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 | 473,856 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ABBOTT LABS | COM | 002824100 | 1,251,839 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,891,143 | 39,701 | SH | SOLE | 0 | 0 | 39,701 | ||
AIRBNB INC | COM CL A | 009066101 | 492,002 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 433,975 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,004,972 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ALLSTATE CORP | COM | 020002101 | 6,489,149 | 58,561 | SH | SOLE | 0 | 0 | 58,561 | ||
AMAZON COM INC | COM | 023135106 | 12,869,162 | 124,593 | SH | SOLE | 0 | 0 | 124,593 | ||
AMEREN CORP | COM | 023608102 | 476,697 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 334,289 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,248,623 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,492,512 | 45,206 | SH | SOLE | 0 | 0 | 45,206 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 34,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMETEK INC | COM | 031100100 | 2,850,212 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
AMGEN INC | COM | 031162100 | 4,053,740 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 186,398 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 275,548 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
APPLE INC | CALL | 037833100 | 379,270 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
APPLE INC | COM | 037833100 | 134,983,426 | 818,577 | SH | SOLE | 0 | 0 | 818,577 | ||
APPLIED MATLS INC | COM | 038222105 | 1,527,722 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 218,634 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 669,941 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,358,769 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 32,733 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ATKORE INC | COM | 047649108 | 1,767,941 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
AUTODESK INC | COM | 052769106 | 1,185,680 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,073,871 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,023,066 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
BP PLC | SPONSORED ADR | 055622104 | 606,577 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
BADGER METER INC | COM | 056525108 | 2,314,580 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BANK AMERICA CORP | COM | 060505104 | 3,841,847 | 134,330 | SH | SOLE | 0 | 0 | 134,330 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 202,663 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
BAXTER INTL INC | COM | 071813109 | 300,144 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 115,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,052,800 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,032,537 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
BEST BUY INC | COM | 086516101 | 510,709 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 497,769 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
BOEING CO | CALL | 097023105 | 1,805,655 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
BOEING CO | COM | 097023105 | 4,163,424 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | ||
BRISTOL-MYERS SQUIBB CO | CALL | 110122108 | 415,860 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,761,485 | 39,843 | SH | SOLE | 0 | 0 | 39,843 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 73,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BRUNSWICK CORP | COM | 117043109 | 1,219,642 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
THE CIGNA GROUP | COM | 125523100 | 239,446 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CSX CORP | COM | 126408103 | 1,305,190 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
CVS HEALTH CORP | COM | 126650100 | 6,136,263 | 82,577 | SH | SOLE | 0 | 0 | 82,577 | ||
COTERRA ENERGY INC | COM | 127097103 | 305,216 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,200,903 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
CADIZ INC | COM NEW | 127537207 | 105,040 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 194,890 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
CAMPBELL SOUP CO | COM | 134429109 | 277,649 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CARLISLE COS INC | COM | 142339100 | 1,210,969 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
CARMAX INC | COM | 143130102 | 206,018 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 158,838 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
CATERPILLAR INC | COM | 149123101 | 1,883,569 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,771,148 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 259,661 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CINTAS CORP | COM | 172908105 | 1,756,752 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
CITIGROUP INC | COM NEW | 172967424 | 996,125 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 779,264 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
COCA COLA CO | COM | 191216100 | 3,792,144 | 61,134 | SH | SOLE | 0 | 0 | 61,134 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 364,057 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 738,319 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 317,816 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
CORNING INC | COM | 219350105 | 1,654,722 | 46,903 | SH | SOLE | 0 | 0 | 46,903 | ||
CROCS INC | COM | 227046109 | 1,871,692 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
CUMMINS INC | COM | 231021106 | 7,281,604 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | ||
DTE ENERGY CO | COM | 233331107 | 285,210 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
DANAHER CORPORATION | COM | 235851102 | 1,560,849 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
DEERE & CO | COM | 244199105 | 2,803,860 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 362,772 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,489,138 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
DISNEY WALT CO | COM | 254687106 | 3,159,487 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,678,079 | 67,565 | SH | SOLE | 0 | 0 | 67,565 | ||
DOW INC | COM | 260557103 | 887,161 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,272,386 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 205,501 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
EBAY INC. | COM | 278642103 | 478,176 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
EMERSON ELEC CO | COM | 291011104 | 1,080,455 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 57,268 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,706,812 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
