Filling information for Kovack Advisors, Inc. as Treemap, investor disclosed 580 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5608392 | 19820 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 647930 | 42824 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 142454 | 27395 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1109877 | 5357 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 114400 | 40000 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 356685 | 7236 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 783909 | 2440 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 578760 | 39000 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 577084 | 5301 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 3377704 | 134892 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 320008 | 3774 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1204826 | 23286 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 151638 | 14925 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1679641 | 50228 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 234857 | 14435 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 257596 | 1155 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 579898 | 11375 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 600782 | 4901 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 209276 | 1722 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6035873 | 27401 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 346719 | 5897 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 245844 | 598 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 250151 | 1525 | |
| 33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 373642 | 11350 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 861164 | 8693 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5628368 | 32373 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 603500 | 5176 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 211559 | 4058 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 250986 | 3513 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1113115 | 25636 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2019787 | 34432 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 709090 | 1803 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1681718 | 30394 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1280706 | 5393 | |
| 95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 127930 | 11000 | |
| 45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 527833 | 20635 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 676287 | 24909 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1282531 | 30867 | |
| 205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 146873 | 19300 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 402363 | 34508 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 645439 | 8612 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1431325 | 141296 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 422126 | 10766 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1638149 | 15444 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 831455 | 28981 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 438148 | 8576 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 214760 | 7000 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 431129 | 3257 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 199111 | 12739 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 637248 | 3522656 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 385699 | 36490 | |
| 46436F103 | 46436F103 | ISHARES GOLD TR | SHARES REPRESENT | 280843 | 14642 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 583674 | 34639 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3570855 | 4117 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 260758 | 5246 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 615832 | 13544 | |
| 45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 811886 | 33885 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 262604 | 4129 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 318945 | 8755 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1220157 | 28264 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 529682 | 4955 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1155919 | 5945 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 810039 | 97127 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 673069 | 1528 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 159861 | 10408 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 681844 | 2389 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 678074 | 7697 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 588015 | 5652 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 1245722 | 8135 | |
| 33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 493631 | 6934 | |
| 832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 11905 | 10725 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11876099 | 28075 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 283257 | 2100 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 705670 | 1717 | |
| 488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 618721 | 121318 | |
| 66538R722 | 66538R722 | NORTHERN LTS FD TR III | CP HI YLD TRND | 884180 | 42000 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 296525 | 694 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 580992 | 43293 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 301371 | 11300 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3964916 | 34807 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 1077669 | 13352 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 334626 | 1635 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 615509 | 15630 | |
| 501044101 | 501044101 | KROGER CO | COM | 408446 | 8690 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 430391 | 8794 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1298918 | 8844 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1434602 | 28595 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 365856 | 45732 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1917190 | 41516 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 387523 | 1328 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 409957 | 23807 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 412736 | 3397 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1463898 | 11144 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 345862 | 8364 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1411723 | 29204 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 347169 | 3051 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 302900 | 13850 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 745514 | 65800 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 696122 | 11529 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 212938 | 1822 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2407266 | 64729 | |
| 031162100 | 031162100 | AMGEN INC | COM | 668063 | 3009 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 320070 | 5252 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 804198 | 7979 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 45800 | 10000 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 273709 | 3463 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2599623 | 58855 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 24521 | 11300 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 948035 | 74648 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2016864 | 3976 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1390365 | 9291 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 238503 | 3753 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 359128 | 38003 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 222723 | 10010 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 223998 | 28718 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 285105 | 4224 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 302002 | 2379 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 314883 | 20394 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 667164 | 4483 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 111019 | 13248 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 48074 | 12958 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 201619 | 12672 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1971279 | 20123 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 20480589 | 60142 | |
| 85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 276041 | 180419 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 341625 | 18220 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 320142 | 442 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 403567 | 11323 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 487033 | 3329 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 347629 | 1931 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 1825721 | 377996 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1377537 | 15003 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 820035 | 87704 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 431356 | 1568 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 579416 | 5815 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 622942 | 12682 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 467100 | 4786 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 339088 | 10056 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 4414876 | 110124 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 1233182 | 14822 | |
| 237690102 | 237690102 | DATA I O CORP | COM | 1515232 | 353201 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2418984 | 29022 | |
