The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 428 | 7,333 | SH | SOLE | NONE | 0 | 0 | 7,333 | |
ABBOTT LABS | COM | 002824100 | 1,821 | 12,935 | SH | SOLE | NONE | 0 | 0 | 12,935 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,301 | 36,838 | SH | SOLE | NONE | 0 | 0 | 36,838 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360 | 2,500 | SH | Put | SOLE | NONE | 0 | 0 | 2,500 |
AIR PRODS & CHEMS INC | COM | 009158106 | 460 | 1,511 | SH | SOLE | NONE | 0 | 0 | 1,511 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,417 | 6,356 | SH | SOLE | NONE | 0 | 0 | 6,356 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 326 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
ALLSTATE CORP | COM | 020002101 | 6,792 | 57,728 | SH | SOLE | NONE | 0 | 0 | 57,728 | |
AMAZON COM INC | COM | 023135106 | 37,744 | 11,320 | SH | SOLE | NONE | 0 | 0 | 11,320 | |
AMEREN CORP | COM | 023608102 | 491 | 5,518 | SH | SOLE | NONE | 0 | 0 | 5,518 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285 | 3,204 | SH | SOLE | NONE | 0 | 0 | 3,204 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,200 | 13,445 | SH | SOLE | NONE | 0 | 0 | 13,445 | |
AMETEK INC | COM | 031100100 | 2,884 | 19,612 | SH | SOLE | NONE | 0 | 0 | 19,612 | |
AMGEN INC | COM | 031162100 | 816 | 3,629 | SH | SOLE | NONE | 0 | 0 | 3,629 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 626 | 36,120 | SH | SOLE | NONE | 0 | 0 | 36,120 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 521 | 66,599 | SH | SOLE | NONE | 0 | 0 | 66,599 | |
APPLE INC | COM | 037833100 | 200,842 | 1,131,057 | SH | SOLE | NONE | 0 | 0 | 1,131,057 | |
APPLE INC | COM | 037833100 | 818 | 4,600 | SH | Call | SOLE | NONE | 0 | 0 | 4,600 |
APPLIED MATLS INC | COM | 038222105 | 3,789 | 24,083 | SH | SOLE | NONE | 0 | 0 | 24,083 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 232 | 12,683 | SH | SOLE | NONE | 0 | 0 | 12,683 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 585 | 8,652 | SH | SOLE | NONE | 0 | 0 | 8,652 | |
ARISTA NETWORKS INC | COM | 040413106 | 336 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 41 | 11,445 | SH | SOLE | NONE | 0 | 0 | 11,445 | |
ATKORE INC | COM | 047649108 | 1,957 | 17,605 | SH | SOLE | NONE | 0 | 0 | 17,605 | |
AUTODESK INC | COM | 052769106 | 1,458 | 5,187 | SH | SOLE | NONE | 0 | 0 | 5,187 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,202 | 4,874 | SH | SOLE | NONE | 0 | 0 | 4,874 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,321 | 5,229 | SH | SOLE | NONE | 0 | 0 | 5,229 | |
BP PLC | SPONSORED ADR | 055622104 | 323 | 12,118 | SH | SOLE | NONE | 0 | 0 | 12,118 | |
BADGER METER INC | COM | 056525108 | 2,025 | 19,000 | SH | SOLE | NONE | 0 | 0 | 19,000 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,376 | 754,354 | SH | SOLE | NONE | 0 | 0 | 754,354 | |
BK OF AMERICA CORP | COM | 060505104 | 5,838 | 131,215 | SH | SOLE | NONE | 0 | 0 | 131,215 | |
BANK MONTREAL QUE | COM | 063671101 | 227 | 2,107 | SH | SOLE | NONE | 0 | 0 | 2,107 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 259 | 4,460 | SH | SOLE | NONE | 0 | 0 | 4,460 | |
BAXTER INTL INC | COM | 071813109 | 710 | 8,265 | SH | SOLE | NONE | 0 | 0 | 8,265 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,858 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,388 | 14,676 | SH | SOLE | NONE | 0 | 0 | 14,676 | |
BEST BUY INC | COM | 086516101 | 724 | 7,118 | SH | SOLE | NONE | 0 | 0 | 7,118 | |
BOEING CO | COM | 097023105 | 3,446 | 17,119 | SH | SOLE | NONE | 0 | 0 | 17,119 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 314 | 7,400 | SH | SOLE | NONE | 0 | 0 | 7,400 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,542 | 56,816 | SH | SOLE | NONE | 0 | 0 | 56,816 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 101 | 19,500 | SH | SOLE | NONE | 0 | 0 | 19,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 277 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
BRUNSWICK CORP | COM | 117043109 | 1,348 | 13,384 | SH | SOLE | NONE | 0 | 0 | 13,384 | |
CIGNA CORP NEW | COM | 125523100 | 420 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
CSX CORP | COM | 126408103 | 826 | 21,968 | SH | SOLE | NONE | 0 | 0 | 21,968 | |
CVS HEALTH CORP | COM | 126650100 | 9,670 | 93,736 | SH | SOLE | NONE | 0 | 0 | 93,736 | |
COTERRA ENERGY INC | COM | 127097103 | 203 | 10,688 | SH | SOLE | NONE | 0 | 0 | 10,688 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,130 | 11,429 | SH | SOLE | NONE | 0 | 0 | 11,429 | |
CADIZ INC | COM NEW | 127537207 | 46 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 306 | 20,226 | SH | SOLE | NONE | 0 | 0 | 20,226 | |
CAMPBELL SOUP CO | COM | 134429109 | 230 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 211 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | |
CANOPY GROWTH CORP | COM | 138035100 | 192 | 22,076 | SH | SOLE | NONE | 0 | 0 | 22,076 | |
CARMAX INC | COM | 143130102 | 417 | 3,205 | SH | SOLE | NONE | 0 | 0 | 3,205 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 250 | 12,416 | SH | SOLE | NONE | 0 | 0 | 12,416 | |
CATERPILLAR INC | COM | 149123101 | 1,685 | 8,151 | SH | SOLE | NONE | 0 | 0 | 8,151 | |
CHEVRON CORP NEW | COM | 166764100 | 4,539 | 38,678 | SH | SOLE | NONE | 0 | 0 | 38,678 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
CHURCHILL DOWNS INC | COM | 171484108 | 247 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
CINCINNATI FINL CORP | COM | 172062101 | 991 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
CINTAS CORP | COM | 172908105 | 1,754 | 3,957 | SH | SOLE | NONE | 0 | 0 | 3,957 | |
CITIGROUP INC | COM NEW | 172967424 | 1,370 | 22,681 | SH | SOLE | NONE | 0 | 0 | 22,681 | |
CITIGROUP INC | COM NEW | 172967424 | 241 | 4,000 | SH | Call | SOLE | NONE | 0 | 0 | 4,000 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 877 | 40,257 | SH | SOLE | NONE | 0 | 0 | 40,257 | |
COCA COLA CO | COM | 191216100 | 3,566 | 60,228 | SH | SOLE | NONE | 0 | 0 | 60,228 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 548 | 6,175 | SH | SOLE | NONE | 0 | 0 | 6,175 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 790 | 9,247 | SH | SOLE | NONE | 0 | 0 | 9,247 | |
