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CIK 0001666789 • 1 13F filing • May 7, 2025 – May 7, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $278K | 0.0% | 1,893 SH | |
| ABBOTT LABS | COM | $535K | 0.0% | 4,033 SH | |
| ABBVIE INC | COM | $11.9M | 1.1% | 56,937 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $163K | 0.0% | 19,476 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.8M | 0.8% | 28,309 SH | |
| ADOBE INC | COM | $2.5M | 0.2% | 6,407 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.2M | 0.3% | 30,764 SH | |
| AFLAC INC | COM | $817K | 0.1% | 7,344 SH | |
| AGNC INVT CORP | COM | $270K | 0.0% | 28,175 SH | |
| AIR PRODS & CHEMS INC | COM | $464K | 0.0% | 1,574 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $315K | 0.0% | 3,409 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $443K | 0.0% | 3,350 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $256K | 0.0% | 6,680 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $8.6M | 0.8% | 90,063 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $112K | 0.0% | 16,410 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $102K | 0.0% | 11,063 SH | |
| ALLSTATE CORP | COM | $1.7M | 0.2% | 8,066 SH | |
| ALPHABET INC | CAP STK CL A | $10.3M | 0.9% | 66,381 SH | |
| ALPHABET INC | CAP STK CL C | $6.3M | 0.6% | 40,341 SH | |
| ALTRIA GROUP INC | COM | $4.5M | 0.4% | 75,272 SH | |
| AMAZON COM INC | COM | $20.5M | 1.9% | 107,589 SH | |
| AMEREN CORP | COM | $236K | 0.0% | 2,353 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $401K | 0.0% | 28,210 SH | |
| AMERICAN EXPRESS CO | COM | $10.6M | 1.0% | 39,350 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $6.1M | 0.6% | 46,407 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $727K | 0.1% | 23,984 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.3M | 0.1% | 6,068 SH | |
| AMETEK INC | COM | $3.3M | 0.3% | 19,262 SH | |
| AMGEN INC | COM | $677K | 0.1% | 2,175 SH | |
| AMPHENOL CORP NEW | CL A | $643K | 0.1% | 9,800 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $97K | 0.0% | 11,250 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $492K | 0.0% | 24,207 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $489K | 0.0% | 37,911 SH | |
| APPLE INC | COM | $115.5M | 10.6% | 519,744 SH | |
| APPLIED MATLS INC | COM | $546K | 0.1% | 3,765 SH | |
| APPLOVIN CORP | COM CL A | $382K | 0.0% | 1,440 SH | |
| ARBOR REALTY TRUST INC | COM | $129K | 0.0% | 10,938 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $346K | 0.0% | 7,210 SH | |
| ARES CAPITAL CORP | COM | $1.3M | 0.1% | 56,776 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $512K | 0.0% | 3,489 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.6M | 0.2% | 33,523 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $203K | 0.0% | 1,900 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $643K | 0.1% | 970 SH | |
| AT&T INC | COM | $1.7M | 0.2% | 59,968 SH | |
| ATLASSIAN CORPORATION | CL A | $223K | 0.0% | 1,050 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.1% | 4,265 SH | |
| AUTONATION INC | COM | $707K | 0.1% | 4,368 SH | |
| AUTOZONE INC | COM | $267K | 0.0% | 70 SH | |
| AVALONBAY CMNTYS INC | COM | $1.2M | 0.1% | 5,754 SH | |
| AVEPOINT INC | COM CL A | $346K | 0.0% | 23,961 SH | |
| AXON ENTERPRISE INC | COM | $1.9M | 0.2% | 3,561 SH | |
| BAKER HUGHES COMPANY | CL A | $8.8M | 0.8% | 199,546 SH | |
| BANCO SANTANDER S.A. | ADR | $160K | 0.0% | 23,862 SH | |
| BANK AMERICA CORP | COM | $3.1M | 0.3% | 74,774 SH | |
