 SH SOLE NONE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 419079 4350 SH SOLE NONE 0 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 627793 48107 SH SOLE NONE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 462486 1364 SH SOLE NONE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 938883 48222 SH SOLE NONE 0 0 0 ADOBE INC COM 00724F101 1434973 2858 SH SOLE NONE 0 0 0 ADVANCED MICRO DEVICES INC 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SH SOLE NONE 0 0 0 GABELLI UTIL TR COM 36240A101 547565 99197 SH SOLE NONE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 201815 51615 SH SOLE NONE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 131584 25256 SH SOLE NONE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 553877 6186 SH SOLE NONE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1042353 3575 SH SOLE NONE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2302029 13127 SH SOLE NONE 0 0 0 GENERAL MLS INC COM 370334104 662835 9452 SH SOLE NONE 0 0 0 GENERAL MTRS CO COM 37045V100 669423 14745 SH SOLE NONE 0 0 0 GENUINE PARTS CO COM 372460105 732404 4747 SH SOLE NONE 0 0 0 GILEAD SCIENCES INC COM 375558103 1445411 19833 SH SOLE NONE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 339096 32081 SH SOLE NONE 0 0 0 GLADSTONE INVT CORP COM 376546107 144861 10325 SH SOLE NONE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3366297 187642 SH SOLE NONE 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 331380 15363 SH SOLE NONE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 351288 8891 SH SOLE NONE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 343101 10041 SH SOLE NONE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 319198 10092 SH SOLE NONE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 3140345 185929 SH SOLE NONE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 359941 6950 SH SOLE NONE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 222300 14820 SH SOLE NONE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5700136 4556905 SH SOLE NONE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 238149 3830 SH SOLE NONE 0 0 0 GSK PLC SPONSORED ADR 37733W204 220920 5208 SH SOLE NONE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 448983 31508 SH SOLE NONE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 522800 44837 SH SOLE NONE 0 0 0 HANESBRANDS INC COM 410345102 551071 96005 SH SOLE NONE 0 0 0 HANOVER INS GROUP INC COM 410867105 512875 3830 SH SOLE NONE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 134783 12143 SH SOLE NONE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 487896 26316 SH SOLE NONE 0 0 0 HECLA MNG CO COM 422704106 63928 13020 SH SOLE NONE 0 0 0 HERCULES CAPITAL INC COM 427096508 1463683 80378 SH SOLE NONE 0 0 0 HERSHEY CO COM 427866108 310581 1566 SH SOLE NONE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 189482 24640 SH SOLE NONE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 347777 1635 SH SOLE NONE 0 0 0 HINGHAM INSTN SVGS MASS COM 433323102 312822 1800 SH SOLE NONE 0 0 0 HOME BANCSHARES INC COM 436893200 1157668 48036 SH SOLE NONE 0 0 0 HOME DEPOT INC COM 437076102 6536774 17762 SH SOLE NONE 0 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 381189 10350 SH SOLE NONE 0 0 0 HONEYWELL INTL INC COM 438516106 743492 3680 SH SOLE NONE 0 0 0 HOOKIPA PHARMA INC COM 43906K100 10129 14000 SH SOLE NONE 0 0 0 HP INC COM 40434L105 282271 9291 SH SOLE NONE 0 0 0 HUBBELL INC COM 443510607 1868514 4483 SH SOLE NONE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 485905 35390 SH SOLE NONE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 403854 23798 SH SOLE NONE 0 0 0 ICON PLC SHS G4705A100 884060 2665 SH SOLE NONE 0 0 0 IDEXX LABS INC COM 45168D104 508452 955 SH SOLE NONE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 321391 1212 SH SOLE NONE 0 0 0 ILLUMINA INC COM 452327109 53237 15288 SH SOLE NONE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 175671 11225 SH SOLE NONE 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 316980 14665 SH SOLE NONE 0 0 0 INGERSOLL RAND INC COM 45687V106 344896 3684 SH SOLE NONE 0 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 312366 8565 SH SOLE NONE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1186704 31637 SH SOLE NONE 0 0 0 INTEL CORP COM 458140100 2946879 66192 SH SOLE NONE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2194204 11559 SH SOLE NONE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 406091 10405 SH SOLE NONE 0 0 0 INTUIT COM 461202103 450297 704 SH SOLE NONE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 882140 2234 SH SOLE NONE 0 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 293576 11776 SH SOLE NONE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 908435 24753 SH SOLE NONE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 362023 7256 SH SOLE NONE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 318664 13807 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 335989 5990 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 719622 3930 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 542287 45609 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1012712 22912 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 862286 13169 SH SOLE NONE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 