COMERICA INC | COM | 200340107 | 422 | 4,857 | SH | SOLE | NONE | 0 | 0 | 4,857 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 283 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
CORNING INC | COM | 219350105 | 7,091 | 190,455 | SH | SOLE | NONE | 0 | 0 | 190,455 | |
CROCS INC | COM | 227046109 | 1,730 | 13,495 | SH | SOLE | NONE | 0 | 0 | 13,495 | |
CUMMINS INC | COM | 231021106 | 6,392 | 29,302 | SH | SOLE | NONE | 0 | 0 | 29,302 | |
DTE ENERGY CO | COM | 233331107 | 311 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
DANAHER CORPORATION | COM | 235851102 | 1,856 | 5,640 | SH | SOLE | NONE | 0 | 0 | 5,640 | |
DEERE & CO | COM | 244199105 | 2,405 | 7,015 | SH | SOLE | NONE | 0 | 0 | 7,015 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 425 | 10,864 | SH | SOLE | NONE | 0 | 0 | 10,864 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,804 | 15,854 | SH | SOLE | NONE | 0 | 0 | 15,854 | |
DISNEY WALT CO | COM | 254687106 | 11,609 | 74,954 | SH | SOLE | NONE | 0 | 0 | 74,954 | |
DISNEY WALT CO | COM | 254687106 | 387 | 2,500 | SH | Call | SOLE | NONE | 0 | 0 | 2,500 |
DISCOVER FINL SVCS | COM | 254709108 | 7,566 | 65,475 | SH | SOLE | NONE | 0 | 0 | 65,475 | |
DOW INC | COM | 260557103 | 9,492 | 167,353 | SH | SOLE | NONE | 0 | 0 | 167,353 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,869 | 43,702 | SH | SOLE | NONE | 0 | 0 | 43,702 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 151 | 10,750 | SH | SOLE | NONE | 0 | 0 | 10,750 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,624 | 7,128 | SH | SOLE | NONE | 0 | 0 | 7,128 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 235 | 11,654 | SH | SOLE | NONE | 0 | 0 | 11,654 | |
EBAY INC. | COM | 278642103 | 730 | 10,977 | SH | SOLE | NONE | 0 | 0 | 10,977 | |
EMERSON ELEC CO | COM | 291011104 | 1,189 | 12,785 | SH | SOLE | NONE | 0 | 0 | 12,785 | |
ENERGY FUELS INC | COM NEW | 292671708 | 78 | 10,263 | SH | SOLE | NONE | 0 | 0 | 10,263 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,582 | 72,036 | SH | SOLE | NONE | 0 | 0 | 72,036 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 353 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
FISERV INC | COM | 337738108 | 600 | 5,783 | SH | SOLE | NONE | 0 | 0 | 5,783 | |
FIRSTENERGY CORP | COM | 337932107 | 228 | 5,494 | SH | SOLE | NONE | 0 | 0 | 5,494 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 313 | 14,425 | SH | SOLE | NONE | 0 | 0 | 14,425 | |
FLOWERS FOODS INC | COM | 343498101 | 251 | 9,124 | SH | SOLE | NONE | 0 | 0 | 9,124 | |
FOOT LOCKER INC | COM | 344849104 | 577 | 13,218 | SH | SOLE | NONE | 0 | 0 | 13,218 | |
FORD MTR CO DEL | COM | 345370860 | 6,612 | 318,372 | SH | SOLE | NONE | 0 | 0 | 318,372 | |
GABELLI EQUITY TR INC | COM | 362397101 | 247 | 34,380 | SH | SOLE | NONE | 0 | 0 | 34,380 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,053 | 12,100 | SH | SOLE | NONE | 0 | 0 | 12,100 | |
GARTNER INC | COM | 366651107 | 1,666 | 4,983 | SH | SOLE | NONE | 0 | 0 | 4,983 | |
GENERAC HLDGS INC | COM | 368736104 | 309 | 877 | SH | SOLE | NONE | 0 | 0 | 877 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,133 | 12,002 | SH | SOLE | NONE | 0 | 0 | 12,002 | |
GENERAL MLS INC | COM | 370334104 | 285 | 4,226 | SH | SOLE | NONE | 0 | 0 | 4,226 | |
GENUINE PARTS CO | COM | 372460105 | 6,979 | 49,774 | SH | SOLE | NONE | 0 | 0 | 49,774 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,133 | 35,330 | SH | SOLE | NONE | 0 | 0 | 35,330 | |
GILEAD SCIENCES INC | COM | 375558103 | 419 | 5,764 | SH | SOLE | NONE | 0 | 0 | 5,764 | |
GLOBUS MED INC | CL A | 379577208 | 2,249 | 31,149 | SH | SOLE | NONE | 0 | 0 | 31,149 | |
GRACO INC | COM | 384109104 | 292 | 3,625 | SH | SOLE | NONE | 0 | 0 | 3,625 | |
GRAINGER W W INC | COM | 384802104 | 272 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
HERCULES CAPITAL INC | COM | 427096508 | 189 | 11,337 | SH | SOLE | NONE | 0 | 0 | 11,337 | |
HOME DEPOT INC | COM | 437076102 | 12,434 | 29,960 | SH | SOLE | NONE | 0 | 0 | 29,960 | |
HONEYWELL INTL INC | COM | 438516106 | 802 | 3,847 | SH | SOLE | NONE | 0 | 0 | 3,847 | |
HORMEL FOODS CORP | COM | 440452100 | 601 | 12,311 | SH | SOLE | NONE | 0 | 0 | 12,311 | |
HUBBELL INC | COM | 443510607 | 6,749 | 32,404 | SH | SOLE | NONE | 0 | 0 | 32,404 | |
HUMANA INC | COM | 444859102 | 964 | 2,079 | SH | SOLE | NONE | 0 | 0 | 2,079 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 374 | 24,272 | SH | SOLE | NONE | 0 | 0 | 24,272 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 508 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
INTEL CORP | COM | 458140100 | 3,334 | 64,731 | SH | SOLE | NONE | 0 | 0 | 64,731 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,613 | 49,476 | SH | SOLE | NONE | 0 | 0 | 49,476 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 460 | 9,794 | SH | SOLE | NONE | 0 | 0 | 9,794 | |
INTUIT | COM | 461202103 | 1,910 | 2,969 | SH | SOLE | NONE | 0 | 0 | 2,969 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 716 | 5,847 | SH | SOLE | NONE | 0 | 0 | 5,847 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 294 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 308 | 2,698 | SH | SOLE | NONE | 0 | 0 | 2,698 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 379 | 2,857 | SH | SOLE | NONE | 0 | 0 | 2,857 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 305 | 3,640 | SH | SOLE | NONE | 0 | 0 | 3,640 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259 | 916 | SH | SOLE | NONE | 0 | 0 | 916 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 218 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 381 | 4,464 | SH | SOLE | NONE | 0 | 0 | 4,464 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 283 | 967 | SH | SOLE | NONE | 0 | 0 | 967 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 839 | 3,772 | SH | SOLE | NONE | 0 | 0 | 3,772 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 435 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 332 | 2,901 | SH | SOLE | NONE | 0 | 0 | 2,901 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 491 | 3,540 | SH | SOLE | NONE | 0 | 0 | 3,540 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 213 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 855 | 21,700 | SH | SOLE | NONE | 0 | 0 | 21,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,408 | 78,377 | SH | SOLE | NONE | 0 | 0 | 78,377 | |
