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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 520,233 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,356,422 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13,633,768 | 84,362 | SH | SOLE | 0 | 0 | 84,362 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 151,943 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,523,706 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 372,065 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 942,621 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,331,103 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 498,783 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 325,195 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 465,781 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 329,602 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,157,785 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 351,655 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 255,438 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 268,666 | 42,045 | SH | SOLE | 0 | 0 | 42,045 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7,902,485 | 58,278 | SH | SOLE | 0 | 0 | 58,278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,250,078 | 47,899 | SH | SOLE | 0 | 0 | 47,899 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,823 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 97,603 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,316,403 | 71,590 | SH | SOLE | 0 | 0 | 71,590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 177,460 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3,535,672 | 77,350 | SH | SOLE | 0 | 0 | 77,350 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,923,572 | 130,043 | SH | SOLE | 0 | 0 | 130,043 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 58,800 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 490,657 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 719,956 | 39,558 | SH | SOLE | 0 | 0 | 39,558 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 346,938 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,983,713 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 6,130,400 | 44,656 | SH | SOLE | 0 | 0 | 44,656 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,345,224 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 237,264 | 762 | SH | SOLE | 0 | 0 | 762 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2,740,189 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,257,005 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 34,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 201,405 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 325,482 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 21,297,670 | 456,248 | SH | SOLE | 0 | 0 | 456,248 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 519,720 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 106,637,857 | 820,733 | SH | SOLE | 0 | 0 | 820,733 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,211,160 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 243,199 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 688,018 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 936,661 | 50,713 | SH | SOLE | 0 | 0 | 50,713 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,680,940 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 244,163 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | BBG001S6DRN4 | 33,534 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 455,773 | 834 | SH | SOLE | 0 | 0 | 834 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,873,742 | 101,778 | SH | SOLE | 0 | 0 | 101,778 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,453,931 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,048,714 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,151,417 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,900,605 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 974,369 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 543,919 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 233,586 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,071,570 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 74,817 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,363,411 | 131,745 | SH | SOLE | 0 | 0 | 131,745 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 203,019 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 213,481 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 377,153 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 255,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 299,932 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,049,679 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 523,257 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 487,092 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 120,329 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 308,764 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 427,880 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 290,538 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 219,600 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 190,743 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 563,954 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,850,572 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 95,245 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 806,112 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 344,434 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 557,440 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,960,765 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 71,950 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 220,037 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,367,197 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 68,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1,043,908 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,803,023 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 65,000 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 194,705 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 286,588 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,253,512 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 125,325 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,985,780 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 861,952 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 608,218 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,476,180 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 392,965 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,396,863 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 106,321 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 236,955 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 310,484 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,735,464 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 181,506 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 14,251,725 | 299,155 | SH | SOLE | 0 | 0 | 299,155 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 951,260 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 90,460 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 617,222 | 38,313 | SH | SOLE | 0 | 0 | 38,313 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 80,550 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 68,445 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,483,434 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,789,504 | 59,574 | SH | SOLE | 0 | 0 | 59,574 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 341,710 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 723,824 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 393,044 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 319,441 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 93,470 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 484,918 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 14,230,603 | 120,598 | SH | SOLE | 0 | 0 | 120,598 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 316,620 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 372,571 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 113,100 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 71,298 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,500,163 | 46,968 | SH | SOLE | 0 | 0 | 46,968 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15,970 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1,212,539 | 46,744 | SH | SOLE | 0 | 0 | 46,744 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 438,567 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,823,964 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 312,720 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 26,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,681,099 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 371,568 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 377,215 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,366,010 | 44,093 | SH | SOLE | 0 | 0 | 44,093 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7,324,068 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7,661,615 | 82,215 | SH | SOLE | 0 | 0 | 82,215 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 382,232 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,615,200 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,939,308 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 313,275 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 401,995 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 92,876 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,515,659 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | BBG001T3NVC2 | 1,157,970 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 6,469,943 | 66,135 | SH | SOLE | 0 | 0 | 66,135 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,073,312 | 69,905 | SH | SOLE | 0 | 0 | 69,905 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 121,683 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 298,015 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 803,144 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 306,013 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,424,497 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 231,288 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1,138,211 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 849,727 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 200,948 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 79,688 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 165,690 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 499,181 | 66,117 | SH | SOLE | 0 | 0 | 66,117 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 266,548 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 446,922 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 551,945 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,104,690 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 80,763 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 647,741 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 63,733 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,227,555 | 103,417 | SH | SOLE | 0 | 0 | 103,417 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 23,740 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 348,687 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,669,205 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 218,488 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,324,562 