308208 6767 SH SOLE NONE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 263033 4792 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 510679 25021 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 385534 3363 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1801484 10700 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2844852 47108 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 627392 9517 SH SOLE NONE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 266981 2654 SH SOLE NONE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31162684 70036 SH SOLE NONE 0 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 102542 32450 SH SOLE NONE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 334252 7607 SH SOLE NONE 0 0 0 IRON MTN INC DEL COM 46284V101 270611 3402 SH SOLE NONE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 201006 4734 SH SOLE NONE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 705308 13645 SH SOLE NONE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 217215 6721 SH SOLE NONE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 348382 5055 SH SOLE NONE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 263530 11528 SH SOLE NONE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 204689 1909 SH SOLE NONE 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 765158 15245 SH SOLE NONE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 254338 4586 SH SOLE NONE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 232975 2119 SH SOLE NONE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 222864 5234 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8151455 15530 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1866321 30915 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1984915 18145 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 314249 2732 SH SOLE NONE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1864516 19234 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 355396 4128 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 411522 5483 SH SOLE NONE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 525716 4892 SH SOLE NONE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 619600 7792 SH SOLE NONE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 288090 7001 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 658146 2290 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3041953 9031 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1242329 6970 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4703940 22580 SH SOLE NONE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 398802 1484 SH SOLE NONE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 221521 1410 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 741818 2480 SH SOLE NONE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 245190 2935 SH SOLE NONE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 242699 2140 SH SOLE NONE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 944042 7589 SH SOLE NONE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 205888 1054 SH SOLE NONE 0 0 0 ISHARES TR S&P 100 ETF 464287101 294922 1194 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1129843 13360 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1323499 7128 SH SOLE NONE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 246607 17653 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1408886 15499 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 247174 2108 SH SOLE NONE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3019363 24686 SH SOLE NONE 0 0 0 ISHARES TR TIPS BD ETF 464287176 405728 3804 SH SOLE NONE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2095109 42766 SH SOLE NONE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 666511 18417 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 994526 13460 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 419303 6194 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 426319 17875 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 617571 26700 SH SOLE NONE 0 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 439746 19475 SH SOLE NONE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 373389 2729 SH SOLE NONE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 556464 11797 SH SOLE NONE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 759431 13153 SH SOLE NONE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 294900 6533 SH SOLE NONE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1069585 23795 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 263335 2441 SH SOLE NONE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 846595 3708 SH SOLE NONE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 230000 3545 SH SOLE NONE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 266482 11225 SH SOLE NONE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 7437908 74164 SH SOLE NONE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1043722 12832 SH SOLE NONE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 240311 2091 SH SOLE NONE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 259698 5086 SH SOLE NONE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1369466 14642 SH SOLE NONE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 