UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Sheaff Brock Investment Advisors, LLC
Address:
8801 RIVER CROSSING BLVD
SUITE 100
INDIANAPOLIS, IN 46240
Form 13F File Number:
028-17380

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brad Stark
Title:
Compliance Manager
Phone:
317-705-5113


Signature, Place, and Date of Signing:

Brad Stark
                         [Signature]
Indianapolis, INDIANA
                 [City, State]
05-01-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
516
Form 13F Information table Value Total:
1087524073
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM001055102473,8567,344SHSOLE 0 0 7,344
ABBOTT LABSCOM0028241001,251,83912,363SHSOLE 0 0 12,363
ADVANCED MICRO DEVICES INCCOM0079031073,891,14339,701SHSOLE 0 0 39,701
AIRBNB INCCOM CL A009066101492,0023,955SHSOLE 0 0 3,955
AIR PRODS & CHEMS INCCOM009158106433,9751,511SHSOLE 0 0 1,511
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,004,9728,002SHSOLE 0 0 8,002
ALLSTATE CORPCOM0200021016,489,14958,561SHSOLE 0 0 58,561
AMAZON COM INCCOM02313510612,869,162124,593SHSOLE 0 0 124,593
AMEREN CORPCOM023608102476,6975,518SHSOLE 0 0 5,518
AMERICAN ELEC PWR CO INCCOM025537101334,2893,674SHSOLE 0 0 3,674
AMERICAN EXPRESS COCOM0258161092,248,62313,632SHSOLE 0 0 13,632
AMERICAN FINL GROUP INC OHIOCOM0259321045,492,51245,206SHSOLE 0 0 45,206
AMERICAN LITHIUM CORPCOM NEW02725920934,65015,000SHSOLE 0 0 15,000
AMETEK INCCOM0311001002,850,21219,612SHSOLE 0 0 19,612
AMGEN INCCOM0311621004,053,74016,768SHSOLE 0 0 16,768
ANAVEX LIFE SCIENCES CORPCOM NEW032797300186,39821,750SHSOLE 0 0 21,750
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839275,54814,419SHSOLE 0 0 14,419
APPLE INCCALL037833100379,2702,300SHCallSOLE 0 0 2,300
APPLE INCCOM037833100134,983,426818,577SHSOLE 0 0 818,577
APPLIED MATLS INCCOM0382221051,527,72212,438SHSOLE 0 0 12,438
ARBOR REALTY TRUST INCCOM038923108218,63419,028SHSOLE 0 0 19,028
ARCHER DANIELS MIDLAND COCOM039483102669,9418,410SHSOLE 0 0 8,410
ARISTA NETWORKS INCCOM0404131062,358,76914,052SHSOLE 0 0 14,052
ARLINGTON ASSET INVST CORPCL A NEW04135620532,73311,445SHSOLE 0 0 11,445
ATKORE INCCOM0476491081,767,94112,585SHSOLE 0 0 12,585
AUTODESK INCCOM0527691061,185,6805,696SHSOLE 0 0 5,696
AUTOMATIC DATA PROCESSING INCOM0530151031,073,8714,824SHSOLE 0 0 4,824
AVALONBAY CMNTYS INCCOM0534841011,023,0666,088SHSOLE 0 0 6,088
BP PLCSPONSORED ADR055622104606,57715,988SHSOLE 0 0 15,988
BADGER METER INCCOM0565251082,314,58019,000SHSOLE 0 0 19,000
BANK AMERICA CORPCOM0605051043,841,847134,330SHSOLE 0 0 134,330
BANK NEW YORK MELLON CORPCOM064058100202,6634,460SHSOLE 0 0 4,460
BAXTER INTL INCCOM071813109300,1447,400SHSOLE 0 0 7,400
BENSON HILL INCCOMMON STOCK082490103115,000100,000SHSOLE 0 0 100,000
BERKSHIRE HATHAWAY INC DELCL A0846701086,052,80013SHSOLE 0 0 13