EPSILON ENERGY LTD | COM | 294375209 | 62,687 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,267,129 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
FMC CORP | COM NEW | 302491303 | 5,748,660 | 47,070 | SH | SOLE | 0 | 0 | 47,070 | ||
F N B CORP | COM | 302520101 | 882,064 | 76,040 | SH | SOLE | 0 | 0 | 76,040 | ||
FIRST SOLAR INC | COM | 336433107 | 505,688 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
FISERV INC | COM | 337738108 | 495,411 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
FLOWERS FOODS INC | COM | 343498101 | 246,690 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FOOT LOCKER INC | COM | 344849104 | 555,581 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
FORD MTR CO DEL | COM | 345370860 | 3,799,102 | 301,516 | SH | SOLE | 0 | 0 | 301,516 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 197,342 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,314,851 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GARTNER INC | COM | 366651107 | 1,617,449 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 921,318 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
GENERAL MLS INC | COM | 370334104 | 338,422 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
GENUINE PARTS CO | COM | 372460105 | 1,532,099 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,549,507 | 43,006 | SH | SOLE | 0 | 0 | 43,006 | ||
GILEAD SCIENCES INC | COM | 375558103 | 420,353 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
GLADSTONE INVT CORP | COM | 376546107 | 178,875 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
GLOBUS MED INC | CL A | 379577208 | 1,190,403 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
GRACO INC | COM | 384109104 | 264,662 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
GRAINGER W W INC | COM | 384802104 | 2,211,999 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
HALLIBURTON CO | COM | 406216101 | 659,847 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 996,684 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
HERSHEY CO | COM | 427866108 | 1,770,500 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
HOME DEPOT INC | CALL | 437076102 | 295,120 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 12,378,093 | 41,943 | SH | SOLE | 0 | 0 | 41,943 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,091,332 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
HORMEL FOODS CORP | COM | 440452100 | 449,647 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
HUBBELL INC | COM | 443510607 | 7,697,904 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
HUMANA INC | COM | 444859102 | 907,042 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
HUMANIGEN INC | CALL | 444863203 | 1,435 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HUMANIGEN INC | COM NEW | 444863203 | 5,166 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 317,240 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 226,883 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 501,507 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
INTEL CORP | COM | 458140100 | 2,356,032 | 72,116 | SH | SOLE | 0 | 0 | 72,116 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,923,466 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 319,582 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
INTUIT | COM | 461202103 | 1,307,881 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,822,347 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217,462 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 268,829 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313,156 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 354,227 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 319,221 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 240,937 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 661,127 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 267,202 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284,395 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 377,644 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 257,040 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 631,644 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 294,869 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,550,394 | 74,519 | SH | SOLE | 0 | 0 | 74,519 | ||
KLA CORP | COM NEW | 482480100 | 9,324,560 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,057,002 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
KRAFT HEINZ CO | COM | 500754106 | 863,622 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | ||
KROGER CO | COM | 501044101 | 5,908,580 | 119,680 | SH | SOLE | 0 | 0 | 119,680 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 221,555 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
LAM RESEARCH CORP | COM | 512807108 | 607,774 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 549,872 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,013,618 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
LENNAR CORP | CL A | 526057104 | 1,000,332 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 103,198 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,245,410 | 362,163 | SH | SOLE | 0 | 0 | 362,163 | ||
LILLY ELI & CO | COM | 532457108 | 15,139,765 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,532,554 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
LOCKHEED MARTIN CORP | CALL | 539830109 | 567,276 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,500,932 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
LOWES COS INC | COM | 548661107 | 2,901,127 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 234,029 | 643 | SH | SOLE | 0 | 0 | 643 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 170,250 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 106,371 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 834,519 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 611,779 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 483,184 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,742,782 | 40,249 | SH | SOLE | 0 | 0 | 40,249 | ||
MATTERPORT INC | COM CL A | 577096100 | 31,412 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
MCDONALDS CORP | COM | 580135101 | 3,441,038 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
MEDALLION FINL CORP | COM | 583928106 | 184,080 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MICROSOFT CORP | CALL | 594918104 | 403,620 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
MICROSOFT CORP | COM | 594918104 | 22,164,728 | 76,881 | SH | SOLE | 0 | 0 | 76,881 | ||