| BANK NEW YORK MELLON CORP | COM | $372K | 0.0% | 4,440 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $10.4M | 1.0% | 13 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 0.4% | 8,779 SH | |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | $14K | 0.0% | 53,734 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $157K | 0.0% | 18,234 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $200K | 0.0% | 15,500 SH | |
| BLACKROCK INC | COM | $273K | 0.0% | 288 SH | |
| BLACKROCK LONG-TERM MUN ADVA | COM | $174K | 0.0% | 18,000 SH | |
| BLACKROCK MUN INCOME TR | SH BEN INT | $914K | 0.1% | 92,329 SH | |
| BLACKROCK MUNI INCOME TR II | COM | $192K | 0.0% | 18,465 SH | |
| BLACKSTONE INC | COM | $757K | 0.1% | 5,415 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $765K | 0.1% | 38,237 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $296K | 0.0% | 9,150 SH | |
| BLOOM ENERGY CORP | COM CL A | $223K | 0.0% | 11,350 SH | |
| BOEING CO | CALL | $171K | 0.0% | 1,000 PRN | |
| BOEING CO | COM | $2.6M | 0.2% | 15,121 SH | |
| BOOKING HOLDINGS INC | COM | $1.9M | 0.2% | 403 SH | |
| BOSTON SCIENTIFIC CORP | COM | $661K | 0.1% | 6,556 SH | |
| BP PLC | SPONSORED ADR | $364K | 0.0% | 10,768 SH | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | $9K | 0.0% | 16,963 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.2% | 27,067 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $330K | 0.0% | 7,987 SH | |
| BROADCOM INC | COM | $11.5M | 1.1% | 68,706 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7.7M | 0.7% | 31,829 SH | |
| BROOKDALE SR LIVING INC | COM | $157K | 0.0% | 25,000 SH | |
| BROWN & BROWN INC | COM | $500K | 0.0% | 4,023 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2.1M | 0.2% | 8,134 SH | |
| CAPITAL ONE FINL CORP | COM | $206K | 0.0% | 1,146 SH | |
| CARMAX INC | COM | $227K | 0.0% | 2,916 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $212K | 0.0% | 10,866 SH | |
| CARRIER GLOBAL CORPORATION | COM | $733K | 0.1% | 11,565 SH | |
| CASEYS GEN STORES INC | COM | $234K | 0.0% | 540 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $495K | 0.0% | 20,405 SH | |
| CATERPILLAR INC | COM | $5.4M | 0.5% | 16,367 SH | |
| CELSIUS HLDGS INC | COM NEW | $353K | 0.0% | 9,900 SH | |
| CENTENE CORP DEL | COM | $820K | 0.1% | 13,500 SH | |
| CHEVRON CORP NEW | COM | $5.5M | 0.5% | 32,907 SH | |
| CINTAS CORP | COM | $2.5M | 0.2% | 11,989 SH | |
| CISCO SYS INC | COM | $9.1M | 0.8% | 146,828 SH | |
| CITIGROUP INC | COM NEW | $1.2M | 0.1% | 16,875 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $49K | 0.0% | 10,000 SH | |
| CME GROUP INC | COM | $7.9M | 0.7% | 29,824 SH | |
| COCA COLA CO | COM | $4.2M | 0.4% | 58,280 SH | |
| COCA COLA CONS INC | COM | $289K | 0.0% | 214 SH | |
| COFFEE HLDG CO INC | COM | $258K | 0.0% | 72,655 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $307K | 0.0% | 4,012 SH | |
| COLGATE PALMOLIVE CO | COM | $726K | 0.1% | 7,752 SH | |
| COLUMBIA SELIGM PREM TECH GR | COM | $226K | 0.0% | 8,078 SH | |
| COMCAST CORP NEW | CL A | $385K | 0.0% | 10,425 SH | |
| COMFORT SYS USA INC | COM | $1.5M | 0.1% | 4,670 SH | |
| COMMVAULT SYS INC | COM | $1.9M | 0.2% | 11,910 SH | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $95K | 0.0% | 13,000 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $459K | 0.0% | 24,600 SH | |
| CONOCOPHILLIPS | COM | $765K | 0.1% | 7,287 SH | |
| CONSOLIDATED EDISON INC | COM | $470K | 0.0% | 4,247 SH | |
| CONSTELLATION BRANDS INC | CL A | $248K | 0.0% | 1,350 SH | |
| COPART INC | COM | $407K | 0.0% | 7,199 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $1.2M | 0.1% | 44,022 SH | |