KLA CORP | COM NEW | 482480100 | 10,911 | 25,367 | SH | SOLE | NONE | 0 | 0 | 25,367 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 583 | 4,080 | SH | SOLE | NONE | 0 | 0 | 4,080 | |
KRAFT HEINZ CO | COM | 500754106 | 774 | 21,571 | SH | SOLE | NONE | 0 | 0 | 21,571 | |
LAM RESEARCH CORP | COM | 512807108 | 1,141 | 1,586 | SH | SOLE | NONE | 0 | 0 | 1,586 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 388 | 10,291 | SH | SOLE | NONE | 0 | 0 | 10,291 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,664 | 21,597 | SH | SOLE | NONE | 0 | 0 | 21,597 | |
LENNAR CORP | CL A | 526057104 | 1,071 | 9,221 | SH | SOLE | NONE | 0 | 0 | 9,221 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 186 | 20,661 | SH | SOLE | NONE | 0 | 0 | 20,661 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,820 | 336,420 | SH | SOLE | NONE | 0 | 0 | 336,420 | |
LILLY ELI & CO | COM | 532457108 | 14,302 | 51,774 | SH | SOLE | NONE | 0 | 0 | 51,774 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,209 | 20,285 | SH | SOLE | NONE | 0 | 0 | 20,285 | |
LOWES COS INC | COM | 548661107 | 2,943 | 11,386 | SH | SOLE | NONE | 0 | 0 | 11,386 | |
LUCID GROUP INC | COM | 549498103 | 545 | 14,305 | SH | SOLE | NONE | 0 | 0 | 14,305 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 317 | 811 | SH | SOLE | NONE | 0 | 0 | 811 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 240 | 37,500 | SH | SOLE | NONE | 0 | 0 | 37,500 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 722 | 15,550 | SH | SOLE | NONE | 0 | 0 | 15,550 | |
MARINEMAX INC | COM | 567908108 | 1,739 | 29,468 | SH | SOLE | NONE | 0 | 0 | 29,468 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 451 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 217 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,568 | 40,777 | SH | SOLE | NONE | 0 | 0 | 40,777 | |
MATTERPORT INC | COM CL A | 577096100 | 455 | 22,056 | SH | SOLE | NONE | 0 | 0 | 22,056 | |
MCDONALDS CORP | COM | 580135101 | 3,492 | 13,027 | SH | SOLE | NONE | 0 | 0 | 13,027 | |
MEDALLION FINL CORP | COM | 583928106 | 139 | 24,000 | SH | SOLE | NONE | 0 | 0 | 24,000 | |
MICROSOFT CORP | COM | 594918104 | 20,338 | 60,471 | SH | SOLE | NONE | 0 | 0 | 60,471 | |
MICROSOFT CORP | COM | 594918104 | 1,445 | 4,300 | SH | Call | SOLE | NONE | 0 | 0 | 4,300 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,453 | 15,601 | SH | SOLE | NONE | 0 | 0 | 15,601 | |
MIDDLEBY CORP | COM | 596278101 | 618 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,889 | 28,481 | SH | SOLE | NONE | 0 | 0 | 28,481 | |
MORGAN STANLEY | COM NEW | 617446448 | 289 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 258 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
NASDAQ INC | COM | 631103108 | 259 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 232 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 122 | 13,076 | SH | SOLE | NONE | 0 | 0 | 13,076 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 78 | 20,825 | SH | SOLE | NONE | 0 | 0 | 20,825 | |
NEWMONT CORP | COM | 651639106 | 212 | 3,422 | SH | SOLE | NONE | 0 | 0 | 3,422 | |
NICE LTD | SPONSORED ADR | 653656108 | 226 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
NIKE INC | CL B | 654106103 | 2,455 | 14,730 | SH | SOLE | NONE | 0 | 0 | 14,730 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 214 | 34,334 | SH | SOLE | NONE | 0 | 0 | 34,334 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 750 | 2,518 | SH | SOLE | NONE | 0 | 0 | 2,518 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 269 | 696 | SH | SOLE | NONE | 0 | 0 | 696 | |
NUCOR CORP | COM | 670346105 | 442 | 3,873 | SH | SOLE | NONE | 0 | 0 | 3,873 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 174 | 11,141 | SH | SOLE | NONE | 0 | 0 | 11,141 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 290 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 10,000 |
OKTA INC | CL A | 679295105 | 325 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,142 | 5,978 | SH | SOLE | NONE | 0 | 0 | 5,978 | |
OLD REP INTL CORP | COM | 680223104 | 760 | 30,890 | SH | SOLE | NONE | 0 | 0 | 30,890 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,345 | 45,483 | SH | SOLE | NONE | 0 | 0 | 45,483 | |
OMEROS CORP | COM | 682143102 | 306 | 47,580 | SH | SOLE | NONE | 0 | 0 | 47,580 | |
ONEOK INC NEW | COM | 682680103 | 893 | 15,192 | SH | SOLE | NONE | 0 | 0 | 15,192 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 995 | 4,959 | SH | SOLE | NONE | 0 | 0 | 4,959 | |
PACWEST BANCORP DEL | COM | 695263103 | 233 | 5,141 | SH | SOLE | NONE | 0 | 0 | 5,141 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,773 | 21,289 | SH | SOLE | NONE | 0 | 0 | 21,289 | |
PAYCHEX INC | COM | 704326107 | 211 | 1,543 | SH | SOLE | NONE | 0 | 0 | 1,543 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 246 | 8,099 | SH | SOLE | NONE | 0 | 0 | 8,099 | |
PEPSICO INC | COM | 713448108 | 2,267 | 13,054 | SH | SOLE | NONE | 0 | 0 | 13,054 | |
PFIZER INC | COM | 717081103 | 4,837 | 81,916 | SH | SOLE | NONE | 0 | 0 | 81,916 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,030 | 42,419 | SH | SOLE | NONE | 0 | 0 | 42,419 | |
PHILLIPS 66 | COM | 718546104 | 236 | 3,255 | SH | SOLE | NONE | 0 | 0 | 3,255 | |
PHOTRONICS INC | COM | 719405102 | 189 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 206 | 33,493 | SH | SOLE | NONE | 0 | 0 | 33,493 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 360 | 29,440 | SH | SOLE | NONE | 0 | 0 | 29,440 | |
PIONEER NAT RES CO | COM | 723787107 | 256 | 1,409 | SH | SOLE | NONE | 0 | 0 | 1,409 | |
POLARIS INC | COM | 731068102 | 858 | 7,802 | SH | SOLE | NONE | 0 | 0 | 7,802 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 287 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,065 | 73,757 | SH | SOLE | NONE | 0 | 0 | 73,757 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 964 | 13,345 | SH | SOLE | NONE | 0 | 0 | 13,345 | |
PRUDENTIAL FINL INC | COM | 744320102 | 972 | 8,977 | SH | SOLE | NONE | 0 | 0 | 8,977 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 304 | 4,548 | SH | SOLE | NONE | 0 | 0 | 4,548 | |