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,292,920 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9,294,147 | 84,262 | SH | SOLE | 0 | 0 | 84,262 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1,092,624 | 83,726 | SH | SOLE | 0 | 0 | 83,726 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 86,600 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 396,455 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 354,253 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | BBG001SB1L77 | 141,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 89,815 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 202,104 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | BBG001S5X3K0 | 463,651 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 442,990 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 258,660 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 513,868 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,548,792 | 305,141 | SH | SOLE | 0 | 0 | 305,141 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 318,665 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 433,275 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 188,402 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 233,023 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 174,089 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 2,281,334 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,681,372 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 83,790 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 791,478 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 332,046 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,584,069 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1,451,183 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 434,944 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 145,883 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 280,493 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6,480,979 | 53,762 | SH | SOLE | 0 | 0 | 53,762 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1,560,933 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 266,073 | 775 | SH | SOLE | 0 | 0 | 775 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 243,818 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,811,280 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 261,589 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 262,878 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,061,747 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,156,492 | 46,131 | SH | SOLE | 0 | 0 | 46,131 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 135,056 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,610,765 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13,238,219 | 41,912 | SH | SOLE | 0 | 0 | 41,912 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,461,756 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 516,083 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 525,465 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 7,408,780 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 954,313 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 388,807 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,121,482 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 464,833 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
IMAC HLDGS INC | COM | 44967K104 | BBG00M0GRC27 | 3,795 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 753,270 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 4,594,992 | 45,338 | SH | SOLE | 0 | 0 | 45,338 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,904,366 | 72,053 | SH | SOLE | 0 | 0 | 72,053 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 386,764 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,076,574 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 306,908 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,139,703 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 582,974 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 285,767 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 189,791 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 347,509 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 284,315 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 356,327 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 198,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 53,256 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,599,257 | 28,539 | SH | SOLE | 0 | 0 | 28,539 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 8,743,395 | 175,394 | SH | SOLE | 0 | 0 | 175,394 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 278,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 261,679 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 300,315 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 17,978,142 | 149,072 | SH | SOLE | 0 | 0 | 149,072 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 342,516 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,041,211 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 287,160 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 646,551 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 309,332 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 304,891 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 203,247 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 645,852 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 227,811 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 306,250 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 283,068 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 252,195 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 375,543 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 246,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,881,676 | 72,922 | SH | SOLE | 0 | 0 | 72,922 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 528,832 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 64,000 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,283,938 | 76,689 | SH | SOLE | 0 | 0 | 76,689 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 225,641 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,113,785 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 543,938 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 245,091 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8,933,148 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 902,133 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,266,778 | 118,142 | SH | SOLE | 0 | 0 | 118,142 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 235,069 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,212,648 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 523,868 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 460,093 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,440,596 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 266,432 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2,061,478 | 361,663 | SH | SOLE | 0 | 0 | 361,663 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 96,357 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 16,006,185 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 239,562 | 734 | SH | SOLE | 0 | 0 | 734 | ||
LISTED FD TR | PREFERRED PLUS | 53656F219 | BBG015TQ9Y22 | 7,244,789 | 818,759 | SH | SOLE | 0 | 0 | 818,759 | ||
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | BBG015TPKRB6 | 13,212,277 | 992,479 | SH | SOLE | 0 | 0 | 992,479 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 9,727,179 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,868,518 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,727,068 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 218,691 | 683 | SH | SOLE | 0 | 0 | 683 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 629,705 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | BBG001SL6GN3 | 103,695 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 772,230 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 569,385 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 742,335 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 433,276 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,494,527 | 40,349 | SH | SOLE | 0 | 0 | 40,349 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,211,977 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 46,217 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,402,633 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 171,360 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 256,476 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,053,673 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 421,428 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,125,626 | 109,289 | SH | SOLE | 0 | 0 | 109,289 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,238,710 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 985,390 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 45,370 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | BBG001S5PT31 | 45,225 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 169,125 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 774,833 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 95,928 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,273,840 | 76,198 | SH | SOLE | 0 | 0 | 76,198 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 815,388 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,203,014 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 420,446 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 489,249 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,920,802 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 991,267 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 245,082 | 951 | SH | SOLE | 0 | 0 | 951 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 504,219 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 220,983 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 260,499 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 348,348 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,085,035 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 205,556 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 86,005 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 53,312 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,185,018 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,708,017 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 29,322 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 105,537 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 20,880 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 551,061 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 424,485 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 203,280 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 338,640 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 130,433 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 126,673 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 207,989 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 58,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 171,343 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 93,187 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 171,489 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 298,591 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 336,122 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11,426,391 | 78,188 | SH | SOLE | 0 | 0 | 78,188 