| CORCEPT THERAPEUTICS INC | COM | $951K | 0.1% | 8,329 SH | |
| CORE & MAIN INC | CL A | $425K | 0.0% | 8,788 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $103K | 0.0% | 13,830 SH | |
| COSTCO WHSL CORP NEW | COM | $4.9M | 0.4% | 5,153 SH | |
| COTERRA ENERGY INC | COM | $247K | 0.0% | 8,530 SH | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | $42K | 0.0% | 20,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.1% | 4,176 SH | |
| CROWN CASTLE INC | COM | $247K | 0.0% | 2,370 SH | |
| CSX CORP | COM | $447K | 0.0% | 15,173 SH | |
| CUMMINS INC | COM | $8.7M | 0.8% | 27,661 SH | |
| D R HORTON INC | COM | $470K | 0.0% | 3,696 SH | |
| DEERE & CO | COM | $1.0M | 0.1% | 2,200 SH | |
| DELL TECHNOLOGIES INC | CL C | $6.9M | 0.6% | 75,617 SH | |
| DIANA SHIPPING INC | COM | $34K | 0.0% | 21,574 SH | |
| DIGITAL RLTY TR INC | COM | $1.7M | 0.2% | 12,199 SH | |
| DIREXION SHS ETF TR | DAILY S&P BIOTCH | $244K | 0.0% | 4,000 SH | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | $940K | 0.1% | 14,400 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $802K | 0.1% | 5,073 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $585K | 0.1% | 20,000 SH | |
| DISCOVER FINL SVCS | COM | $855K | 0.1% | 5,007 SH | |
| DISNEY WALT CO | COM | $2.5M | 0.2% | 25,462 SH | |
| DOCUSIGN INC | COM | $566K | 0.1% | 6,952 SH | |
| DOMINION ENERGY INC | COM | $220K | 0.0% | 3,915 SH | |
| DOW INC | COM | $372K | 0.0% | 10,654 SH | |
| DOXIMITY INC | CL A | $463K | 0.0% | 7,971 SH | |
| DTE ENERGY CO | COM | $360K | 0.0% | 2,604 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.1% | 10,959 SH | |
| DYNEX CAP INC | COM | $794K | 0.1% | 61,009 SH | |
| EAGLE MATLS INC | COM | $1.9M | 0.2% | 8,595 SH | |
| EASTGROUP PPTYS INC | COM | $1.2M | 0.1% | 6,959 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $228K | 0.0% | 12,150 SH | |
| EATON VANCE RISK-MANAGED DIV | COM | $170K | 0.0% | 20,117 SH | |
| EATON VANCE TAX MNGED BUY WR | COM | $198K | 0.0% | 14,483 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $1.4M | 0.1% | 175,511 SH | |
| EBAY INC. | COM | $425K | 0.0% | 6,277 SH | |
| ELI LILLY & CO | COM | $25.7M | 2.4% | 31,149 SH | |
| EMCOR GROUP INC | COM | $2.1M | 0.2% | 5,612 SH | |
| EMERSON ELEC CO | COM | $233K | 0.0% | 2,127 SH | |
| ENACT HLDGS INC | COM | $7.7M | 0.7% | 222,519 SH | |
| ENBRIDGE INC | COM | $565K | 0.1% | 12,749 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.6M | 0.1% | 85,318 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.1M | 0.2% | 61,693 SH | |
| EQUINIX INC | COM | $1.2M | 0.1% | 1,524 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $714K | 0.1% | 21,862 SH | |
| EXLSERVICE HOLDINGS INC | COM | $2.1M | 0.2% | 44,049 SH | |
| EXXON MOBIL CORP | COM | $8.3M | 0.8% | 69,532 SH | |
| FEDEX CORP | COM | $207K | 0.0% | 850 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $226K | 0.0% | 1,400 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $229K | 0.0% | 3,515 SH | |
| FISERV INC | COM | $204K | 0.0% | 925 SH | |
| FOOT LOCKER INC | COM | $186K | 0.0% | 13,193 SH | |
| FORD MTR CO | COM | $2.6M | 0.2% | 260,621 SH | |
| FORTINET INC | COM | $1.3M | 0.1% | 13,354 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $308K | 0.0% | 5,063 SH | |
| FREEPORT-MCMORAN INC | CL B | $260K | 0.0% | 6,873 SH | |
| GABELLI EQUITY TR INC | COM | $185K | 0.0% | 33,495 SH | |
| GABELLI MULTIMEDIA TR INC | COM | $55K | 0.0% | 11,878 SH | |
| GALLAGHER ARTHUR J & CO | COM | $5.2M | 0.5% | 14,953 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $61K | 0.0% | 14,000 SH | |
| GARTNER INC | COM | $1.8M | 0.2% | 4,405 SH | |
