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 |
IMAC HLDGS INC | COM | 44967K104 | BBG00M0GRC27 | 2,093 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
HUMANIGEN INC | COM NEW | 444863203 | BBG001SGF5P6 | 5,487 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | BBG00PKCBY62 | 6,825 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7,567 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | |||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 18,258 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 28,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | BBG001S5ZLX4 | 30,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 31,470 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 36,244 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 36,672 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 39,700 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 40,292 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | BBG001S5PT31 | 43,236 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 45,240 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | BBG001S6DRN4 | 52,991 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 55,110 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 58,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 60,286 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 64,042 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 66,707 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 73,031 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
EPSILON ENERGY LTD | COM | 294375209 | BBG001SBVQH2 | 75,294 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 77,352 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 80,336 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 80,832 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 81,191 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 87,338 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 88,665 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 89,216 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 92,493 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 93,829 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 94,092 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | BBG001SL6GN3 | 99,012 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 105,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 105,560 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 105,739 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 106,887 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 111,732 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 111,930 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 113,565 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 116,280 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 121,772 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 122,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 125,706 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 128,600 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 129,250 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 132,215 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 134,190 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 138,650 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 153,580 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 158,117 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 160,906 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 163,787 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 165,386 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 167,214 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 169,125 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 172,150 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 175,153 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 176,040 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 176,828 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 180,140 | 51,176 | SH | SOLE | 0 | 0 | 51,176 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 188,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 189,216 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 189,840 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 192,221 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 193,235 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 195,213 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 197,267 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 199,404 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 202,041 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 204,237 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 204,929 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 205,416 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 206,176 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 207,488 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 208,715 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 209,420 | 66,272 | SH | SOLE | 0 | 0 | 66,272 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 209,903 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 210,592 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 211,936 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 216,824 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 216,981 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 216,995 | 470 | SH | SOLE | 0 | 0 | 470 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 217,001 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 217,764 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 217,874 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 219,059 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 219,269 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 219,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 222,224 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 223,176 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 223,920 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 227,500 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 227,578 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
APPLE INC | CALL | 037833100 | BBG001S5N8V8 | 232,764 | 1,200 | PRN | Call | SOLE | 0 | 0 | 1,200 | |
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 233,860 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 235,188 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 235,781 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 237,465 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 237,815 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 240,470 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 241,725 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 242,916 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 243,841 | 996 | SH | SOLE | 0 | 0 | 996 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 245,095 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 247,436 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 247,585 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 248,596 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 248,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 249,378 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 251,700 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 253,106 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 257,810 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 259,976 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 260,111 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 261,597 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 262,191 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 264,154 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 264,270 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 265,118 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 266,729 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 268,018 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 268,259 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 268,840 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 271,318 | 42,065 | SH | SOLE | 0 | 0 | 42,065 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 276,827 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 277,403 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 279,840 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 281,998 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 282,431 | 34,359 | SH | SOLE | 0 | 0 | 34,359 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 283,368 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 284,751 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 285,579 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 285,737 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 285,899 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 286,459 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 287,180 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 289,212 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 290,943 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 293,071 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 294,770 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 295,240 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 295,654 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 297,029 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 298,355 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 300,309 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 302,947 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 303,732 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 305,816 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 308,577 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 308,666 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 308,956 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 309,343 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 313,019 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 316,331 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 316,368 | 899 | SH | SOLE | 0 | 0 | 899 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 316,868 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 318,300 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 320,566 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 325,890 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 327,080 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 329,406 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 332,611 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 332,960 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 334,800 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 335,489 | 35,501 | SH | SOLE | 0 | 0 | 35,501 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 337,172 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 341,327 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 344,986 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 345,266 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 346,840 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 348,856 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 349,388 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