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,032,53713,060SHSOLE 0 0 13,060
BEST BUY INCCOM086516101510,7096,525SHSOLE 0 0 6,525
BHP GROUP LTDSPONSORED ADS088606108497,7697,850SHSOLE 0 0 7,850
BOEING COCALL0970231051,805,6558,500SHCallSOLE 0 0 8,500
BOEING COCOM0970231054,163,42419,599SHSOLE 0 0 19,599
BRISTOL-MYERS SQUIBB COCALL110122108415,8606,000SHCallSOLE 0 0 6,000
BRISTOL-MYERS SQUIBB COCOM1101221082,761,48539,843SHSOLE 0 0 39,843
BROOKDALE SR LIVING INCCOM11246310473,75025,000SHSOLE 0 0 25,000
BRUNSWICK CORPCOM1170431091,219,64214,874SHSOLE 0 0 14,874
THE CIGNA GROUPCOM125523100239,446937SHSOLE 0 0 937
CSX CORPCOM1264081031,305,19043,594SHSOLE 0 0 43,594
CVS HEALTH CORPCOM1266501006,136,26382,577SHSOLE 0 0 82,577
COTERRA ENERGY INCCOM127097103305,21612,437SHSOLE 0 0 12,437
CADENCE DESIGN SYSTEM INCCOM1273871082,200,90310,476SHSOLE 0 0 10,476
CADIZ INCCOM NEW127537207105,04026,000SHSOLE 0 0 26,000
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108194,89018,526SHSOLE 0 0 18,526
CAMPBELL SOUP COCOM134429109277,6495,050SHSOLE 0 0 5,050
CARLISLE COS INCCOM1423391001,210,9695,357SHSOLE 0 0 5,357
CARMAX INCCOM143130102206,0183,205SHSOLE 0 0 3,205
CARNIVAL CORPCOMMON STOCK143658300158,83815,649SHSOLE 0 0 15,649
CATERPILLAR INCCOM1491231011,883,5698,231SHSOLE 0 0 8,231
CHEVRON CORP NEWCOM1667641005,771,14835,371SHSOLE 0 0 35,371
CHIPOTLE MEXICAN GRILL INCCOM169656105259,661152SHSOLE 0 0 152
CINTAS CORPCOM1729081051,756,7523,797SHSOLE 0 0 3,797
CITIGROUP INCCOM NEW172967424996,12521,244SHSOLE 0 0 21,244
CLEVELAND-CLIFFS INC NEWCOM185899101779,26442,513SHSOLE 0 0 42,513
COCA COLA COCOM1912161003,792,14461,134SHSOLE 0 0 61,134
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102364,0575,975SHSOLE 0 0 5,975
COLGATE PALMOLIVE COCOM194162103738,3199,825SHSOLE 0 0 9,825
CONSOLIDATED EDISON INCCOM209115104317,8163,322SHSOLE 0 0 3,322
CORNING INCCOM2193501051,654,72246,903SHSOLE 0 0 46,903
CROCS INCCOM2270461091,871,69214,803SHSOLE 0 0 14,803
CUMMINS INCCOM2310211067,281,60430,482SHSOLE 0 0 30,482
DTE ENERGY COCOM233331107285,2102,604SHSOLE 0 0 2,604
DANAHER CORPORATIONCOM2358511021,560,8496,193SHSOLE 0 0 6,193
DEERE & COCOM2441991052,803,8606,791SHSOLE 0 0 6,791
DELTA AIR LINES INC DELCOM NEW247361702362,77210,389SHSOLE 0 0 10,389
DIGITAL RLTY TR INCCOM2538681031,489,13815,147SHSOLE 0 0 15,147
DISNEY WALT COCOM2546871063,159,48731,554SHSOLE 0 0 31,554
DISCOVER FINL SVCSCOM2547091086,678,07967,565SHSOLE 0 0 67,565
DOW INCCOM260557103887,16116,183SHSOLE 0 0 16,183
EASTGROUP PPTYS INCCOM2772761011,272,3867,697SHSOLE 0 0 7,697
EATON VANCE ENHANCED EQUITYCOM278274105205,50113,502SHSOLE 0 0 13,502
EBAY INC.COM278642103478,17610,777SHSOLE 0 0 10,777
EMERSON ELEC COCOM2910111041,080,45512,399SHSOLE 0 0 12,399
ENERGY FUELS INCCOM NEW29267170857,26810,263SHSOLE 0 0 10,263