| GE AEROSPACE | COM NEW | $1.7M | 0.2% | 8,542 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $213K | 0.0% | 2,636 SH | |
| GE VERNOVA INC | COM | $475K | 0.0% | 1,556 SH | |
| GENERAL DYNAMICS CORP | COM | $6.9M | 0.6% | 25,320 SH | |
| GETTY RLTY CORP NEW | COM | $666K | 0.1% | 21,348 SH | |
| GILEAD SCIENCES INC | COM | $258K | 0.0% | 2,299 SH | |
| GILEAD SCIENCES INC | PUT | $34K | 0.0% | 300 PRN | |
| GLOBAL X FDS | GLOBAL X URANIUM | $202K | 0.0% | 8,810 SH | |
| GLOBE LIFE INC | COM | $7.1M | 0.7% | 54,184 SH | |
| GLOBUS MED INC | CL A | $2.9M | 0.3% | 38,993 SH | |
| GOLDMAN SACHS GROUP INC | COM | $225K | 0.0% | 412 SH | |
| GRACO INC | COM | $303K | 0.0% | 3,625 SH | |
| GRAINGER W W INC | COM | $2.4M | 0.2% | 2,398 SH | |
| HALOZYME THERAPEUTICS INC | COM | $502K | 0.0% | 7,869 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $1.3M | 0.1% | 64,624 SH | |
| HOME DEPOT INC | COM | $10.2M | 0.9% | 27,708 SH | |
| HONEYWELL INTL INC | COM | $523K | 0.0% | 2,471 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $96K | 0.0% | 10,205 SH | |
| HUBBELL INC | COM | $7.1M | 0.6% | 21,380 SH | |
| HUMANA INC | COM | $253K | 0.0% | 956 SH | |
| HUNT J B TRANS SVCS INC | COM | $429K | 0.0% | 2,900 SH | |
| HUNTINGTON BANCSHARES INC | COM | $426K | 0.0% | 28,348 SH | |
| IDEXX LABS INC | COM | $1.3M | 0.1% | 3,125 SH | |
| INGERSOLL RAND INC | COM | $253K | 0.0% | 3,165 SH | |
| INGREDION INC | COM | $8.0M | 0.7% | 59,033 SH | |
| INTEL CORP | COM | $763K | 0.1% | 33,609 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $16.5M | 1.5% | 66,349 SH | |
| INTERNATIONAL PAPER CO | COM | $276K | 0.0% | 5,168 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $6.0M | 0.5% | 12,022 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $877K | 0.1% | 17,500 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $128K | 0.0% | 11,433 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $204K | 0.0% | 2,724 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $437K | 0.0% | 2,522 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $15.9M | 1.5% | 33,804 SH | |
| INVITATION HOMES INC | COM | $1.2M | 0.1% | 35,348 SH | |
| IRON MTN INC DEL | COM | $9.6M | 0.9% | 111,304 SH | |
| ISHARES GOLD TR | ISHARES NEW | $684K | 0.1% | 11,600 SH | |
| ISHARES SILVER TR | ISHARES | $203K | 0.0% | 6,551 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.0M | 0.1% | 10,389 SH | |
| ISHARES TR | CALL | $199K | 0.0% | 1,000 PRN | |
| ISHARES TR | CORE DIV GRWTH | $446K | 0.0% | 7,216 SH | |
| ISHARES TR | CORE S&P MCP ETF | $870K | 0.1% | 14,915 SH | |
| ISHARES TR | CORE S&P SCP ETF | $293K | 0.0% | 2,803 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.1% | 2,482 SH | |
| ISHARES TR | CORE US AGGBD ET | $265K | 0.0% | 2,680 SH | |
| ISHARES TR | CRE U S REIT ETF | $265K | 0.0% | 4,600 SH | |
| ISHARES TR | IBOXX INV CP ETF | $312K | 0.0% | 2,868 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.4M | 0.1% | 6,977 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.5M | 0.1% | 49,341 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $820K | 0.1% | 4,112 SH | |
| ISHARES TR | S&P MC 400GR ETF | $369K | 0.0% | 4,427 SH | |
| ISHARES TR | S&P SML 600 GWT | $378K | 0.0% | 3,040 SH | |
| ISHARES TR | SELECT DIVID ETF | $564K | 0.1% | 4,203 SH | |
| ISHARES TR | U.S. TECH ETF | $225K | 0.0% | 1,600 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $254K | 0.0% | 5,000 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $235K | 0.0% | 4,119 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $644K | 0.1% | 12,440 SH | |