MICROSOFT CORP | PUT | 594918104 | 230,640 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,133,912 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
MIDDLEBY CORP | COM | 596278101 | 387,344 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,016,207 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,049,974 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 272,110 | 951 | SH | SOLE | 0 | 0 | 951 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 203,358 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 75,122 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
NIKE INC | CL B | 654106103 | 1,790,200 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 110,746 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 417,922 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 359,219 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 123,888 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 279,200 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,463,268 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,982,590 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
OLD REP INTL CORP | COM | 680223104 | 771,324 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,383,599 | 50,478 | SH | SOLE | 0 | 0 | 50,478 | ||
OMEROS CORP | COM | 682143102 | 279,582 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
ONEOK INC NEW | COM | 682680103 | 6,683,715 | 105,189 | SH | SOLE | 0 | 0 | 105,189 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 319,030 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 623,934 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 275,042 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,192,099 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 266,813 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
PEPSICO INC | COM | 713448108 | 8,186,538 | 44,907 | SH | SOLE | 0 | 0 | 44,907 | ||
PFIZER INC | COM | 717081103 | 3,332,407 | 81,677 | SH | SOLE | 0 | 0 | 81,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,305,692 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | ||
PHILLIPS 66 | COM | 718546104 | 407,528 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 150,844 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 169,510 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
PIONEER NAT RES CO | COM | 723787107 | 956,610 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
POLARIS INC | COM | 731068102 | 862,914 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 219,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,464,933 | 50,205 | SH | SOLE | 0 | 0 | 50,205 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 808,681 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 645,514 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 284,023 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 330,407 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 182,187 | 51,176 | SH | SOLE | 0 | 0 | 51,176 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 210,745 | 66,272 | SH | SOLE | 0 | 0 | 66,272 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 124,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
QUALCOMM INC | COM | 747525103 | 9,219,704 | 72,266 | SH | SOLE | 0 | 0 | 72,266 | ||
REALTY INCOME CORP | COM | 756109104 | 1,809,247 | 28,573 | SH | SOLE | 0 | 0 | 28,573 | ||
SHELL PLC | SPON ADS | 780259305 | 455,379 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 646,055 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 609,462 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 565,825 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 543,413 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,406,423 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,166,788 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
SNAP ON INC | COM | 833034101 | 1,250,251 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
SNOWFLAKE INC | CL A | 833445109 | 234,984 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SOUTHERN CO | COM | 842587107 | 2,149,402 | 30,891 | SH | SOLE | 0 | 0 | 30,891 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 302,167 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
BLOCK INC | CL A | 852234103 | 210,619 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
STARBUCKS CORP | COM | 855244109 | 1,053,608 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
STEEL DYNAMICS INC | COM | 858119100 | 664,077 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
STRYKER CORPORATION | COM | 863667101 | 1,442,195 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
SYNOPSYS INC | COM | 871607107 | 2,014,294 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
TJX COS INC NEW | COM | 872540109 | 1,009,293 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,450,438 | 50,806 | SH | SOLE | 0 | 0 | 50,806 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,070 | 708 | SH | SOLE | 0 | 0 | 708 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 275,107 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,392,740 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 214,856 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
TRI CONTL CORP | COM | 895436103 | 302,775 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
TRICO BANCSHARES | COM | 896095106 | 4,495,006 | 108,079 | SH | SOLE | 0 | 0 | 108,079 | ||
UDR INC | COM | 902653104 | 1,136,788 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
US BANCORP DEL | COM NEW | 902973304 | 572,047 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
UNION PAC CORP | COM | 907818108 | 718,925 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,793,495 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 417,997 | 60,230 | SH | SOLE | 0 | 0 | 60,230 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,258,733 | 71,641 | SH | SOLE | 0 | 0 | 71,641 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 436,220 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 373,359 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 548,513 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 414,134 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 271,605 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211,552 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,296,098 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 335,870 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 330,888 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 397,966 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 630,885 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 757,141 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 480,178 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200,637 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,855,442 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