| 09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 220429 | 20737 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 892905 | 12916 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 234706 | 7468 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 723443 | 8205 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 251494 | 5649 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 520110 | 20100 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 1705272 | 17465 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 482584 | 1818 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 2022790 | 27112 | |
| 001055102 | 001055102 | AFLAC INC | COM | 414315 | 5936 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 341496 | 40800 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 701481 | 2808 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 713540 | 948100 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 665658 | 16303 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 517812 | 8390 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 81033 | 11847 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 557264 | 60180 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 268276 | 6865 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 663085 | 37357 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 287025 | 42459 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 436243 | 6236 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 442057 | 114820 | |
| 126638105 | 126638105 | CVRX INC | COM | 1329585 | 86113 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1391680 | 4664 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7218495 | 21169 | |
| 44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 132916 | 11003 | |
| 260557103 | 260557103 | DOW INC | COM | 810013 | 15209 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 268277 | 4030 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 227910 | 8875 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 840336 | 46325 | |
| 48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 133979 | 11540 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 583341 | 9138 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 526996 | 4251 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 2051429 | 1732 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 212783 | 4967 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 710503 | 36624 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 249690 | 2819 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 636205 | 15639 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 259168 | 8539 | |
| 244199105 | 244199105 | DEERE & CO | COM | 455034 | 1123 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 233693 | 2820 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 469105 | 1566 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 893064 | 4577 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 160377 | 42881 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 153664 | 11200 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 680094 | 11799 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 30732636 | 83192 | |
| 67111Q107 | 67111Q107 | OFS CREDIT COMPANY INC | COM | 110695 | 13241 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 391792 | 1632 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 175237 | 22210 | |
| 192576106 | 192576106 | COHU INC | COM | 2244656 | 54010 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3027005 | 52434 | |
| 530715AL5 | 530715AL5 | LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 7018 | 30000 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 238683 | 4507 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 368357 | 846 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 278769 | 9785 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 516513 | 1733 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 975386 | 5984 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 4306152 | 95059 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2247917 | 140759 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 795642 | 10597 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1362856 | 6852 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1356213 | 21808 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3681449 | 100367 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 497048 | 39637 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 111450 | 15000 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2235952 | 20776 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 348390 | 10904 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 184766 | 38898 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 689340 | 6323 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 186373 | 18675 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 205762 | 4069 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 772346 | 124572 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2790145 | 6265 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 293759 | 8891 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 7793963 | 176334 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 207042 | 1834 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2822014 | 15830 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 852888 | 22958 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 544655 | 1852 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 278675 | 5048 | |
| 37954Y277 | 37954Y277 | GLOBAL X FDS | S&P 500 COVERED | 2786 | 10000 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 273448 | 26600 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 777535 | 7245 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 336016 | 9365 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 261445 | 29310 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1678037 | 18795 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 204134 | 2417 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 367694 | 4620 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 567481 | 8400 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 556715 | 515477 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 632168 | 64771 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1579456 | 3368 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 632882 | 12729 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3208276 | 5959 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 762739 | 10279 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 263455 | 5271 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 92418 | 10822 | |
| 337738108 | 337738108 | FISERV INC | COM | 1471540 | 11665 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 263072 | 47400 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 2283171 | 412870 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 16785851 | 37867 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1706702 | 28728 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 249700 | 4405 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 243929 | 6036 | |
| 26923G772 | 26923G772 | ETFIS SER TR I | INFRAC ACT MLP | 222835 | 6720 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 242384 | 1250 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 4065066 | 43117 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 444630 | 13043 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | COM | 128773 | 18993 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 560498 | 3185 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1436677 | 39908 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 62744108 | 140773 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 228553 | 2434 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4923378 | 33852 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 140840 | 10534 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1826026 | 67631 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 368178 | 35132 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7653113 | 18791 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1095519 | 4452 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 855093 | 25091 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 410251 | 12417 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 159468 | 14025 | |
| 21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 2744694 | 192475 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 1018077 | 960450 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 147717 | 27714 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 644851 | 7953 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 223436 | 2396 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 355148 | 799 | |
| 097023105 | 097023105 | BOEING CO | COM | 1062436 | 5031 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 237015 | 17175 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 333116 | 20885 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 1348683 | 21469 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1271430 | 2437 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 916491 | 16233 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 382543 | 2813 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 202052 | 2787 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1462757 | 55724 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 231040 | 1044 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3332285 | 10727 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 654812 | 8704 | |
| 33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 1448094 | 65083 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 975279 | 5624 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 470752 | 3398 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 464265 | 12929 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 798239 | 10357 | |