391832 7408 SH SOLE NONE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1344523 11718 SH SOLE NONE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 803803 17253 SH SOLE NONE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 265543 3064 SH SOLE NONE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 395767 16010 SH SOLE NONE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 281808 10083 SH SOLE NONE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 388543 4370 SH SOLE NONE 0 0 0 ISHARES TR MBS ETF 464288588 718733 7849 SH SOLE NONE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 422593 5598 SH SOLE NONE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 478841 4631 SH SOLE NONE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 469530 6660 SH SOLE NONE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 639195 11826 SH SOLE NONE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 254104 6420 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2597554 31191 SH SOLE NONE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 325751 1988 SH SOLE NONE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 391425 3657 SH SOLE NONE 0 0 0 ISHARES TR EXPANDED TECH 464287515 573045 6740 SH SOLE NONE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1163354 36202 SH SOLE NONE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 216315 4242 SH SOLE NONE 0 0 0 ISHARES TR US AER DEF ETF 464288760 516251 3944 SH SOLE NONE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 203636 3033 SH SOLE NONE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 438427 19477 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 948226 16388 SH SOLE NONE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1348039 9945 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 362925 6115 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 862731 18228 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 422183 8370 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12502138 218302 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 542068 11990 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1011909 20146 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2169853 40235 SH SOLE NONE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 645295 9755 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 349099 7228 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 207041 2981 SH SOLE NONE 0 0 0 JETBLUE AWYS CORP COM 477143101 171543 24195 SH SOLE NONE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1381309 21409 SH SOLE NONE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1225676 21488 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 2463504 15614 SH SOLE NONE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 7061301 608675 SH SOLE NONE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 95302 18650 SH SOLE NONE 0 0 0 KEMPER CORP COM 488401100 88340 88025 SH SOLE NONE 0 0 0 KENNAMETAL INC COM 489170100 325026 13332 SH SOLE NONE 0 0 0 KEYCORP COM 493267108 599571 38707 SH SOLE NONE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 298526 2318 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1817546 98726 SH SOLE NONE 0 0 0 KKR & CO INC COM 48251W104 230780 2308 SH SOLE NONE 0 0 0 KLA CORP COM NEW 482480100 283139 398 SH SOLE NONE 0 0 0 KOHLS CORP COM 500255104 312754 262000 SH SOLE NONE 0 0 0 KRAFT HEINZ CO COM 500754106 417932 11277 SH SOLE NONE 0 0 0 KROGER CO COM 501044101 628503 11028 SH SOLE NONE 0 0 0 LAM RESEARCH CORP COM 512807108 1213551 1236 SH SOLE NONE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 208832 1601 SH SOLE NONE 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 165564 18900 SH SOLE NONE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 141474 19787 SH SOLE NONE 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 267871 12774 SH SOLE NONE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 352519 1395 SH SOLE NONE 0 0 0 LINCOLN NATL CORP IND COM 534187109 785538 24859 SH SOLE NONE 0 0 0 LINDE PLC SHS G54950103 420767 908 SH SOLE NONE 0 0 0 LMP CAP & INCOME FD INC COM 50208A102 203680 13226 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1176972 2599 SH SOLE NONE 0 0 0 LOWES COS INC COM 548661107 1882242 107172 SH SOLE NONE 0 0 0 LSB INDS INC COM 502160104 986108 112827 SH SOLE NONE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 555458 1442 SH SOLE NONE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 115774 79297 SH SOLE NONE 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 158481 17847 SH SOLE NONE 0 0 0 MACERICH CO COM 554382101 335769 19998 SH SOLE NONE 0 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 155390 20500 SH SOLE NONE 0 0 0 MANHATTAN BRDG CAP INC COM 562803106 131581 25599 SH SOLE NONE 0 0 0 MANNKIND CORP COM NEW 56400P706 62930 14500 SH SOLE NONE 0 0 0 MARATHON PETE CORP COM 56585A102 1319593 6456 SH SOLE NONE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 356768 1420 SH SOLE NONE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 248794 1220 SH SOLE NONE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 223040 3047 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3334164 6969 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 2311395 8249 SH SOLE NONE 0 0 0 MCKESSON