VICI PPTYS INC | COM | 925652109 | 1,464,280 | 44,889 | SH | SOLE | 0 | 0 | 44,889 | ||
WALMART INC | COM | 931142103 | 3,241,992 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,134,282 | 32,802 | SH | SOLE | 0 | 0 | 32,802 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 298,482 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
WELLS FARGO CO NEW | COM | 949746101 | 935,814 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
WILLIAMS COS INC | COM | 969457100 | 579,560 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 224,087 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
YUM BRANDS INC | COM | 988498101 | 623,105 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,147,980 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 933,970 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,099,702 | 55,442 | SH | SOLE | 0 | 0 | 55,442 | ||
QUANTA SVCS INC | COM | 74762E102 | 429,765 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,568,399 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
VALE S A | SPONSORED ADS | 91912E105 | 180,839 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 66,015 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TARGET CORP | COM | 87612E106 | 6,086,103 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 620,288 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
FORTINET INC | COM | 34959E109 | 412,651 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 417,316 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,790,668 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
AGNC INVT CORP | COM | 00123Q104 | 360,256 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | ||
AT&T INC | COM | 00206R102 | 1,944,343 | 101,005 | SH | SOLE | 0 | 0 | 101,005 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 315,287 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ABBVIE INC | COM | 00287Y109 | 12,721,102 | 79,821 | SH | SOLE | 0 | 0 | 79,821 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 157,399 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 201,166 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 403,165 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,112,564 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 714,443 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 282,608 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ALPHABET INC | CALL | 02079K107 | 208,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,060,432 | 48,658 | SH | SOLE | 0 | 0 | 48,658 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,982,279 | 67,312 | SH | SOLE | 0 | 0 | 67,312 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,471,480 | 77,801 | SH | SOLE | 0 | 0 | 77,801 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 832,696 | 39,558 | SH | SOLE | 0 | 0 | 39,558 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,429,085 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 233,553 | 762 | SH | SOLE | 0 | 0 | 762 | ||
APA CORPORATION | COM | 03743Q108 | 13,740,241 | 381,038 | SH | SOLE | 0 | 0 | 381,038 | ||
ARES CAPITAL CORP | COM | 04010L103 | 937,796 | 51,316 | SH | SOLE | 0 | 0 | 51,316 | ||
AUTONATION INC | COM | 05329W102 | 694,373 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 737,059 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 93,585 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
BARINGS BDC INC | COM | 06759L103 | 208,036 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
BLACKROCK INC | COM | 09247X101 | 274,340 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 222,875 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 198,130 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 292,877 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 118,833 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 444,600 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
BLACKSTONE INC | COM | 09260D107 | 673,158 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,060,964 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROADCOM INC | PUT | 11135F101 | 769,848 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
BROADCOM INC | COM | 11135F101 | 8,527,853 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
CBRE GROUP INC | CL A | 12504L109 | 815,472 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CME GROUP INC | COM | 12572Q105 | 3,989,362 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 174,538 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 798,913 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
CENTENE CORP DEL | COM | 15135B101 | 391,902 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 302,193 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 109,085 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
CION INVT CORP | COM | 17259U204 | 183,740 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
CISCO SYS INC | COM | 17275R102 | 15,853,320 | 303,268 | SH | SOLE | 0 | 0 | 303,268 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 224,597 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
COMCAST CORP NEW | CL A | 20030N101 | 426,115 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 87,360 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 488,446 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,923,062 | 69,782 | SH | SOLE | 0 | 0 | 69,782 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351,971 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 119,546 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 74,211 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,115,319 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
CORTEVA INC | COM | 22052L104 | 384,014 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,969,702 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 28,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 537,922 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
CROWN CASTLE INC | COM | 22822V101 | 372,210 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 119,416 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
D R HORTON INC | COM | 23331A109 | 408,149 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 274,069 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 984,425 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
DIREXION SHS ETF TR | CALL | 25490K323 | 49,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 81,506 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