| JACOBS SOLUTIONS INC | COM | $847K | 0.1% | 7,010 SH | |
| JOHNSON & JOHNSON | COM | $7.4M | 0.7% | 44,600 SH | |
| JOHNSON CTLS INTL PLC | SHS | $273K | 0.0% | 3,403 SH | |
| JPMORGAN CHASE & CO. | COM | $7.7M | 0.7% | 31,252 SH | |
| KIMBERLY-CLARK CORP | COM | $329K | 0.0% | 2,311 SH | |
| KINDER MORGAN INC DEL | COM | $770K | 0.1% | 26,983 SH | |
| KITE RLTY GROUP TR | COM NEW | $293K | 0.0% | 13,110 SH | |
| KLA CORP | COM NEW | $11.1M | 1.0% | 16,340 SH | |
| KRAFT HEINZ CO | COM | $799K | 0.1% | 26,259 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 0.1% | 4,918 SH | |
| LAM RESEARCH CORP | COM NEW | $1.6M | 0.1% | 21,483 SH | |
| LAS VEGAS SANDS CORP | COM | $356K | 0.0% | 9,217 SH | |
| LENNAR CORP | CL A | $741K | 0.1% | 6,455 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $1.6M | 0.1% | 241,230 SH | |
| LIBERTY ALL-STAR GROWTH FD I | COM | $96K | 0.0% | 19,545 SH | |
| LINDE PLC | SHS | $336K | 0.0% | 722 SH | |
| LISTED FD TR | DIVIDEND PERFMRS | $19.2M | 1.8% | 1,008,207 SH | |
| LISTED FD TR | PREFERRED PLUS | $6.8M | 0.6% | 700,402 SH | |
| LOCKHEED MARTIN CORP | COM | $1.8M | 0.2% | 3,961 SH | |
| LOWES COS INC | COM | $2.7M | 0.3% | 11,717 SH | |
| LPL FINL HLDGS INC | COM | $2.4M | 0.2% | 7,200 SH | |
| LTC PPTYS INC | COM | $360K | 0.0% | 10,150 SH | |
| LULULEMON ATHLETICA INC | COM | $593K | 0.1% | 2,095 SH | |
| M & T BK CORP | COM | $928K | 0.1% | 5,190 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $329K | 0.0% | 3,282 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $1.2M | 0.1% | 3,500 SH | |
| MAIN STR CAP CORP | COM | $480K | 0.0% | 8,484 SH | |
| MARATHON PETE CORP | COM | $1.2M | 0.1% | 8,078 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.0M | 0.1% | 4,296 SH | |
| MARVELL TECHNOLOGY INC | CALL | $12K | 0.0% | 200 PRN | |
| MARVELL TECHNOLOGY INC | COM | $2.3M | 0.2% | 37,702 SH | |
| MASTERCARD INCORPORATED | CL A | $3.6M | 0.3% | 6,483 SH | |
| MCDONALDS CORP | COM | $3.3M | 0.3% | 10,462 SH | |
| MEDALLION FINL CORP | COM | $139K | 0.0% | 16,000 SH | |
| MEDPACE HLDGS INC | COM | $1.7M | 0.2% | 5,492 SH | |
| MEDTRONIC PLC | SHS | $843K | 0.1% | 9,386 SH | |
| MERCADOLIBRE INC | COM | $973K | 0.1% | 499 SH | |
| MERCK & CO INC | COM | $8.3M | 0.8% | 92,619 SH | |
| META PLATFORMS INC | CL A | $15.2M | 1.4% | 26,312 SH | |
| MFS HIGH INCOME MUN TR | SH BEN INT | $48K | 0.0% | 13,000 SH | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $174K | 0.0% | 37,500 SH | |
| MICRON TECHNOLOGY INC | COM | $916K | 0.1% | 10,547 SH | |
| MICROSOFT CORP | COM | $23.8M | 2.2% | 63,287 SH | |
| MID-AMER APT CMNTYS INC | COM | $1.4M | 0.1% | 8,062 SH | |
| MONDELEZ INTL INC | CL A | $2.1M | 0.2% | 30,445 SH | |
| MORGAN STANLEY | COM NEW | $371K | 0.0% | 3,180 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $847K | 0.1% | 1,934 SH | |
| MPLX LP | COM UNIT REP LTD | $1.2M | 0.1% | 21,657 SH | |
| NANO NUCLEAR ENERGY INC | COM | $200K | 0.0% | 7,570 SH | |
| NATIONAL FUEL GAS CO | COM | $206K | 0.0% | 2,600 SH | |
| NETAPP INC | COM | $448K | 0.0% | 5,100 SH | |
| NETFLIX INC | COM | $8.1M | 0.7% | 8,641 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $290K | 0.0% | 2,619 SH | |
| NEWMONT CORP | COM | $233K | 0.0% | 4,824 SH | |
| NEXTERA ENERGY INC | COM | $972K | 0.1% | 13,718 SH | |
| NIKE INC | CL B | $712K | 0.1% | 11,213 SH | |
| NORFOLK SOUTHN CORP | COM | $469K | 0.0% | 1,982 SH | |
| NORTHROP GRUMMAN CORP | COM | $355K | 0.0% | 693 SH | |
| NOVAGOLD RES INC | COM NEW | $30K | 0.0% | 10,211 SH | |