CORP COM 58155Q103 959102 71658 SH SOLE NONE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 837056 185600 SH SOLE NONE 0 0 0 MEDTRONIC PLC SHS G5960L103 1259901 14478 SH SOLE NONE 0 0 0 MERCK & CO INC COM 58933Y105 3173695 24229 SH SOLE NONE 0 0 0 MESA AIR GROUP INC COM NEW 590479135 18515 23000 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 7400047 15061 SH SOLE NONE 0 0 0 METLIFE INC COM 59156R108 533136 104877 SH SOLE NONE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 74020 11675 SH SOLE NONE 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 40898 12356 SH SOLE NONE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 296315 3302 SH SOLE NONE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 891743 106366 SH SOLE NONE 0 0 0 MICROSOFT CORP COM 594918104 31233970 73566 SH SOLE NONE 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 250421 153 SH SOLE NONE 0 0 0 MICROVISION INC DEL COM NEW 594960304 63000 35000 SH SOLE NONE 0 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 326633 21951 SH SOLE NONE 0 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 200409 54459 SH SOLE NONE 0 0 0 MODERNA INC COM 60770K107 407827 3862 SH SOLE NONE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 203727 3026 SH SOLE NONE 0 0 0 MONDELEZ INTL INC CL A 609207105 634698 9098 SH SOLE NONE 0 0 0 MONROE CAP CORP COM 610335101 198486 27302 SH SOLE NONE 0 0 0 MOODYS CORP COM 615369105 335594 852 SH SOLE NONE 0 0 0 MORGAN STANLEY COM NEW 617446448 2399896 908398 SH SOLE NONE 0 0 0 MOSAIC CO NEW COM 61945C103 200426 6180 SH SOLE NONE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 560440 1585 SH SOLE NONE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 226186 5474 SH SOLE NONE 0 0 0 MURPHY OIL CORP COM 626717102 2270412 48900 SH SOLE NONE 0 0 0 MURPHY USA INC COM 626755102 322362 755 SH SOLE NONE 0 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2319317 46110 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 2747809 4473 SH SOLE NONE 0 0 0 NEW MTN FIN CORP COM 647551100 421660 33518 SH SOLE NONE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 259746 80918 SH SOLE NONE 0 0 0 NEWMONT CORP COM 651639106 563735 15474 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2446006 38593 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 452587 4890 SH SOLE NONE 0 0 0 NIKOLA CORP COM 654110105 55332 53720 SH SOLE NONE 0 0 0 NIO INC SPON ADS 62914V106 124445 26820 SH SOLE NONE 0 0 0 NISOURCE INC COM 65473P105 345643 12578 SH SOLE NONE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 71832 20523 SH SOLE NONE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 375480 1490 SH SOLE NONE 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4740 15000 SH SOLE NONE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 473568 125702 SH SOLE NONE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 279800 13362 SH SOLE NONE 0 0 0 NOVO-NORDISK A S ADR 670100205 1711660 13420 SH SOLE NONE 0 0 0 NUCOR CORP COM 670346105 760400 3802 SH SOLE NONE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 292600 26600 SH SOLE NONE 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 560648 40104 SH SOLE NONE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 445149 80207 SH SOLE NONE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2270401 259474 SH SOLE NONE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 143347 16496 SH SOLE NONE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 348699 14475 SH SOLE NONE 0 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 353005 49302 SH SOLE NONE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 479732 36234 SH SOLE NONE 0 0 0 NVIDIA CORPORATION COM 67066G104 35891590 39719 SH SOLE NONE 0 0 0 NVR INC COM 62944T105 280919 35 SH SOLE NONE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 561518 2280 SH SOLE NONE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 310724 4681 SH SOLE NONE 0 0 0 OFS CAP CORP COM 67103B100 1688626 170053 SH SOLE NONE 0 0 0 OFS CREDIT COMPANY INC COM 67111Q107 192261 27232 SH SOLE NONE 0 0 0 OGE ENERGY CORP COM 670837103 652603 18999 SH SOLE NONE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 749897 3438 SH SOLE NONE 0 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 213539 201452 SH SOLE NONE 0 0 0 ONEOK INC NEW COM 682680103 2783861 34925 SH SOLE NONE 0 0 0 ONTO INNOVATION INC COM 683344105 733603 3959 SH SOLE NONE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 145355 49950 SH SOLE NONE 0 0 0 ORACLE CORP COM 68389X105 1583607 12620 SH SOLE NONE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 797978 706 SH SOLE NONE 0 0 0 OXFORD SQUARE CAP CORP COM 69181V107 193173 61520 SH SOLE NONE 0 0 0 PACCAR INC COM 693718108 788190 6403 SH SOLE NONE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2052806 59201 SH SOLE NONE 0 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 671453 18665 SH SOLE NONE 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 260954 3792 SH SOLE NONE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 1393480 28537 SH SOLE NONE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 629609 13216 SH SOLE NONE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 3749035 64538 SH SOLE NONE 0 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 766816 24274 SH SOLE