PULTE GROUP INC | COM | 745867101 | 697 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 932 | 106,292 | SH | SOLE | NONE | 0 | 0 | 106,292 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 219 | 51,176 | SH | SOLE | NONE | 0 | 0 | 51,176 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 262 | 66,272 | SH | SOLE | NONE | 0 | 0 | 66,272 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 173 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
QUALCOMM INC | COM | 747525103 | 14,162 | 77,446 | SH | SOLE | NONE | 0 | 0 | 77,446 | |
REALTY INCOME CORP | COM | 756109104 | 488 | 6,816 | SH | SOLE | NONE | 0 | 0 | 6,816 | |
RITE AID CORP | COM | 767754872 | 153 | 10,412 | SH | SOLE | NONE | 0 | 0 | 10,412 | |
ROBLOX CORP | CL A | 771049103 | 355 | 3,440 | SH | SOLE | NONE | 0 | 0 | 3,440 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 422 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 205 | 4,715 | SH | SOLE | NONE | 0 | 0 | 4,715 | |
SCHWAB CHARLES CORP | COM | 808513105 | 526 | 6,254 | SH | SOLE | NONE | 0 | 0 | 6,254 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 717 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 495 | 6,758 | SH | SOLE | NONE | 0 | 0 | 6,758 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 559 | 5,460 | SH | SOLE | NONE | 0 | 0 | 5,460 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 812 | 10,050 | SH | SOLE | NONE | 0 | 0 | 10,050 | |
SEMPRA | COM | 816851109 | 411 | 3,110 | SH | SOLE | NONE | 0 | 0 | 3,110 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,774 | 17,365 | SH | SOLE | NONE | 0 | 0 | 17,365 | |
SNAP ON INC | COM | 833034101 | 1,148 | 5,331 | SH | SOLE | NONE | 0 | 0 | 5,331 | |
SNOWFLAKE INC | CL A | 833445109 | 356 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
SOUTHERN CO | COM | 842587107 | 2,089 | 30,455 | SH | SOLE | NONE | 0 | 0 | 30,455 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 413 | 9,641 | SH | SOLE | NONE | 0 | 0 | 9,641 | |
BLOCK INC | CL A | 852234103 | 572 | 3,542 | SH | SOLE | NONE | 0 | 0 | 3,542 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 244 | 1,294 | SH | SOLE | NONE | 0 | 0 | 1,294 | |
STARBUCKS CORP | COM | 855244109 | 1,234 | 10,544 | SH | SOLE | NONE | 0 | 0 | 10,544 | |
STEEL DYNAMICS INC | COM | 858119100 | 392 | 6,324 | SH | SOLE | NONE | 0 | 0 | 6,324 | |
STRYKER CORPORATION | COM | 863667101 | 849 | 3,173 | SH | SOLE | NONE | 0 | 0 | 3,173 | |
SYNOPSYS INC | COM | 871607107 | 2,085 | 5,659 | SH | SOLE | NONE | 0 | 0 | 5,659 | |
TJX COS INC NEW | COM | 872540109 | 958 | 12,618 | SH | SOLE | NONE | 0 | 0 | 12,618 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 244 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
TERADYNE INC | COM | 880770102 | 1,328 | 8,120 | SH | SOLE | NONE | 0 | 0 | 8,120 | |
TEXAS INSTRS INC | COM | 882508104 | 9,222 | 48,932 | SH | SOLE | NONE | 0 | 0 | 48,932 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554 | 829 | SH | SOLE | NONE | 0 | 0 | 829 | |
TOMPKINS FINL CORP | COM | 890110109 | 209 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 341 | 4,438 | SH | SOLE | NONE | 0 | 0 | 4,438 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,423 | 10,155 | SH | SOLE | NONE | 0 | 0 | 10,155 | |
TRADEWEB MKTS INC | CL A | 892672106 | 231 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
TRI CONTL CORP | COM | 895436103 | 580 | 17,479 | SH | SOLE | NONE | 0 | 0 | 17,479 | |
TRICO BANCSHARES | COM | 896095106 | 4,643 | 108,079 | SH | SOLE | NONE | 0 | 0 | 108,079 | |
TRIMBLE INC | COM | 896239100 | 1,140 | 13,072 | SH | SOLE | NONE | 0 | 0 | 13,072 | |
US BANCORP DEL | COM NEW | 902973304 | 670 | 11,935 | SH | SOLE | NONE | 0 | 0 | 11,935 | |
UNION PAC CORP | COM | 907818108 | 860 | 3,413 | SH | SOLE | NONE | 0 | 0 | 3,413 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,070 | 46,983 | SH | SOLE | NONE | 0 | 0 | 46,983 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,301 | 61,076 | SH | SOLE | NONE | 0 | 0 | 61,076 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 441 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 473 | 1,813 | SH | SOLE | NONE | 0 | 0 | 1,813 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 618 | 3,676 | SH | SOLE | NONE | 0 | 0 | 3,676 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 492 | 4,391 | SH | SOLE | NONE | 0 | 0 | 4,391 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 305 | 2,843 | SH | SOLE | NONE | 0 | 0 | 2,843 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241 | 4,890 | SH | SOLE | NONE | 0 | 0 | 4,890 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,370 | 3,138 | SH | SOLE | NONE | 0 | 0 | 3,138 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 309 | 2,053 | SH | SOLE | NONE | 0 | 0 | 2,053 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 462 | 3,979 | SH | SOLE | NONE | 0 | 0 | 3,979 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 470 | 2,627 | SH | SOLE | NONE | 0 | 0 | 2,627 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 642 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 588 | 2,663 | SH | SOLE | NONE | 0 | 0 | 2,663 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 386 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272 | 1,201 | SH | SOLE | NONE | 0 | 0 | 1,201 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,863 | 11,859 | SH | SOLE | NONE | 0 | 0 | 11,859 | |
VICI PPTYS INC | COM | 925652109 | 1,162 | 38,578 | SH | SOLE | NONE | 0 | 0 | 38,578 | |
WALMART INC | COM | 931142103 | 3,495 | 24,156 | SH | SOLE | NONE | 0 | 0 | 24,156 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,800 | 34,515 | SH | SOLE | NONE | 0 | 0 | 34,515 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,118 | 23,305 | SH | SOLE | NONE | 0 | 0 | 23,305 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,479 | 13,735 | SH | SOLE | NONE | 0 | 0 | 13,735 | |
WILLIAMS COS INC | COM | 969457100 | 528 | 20,262 | SH | SOLE | NONE | 0 | 0 | 20,262 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,395 | 37,811 | SH | SOLE | NONE | 0 | 0 | 37,811 | |
XILINX INC | COM | 983919101 | 346 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