| 74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 344812 | 15897 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 3333120 | 520800 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2202469 | 46446 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 557658 | 4228 | |
| 749552105 | 749552105 | RF INDS LTD | COM PAR $0.01 | 100405 | 24194 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1799458 | 3680 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 453043 | 8939 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 481387 | 2405 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 178281 | 14969 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 466374 | 1895 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 844694 | 11985 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 3254900 | 817814 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 242447 | 6021 | |
| 635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 112313 | 333273 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 831131 | 54216 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 765867 | 36662 | |
| 46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 358485 | 18365 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 970866 | 92200 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2782141 | 18335 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 489067 | 10761 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 281970 | 39000 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 805549 | 54100 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 348307 | 32102 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 355344 | 20110 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 312921 | 7244 | |
| 37954Y806 | 37954Y806 | GLOBAL X FDS | ALTERNATIVE INCM | 195554 | 17321 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 215139 | 4108 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 520805 | 5460 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 707355 | 10495 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 296440 | 1290 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 647484 | 9651 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3050179 | 76966 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 350377 | 16837 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 326327 | 1780 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 221911 | 9520 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 667548 | 10201 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 414583 | 12784 | |
| 33740F789 | 33740F789 | FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 1102875 | 51000 | |
| 38747R306 | 38747R306 | GRANITESHARES ETF TR | HIPS US HIGH INC | 320954 | 27242 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 482516 | 751 | |
| 42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 95172 | 14687 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 415990 | 49641 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 159860 | 14829 | |
| 723653101 | 723653101 | PIONEER DIVERSIFIED HIGH INC | COM | 115787 | 11464 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2466560 | 154643 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 907050 | 10855 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1513765 | 18972 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 837894 | 7300 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1377301 | 28892 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1352448 | 18195 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 470304 | 10026 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 560288 | 1723 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 214276 | 2994 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 221033 | 3697 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 703601 | 10544 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 201994 | 662 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 739875 | 9788 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 225040 | 4019 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 113723 | 14750 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 204617 | 931 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2315825 | 12503 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 310207 | 3818 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 260225 | 1152 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1040481 | 20624 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 607838 | 32349 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1940902 | 7963 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 648393 | 14041 | |
| 931142103 | 931142103 | WALMART INC | COM | 2329073 | 14818 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 727027 | 2933 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 220949 | 974 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 89862 | 10200 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 474962 | 13799 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 3702764 | 57318 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1132345 | 14911 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 292356 | 4073 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 481275 | 225 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 209544 | 1293 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 143550 | 22500 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 408561 | 4185 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 10260309 | 85717 | |
| 95766J102 | 95766J102 | WESTERN ASSET HIGH INCOM FD | COM | 67395 | 13810 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1817157 | 24046 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 112500 | 75000 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 597002 | 50679 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 236400 | 329 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 204732 | 1807 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 435065 | 5167 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 267974 | 1246 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 206675 | 1282 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 198932 | 25374 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 90669 | 13472 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 578387 | 10314 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 234374 | 1458 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 783180 | 21121 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1357458 | 70775 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 676827 | 7542 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 262737 | 33300 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 367274 | 894700 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 515452 | 13368 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 352935 | 14942 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 622856 | 44681 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1855334 | 18963 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 349650 | 17500 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 213545 | 20070 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 227959 | 1444 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1252604 | 2833 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 369515 | 7223 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 337349 | 8953 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1084948 | 3155 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 268033 | 9299 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 62620 | 12938 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 647133 | 46792 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 184158 | 11582 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2319152 | 12384 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 75303 | 11639 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 339147 | 16682 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 727289 | 5256 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1860669 | 55196 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1004965 | 38139 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 644088 | 14005 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 584481 | 17186 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 397842 | 2758 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 510605 | 35069 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3718420 | 12957 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 310975 | 4888 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 811096 | 31450 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5998712 | 50371 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 895222 | 2776 | |
| 037833100 | 037833100 | APPLE INC | COM | 36260780 | 186940 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 953785 | 3748 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1355103 | 5759 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 216292 | 3427 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 848349 | 17170 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1677621 | 18045 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 204729 | 4306 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 335008 | 15200 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 224862 | 11260 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 276710 | 588 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 484169 | 10516 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 431486 | 6392 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 406102 | 1538 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1209118 | 7120 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 210922 | 4614 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 4044162 | 678551 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 3453594 | 136776 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 7095799 | 27107 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 479500 | 25000 | |