NETFLIX INC | CALL | 64110L106 | BBG001SF6L46 | 352,392 | 800 | PRN | Call | SOLE | 0 | 0 | 800 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 352,986 | 31,045 | SH | SOLE | 0 | 0 | 31,045 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 353,339 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 354,090 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 354,613 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 355,475 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 357,362 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 359,766 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 360,014 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 362,095 | 694 | SH | SOLE | 0 | 0 | 694 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 367,261 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 370,256 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 371,476 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 372,859 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 376,971 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 382,070 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 383,601 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
BRISTOL-MYERS SQUIBB CO | CALL | 110122108 | BBG001S8N8J6 | 383,700 | 6,000 | PRN | Call | SOLE | 0 | 0 | 6,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 386,104 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 390,048 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 390,567 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 392,389 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 392,456 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 392,684 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 392,796 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 395,569 | 39,049 | SH | SOLE | 0 | 0 | 39,049 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 401,918 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 414,407 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 414,753 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 416,388 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 418,190 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 427,871 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 431,966 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 434,662 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 435,224 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 441,782 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 442,254 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 443,120 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 447,018 | 60,245 | SH | SOLE | 0 | 0 | 60,245 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 447,034 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 448,298 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 449,570 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 450,652 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 453,481 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
LOCKHEED MARTIN CORP | CALL | 539830109 | BBG001S7PS57 | 460,380 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 464,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 464,852 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 468,410 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 470,283 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
TESLA INC | PUT | 88160R101 | BBG001SQKGD7 | 471,186 | 1,800 | PRN | Put | SOLE | 0 | 0 | 1,800 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 471,301 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 472,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 474,427 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 481,625 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 483,180 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 488,176 | 78,738 | SH | SOLE | 0 | 0 | 78,738 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 494,147 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 497,103 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 498,118 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 499,409 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 499,966 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 504,042 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 512,634 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 515,090 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 518,425 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 520,483 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 522,811 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 523,724 | 66,127 | SH | SOLE | 0 | 0 | 66,127 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 531,465 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 533,113 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 534,849 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 540,571 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 545,321 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 548,323 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 550,496 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 555,261 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 556,508 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 559,900 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 561,395 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 561,836 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 567,648 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 570,382 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 576,527 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 578,853 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 596,937 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 599,555 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 602,438 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 602,501 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 607,083 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 618,289 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 623,083 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 625,657 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 626,763 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 629,460 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 629,534 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 630,047 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 630,875 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 632,070 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 648,056 | 894 | SH | SOLE | 0 | 0 | 894 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 648,551 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 653,504 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 659,506 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 659,862 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 660,215 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 662,323 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 677,374 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 683,471 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 694,243 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 697,415 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 706,421 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 708,391 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 713,445 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 732,311 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 733,389 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 737,065 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 742,712 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 743,346 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 746,777 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 751,243 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 758,407 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 765,843 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 776,271 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 777,502 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 781,079 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 799,607 | 22,524 | SH | SOLE | 0 | 0 | 22,524 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 800,150 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 811,420 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 819,676 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 821,625 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 834,244 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 838,238 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG001S80PX7 | 856,036 | 39,558 | SH | SOLE | 0 | 0 | 39,558 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 869,898 | 76,040 | SH | SOLE | 0 | 0 | 76,040 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 896,170 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 903,640 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 903,952 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | BBG001T3NVC2 | 924,770 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 925,303 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 928,148 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 930,781 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 939,970 | 52,748 | SH | SOLE | 0 | 0 | 52,748 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 943,062 | 46,919 | SH | SOLE | 0 | 0 | 46,919 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 943,254 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 946,929 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 993,965 | 52,899 | SH | SOLE | 0 | 0 | 52,899 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 998,977 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,001,211 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 1,003,146 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,004,403 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,006,889 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1,012,002 | 72,338 | SH | SOLE | 0 | 0 | 72,338 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,022,499 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,023,301 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,030,007 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,034,561 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,038,985 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,060,923 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,064,383 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,067,744 | 84,074 | SH | SOLE | 0 | 0 | 84,074 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,068,646 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,072,052 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,080,132 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,082,442 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,084,589 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,089,275 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,090,174 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