YUM BRANDS INC | COM | 988498101 | 651 | 4,686 | SH | SOLE | NONE | 0 | 0 | 4,686 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,808 | 3,038 | SH | SOLE | NONE | 0 | 0 | 3,038 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 769 | 8,929 | SH | SOLE | NONE | 0 | 0 | 8,929 | |
GLOBE LIFE INC | COM | 37959E102 | 5,089 | 54,291 | SH | SOLE | NONE | 0 | 0 | 54,291 | |
QUANTA SVCS INC | COM | 74762E102 | 326 | 2,839 | SH | SOLE | NONE | 0 | 0 | 2,839 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,026 | 32,742 | SH | SOLE | NONE | 0 | 0 | 32,742 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 110 | 10,355 | SH | SOLE | NONE | 0 | 0 | 10,355 | |
TARGET CORP | COM | 87612E106 | 8,003 | 34,579 | SH | SOLE | NONE | 0 | 0 | 34,579 | |
FORTINET INC | COM | 34959E109 | 398 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 344 | 6,954 | SH | SOLE | NONE | 0 | 0 | 6,954 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,736 | 23,884 | SH | SOLE | NONE | 0 | 0 | 23,884 | |
AGNC INVT CORP | COM | 00123Q104 | 468 | 31,092 | SH | SOLE | NONE | 0 | 0 | 31,092 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 240 | 8,810 | SH | SOLE | NONE | 0 | 0 | 8,810 | |
AT&T INC | COM | 00206R102 | 2,775 | 112,791 | SH | SOLE | NONE | 0 | 0 | 112,791 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 520 | 5,493 | SH | SOLE | NONE | 0 | 0 | 5,493 | |
ABBVIE INC | COM | 00287Y109 | 12,518 | 92,450 | SH | SOLE | NONE | 0 | 0 | 92,450 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 199 | 19,480 | SH | SOLE | NONE | 0 | 0 | 19,480 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 294 | 4,429 | SH | SOLE | NONE | 0 | 0 | 4,429 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,534 | 2,704 | SH | SOLE | NONE | 0 | 0 | 2,704 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,660 | 13,977 | SH | SOLE | NONE | 0 | 0 | 13,977 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 303 | 6,201 | SH | SOLE | NONE | 0 | 0 | 6,201 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,941 | 8,274 | SH | SOLE | NONE | 0 | 0 | 8,274 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,579 | 2,961 | SH | SOLE | NONE | 0 | 0 | 2,961 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,642 | 76,870 | SH | SOLE | NONE | 0 | 0 | 76,870 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 836 | 39,558 | SH | SOLE | NONE | 0 | 0 | 39,558 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 388 | 21,599 | SH | SOLE | NONE | 0 | 0 | 21,599 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 913 | 100,000 | SH | SOLE | NONE | 0 | 0 | 100,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,695 | 5,797 | SH | SOLE | NONE | 0 | 0 | 5,797 | |
AMERIPRISE FINL INC | COM | 03076C106 | 204 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 32 | 57,000 | SH | SOLE | NONE | 0 | 0 | 57,000 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 297 | 3,661 | SH | SOLE | NONE | 0 | 0 | 3,661 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,026 | 48,412 | SH | SOLE | NONE | 0 | 0 | 48,412 | |
AUTONATION INC | COM | 05329W102 | 2,072 | 17,731 | SH | SOLE | NONE | 0 | 0 | 17,731 | |
AVANTOR INC | COM | 05352A100 | 1,668 | 39,567 | SH | SOLE | NONE | 0 | 0 | 39,567 | |
AXON ENTERPRISE INC | COM | 05464C101 | 511 | 3,251 | SH | SOLE | NONE | 0 | 0 | 3,251 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 578 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 83 | 25,362 | SH | SOLE | NONE | 0 | 0 | 25,362 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 291 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
BLACKROCK INC | COM | 09247X101 | 278 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 315 | 20,248 | SH | SOLE | NONE | 0 | 0 | 20,248 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 280 | 18,465 | SH | SOLE | NONE | 0 | 0 | 18,465 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 477 | 47,332 | SH | SOLE | NONE | 0 | 0 | 47,332 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 355 | 28,768 | SH | SOLE | NONE | 0 | 0 | 28,768 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 202 | 17,284 | SH | SOLE | NONE | 0 | 0 | 17,284 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 672 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 216 | 9,743 | SH | SOLE | NONE | 0 | 0 | 9,743 | |
BLACKSTONE INC | COM | 09260D107 | 1,593 | 12,308 | SH | SOLE | NONE | 0 | 0 | 12,308 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 480 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BROADCOM INC | COM | 11135F101 | 8,782 | 13,198 | SH | SOLE | NONE | 0 | 0 | 13,198 | |
CME GROUP INC | COM | 12572Q105 | 4,732 | 20,715 | SH | SOLE | NONE | 0 | 0 | 20,715 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 136 | 13,635 | SH | SOLE | NONE | 0 | 0 | 13,635 | |
CARLYLE GROUP INC | COM | 14316J108 | 249 | 4,521 | SH | SOLE | NONE | 0 | 0 | 4,521 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 469 | 6,296 | SH | SOLE | NONE | 0 | 0 | 6,296 | |
CENTENE CORP DEL | COM | 15135B101 | 511 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 169 | 11,232 | SH | SOLE | NONE | 0 | 0 | 11,232 | |
CISCO SYS INC | COM | 17275R102 | 18,938 | 298,855 | SH | SOLE | NONE | 0 | 0 | 298,855 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 353 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 297 | 8,022 | SH | SOLE | NONE | 0 | 0 | 8,022 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,792 | 115,069 | SH | SOLE | NONE | 0 | 0 | 115,069 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 788 | 25,750 | SH | SOLE | NONE | 0 | 0 | 25,750 | |
CONOCOPHILLIPS | COM | 20825C104 | 655 | 9,081 | SH | SOLE | NONE | 0 | 0 | 9,081 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 353 | 1,406 | SH | SOLE | NONE | 0 | 0 | 1,406 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 219 | 15,346 | SH | SOLE | NONE | 0 | 0 | 15,346 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 138 | 10,042 | SH | SOLE | NONE | 0 | 0 | 10,042 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,128 | 40,338 | SH | SOLE | NONE | 0 | 0 | 40,338 | |