| 33736N101 | 33736N101 | FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 225323 | 5592 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 357531 | 7179 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4052110 | 33497 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 83016 | 13654 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 185135 | 14705 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 224769 | 2752 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 213195 | 964 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 358076 | 8952 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1276039 | 20316 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 268047 | 10223 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 443930 | 1201 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 601917 | 6176 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 55297 | 10573 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 572440 | 3461 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 452082 | 8309 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 269944 | 1711 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 322673 | 5370 | |
| 679295105 | 679295105 | OKTA INC | CL A | 200976 | 2898 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 411887 | 6903 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 4462304 | 1153050 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1885965 | 24927 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 5395849 | 37972 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 530457 | 14577 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1926822 | 54600 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 245837 | 6366 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2767152 | 34091 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 4166336 | 49423 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 381854 | 4002 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2837791 | 21380 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 334403 | 1337 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 450302 | 2880 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 517660 | 22000 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 784515 | 8009 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 239987 | 2331 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 138600 | 10000 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 369119 | 8129 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 112273 | 21843 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 944088 | 4183 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1190538 | 52285 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 514488 | 6800 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6240179 | 39658 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 533452 | 25622 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 589425 | 853 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1999598 | 14842 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1744711 | 14657 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 256498 | 9038 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 1318820 | 350750 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 696711 | 30424 | |
| 33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 251451 | 11231 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 250590 | 7059 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 10839625 | 349665 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 240066 | 2216 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 6440064 | 25205 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 603512 | 3464 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1210367 | 24762 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 286592 | 2076 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 203500 | 34550 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3213427 | 68226 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 834747 | 4657 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1074856 | 13231 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5081394 | 31284 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 516577 | 12103 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 297524 | 37566 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 221704 | 7400 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 300668 | 6216 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1330095 | 2889 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 2963322 | 50560 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 619258 | 4253 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 562969 | 16587 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 912039 | 12983 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 347576 | 20530 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9970646 | 137299 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 211572 | 2754 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 336133 | 2364 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 295056 | 7597 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 432049 | 9788 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 468099 | 21833 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 459492 | 5380 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 374424 | 1095 | |
| 268211109 | 268211109 | DZS INC | COM | 380326 | 95800 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1744145 | 28963 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 12950553 | 251321 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 883182 | 11908 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 91367 | 11061 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 23832784 | 182823 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 24232 | 10722 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1048542 | 10476 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 76770 | 15202 | |
| 553745126 | 553745126 | MSP RECOVERY INC | *W EXP 05/20/202 | 378 | 94400 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 435182 | 2599 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 630619 | 22999 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 82880 | 14000 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 527125 | 35568 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2650038 | 58500 | |
| 74275G107 | 74275G107 | PRIORITY TECHNOLOGY HLDGS IN | COM | 144076 | 39800 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6566083 | 61222 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4018580 | 24279 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 966824 | 8801 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 39989 | 12419 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1167682 | 15224 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 230114 | 2104 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 331675 | 3287 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 928690 | 3793 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 268783 | 3580 | |
| 000361105 | 000361105 | AAR CORP | COM | 202160 | 3500 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 298190 | 25185 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1612925 | 15567 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 435688 | 8413 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 3576939 | 6365 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 336389 | 11172 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 418459 | 30148 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 329095 | 7714 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 2285214 | 42256 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 841034 | 4281 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 917774 | 6859 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 988100 | 15451 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 343922 | 4794 | |
| 74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 849276 | 37200 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 338921 | 963 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 276274 | 66412 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 232675 | 3892 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 633643 | 3054 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 745058 | 1484 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 395002 | 8076 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 517520 | 25863 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 148857 | 10092 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2465885 | 5130 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 452607 | 7260 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 3869623 | 155469 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 249469 | 7514 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 393474 | 9035 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 388772 | 26268 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 271192 | 6477 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 499042 | 6661 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 752907 | 1415 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1276345 | 9959 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2390591 | 11316 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2165944 | 14985 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 371876 | 3780 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2695672 | 23361 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 564080 | 18237 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1105586 | 11400 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 751754 | 2682 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 1863520 | 341930 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 320640 | 3516 |