ENTERPRISE PRODS PARTNERS LCOM2937921071,706,81265,900SHSOLE 0 0 65,900
EPSILON ENERGY LTDCOM29437520962,68711,739SHSOLE 0 0 11,739
EXLSERVICE HOLDINGS INCCOM3020811041,267,1297,830SHSOLE 0 0 7,830
FMC CORPCOM NEW3024913035,748,66047,070SHSOLE 0 0 47,070
F N B CORPCOM302520101882,06476,040SHSOLE 0 0 76,040
FIRST SOLAR INCCOM336433107505,6882,325SHSOLE 0 0 2,325
FISERV INCCOM337738108495,4114,383SHSOLE 0 0 4,383
FLOWERS FOODS INCCOM343498101246,6909,000SHSOLE 0 0 9,000
FOOT LOCKER INCCOM344849104555,58113,998SHSOLE 0 0 13,998
FORD MTR CO DELCOM3453708603,799,102301,516SHSOLE 0 0 301,516
GABELLI EQUITY TR INCCOM362397101197,34234,380SHSOLE 0 0 34,380
GALLAGHER ARTHUR J & COCOM3635761092,314,85112,100SHSOLE 0 0 12,100
GARTNER INCCOM3666511071,617,4494,965SHSOLE 0 0 4,965
GENERAL ELECTRIC COCOM NEW369604301921,3189,637SHSOLE 0 0 9,637
GENERAL MLS INCCOM370334104338,4223,960SHSOLE 0 0 3,960
GENUINE PARTS COCOM3724601051,532,0999,157SHSOLE 0 0 9,157
GETTY RLTY CORP NEWCOM3742971091,549,50743,006SHSOLE 0 0 43,006
GILEAD SCIENCES INCCOM375558103420,3535,066SHSOLE 0 0 5,066
GLADSTONE INVT CORPCOM376546107178,87513,500SHSOLE 0 0 13,500
GLOBUS MED INCCL A3795772081,190,40321,017SHSOLE 0 0 21,017
GRACO INCCOM384109104264,6623,625SHSOLE 0 0 3,625
GRAINGER W W INCCOM3848021042,211,9993,211SHSOLE 0 0 3,211
HALLIBURTON COCOM406216101659,84720,855SHSOLE 0 0 20,855
HARTFORD FINL SVCS GROUP INCCOM416515104996,68414,302SHSOLE 0 0 14,302
HERSHEY COCOM4278661081,770,5006,959SHSOLE 0 0 6,959
HOME DEPOT INCCALL437076102295,1201,000SHCallSOLE 0 0 1,000
HOME DEPOT INCCOM43707610212,378,09341,943SHSOLE 0 0 41,943
HONEYWELL INTL INCCOM4385161064,091,33221,407SHSOLE 0 0 21,407
HORMEL FOODS CORPCOM440452100449,64711,275SHSOLE 0 0 11,275
HUBBELL INCCOM4435106077,697,90431,638SHSOLE 0 0 31,638
HUMANA INCCOM444859102907,0421,868SHSOLE 0 0 1,868
HUMANIGEN INCCALL4448632031,43510,000SHCallSOLE 0 0 10,000
HUMANIGEN INCCOM NEW4448632035,16636,000SHSOLE 0 0 36,000
HUNTINGTON BANCSHARES INCCOM446150104317,24028,325SHSOLE 0 0 28,325
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101226,8834,388SHSOLE 0 0 4,388
ILLINOIS TOOL WKS INCCOM452308109501,5072,060SHSOLE 0 0 2,060
INTEL CORPCOM4581401002,356,03272,116SHSOLE 0 0 72,116
INTERNATIONAL BUSINESS MACHSCOM4592001011,923,46614,673SHSOLE 0 0 14,673
INTERNATIONAL PAPER COCOM460146103319,5828,863SHSOLE 0 0 8,863
INTUITCOM4612021031,307,8812,934SHSOLE 0 0 2,934
ISHARES TRSELECT DIVID ETF4642871685,822,34749,687SHSOLE 0 0 49,687
ISHARES TRCORE S&P500 ETF464287200217,462529SHSOLE 0 0 529
ISHARES TRCORE US AGGBD ET464287226268,8292,698SHSOLE 0 0 2,698
ISHARES TRIBOXX INV CP ETF464287242313,1562,857SHSOLE 0 0 2,857
ISHARES TRCORE S&P MCP ETF464287507354,2271,416SHSOLE 0 0 1,416
ISHARES TRS&P MC 400GR ETF464287606319,2214,464SHSOLE 0 0 4,464
