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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 3,159,402 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | |||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 380,783 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
AES CORP COM USD0.01 | Equities | 00130H105 | 2,896,461 | 100,711 | SH | SOLE | 0 | 0 | 100,711 | |||
AGCO CORP COM USD0.01 | Equities | 001084102 | 888,808 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
AGNC INVT CORP COM | Units | 00123Q104 | 4,233,147 | 409,000 | SH | SOLE | 0 | 0 | 409,000 | |||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 1,816,835 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | |||
AMALGAMATED FINANCIAL CORP COM | Equities | 022671101 | 1,157,852 | 50,254 | SH | SOLE | 0 | 0 | 50,254 | |||
AMAZON.COM INC | Equities | 023135106 | 2,543,346 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | |||
ANTERO MIDSTREAM CORP COM | Equities | 03676B102 | 1,344,315 | 124,589 | SH | SOLE | 0 | 0 | 124,589 | |||
ANTERO RESOURCES CORP COM | Equities | 03674X106 | 1,979,207 | 63,866 | SH | SOLE | 0 | 0 | 63,866 | |||
APA CORPORATION COM | Equities | 03743Q108 | 1,786,001 | 38,261 | SH | SOLE | 0 | 0 | 38,261 | |||
APPLE INC | Equities | 037833100 | 2,552,668 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | |||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 | 1,245,002 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
ATI INC COM USD0.10 | Equities | 01741R102 | 208,094 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | |||
AUTODESK INC | Equities | 052769106 | 1,647,035 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
AUTOZONE INC COM USD0.01 | Equities | 053332102 | 976,607 | 396 | SH | SOLE | 0 | 0 | 396 | |||
BANK AMERICA CORP COM | Equities | 060505104 | 1,363,338 | 41,164 | SH | SOLE | 0 | 0 | 41,164 | |||
BOEING CO COM USD5.00 | Equities | 097023105 | 2,323,216 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | |||
BROADCOM INC COM | Equities | 11135F101 | 1,428,309 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
CADENCE BANK COM | Equities | 12740C103 | 1,201,756 | 48,733 | SH | SOLE | 0 | 0 | 48,733 | |||
CADRE HLDGS INC COM | Equities | 12763L105 | 1,640,406 | 81,450 | SH | SOLE | 0 | 0 | 81,450 | |||
CALLON PETE CO DEL COM | Equities | 13123X508 | 1,913,145 | 51,581 | SH | SOLE | 0 | 0 | 51,581 | |||
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equities | 13321L108 | 1,422,119 | 62,731 | SH | SOLE | 0 | 0 | 62,731 | |||
CATERPILLAR INC COM | Equities | 149123101 | 2,494,954 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | |||
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | Equities | 15135U109 | 1,153,532 | 59,430 | SH | SOLE | 0 | 0 | 59,430 | |||
CF INDUSTRIES HOLDINGS INC COM USD0.01 | Equities | 125269100 | 1,896,466 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | |||
CHART INDS INC COM | Equities | 16115Q308 | 1,489,122 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | |||
CHENIERE ENERGY INC COM USD0.003 | Equities | 16411R208 | 4,463,634 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | |||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 3,505,992 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
CIGNA CORP NEW COM | Equities | 125523100 | 2,527,309 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
CONOCOPHILLIPS COM | Equities | 20825C104 | 1,148,566 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Equities | 21036P108 | 3,392,889 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | |||
CORTEVA INC COM | Equities | 22052L104 | 1,250,369 | 21,272 | SH | SOLE | 0 | 0 | 21,272 | |||
COTERRA ENERGY INC COM | Equities | 127097103 | 1,440,988 | 58,648 | SH | SOLE | 0 | 0 | 58,648 | |||
DANAOS CORP COM USD0.01 POST REV SPLT | Equities | Y1968P121 | 1,082,742 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | |||
DENBURY INC COM | Equities | 24790A101 | 526,297 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
DEVON ENERGY CORP NEW | Equities | 25179M103 | 3,423,644 | 55,660 | SH | SOLE | 0 | 0 | 55,660 | |||
DOLLAR TREE INC | Equities | 256746108 | 1,888,224 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
ELEVANCE HEALTH INC COM | Equities | 036752103 | 1,746,705 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
ELI LILLY AND CO | Equities | 532457108 | 4,072,272 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 29250N105 | 2,736,930 | 69,998 | SH | SOLE | 0 | 0 | 69,998 | |||
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | Equities | 292766102 | 2,164,896 | 122,657 | SH | SOLE | 0 | 0 | 122,657 | |||