| NUTANIX INC | CL A | $928K | 0.1% | 13,300 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $125K | 0.0% | 11,141 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $68K | 0.0% | 12,650 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $195K | 0.0% | 13,427 SH | |
| NUVEEN MULTI-MKT INCOME FD | COM | $62K | 0.0% | 10,000 SH | |
| NUVEEN MUN VALUE FD INC | COM | $128K | 0.0% | 14,600 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $144K | 0.0% | 11,784 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $152K | 0.0% | 13,178 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $173K | 0.0% | 13,188 SH | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $302K | 0.0% | 17,859 SH | |
| NVIDIA CORPORATION | COM | $73.0M | 6.7% | 673,905 SH | |
| NVIDIA CORPORATION | PUT | $11K | 0.0% | 100 PRN | |
| OLD DOMINION FREIGHT LINE IN | COM | $1.5M | 0.1% | 9,123 SH | |
| OLD REP INTL CORP | COM | $1.2M | 0.1% | 30,500 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $1.7M | 0.2% | 44,207 SH | |
| ONEOK INC NEW | COM | $10.1M | 0.9% | 101,725 SH | |
| ORACLE CORP | COM | $15.4M | 1.4% | 110,102 SH | |
| OREILLY AUTOMOTIVE INC | COM | $504K | 0.0% | 352 SH | |
| OXFORD LANE CAP CORP | COM | $437K | 0.0% | 92,620 SH | |
| PACCAR INC | COM | $428K | 0.0% | 4,400 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.2% | 20,021 SH | |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.1% | 6,827 SH | |
| PALO ALTO NETWORKS INC | PUT | $17K | 0.0% | 100 PRN | |
| PARKER-HANNIFIN CORP | COM | $8.9M | 0.8% | 14,657 SH | |
| PAYCHEX INC | COM | $227K | 0.0% | 1,470 SH | |
| PAYPAL HLDGS INC | COM | $1.3M | 0.1% | 20,441 SH | |
| PEMBINA PIPELINE CORP | COM | $353K | 0.0% | 8,806 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $7.1M | 0.7% | 49,324 SH | |
| PEPSICO INC | COM | $1.8M | 0.2% | 12,121 SH | |
| PFIZER INC | COM | $1.6M | 0.1% | 62,940 SH | |
| PHILIP MORRIS INTL INC | COM | $6.9M | 0.6% | 43,183 SH | |
| PHILLIPS 66 | COM | $465K | 0.0% | 3,767 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $146K | 0.0% | 10,126 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $468K | 0.0% | 4,650 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $158K | 0.0% | 32,236 SH | |
| PNC FINL SVCS GROUP INC | COM | $766K | 0.1% | 4,359 SH | |
| PNC FINL SVCS GROUP INC | PUT | $18K | 0.0% | 100 PRN | |
| POLARIS INC | COM | $318K | 0.0% | 7,774 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $335K | 0.0% | 4,000 SH | |
| PROCTER AND GAMBLE CO | COM | $8.3M | 0.8% | 48,807 SH | |
| PROGRESSIVE CORP | COM | $2.5M | 0.2% | 8,661 SH | |
| PROLOGIS INC. | COM | $9.4M | 0.9% | 83,982 SH | |
| PROSHARES TR | CALL | $29K | 0.0% | 500 PRN | |
| PROSHARES TR | PSHS ULT S&P 500 | $911K | 0.1% | 11,000 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $622K | 0.1% | 7,000 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.5M | 0.1% | 26,495 SH | |
| PROSPECT CAP CORP | COM | $109K | 0.0% | 26,535 SH | |
| PTC INC | COM | $372K | 0.0% | 2,400 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.3M | 0.1% | 4,219 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $239K | 0.0% | 2,907 SH | |
| PULTE GROUP INC | COM | $699K | 0.1% | 6,800 SH | |
| PURE STORAGE INC | CL A | $1.6M | 0.1% | 35,093 SH | |
| PUTNAM MANAGED MUN INCOME TR | COM | $430K | 0.0% | 70,170 SH | |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $220K | 0.0% | 66,272 SH | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $122K | 0.0% | 12,000 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $185K | 0.0% | 51,176 SH | |
| QUALCOMM INC | COM | $10.6M | 1.0% | 69,066 SH | |
| QUANTA SVCS INC | COM | $530K | 0.0% | 2,084 SH | |