DOMINION ENERGY INC | COM | 25746U109 | 271,723 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 196,504 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,337,834 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
DYNEX CAP INC | COM | 26817Q886 | 225,129 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
E L F BEAUTY INC | COM | 26856L103 | 307,578 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
EMX RTY CORP | COM | 26873J107 | 85,037 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | ||
EOG RES INC | COM | 26875P101 | 284,645 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 164,561 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 277,621 | 34,359 | SH | SOLE | 0 | 0 | 34,359 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 516,450 | 66,127 | SH | SOLE | 0 | 0 | 66,127 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 84,469 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ENBRIDGE INC | COM | 29250N105 | 632,975 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,390,124 | 111,477 | SH | SOLE | 0 | 0 | 111,477 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 273,575 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,236,405 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 246,490 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,229,699 | 84,167 | SH | SOLE | 0 | 0 | 84,167 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,548,590 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
FEDEX CORP | COM | 31428X106 | 523,014 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 129,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 87,860 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 329,016 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 474,802 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 91,687 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 259,133 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 314,874 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 203,996 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,295 | 756 | SH | SOLE | 0 | 0 | 756 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,024,517 | 46,633 | SH | SOLE | 0 | 0 | 46,633 | ||
IMAC HLDGS INC | COM | 44967K104 | 2,720 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
IDEXX LABS INC | COM | 45168D104 | 1,397,724 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,560,692 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 398,388 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 561,268 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 198,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 276,732 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 379,290 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 287,506 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 203,262 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 290,692 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
IRON MTN INC DEL | COM | 46284V101 | 9,297,406 | 175,721 | SH | SOLE | 0 | 0 | 175,721 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 248,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,049,892 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 282,930 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 330,022 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,585,058 | 104,252 | SH | SOLE | 0 | 0 | 104,252 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 203,950 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 599,075 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 243,578 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,608,783 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,181,498 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | 14,094,139 | 976,515 | SH | SOLE | 0 | 0 | 976,515 | ||
LISTED FD TR | PREFERRED PLUS | 53656F219 | 7,133,362 | 795,557 | SH | SOLE | 0 | 0 | 795,557 | ||
M & T BK CORP | COM | 55261F104 | 499,803 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 546,486 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
MAIN STR CAP CORP | COM | 56035L104 | 613,111 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
MARATHON PETE CORP | COM | 56585A102 | 886,643 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,196,198 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 206,799 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,171,176 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
MERCADOLIBRE INC | COM | 58733R102 | 656,394 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MERCK & CO INC | COM | 58933Y105 | 11,868,579 | 111,557 | SH | SOLE | 0 | 0 | 111,557 | ||
METLIFE INC | COM | 59156R108 | 788,912 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 47,450 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 44,562 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,166,331 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
MODERNA INC | COM | 60770K107 | 388,097 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
NETAPP INC | COM | 64110D104 | 370,330 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NETFLIX INC | COM | 64110L106 | 3,624,777 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
NETFLIX INC | PUT | 64110L106 | 552,768 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 186,053 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,092,658 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 198,707 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
NVIDIA CORPORATION | CALL | 67066G104 | 638,871 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,049,194 | 79,379 | SH | SOLE | 0 | 0 | 79,379 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 167,566 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 283,915 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 169,499 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 126,565 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 80,292 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 196,859 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 58,050 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUTRIEN LTD | COM | 67077M108 | 353,520 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 364,213 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ORACLE CORP | COM | 68389X105 | 12,437,177 | 133,848 | SH | SOLE | 0 | 0 | 133,848 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 216,831 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 72,800 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