CORTEVA INC | COM | 22052L104 | 200 | 4,227 | SH | SOLE | NONE | 0 | 0 | 4,227 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,288 | 4,031 | SH | SOLE | NONE | 0 | 0 | 4,031 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 30 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 792 | 3,869 | SH | SOLE | NONE | 0 | 0 | 3,869 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 560 | 2,681 | SH | SOLE | NONE | 0 | 0 | 2,681 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 122 | 11,186 | SH | SOLE | NONE | 0 | 0 | 11,186 | |
D R HORTON INC | COM | 23331A109 | 421 | 3,885 | SH | SOLE | NONE | 0 | 0 | 3,885 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 229 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 848 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,320 | 10,094 | SH | SOLE | NONE | 0 | 0 | 10,094 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 430 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
DOMINION ENERGY INC | COM | 25746U109 | 336 | 4,275 | SH | SOLE | NONE | 0 | 0 | 4,275 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 332 | 12,075 | SH | SOLE | NONE | 0 | 0 | 12,075 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,628 | 15,518 | SH | SOLE | NONE | 0 | 0 | 15,518 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 264 | 3,267 | SH | SOLE | NONE | 0 | 0 | 3,267 | |
EMX RTY CORP | COM | 26873J107 | 97 | 42,732 | SH | SOLE | NONE | 0 | 0 | 42,732 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 214 | 12,495 | SH | SOLE | NONE | 0 | 0 | 12,495 | |
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 368 | 32,902 | SH | SOLE | NONE | 0 | 0 | 32,902 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 850 | 79,627 | SH | SOLE | NONE | 0 | 0 | 79,627 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 114 | 10,625 | SH | SOLE | NONE | 0 | 0 | 10,625 | |
ENBRIDGE INC | COM | 29250N105 | 502 | 12,832 | SH | SOLE | NONE | 0 | 0 | 12,832 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 724 | 87,952 | SH | SOLE | NONE | 0 | 0 | 87,952 | |
ENTEGRIS INC | COM | 29362U104 | 1,966 | 14,181 | SH | SOLE | NONE | 0 | 0 | 14,181 | |
EPAM SYS INC | COM | 29414B104 | 271 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,437 | 15,799 | SH | SOLE | NONE | 0 | 0 | 15,799 | |
EXACT SCIENCES CORP | COM | 30063P105 | 275 | 3,535 | SH | SOLE | NONE | 0 | 0 | 3,535 | |
EXELON CORP | COM | 30161N101 | 219 | 3,799 | SH | SOLE | NONE | 0 | 0 | 3,799 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,960 | 113,737 | SH | SOLE | NONE | 0 | 0 | 113,737 | |
META PLATFORMS INC | CL A | 30303M102 | 11,285 | 33,551 | SH | SOLE | NONE | 0 | 0 | 33,551 | |
FEDEX CORP | COM | 31428X106 | 556 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,240 | 138,742 | SH | SOLE | NONE | 0 | 0 | 138,742 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 138 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 565 | 53,416 | SH | SOLE | NONE | 0 | 0 | 53,416 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 340 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 440 | 10,557 | SH | SOLE | NONE | 0 | 0 | 10,557 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 177 | 20,458 | SH | SOLE | NONE | 0 | 0 | 20,458 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 200 | 7,421 | SH | SOLE | NONE | 0 | 0 | 7,421 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 324 | 23,868 | SH | SOLE | NONE | 0 | 0 | 23,868 | |
GENERAL MTRS CO | COM | 37045V100 | 662 | 11,299 | SH | SOLE | NONE | 0 | 0 | 11,299 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 239 | 10,745 | SH | SOLE | NONE | 0 | 0 | 10,745 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,345 | 19,200 | SH | SOLE | NONE | 0 | 0 | 19,200 | |
HP INC | COM | 40434L105 | 204 | 5,397 | SH | SOLE | NONE | 0 | 0 | 5,397 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 266 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,260 | 34,936 | SH | SOLE | NONE | 0 | 0 | 34,936 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 183 | 11,498 | SH | SOLE | NONE | 0 | 0 | 11,498 | |
IDEXX LABS INC | COM | 45168D104 | 1,696 | 2,576 | SH | SOLE | NONE | 0 | 0 | 2,576 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,776 | 37,184 | SH | SOLE | NONE | 0 | 0 | 37,184 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 500 | 3,659 | SH | SOLE | NONE | 0 | 0 | 3,659 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 781 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
INVESCO MUN TR | COM | 46131J103 | 327 | 24,302 | SH | SOLE | NONE | 0 | 0 | 24,302 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 80 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 257 | 1,218 | SH | SOLE | NONE | 0 | 0 | 1,218 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 275 | 2,851 | SH | SOLE | NONE | 0 | 0 | 2,851 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 463 | 2,845 | SH | SOLE | NONE | 0 | 0 | 2,845 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 300 | 14,250 | SH | SOLE | NONE | 0 | 0 | 14,250 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 303 | 19,573 | SH | SOLE | NONE | 0 | 0 | 19,573 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 565 | 37,634 | SH | SOLE | NONE | 0 | 0 | 37,634 | |
IRON MTN INC NEW | COM | 46284V101 | 9,924 | 189,631 | SH | SOLE | NONE | 0 | 0 | 189,631 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 250 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,307 | 18,186 | SH | SOLE | NONE | 0 | 0 | 18,186 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 303 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 306 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 313 | 5,625 | SH | SOLE | NONE | 0 | 0 | 5,625 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,999 | 101,035 | SH | SOLE | NONE | 0 | 0 | 101,035 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,242 | 11,200 | SH | SOLE | NONE | 0 | 0 | 11,200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 243 | 1,178 | SH | SOLE | NONE | 0 | 0 | 1,178 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 521 | 32,849 | SH | SOLE | NONE | 0 | 0 | 32,849 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 254 | 11,643 | SH | SOLE | NONE | 0 | 0 | 11,643 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,685 | 10,526 | SH | SOLE | NONE | 0 | 0 | 10,526 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,646 | 5,239 | SH | SOLE | NONE | 0 | 0 | 5,239 | |