NONE 0 0 0 PACER FDS TR METAURUS CAP 400 69374H436 233657 6545 SH SOLE NONE 0 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 1874910 39422 SH SOLE NONE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4216596 184453 SH SOLE NONE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 2690535 9629 SH SOLE NONE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 557274 47428 SH SOLE NONE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 293099 532 SH SOLE NONE 0 0 0 PAYCHEX INC COM 704326107 255674 2102 SH SOLE NONE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 675109 3405 SH SOLE NONE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 773012 11887 SH SOLE NONE 0 0 0 PENNANTPARK INVT CORP COM 708062104 212553 31350 SH SOLE NONE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 311710 21350 SH SOLE NONE 0 0 0 PEPSICO INC COM 713448108 3152159 18223 SH SOLE NONE 0 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 85800 41250 SH SOLE NONE 0 0 0 PFIZER INC COM 717081103 3135970 131453 SH SOLE NONE 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 203393 15706 SH SOLE NONE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 546263 5974 SH SOLE NONE 0 0 0 PHILLIPS 66 COM 718546104 2034398 12455 SH SOLE NONE 0 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1031938 73868 SH SOLE NONE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 304244 15667 SH SOLE NONE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 650251 11964 SH SOLE NONE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 566961 6242 SH SOLE NONE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 53072 10700 SH SOLE NONE 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 107638 14052 SH SOLE NONE 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 188194 24568 SH SOLE NONE 0 0 0 PIONEER NAT RES CO COM 723787107 353460 1339 SH SOLE NONE 0 0 0 PLUG POWER INC COM NEW 72919P202 39711 11544 SH SOLE NONE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 570986 3570 SH SOLE NONE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 128620 109000 SH SOLE NONE 0 0 0 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 690 10000 SH SOLE NONE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1186976 9867 SH SOLE NONE 0 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 135380 13156 SH SOLE NONE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 3183618 19826 SH SOLE NONE 0 0 0 PROGRESSIVE CORP COM 743315103 491069 2339 SH SOLE NONE 0 0 0 PROGYNY INC COM 74340E103 5770406 158050 SH SOLE NONE 0 0 0 PROLOGIS INC. COM 74340W103 236140 1846 SH SOLE NONE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 879432 8735 SH SOLE NONE 0 0 0 PROSPECT CAP CORP COM 74348T102 963531 175506 SH SOLE NONE 0 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 34732 35000 SH SOLE NONE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1336198 11490 SH SOLE NONE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 280821 4214 SH SOLE NONE 0 0 0 PULTE GROUP INC COM 745867101 52910 20278 SH SOLE NONE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 186307 53079 SH SOLE NONE 0 0 0 QUALCOMM INC COM 747525103 3168829 18453 SH SOLE NONE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 93623 55335 SH SOLE NONE 0 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 2731431 54815 SH SOLE NONE 0 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 1870502 37485 SH SOLE NONE 0 0 0 REALTY INCOME CORP COM 756109104 811097 15172 SH SOLE NONE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 713412 736 SH SOLE NONE 0 0 0 REKOR SYSTEMS INC COM 759419104 81563 36250 SH SOLE NONE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 182612 16707 SH SOLE NONE 0 0 0 ROBLOX CORP CL A 771049103 231278 6112 SH SOLE NONE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 346551 1223 SH SOLE NONE 0 0 0 ROSS STORES INC COM 778296103 587179 4047 SH SOLE NONE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 245277 1745 SH SOLE NONE 0 0 0 ROYCE VALUE TR INC COM 780910105 333588 22151 SH SOLE NONE 0 0 0 RTX CORPORATION COM 75513E101 1494794 15290 SH SOLE NONE 0 0 0 S&W SEED CO COM 785135104 9438 20000 SH SOLE NONE 0 0 0 SALESFORCE INC COM 79466L302 1609232 5324 SH SOLE NONE 0 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21044 34635 SH SOLE NONE 0 0 0 SCHWAB CHARLES CORP COM 808513105 878181 12135 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 233911 4811 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 261199 6722 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 213889 4460 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1273257 15888 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 527292 5682 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 399353 5285 SH SOLE NONE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 1565369 21517 SH SOLE NONE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 263992 3678 SH SOLE NONE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 452475 4930 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 688001 9083 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 816938 4476 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2146190 22565 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 202927 2466 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2153857 