| REALTY INCOME CORP | COM | $1.9M | 0.2% | 32,283 SH | |
| REGENCY CTRS CORP | COM | $684K | 0.1% | 9,277 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.2M | 0.1% | 53,336 SH | |
| RITHM CAPITAL CORP | COM NEW | $134K | 0.0% | 11,725 SH | |
| RIVERNORTH OPPORTUNITIES FD | COM | $527K | 0.0% | 44,680 SH | |
| ROBINHOOD MKTS INC | COM CL A | $688K | 0.1% | 16,525 SH | |
| RTX CORPORATION | COM | $490K | 0.0% | 3,698 SH | |
| RYDER SYS INC | COM | $6.9M | 0.6% | 48,164 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $571K | 0.1% | 6,241 SH | |
| SALESFORCE INC | COM | $6.7M | 0.6% | 24,866 SH | |
| SCHWAB CHARLES CORP | COM | $625K | 0.1% | 7,986 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 0.1% | 55,438 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $459K | 0.0% | 17,284 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $835K | 0.1% | 37,800 SH | |
| SCORPIO TANKERS INC | SHS | $376K | 0.0% | 10,000 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $796K | 0.1% | 8,517 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $211K | 0.0% | 4,239 SH | |
| SELECT SECTOR SPDR TR | INDL | $301K | 0.0% | 2,300 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $286K | 0.0% | 6,828 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $474K | 0.0% | 3,249 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.2M | 0.2% | 10,893 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $1.6M | 0.1% | 21,041 SH | |
| SERVICENOW INC | COM | $471K | 0.0% | 591 SH | |
| SHELL PLC | SPON ADS | $305K | 0.0% | 4,157 SH | |
| SHOPIFY INC | CL A | $510K | 0.0% | 5,343 SH | |
| SIMON PPTY GROUP INC NEW | COM | $2.8M | 0.3% | 16,850 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $182K | 0.0% | 10,000 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.9M | 0.2% | 86,239 SH | |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | $31K | 0.0% | 10,000 SH | |
| SNAP ON INC | COM | $1.1M | 0.1% | 3,240 SH | |
| SONOS INC | COM | $128K | 0.0% | 12,000 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $140K | 0.0% | 17,250 SH | |
| SOUTHERN CO | COM | $1.5M | 0.1% | 16,009 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $8.6M | 0.8% | 20,363 SH | |
| SPDR GOLD TR | GOLD SHS | $692K | 0.1% | 2,403 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $12.7M | 1.2% | 22,746 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $635K | 0.1% | 1,191 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1.5M | 0.1% | 16,238 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $201K | 0.0% | 4,942 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $738K | 0.1% | 9,179 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $209K | 0.0% | 4,094 SH | |
| STARBUCKS CORP | COM | $945K | 0.1% | 9,636 SH | |
| STEEL DYNAMICS INC | COM | $1.2M | 0.1% | 9,367 SH | |
| STRIDE INC | COM | $482K | 0.0% | 3,810 SH | |
| STRYKER CORPORATION | COM | $726K | 0.1% | 1,950 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $254K | 0.0% | 4,376 SH | |
| SYNOPSYS INC | COM | $2.0M | 0.2% | 4,605 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $358K | 0.0% | 2,159 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $307K | 0.0% | 1,479 SH | |
| TARGA RES CORP | COM | $377K | 0.0% | 1,880 SH | |
| TCW STRATEGIC INCOME FD INC | COM | $112K | 0.0% | 23,000 SH | |
| TESLA INC | COM | $6.8M | 0.6% | 26,144 SH | |
| TEXAS INSTRS INC | COM | $7.4M | 0.7% | 40,989 SH | |
| THE CIGNA GROUP | COM | $7.5M | 0.7% | 22,780 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $415K | 0.0% | 835 SH | |
| TJX COS INC NEW | COM | $2.0M | 0.2% | 16,128 SH | |