M & T BK CORP | COM | 55261F104 | 614 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 521 | 17,636 | SH | SOLE | NONE | 0 | 0 | 17,636 | |
MAIN STR CAP CORP | COM | 56035L104 | 613 | 13,661 | SH | SOLE | NONE | 0 | 0 | 13,661 | |
MARATHON PETE CORP | COM | 56585A102 | 409 | 6,392 | SH | SOLE | NONE | 0 | 0 | 6,392 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,362 | 9,358 | SH | SOLE | NONE | 0 | 0 | 9,358 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 791 | 33,470 | SH | SOLE | NONE | 0 | 0 | 33,470 | |
MERCADOLIBRE INC | COM | 58733R102 | 388 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
MERCK & CO INC | COM | 58933Y105 | 2,160 | 28,176 | SH | SOLE | NONE | 0 | 0 | 28,176 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 66 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 67 | 24,260 | SH | SOLE | NONE | 0 | 0 | 24,260 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,600 | 6,972 | SH | SOLE | NONE | 0 | 0 | 6,972 | |
MODERNA INC | COM | 60770K107 | 1,220 | 4,807 | SH | SOLE | NONE | 0 | 0 | 4,807 | |
NAUTILUS INC | COM | 63910B102 | 132 | 21,500 | SH | SOLE | NONE | 0 | 0 | 21,500 | |
NETFLIX INC | COM | 64110L106 | 6,752 | 11,207 | SH | SOLE | NONE | 0 | 0 | 11,207 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 233 | 21,837 | SH | SOLE | NONE | 0 | 0 | 21,837 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,349 | 14,448 | SH | SOLE | NONE | 0 | 0 | 14,448 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 202 | 12,705 | SH | SOLE | NONE | 0 | 0 | 12,705 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,354 | 96,405 | SH | SOLE | NONE | 0 | 0 | 96,405 | |
NVIDIA CORPORATION | COM | 67066G104 | 941 | 3,200 | SH | Call | SOLE | NONE | 0 | 0 | 3,200 |
NVIDIA CORPORATION | COM | 67066G104 | 1,029 | 3,500 | SH | Put | SOLE | NONE | 0 | 0 | 3,500 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 234 | 14,533 | SH | SOLE | NONE | 0 | 0 | 14,533 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 285 | 19,484 | SH | SOLE | NONE | 0 | 0 | 19,484 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 376 | 20,222 | SH | SOLE | NONE | 0 | 0 | 20,222 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 351 | 20,501 | SH | SOLE | NONE | 0 | 0 | 20,501 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 264 | 14,728 | SH | SOLE | NONE | 0 | 0 | 14,728 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 156 | 15,992 | SH | SOLE | NONE | 0 | 0 | 15,992 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 238 | 13,385 | SH | SOLE | NONE | 0 | 0 | 13,385 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 76 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 288 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 78 | 10,450 | SH | SOLE | NONE | 0 | 0 | 10,450 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 272 | 5,436 | SH | SOLE | NONE | 0 | 0 | 5,436 | |
ORACLE CORP | COM | 68389X105 | 4,770 | 54,701 | SH | SOLE | NONE | 0 | 0 | 54,701 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 219 | 7,680 | SH | SOLE | NONE | 0 | 0 | 7,680 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 105 | 12,033 | SH | SOLE | NONE | 0 | 0 | 12,033 | |
ORCHID IS CAP INC | COM | 68571X103 | 52 | 11,467 | SH | SOLE | NONE | 0 | 0 | 11,467 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 21 | 12,214 | SH | SOLE | NONE | 0 | 0 | 12,214 | |
PDC ENERGY INC | COM | 69327R101 | 562 | 11,522 | SH | SOLE | NONE | 0 | 0 | 11,522 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 211 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 556 | 30,504 | SH | SOLE | NONE | 0 | 0 | 30,504 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,034 | 16,088 | SH | SOLE | NONE | 0 | 0 | 16,088 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,795 | 72,699 | SH | SOLE | NONE | 0 | 0 | 72,699 | |
PERFICIENT INC | COM | 71375U101 | 1,838 | 14,217 | SH | SOLE | NONE | 0 | 0 | 14,217 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,145 | 60,768 | SH | SOLE | NONE | 0 | 0 | 60,768 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,724 | 36,663 | SH | SOLE | NONE | 0 | 0 | 36,663 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 287 | 1,457 | SH | SOLE | NONE | 0 | 0 | 1,457 | |
PROLOGIS INC. | COM | 74340W103 | 1,877 | 11,149 | SH | SOLE | NONE | 0 | 0 | 11,149 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 289 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 383 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,224 | 8,366 | SH | SOLE | NONE | 0 | 0 | 8,366 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,137 | 12,773 | SH | SOLE | NONE | 0 | 0 | 12,773 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,804 | 10,843 | SH | SOLE | NONE | 0 | 0 | 10,843 | |
PROSPECT CAP CORP | COM | 74348T102 | 596 | 70,928 | SH | SOLE | NONE | 0 | 0 | 70,928 | |
PUBLIC STORAGE | COM | 74460D109 | 1,533 | 4,092 | SH | SOLE | NONE | 0 | 0 | 4,092 | |
RH | COM | 74967X103 | 367 | 684 | SH | SOLE | NONE | 0 | 0 | 684 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 231 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,230 | 56,423 | SH | SOLE | NONE | 0 | 0 | 56,423 | |
RING ENERGY INC | COM | 76680V108 | 157 | 69,000 | SH | SOLE | NONE | 0 | 0 | 69,000 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 327 | 20,500 | SH | SOLE | NONE | 0 | 0 | 20,500 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 230 | 2,214 | SH | SOLE | NONE | 0 | 0 | 2,214 | |
ROKU INC | COM CL A | 77543R102 | 1,162 | 5,092 | SH | SOLE | NONE | 0 | 0 | 5,092 | |
S&P GLOBAL INC | COM | 78409V104 | 505 | 1,071 | SH | SOLE | NONE | 0 | 0 | 1,071 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,099 | 15,331 | SH | SOLE | NONE | 0 | 0 | 15,331 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,589 | 15,979 | SH | SOLE | NONE | 0 | 0 | 15,979 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333,946 | 703,100 | SH | Put | SOLE | NONE | 0 | 0 | 703,100 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 219 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 446 | 6,160 | SH | SOLE | NONE | 0 | 0 | 6,160 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,229 | 17,143 | SH | SOLE | NONE | 0 | 0 | 17,143 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 661 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