NVIDIA CORPORATION | CALL | 67066G104 | BBG001S5TZJ6 | 1,099,852 | 2,600 | PRN | Call | SOLE | 0 | 0 | 2,600 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1,121,404 | 47,217 | SH | SOLE | 0 | 0 | 47,217 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,127,410 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,128,704 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,145,366 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,153,885 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,176,612 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,185,086 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,188,532 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,193,374 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,242,894 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1,251,353 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1,262,935 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,282,146 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1,301,736 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,311,403 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1,334,724 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,346,370 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,356,948 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,362,873 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,362,919 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,388,164 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,389,521 | 44,210 | SH | SOLE | 0 | 0 | 44,210 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,396,008 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1,433,123 | 42,375 | SH | SOLE | 0 | 0 | 42,375 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,435,925 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,459,395 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,484,500 | 43,534 | SH | SOLE | 0 | 0 | 43,534 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1,485,403 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,489,775 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,495,381 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1,496,647 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 1,511,289 | 71,086 | SH | SOLE | 0 | 0 | 71,086 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,527,328 | 57,963 | SH | SOLE | 0 | 0 | 57,963 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,533,918 | 96,170 | SH | SOLE | 0 | 0 | 96,170 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,572,126 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,572,992 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,625,282 | 46,384 | SH | SOLE | 0 | 0 | 46,384 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,636,452 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,712,889 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,717,921 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,720,836 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,724,364 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,743,094 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,773,673 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,821,817 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,824,243 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,895,077 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,910,024 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1,933,033 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,960,929 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,101,984 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,116,827 | 29,021 | SH | SOLE | 0 | 0 | 29,021 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,127,414 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,132,829 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2,179,864 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2,218,660 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,224,922 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2,343,194 | 362,163 | SH | SOLE | 0 | 0 | 362,163 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,371,697 | 37,087 | SH | SOLE | 0 | 0 | 37,087 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,374,844 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,390,125 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,413,341 | 72,169 | SH | SOLE | 0 | 0 | 72,169 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2,419,862 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,466,019 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,473,342 | 66,506 | SH | SOLE | 0 | 0 | 66,506 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,552,229 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,555,536 | 42,749 | SH | SOLE | 0 | 0 | 42,749 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 2,656,797 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,737,487 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,803,640 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,834,359 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,904,959 | 79,197 | SH | SOLE | 0 | 0 | 79,197 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,991,505 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,100,430 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3,118,133 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,192,242 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,198,470 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,222,561 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,367,949 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,459,475 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 3,588,223 | 108,079 | SH | SOLE | 0 | 0 | 108,079 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,590,883 | 59,629 | SH | SOLE | 0 | 0 | 59,629 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3,601,200 | 79,497 | SH | SOLE | 0 | 0 | 79,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,610,167 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,612,215 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,624,480 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 3,643,925 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,798,174 | 132,387 | SH | SOLE | 0 | 0 | 132,387 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3,859,722 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,111,082 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 4,120,475 | 909,597 | SH | SOLE | 0 | 0 | 909,597 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4,253,435 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,378,269 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,394,268 | 45,014 | SH | SOLE | 0 | 0 | 45,014 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 4,551,404 | 300,820 | SH | SOLE | 0 | 0 | 300,820 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,621,498 | 40,571 | SH | SOLE | 0 | 0 | 40,571 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4,621,622 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,647,760 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 4,883,090 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5,326,467 | 48,260 | SH | SOLE | 0 | 0 | 48,260 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 5,333,496 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,391,568 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,588,622 | 118,907 | SH | SOLE | 0 | 0 | 118,907 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5,598,672 | 80,988 | SH | SOLE | 0 | 0 | 80,988 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,830,634 | 48,199 | SH | SOLE | 0 | 0 | 48,199 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,911,233 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 6,313,902 | 57,904 | SH | SOLE | 0 | 0 | 57,904 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6,488,860 | 105,134 | SH | SOLE | 0 | 0 | 105,134 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6,526,967 | 59,542 | SH | SOLE | 0 | 0 | 59,542 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6,707,865 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6,731,530 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 6,927,699 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,055,404 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7,163,957 | 69,143 | SH | SOLE | 0 | 0 | 69,143 | ||
LISTED FD TR | PREFERRED PLUS | 53656F219 | BBG015TQ9Y22 | 7,216,777 | 795,167 | SH | SOLE | 0 | 0 | 795,167 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7,373,342 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,546,777 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7,682,157 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 7,732,351 | 66,173 | SH | SOLE | 0 | 0 | 66,173 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7,846,984 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8,006,680 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,206,880 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8,304,531 | 77,432 | SH | SOLE | 0 | 0 | 77,432 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,475,982 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8,607,570 | 72,308 | SH | SOLE | 0 | 0 | 72,308 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 9,034,185 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,070,697 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,130,243 | 76,276 | SH | SOLE | 0 | 0 | 76,276 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 9,202,990 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9,438,478 | 30,587 | SH | SOLE | 0 | 0 | 30,587 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 9,861,225 | 173,552 | SH | SOLE | 0 | 0 | 173,552 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 10,059,088 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10,301,568 | 76,461 | SH | SOLE | 0 | 0 | 76,461 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,074,841 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 11,086,402 | 76,227 | SH | SOLE | 0 | 0 | 76,227 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 11,134,134 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 11,233,595 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 11,520,713 | 69,139 | SH | SOLE | 0 | 0 | 69,139 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,323,332 | 74,452 | SH | SOLE | 0 | 0 | 74,452 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,718,804 | 110,224 | SH | SOLE | 0 | 0 | 110,224 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 12,734,619 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 13,344,694 | 390,538 | SH | SOLE | 0 | 0 | 390,538 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 15,347,152 | 128,870 | SH | SOLE | 0 | 0 | 128,870 | ||
LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | BBG015TPKRB6 | 15,559,718 | 976,866 | SH | SOLE | 0 | 0 | 976,866 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 16,385,538 | 316,690 | SH | SOLE | 0 | 0 | 316,690 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17,761,227 | 136,248 | SH | SOLE | 0 | 0 | 136,248 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 19,679,084 | 41,961 | SH | SOLE | 0 | 0 | 41,961 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25,116,637 | 73,755 | SH | SOLE | 0 | 0 | 73,755 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 38,547,417 | 91,124 | SH | SOLE | 0 | 0 | 91,124 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | BBG001S72SM3 | 145,395,840 | 328,000 | PRN | Put | SOLE | 0 | 0 | 328,000 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 158,148,896 | 815,327 | SH | SOLE | 0 | 0 | 815,327 |