51417 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2101887 14350 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 323721 2590 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3306003 15830 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 553312 8480 SH SOLE NONE 0 0 0 SENTINELONE INC CL A 81730H109 346001 15037 SH SOLE NONE 0 0 0 SERVICENOW INC COM 81762P102 921276 1199 SH SOLE NONE 0 0 0 SFL CORPORATION LTD SHS G7738W106 868072 65220 SH SOLE NONE 0 0 0 SHELL PLC SPON ADS 780259305 343899 5063 SH SOLE NONE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 615617 21762 SH SOLE NONE 0 0 0 SHOPIFY INC CL A 82509L107 1286069 16448 SH SOLE NONE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 767344 5000 SH SOLE NONE 0 0 0 SMUCKER J M CO COM NEW 832696405 327416 2625 SH SOLE NONE 0 0 0 SNOWFLAKE INC CL A 833445109 413178 2574 SH SOLE NONE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 174183 24125 SH SOLE NONE 0 0 0 SOUTHERN CO COM 842587107 1125253 15826 SH SOLE NONE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 253441 8685 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2946679 7454 SH SOLE NONE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2717247 13075 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1433552 26027 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 686416 13032 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13543232 25937 SH SOLE NONE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1978647 3582 SH SOLE NONE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 208932 2408 SH SOLE NONE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1211109 9271 SH SOLE NONE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 217162 2314 SH SOLE NONE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 1107399 23933 SH SOLE NONE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 862870 17506 SH SOLE NONE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 411153 1758 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3526641 38576 SH SOLE NONE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 330858 4546 SH SOLE NONE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 205776 8231 SH SOLE NONE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 267282 6763 SH SOLE NONE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1369680 8780 SH SOLE NONE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 248313 932 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1566575 89621 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2480033 59288 SH SOLE NONE 0 0 0 STANDARD LITHIUM LTD COM 853606101 348290 300250 SH SOLE NONE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 376372 3943 SH SOLE NONE 0 0 0 STARBUCKS CORP COM 855244109 757076 8271 SH SOLE NONE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 285500 14275 SH SOLE NONE 0 0 0 STEM INC COM 85859N102 78387 37150 SH SOLE NONE 0 0 0 STRYKER CORPORATION COM 863667101 553527 61392 SH SOLE NONE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 582541 9711 SH SOLE NONE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 792383 764 SH SOLE NONE 0 0 0 SYNOPSYS INC COM 871607107 269408 467 SH SOLE NONE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 474081 3351 SH SOLE NONE 0 0 0 TAPESTRY INC COM 876030107 306253 6367 SH SOLE NONE 0 0 0 TARGET CORP COM 87612E106 2386232 22371 SH SOLE NONE 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 220778 46382 SH SOLE NONE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 183948 23109 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 5528892 31554 SH SOLE NONE 0 0 0 TETRA TECH INC NEW COM 88162G103 250535 1326 SH SOLE NONE 0 0 0 TEXAS INSTRS INC COM 882508104 547412 3161 SH SOLE NONE 0 0 0 TEXTRON INC COM 883203101 248701 151097 SH SOLE NONE 0 0 0 THE CIGNA GROUP COM 125523100 298734 821 SH SOLE NONE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1381681 15825 SH SOLE NONE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1134256 1964 SH SOLE NONE 0 0 0 TIDAL ETF TR SOUND ENHANCED 886364819 1057549 56737 SH SOLE NONE 0 0 0 TIDAL TR II YIELDMAX TSLA OP 88636J444 745924 46475 SH SOLE NONE 0 0 0 TJX COS INC NEW COM 872540109 1015920 10190 SH SOLE NONE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 525770 7539 SH SOLE NONE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 221393 914 SH SOLE NONE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1346414 4538 SH SOLE NONE 0 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 255195 40062 SH SOLE NONE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 544127 2385 SH SOLE NONE 0 0 0 TRI CONTL CORP COM 895436103 213190 6965 SH SOLE NONE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1088063 116495 SH SOLE NONE 0 0 0 TRUIST FINL CORP COM 89832Q109 1753368 45696 SH SOLE NONE 0 0 0 TWILIO INC CL A 90138F102 244866 3921 SH SOLE NONE 0 0 0 TWO HBRS INVT CORP COM 90187B804 168874 12784 SH SOLE NONE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 677897 8873 SH SOLE NONE 0 0 0 ULTA BEAUTY INC COM 90384S303 361314 683 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 1084426 4457 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13165633 89186 SH SOLE NONE 0 0 0 UNITED RENTALS INC COM 911363109 1429532 2013 SH SOLE NONE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 