SALESFORCE COM INC | COM | 79466L302 | 1,897 | 7,465 | SH | SOLE | NONE | 0 | 0 | 7,465 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,208 | 8,572 | SH | SOLE | NONE | 0 | 0 | 8,572 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,102 | 5,393 | SH | SOLE | NONE | 0 | 0 | 5,393 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365 | 6,569 | SH | SOLE | NONE | 0 | 0 | 6,569 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 298 | 2,817 | SH | SOLE | NONE | 0 | 0 | 2,817 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,360 | 13,575 | SH | SOLE | NONE | 0 | 0 | 13,575 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 339 | 6,534 | SH | SOLE | NONE | 0 | 0 | 6,534 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
SENESTECH INC | COM NEW | 81720R208 | 44 | 44,500 | SH | SOLE | NONE | 0 | 0 | 44,500 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,105 | 21,041 | SH | SOLE | NONE | 0 | 0 | 21,041 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 157 | 21,714 | SH | SOLE | NONE | 0 | 0 | 21,714 | |
SERVICENOW INC | COM | 81762P102 | 302 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
SHOPIFY INC | CL A | 82509L107 | 1,072 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 139 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,505 | 866,860 | SH | SOLE | NONE | 0 | 0 | 866,860 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
SONOS INC | COM | 83570H108 | 382 | 12,846 | SH | SOLE | NONE | 0 | 0 | 12,846 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 22 | 17,200 | SH | SOLE | NONE | 0 | 0 | 17,200 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 274 | 11,250 | SH | SOLE | NONE | 0 | 0 | 11,250 | |
TESLA INC | COM | 88160R101 | 7,182 | 6,796 | SH | SOLE | NONE | 0 | 0 | 6,796 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 776 | 8,470 | SH | SOLE | NONE | 0 | 0 | 8,470 | |
3M CO | COM | 88579Y101 | 8,858 | 49,865 | SH | SOLE | NONE | 0 | 0 | 49,865 | |
TILRAY INC | COM CL 2 | 88688T100 | 72 | 10,270 | SH | SOLE | NONE | 0 | 0 | 10,270 | |
TOPBUILD CORP | COM | 89055F103 | 1,908 | 6,913 | SH | SOLE | NONE | 0 | 0 | 6,913 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 632 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,359 | 23,217 | SH | SOLE | NONE | 0 | 0 | 23,217 | |
TWILIO INC | CL A | 90138F102 | 1,350 | 5,127 | SH | SOLE | NONE | 0 | 0 | 5,127 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,183 | 18,290 | SH | SOLE | NONE | 0 | 0 | 18,290 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 256 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
VALERO ENERGY CORP | COM | 91913Y100 | 543 | 7,233 | SH | SOLE | NONE | 0 | 0 | 7,233 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 181 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 296 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 207 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 463 | 1,498 | SH | SOLE | NONE | 0 | 0 | 1,498 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 318 | 1,196 | SH | SOLE | NONE | 0 | 0 | 1,196 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 562 | 6,910 | SH | SOLE | NONE | 0 | 0 | 6,910 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,050 | 77,943 | SH | SOLE | NONE | 0 | 0 | 77,943 | |
VISA INC | COM CL A | 92826C839 | 4,363 | 20,131 | SH | SOLE | NONE | 0 | 0 | 20,131 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 221 | 23,245 | SH | SOLE | NONE | 0 | 0 | 23,245 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 141 | 24,196 | SH | SOLE | NONE | 0 | 0 | 24,196 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 464 | 31,050 | SH | SOLE | NONE | 0 | 0 | 31,050 | |
WP CAREY INC | COM | 92936U109 | 767 | 9,353 | SH | SOLE | NONE | 0 | 0 | 9,353 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 514 | 5,295 | SH | SOLE | NONE | 0 | 0 | 5,295 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,067 | 6,393 | SH | SOLE | NONE | 0 | 0 | 6,393 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 381 | 41,629 | SH | SOLE | NONE | 0 | 0 | 41,629 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 145 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
WELLTOWER INC | COM | 95040Q104 | 677 | 7,894 | SH | SOLE | NONE | 0 | 0 | 7,894 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 196 | 37,767 | SH | SOLE | NONE | 0 | 0 | 37,767 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 251 | 18,500 | SH | SOLE | NONE | 0 | 0 | 18,500 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 173 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
XCEL ENERGY INC | COM | 98389B100 | 224 | 3,316 | SH | SOLE | NONE | 0 | 0 | 3,316 | |
ZSCALER INC | COM | 98980G102 | 453 | 1,409 | SH | SOLE | NONE | 0 | 0 | 1,409 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 219 | 1,187 | SH | SOLE | NONE | 0 | 0 | 1,187 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 394 | 1,033 | SH | SOLE | NONE | 0 | 0 | 1,033 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,982 | 9,605 | SH | SOLE | NONE | 0 | 0 | 9,605 | |
EATON CORP PLC | SHS | G29183103 | 970 | 5,614 | SH | SOLE | NONE | 0 | 0 | 5,614 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 636 | 5,896 | SH | SOLE | NONE | 0 | 0 | 5,896 | |
ICON PLC | SHS | G4705A100 | 291 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 683 | 8,407 | SH | SOLE | NONE | 0 | 0 | 8,407 | |
LINDE PLC | SHS | G5494J103 | 561 | 1,621 | SH | SOLE | NONE | 0 | 0 | 1,621 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,412 | 52,314 | SH | SOLE | NONE | 0 | 0 | 52,314 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 332 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,834 | 78,189 | SH | SOLE | NONE | 0 | 0 | 78,189 | |
TRITON INTL LTD | CL A | G9078F107 | 575 | 9,543 | SH | SOLE | NONE | 0 | 0 | 9,543 | |
INMODE LTD | SHS | M5425M103 | 1,227 | 17,380 | SH | SOLE | NONE | 0 | 0 | 17,380 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 204 | 8,500 | SH | SOLE | NONE | 0 | 0 | 8,500 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 570 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 128 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 |