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 629,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 842,845 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,698,898 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 745,994 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,402,000 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 142,662 | 63,125 | SH | SOLE | 0 | 0 | 63,125 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7,019,237 | 106,838 | SH | SOLE | 0 | 0 | 106,838 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10,572,143 | 129,339 | SH | SOLE | 0 | 0 | 129,339 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 57,999 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 362,089 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 86,856 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6,200,556 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,028,274 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 731,417 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 279,200 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 8,289,106 | 72,123 | SH | SOLE | 0 | 0 | 72,123 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7,932,585 | 43,909 | SH | SOLE | 0 | 0 | 43,909 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 1,042,283 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 209,954 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,242,927 | 82,805 | SH | SOLE | 0 | 0 | 82,805 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 151,760 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,462,196 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 383,474 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 340,849 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1,033,541 | 71,427 | SH | SOLE | 0 | 0 | 71,427 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 186,465 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 808,130 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 149,578 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 163,186 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 847,878 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 775,327 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 787,800 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 298,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,519,987 | 49,617 | SH | SOLE | 0 | 0 | 49,617 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,262,127 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 487,757 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 766,807 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,422,954 | 82,252 | SH | SOLE | 0 | 0 | 82,252 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | BBG0024QY2P4 | 99,676 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 550,204 | 78,713 | SH | SOLE | 0 | 0 | 78,713 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 955,379 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 882,692 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,254,957 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 278,656 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 523,595 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 409,029 | 65,132 | SH | SOLE | 0 | 0 | 65,132 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 212,070 | 66,272 | SH | SOLE | 0 | 0 | 66,272 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 130,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 185,769 | 51,176 | SH | SOLE | 0 | 0 | 51,176 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7,894,793 | 71,810 | SH | SOLE | 0 | 0 | 71,810 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 375,060 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 901,420 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,759,956 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,085,654 | 50,355 | SH | SOLE | 0 | 0 | 50,355 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 158,424 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 182,393 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 251,740 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 234,127 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 367,277 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,008,480 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 538,609 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,422,838 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 525,010 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 568,890 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 562,358 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 537,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 245,390 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,066,959 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 256,571 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 263,988 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 730,740 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 350,153 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 555,693 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1,534,310 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 289,380 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 14,840 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 203,609 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 433,950 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 279,416 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2,266,600 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 5,138,423 | 879,867 | SH | SOLE | 0 | 0 | 879,867 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,157,073 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 204,257 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 204,152 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,204,493 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 281,818 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 6,376,694 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 206,147 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 109,833,896 | 287,200 | SH | Put | SOLE | 0 | 0 | 287,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,134,182 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 527,363 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 299,460 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,237,589 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 16,656 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 2,948 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,006,522 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 626,109 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,259,612 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 201,062 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,729,594 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5,436,869 | 36,479 | SH | SOLE | 0 | 0 | 36,479 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 344,826 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 246,360 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,341,128 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8,345,072 | 50,509 | SH | SOLE | 0 | 0 | 50,509 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 234,423 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 420,147 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 389,889 | 708 | SH | SOLE | 0 | 0 | 708 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 54,257 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,041,891 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,136,900 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 295,269 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 435,978 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 616,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,308,727 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4,018,145 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 446,319 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 5,510,948 | 108,079 | SH | SOLE | 0 | 0 | 108,079 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 581,119 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,081,294 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 270,602 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,065,617 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 744,277 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 8,726,441 | 50,198 | SH | SOLE | 0 | 0 | 50,198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,257,495 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 5,250 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 1,350,983 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 691,567 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 177,506 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,096,383 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 56,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,933,573 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,717,538 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 329,816 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 707,252 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 349,731 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 411,580 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 381,331 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 619,055 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 249,253 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 519,563 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 443,527 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 411,955 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 329,411 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 507,357 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,677,085 | 67,946 | SH | SOLE | 0 | 0 | 67,946 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 282,716 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,455,829 | 44,933 | SH | SOLE | 0 | 0 | 44,933 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 297,236 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 86,488 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 185,195 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,001,624 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 363,222 | 35,891 | SH | SOLE | 0 | 0 | 35,891 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,219,725 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,102,379 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 193,657 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,014,720 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 490,541 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,026,788 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 403,722 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 878,622 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 100,267 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 137,280 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 577,239 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 221,785 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 759,011 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 232,507 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 603,413 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 60,115 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 149,481 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 898,717 | 3,505 | SH | SOLE | 0 | 0 | 3,505 |