| TOPBUILD CORP | COM | $1.6M | 0.2% | 5,392 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $650K | 0.1% | 19,000 SH | |
| TRACTOR SUPPLY CO | COM | $2.2M | 0.2% | 40,092 SH | |
| TRADEWEB MKTS INC | CL A | $2.7M | 0.2% | 18,087 SH | |
| TRAVELERS COMPANIES INC | COM | $4.7M | 0.4% | 17,875 SH | |
| TRI CONTL CORP | COM | $374K | 0.0% | 12,189 SH | |
| TRICO BANCSHARES | COM | $4.4M | 0.4% | 109,540 SH | |
| TRIMBLE INC | COM | $695K | 0.1% | 10,580 SH | |
| TRUIST FINL CORP | COM | $7.9M | 0.7% | 192,888 SH | |
| TWILIO INC | CL A | $422K | 0.0% | 4,305 SH | |
| UBER TECHNOLOGIES INC | COM | $263K | 0.0% | 3,611 SH | |
| UNION PAC CORP | COM | $506K | 0.0% | 2,142 SH | |
| UNITED AIRLS HLDGS INC | COM | $262K | 0.0% | 3,800 SH | |
| UNITED PARCEL SERVICE INC | CL B | $4.3M | 0.4% | 38,776 SH | |
| UNITEDHEALTH GROUP INC | COM | $8.4M | 0.8% | 16,007 SH | |
| UNIVERSAL DISPLAY CORP | COM | $216K | 0.0% | 1,550 SH | |
| US BANCORP DEL | COM NEW | $643K | 0.1% | 15,226 SH | |
| VALERO ENERGY CORP | COM | $828K | 0.1% | 6,269 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $223K | 0.0% | 13,300 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $324K | 0.0% | 1,531 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $989K | 0.1% | 2,666 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 0.1% | 5,275 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $882K | 0.1% | 3,410 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $372K | 0.0% | 4,112 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 0.4% | 7,559 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $301K | 0.0% | 1,356 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 0.4% | 16,087 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $643K | 0.1% | 10,832 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $491K | 0.0% | 6,224 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $542K | 0.0% | 2,796 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $205K | 0.0% | 4,027 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $302K | 0.0% | 2,344 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $231K | 0.0% | 874 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $271K | 0.0% | 499 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $795K | 0.1% | 3,947 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $334K | 0.0% | 1,080 SH | |
| VEEVA SYS INC | CL A COM | $2.1M | 0.2% | 8,948 SH | |
| VENTAS INC | COM | $272K | 0.0% | 3,960 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.5M | 0.2% | 54,829 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $705K | 0.1% | 1,454 SH | |
| VICI PPTYS INC | COM | $1.3M | 0.1% | 41,201 SH | |
| VISA INC | COM CL A | $8.2M | 0.7% | 23,310 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $279K | 0.0% | 24,986 SH | |
| WALMART INC | COM | $4.7M | 0.4% | 53,024 SH | |
| WASTE MGMT INC DEL | COM | $1.5M | 0.1% | 6,539 SH | |
| WEC ENERGY GROUP INC | COM | $786K | 0.1% | 7,209 SH | |
| WELLS FARGO CO NEW | COM | $1.6M | 0.2% | 22,802 SH | |
| WELLTOWER INC | COM | $2.5M | 0.2% | 16,586 SH | |
| WESTERN ASSET HIGH YIELD DEF | COM | $130K | 0.0% | 11,000 SH | |
| WILLIAMS COS INC | COM | $1.4M | 0.1% | 22,940 SH | |
| WISDOMTREE INC | COM | $383K | 0.0% | 42,908 SH | |
| WORKDAY INC | CL A | $1.8M | 0.2% | 7,871 SH | |
| XYLEM INC | COM | $377K | 0.0% | 3,154 SH | |
| YUM BRANDS INC | COM | $602K | 0.1% | 3,823 SH | |
| ZOETIS INC | CL A | $523K | 0.0% | 3,175 SH | |
| ZSCALER INC | COM | $781K | 0.1% | 3,934 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 7, 2025 | Q1 2025 | 13F-HR | 0001666789-25-000004 | $1.09B | View |