ENPHASE ENERGY INC COM USD0.00001 | Equities | 29355A107 | 912,522 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
EQT CORP COM | Equities | 26884L109 | 3,212,082 | 94,948 | SH | SOLE | 0 | 0 | 94,948 | |||
EXXON MOBIL CORP | Equities | 30231G102 | 3,204,909 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | |||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 677,785 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | |||
FIRST CITIZENS BANCSHARES INC (DELAWARE) | Equities | 31946M103 | 2,330,138 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | Equities | 33737J802 | 237,434 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | |||
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equities | 33734X846 | 1,448,266 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | |||
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | Equities | 33733E807 | 4,764,957 | 194,409 | SH | SOLE | 0 | 0 | 194,409 | |||
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | Equities | 33740F847 | 1,518,857 | 42,761 | SH | SOLE | 0 | 0 | 42,761 | |||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | Equities | 33740F748 | 3,011,194 | 85,621 | SH | SOLE | 0 | 0 | 85,621 | |||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equities | 33740U208 | 3,082,412 | 89,856 | SH | SOLE | 0 | 0 | 89,856 | |||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equities | 33740F722 | 2,557,216 | 70,837 | SH | SOLE | 0 | 0 | 70,837 | |||
FLEX LNG LTD (BM) USD0.10 | Equities | G35947202 | 5,867,336 | 179,484 | SH | SOLE | 0 | 0 | 179,484 | |||
FRANKLIN BSP RLTY TR INC COMMON STOCK | Equities | 35243J101 | 134,228 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | |||
FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 | 2,928,498 | 77,066 | SH | SOLE | 0 | 0 | 77,066 | |||
GENERAL DYNAMICS CORP COM USD1.00 | Equities | 369550108 | 2,134,987 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
GLOBAL MED REIT INC COM NEW | Units | 37954A204 | 2,434,242 | 256,777 | SH | SOLE | 0 | 0 | 256,777 | |||
GLOBAL NET LEASE INC COM NEW | Units | 379378201 | 1,485,699 | 118,194 | SH | SOLE | 0 | 0 | 118,194 | |||
GLOBAL X FDS GLBL X MLP ETF | Equities | 37954Y343 | 1,766,218 | 42,776 | SH | SOLE | 0 | 0 | 42,776 | |||
GOLAR LNG LIMITED COM STK USD1.00 | Equities | G9456A100 | 3,883,074 | 170,385 | SH | SOLE | 0 | 0 | 170,385 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Equities | 36262G101 | 745,478 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | |||
HALLIBURTON CO COM USD2.50 | Equities | 406216101 | 512,089 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | |||
HUMANA INC | Equities | 444859102 | 1,261,236 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
INNOVATOR ETFS TR US EQT BUFR APR | Equities | 45782C888 | 437,755 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | |||
INNOVATOR ETFS TR US EQTY BUF NOV | Equities | 45782C581 | 1,911,652 | 64,202 | SH | SOLE | 0 | 0 | 64,202 | |||
INNOVATOR ETFS TR US EQTY BUF SEP | Equities | 45782C664 | 385,980 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | |||
INNOVATOR ETFS TR US EQTY BUFR JUN | Equities | 45782C755 | 1,358,796 | 44,465 | SH | SOLE | 0 | 0 | 44,465 | |||
INNOVATOR ETFS TR US EQTY BUFR MAR | Equities | 45782C391 | 2,627,159 | 81,640 | SH | SOLE | 0 | 0 | 81,640 | |||
INNOVATOR ETFS TR US EQTY BUFR MAR | Equities | 45782C326 | 2,547,980 | 87,833 | SH | SOLE | 0 | 0 | 87,833 | |||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C813 | 951,033 | 31,502 | SH | SOLE | 0 | 0 | 31,502 | |||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C318 | 704,188 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | |||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C748 | 693,177 | 23,317 | SH | SOLE | 0 | 0 | 23,317 | |||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C573 | 570,953 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | |||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C383 | 285,083 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | |||
INNOVATOR ETFS TR US EQUT BUFR AUG | Equities | 45782C698 | 2,522,806 | 84,226 | SH | SOLE | 0 | 0 | 84,226 | |||
INNOVATOR ETFS TRUST EQUITY MANAGED FLOOR ETF | Equities | 45783Y673 | 2,432,082 | 106,562 | SH | SOLE | 0 | 0 | 106,562 | |||
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 | 258,956 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
INVESCO EXCH TRADED FD TR II SOLAR ETF | Equities | 46138G706 | 960,474 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | |||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equities | 46137V100 | 1,996,513 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | |||