PDC ENERGY INC | COM | 69327R101 | 739,482 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 153,580 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 99,111 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,096,043 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,103,917 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 201,977 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 350,056 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,073,833 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 193,608 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 739,995 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
PROLOGIS INC. | COM | 74340W103 | 2,508,510 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 440,733 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 866,001 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 690,015 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 469,300 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 548,017 | 78,738 | SH | SOLE | 0 | 0 | 78,738 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,360,220 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 953,149 | 51,355 | SH | SOLE | 0 | 0 | 51,355 | ||
RING ENERGY INC | COM | 76680V108 | 128,630 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 266,960 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ROKU INC | COM CL A | 77543R102 | 312,810 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
S&P GLOBAL INC | COM | 78409V104 | 379,064 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 119,500,941 | 291,900 | SH | Put | SOLE | 0 | 0 | 291,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,698,303 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 247,018 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 321,642 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,607,856 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 545,967 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,438,820 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
SACHEM CAP CORP | COM | 78590A109 | 42,600 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
SALESFORCE INC | COM | 79466L302 | 3,127,756 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 518,063 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 401,964 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 667,139 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 269,240 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,289,487 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 259,397 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,610,899 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 210,484 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
SERVICENOW INC | COM | 81762P102 | 243,700 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SHOPIFY INC | CL A | 82509L107 | 385,917 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,614,515 | 910,457 | SH | SOLE | 0 | 0 | 910,457 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201,800 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 13,019 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | ||
SONOS INC | COM | 83570H108 | 237,010 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 35,400 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 262,007 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 24,110 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TESLA INC | CALL | 88160R101 | 414,920 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | PUT | 88160R101 | 207,460 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 6,744,629 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 576,940 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
3M CO | COM | 88579Y101 | 440,588 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
TILRAY BRANDS INC | COM | 88688T100 | 51,031 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
TOPBUILD CORP | COM | 89055F103 | 1,520,047 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 533,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 829,614 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
TWILIO INC | CL A | 90138F102 | 368,265 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,511,493 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 240,452 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 5,795 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,226,452 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 237,507 | 996 | SH | SOLE | 0 | 0 | 996 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 526,750 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,644,988 | 68,012 | SH | SOLE | 0 | 0 | 68,012 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 299,632 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 216,607 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
VISA INC | COM CL A | 92826C839 | 3,856,040 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 183,334 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 87,814 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 396,849 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
WP CAREY INC | COM | 92936U109 | 763,404 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 497,629 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,058,826 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 266,270 | 42,065 | SH | SOLE | 0 | 0 | 42,065 | ||
WELLTOWER INC | COM | 95040Q104 | 441,539 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 96,714 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 131,780 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 223,653 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 205,244 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ZOETIS INC | CL A | 98978V103 | 678,243 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,793,193 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
EATON CORP PLC | SHS | G29183103 | 927,635 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ICON PLC | SHS | G4705A100 | 200,775 | 940 | SH | SOLE | 0 | 0 | 940 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 648,147 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
LINDE PLC | SHS | G54950103 | 261,141 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,086,607 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 315,018 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
TRITON INTL LTD | CL A | G9078F107 | 508,855 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
INMODE LTD | SHS | M5425M103 | 845,342 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 595,047 | 874 | SH | SOLE | 0 | 0 | 874 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 113,062 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 563,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 480,473 | 11,192 | SH | SOLE | 0 | 0 | 11,192 |