354189 8467 SH SOLE NONE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 482163 6052 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3458453 7062 SH SOLE NONE 0 0 0 URANIUM ENERGY CORP COM 916896103 104283 14750 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW 902973304 440203 10016 SH SOLE NONE 0 0 0 VALE S A SPONSORED ADS 91912E105 164983 13624 SH SOLE NONE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1558278 9026 SH SOLE NONE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 683876 3000 SH SOLE NONE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1472813 90579 SH SOLE NONE 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 891575 47500 SH SOLE NONE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 574048 17922 SH SOLE NONE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 230332 4438 SH SOLE NONE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 621465 15854 SH SOLE NONE 0 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 187541 16700 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 931677 12482 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 720713 9445 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1432129 19913 SH SOLE NONE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1125413 23024 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 504076 1951 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 240836 1267 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2427495 7051 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 661387 2664 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 486300 2146 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10546103 40609 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1745806 10762 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6252810 13025 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1300927 15300 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1617689 38572 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 430570 6405 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1235122 15505 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 506980 6019 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 391806 5095 SH SOLE NONE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2264481 12474 SH SOLE NONE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1685738 33735 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2517216 20885 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 326033 4761 SH SOLE NONE 0 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 360193 2717 SH SOLE NONE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 249821 2461 SH SOLE NONE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1870993 3561 SH SOLE NONE 0 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1130979 7977 SH SOLE NONE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 407027 1518 SH SOLE NONE 0 0 0 VEEVA SYS INC CL A COM 922475108 241449 1048 SH SOLE NONE 0 0 0 VENTAS INC COM 92276F100 327836 7649 SH SOLE NONE 0 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 4221 16000 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4571188 108117 SH SOLE NONE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 514842 6476 SH SOLE NONE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 182251 14430 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 278208 12420 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 6367804 22883 SH SOLE NONE 0 0 0 VISTRA CORP COM 92840M102 236049 3300 SH SOLE NONE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 224180 22000 SH SOLE NONE 0 0 0 VUZIX CORP COM NEW 92921W300 19179 15850 SH SOLE NONE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 753647 38569 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 4637752 77296 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 233164 26526 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 603590 2835 SH SOLE NONE 0 0 0 WATSCO INC COM 942622200 207533 478 SH SOLE NONE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 253039 3102 SH SOLE NONE 0 0 0 WESCO INTL INC COM 95082P105 204731 1166 SH SOLE NONE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 207810 16705 SH SOLE NONE 0 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 137365 11553 SH SOLE NONE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 263085 5505 SH SOLE NONE 0 0 0 WHIRLPOOL CORP COM 963320106 1924093 16142 SH SOLE NONE 0 0 0 WILLIAMS COS INC COM 969457100 701797 18055 SH SOLE NONE 0 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 319125 12500 SH SOLE NONE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2418977 33705 SH SOLE NONE 0 0 0 WORKDAY INC CL A 98138H101 246558 905 SH SOLE NONE 0 0 0 WP CAREY INC COM 92936U109 352508 6287 SH SOLE NONE 0 0 0 WW INTL INC COM 98262P101 27966 15800 SH SOLE NONE 0 0 0 XCEL ENERGY INC COM 98389B100 440963 8276 SH SOLE NONE 0 0 0 YANDEX N V SHS CLASS A N97284108 0 10035 SH SOLE NONE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 243276 22800 SH SOLE NONE 0 0 0 ZOETIS INC CL A 98978V103 459114 2749 SH SOLE NONE 0 0 0 ZOMEDICA CORP COM 98980M109 1400 10000 SH SOLE NONE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 494214 7635 SH SOLE NONE 0 0 0 ZSCALER INC COM 98980G102 281663 1466 SH SOLE NONE 0 0 0