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | Equities | 46137V639 | 246,191 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
ISHARES TR MSCI USA QLT FCT | Equities | 46432F339 | 613,282 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 46641Q332 | 2,864,158 | 52,563 | SH | SOLE | 0 | 0 | 52,563 | |||
KKR REAL ESTATE FIN TR INC COM | Equities | 48251K100 | 527,093 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | |||
MCKESSON CORP | Equities | 58155Q103 | 2,276,004 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
MICROSOFT CORP | Equities | 594918104 | 5,602,679 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | |||
MOSAIC CO NEW COM | Equities | 61945C103 | 2,566,003 | 58,491 | SH | SOLE | 0 | 0 | 58,491 | |||
NATIONAL RETAIL PROPERTIES INC COM | Units | 637417106 | 2,994,350 | 65,436 | SH | SOLE | 0 | 0 | 65,436 | |||
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 1,116,482 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | |||
NVIDIA CORPORATION COM | Equities | 67066G104 | 4,682,792 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | |||
ONEOK INC COM USD0.01 | Equities | 682680103 | 4,200,598 | 63,936 | SH | SOLE | 0 | 0 | 63,936 | |||
OSHKOSH CORP | Equities | 688239201 | 1,034,225 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | |||
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | Equities | 69047Q102 | 3,232,783 | 63,750 | SH | SOLE | 0 | 0 | 63,750 | |||
PALO ALTO NETWORKS INC COM USD0.0001 | Equities | 697435105 | 1,832,280 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | |||
PEABODY ENERGY CORP COM | Equities | 704551100 | 500,078 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | |||
PERMIAN RESOURCES CORP CLASS A COM | Equities | 71424F105 | 1,181,555 | 125,697 | SH | SOLE | 0 | 0 | 125,697 | |||
PHILLIPS EDISON &CO INC COMMON STOCK | Equities | 71844V201 | 2,881,380 | 90,496 | SH | SOLE | 0 | 0 | 90,496 | |||
PIONEER NATURAL RESOURCES CO COM USD0.01 | Equities | 723787107 | 2,364,518 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | |||
REALTY INCOME CORP COM | Units | 756109104 | 1,965,997 | 30,995 | SH | SOLE | 0 | 0 | 30,995 | |||
REGENCY CENTERS CORP COM USD0.01 | Units | 758849103 | 2,907,918 | 46,527 | SH | SOLE | 0 | 0 | 46,527 | |||
RILEY EXPLORATION PERMIAN INC COM | Equities | 76665T102 | 2,018,776 | 68,596 | SH | SOLE | 0 | 0 | 68,596 | |||
RITHM CAPITAL CORP | Equities | 64828T201 | 787,679 | 96,411 | SH | SOLE | 0 | 0 | 96,411 | |||
SCHWAB STRATEGIC TR SCHWAB FDT US SC | Equities | 808524763 | 271,071 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
SELECT SECTOR SPDR TR ENERGY | Equities | 81369Y506 | 2,196,193 | 25,108 | SH | SOLE | 0 | 0 | 25,108 | |||
SIMMONS FIRST NATIONAL CORP | Equities | 828730200 | 237,768 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
SM ENERGY CO | Equities | 78454L100 | 1,391,947 | 39,964 | SH | SOLE | 0 | 0 | 39,964 | |||
STAG INDUSTRIAL INC | Units | 85254J102 | 1,484,762 | 45,954 | SH | SOLE | 0 | 0 | 45,954 | |||
STARWOOD PPTY TR INC COM | Units | 85571B105 | 1,218,120 | 66,455 | SH | SOLE | 0 | 0 | 66,455 | |||
STORE CAP CORP COM | Units | 862121100 | 2,882,855 | 89,921 | SH | SOLE | 0 | 0 | 89,921 | |||
TARGA RESOURCES CORP | Equities | 87612G101 | 1,400,679 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | |||
TESLA INC COM | Equities | 88160R101 | 1,013,279 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | |||
TEXTRON INC | Equities | 883203101 | 1,249,266 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | |||
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | Units | 02607T109 | 7,057,221 | 1,190,088 | SH | SOLE | 0 | 0 | 1,190,088 | |||
T-MOBILE US INC COM | Equities | 872590104 | 1,177,260 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | |||
TRITON INTL LTD CL A ISIN #BMG9078F1077 | Equities | G9078F107 | 2,292,962 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | |||
TWO HBRS INVT CORP COM | Units | 90187B804 | 868,344 | 55,063 | SH | SOLE | 0 | 0 | 55,063 | |||
ULTA BEAUTY INC COM | Equities | 90384S303 | 2,252,812 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 1,762,366 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
VANGUARD HEALTH CARE ETF | Equities | 92204A504 | 1,641,205 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 643,691 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
VICI PPTYS INC COM | Units | 925652109 | 1,921,516 | 59,306 | SH | SOLE | 0 | 0 | 59,306 | |||
WISDOMTREE INDIA EARNINGS FUND | Equities | 97717W422 | 2,576,207 | 79,049 | SH | SOLE | 0 | 0 | 79,049 | |||
WP CAREY INC COM | Units | 92936U109 | 346,590 | 4,435 | SH | SOLE | 0 | 0 | 4,435 |