ISHARES TRRUS 2000 GRW ETF464287648240,9371,062SHSOLE 0 0 1,062
ISHARES TRRUSSELL 2000 ETF464287655661,1273,706SHSOLE 0 0 3,706
ISHARES TRS&P MC 400VL ETF464287705267,2022,600SHSOLE 0 0 2,600
ISHARES TRCORE S&P SCP ETF464287804284,3952,941SHSOLE 0 0 2,941
ISHARES TRS&P SML 600 GWT464287887377,6443,435SHSOLE 0 0 3,435
ISHARES TRCRE U S REIT ETF464288521257,0405,100SHSOLE 0 0 5,100
ISHARES TRPFD AND INCM SEC464288687631,64420,232SHSOLE 0 0 20,232
ISHARES TREAFE VALUE ETF464288877294,8696,076SHSOLE 0 0 6,076
JOHNSON & JOHNSONCOM47816010411,550,39474,519SHSOLE 0 0 74,519
KLA CORPCOM NEW4824801009,324,56023,360SHSOLE 0 0 23,360
KIMBERLY-CLARK CORPCOM4943681031,057,0027,875SHSOLE 0 0 7,875
KRAFT HEINZ COCOM500754106863,62222,333SHSOLE 0 0 22,333
KROGER COCOM5010441015,908,580119,680SHSOLE 0 0 119,680
L3HARRIS TECHNOLOGIES INCCOM502431109221,5551,129SHSOLE 0 0 1,129
LAM RESEARCH CORPCOM512807108607,7741,146SHSOLE 0 0 1,146
LAS VEGAS SANDS CORPCOM517834107549,8729,571SHSOLE 0 0 9,571
LATTICE SEMICONDUCTOR CORPCOM5184151042,013,61821,085SHSOLE 0 0 21,085
LENNAR CORPCL A5260571041,000,3329,517SHSOLE 0 0 9,517
LIBERTY ALL-STAR GROWTH FD ICOM529900102103,19819,545SHSOLE 0 0 19,545
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,245,410362,163SHSOLE 0 0 362,163
LILLY ELI & COCOM53245710815,139,76544,085SHSOLE 0 0 44,085
LINCOLN ELEC HLDGS INCCOM5339001061,532,5549,063SHSOLE 0 0 9,063
LOCKHEED MARTIN CORPCALL539830109567,2761,200SHCallSOLE 0 0 1,200
LOCKHEED MARTIN CORPCOM5398301099,500,93220,098SHSOLE 0 0 20,098
LOWES COS INCCOM5486611072,901,12714,508SHSOLE 0 0 14,508
LULULEMON ATHLETICA INCCOM550021109234,029643SHSOLE 0 0 643
MFS MULTIMARKET INCOME TRSH BEN INT552737108170,25037,500SHSOLE 0 0 37,500
MADISON COVERED CALL & EQUITCOM557437100106,37113,380SHSOLE 0 0 13,380
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106834,51915,380SHSOLE 0 0 15,380
MARSH & MCLENNAN COS INCCOM571748102611,7793,673SHSOLE 0 0 3,673
MARRIOTT INTL INC NEWCL A571903202483,1842,910SHSOLE 0 0 2,910
MARVELL TECHNOLOGY INCCOM5738741041,742,78240,249SHSOLE 0 0 40,249
MATTERPORT INCCOM CL A57709610031,41211,506SHSOLE 0 0 11,506
MCDONALDS CORPCOM5801351013,441,03812,307SHSOLE 0 0 12,307
MEDALLION FINL CORPCOM583928106184,08024,000SHSOLE 0 0 24,000
MICROSOFT CORPCALL594918104403,6201,400SHCallSOLE 0 0 1,400
MICROSOFT CORPCOM59491810422,164,72876,881SHSOLE 0 0 76,881
MICROSOFT CORPPUT594918104230,640800SHPut SOLE 0 0 800
MICRON TECHNOLOGY INCCOM5951121031,133,91218,792SHSOLE 0 0 18,792
MIDDLEBY CORPCOM596278101387,3442,642SHSOLE 0 0 2,642
MONDELEZ INTL INCCL A6092071052,016,20728,919SHSOLE 0 0 28,919
MORGAN STANLEYCOM NEW6174464481,049,97411,959SHSOLE 0 0 11,959
MOTOROLA SOLUTIONS INCCOM NEW620076307272,110951SHSOLE 0 0 951
NATIONAL BANKSHARES INC VACOM634865109203,3586,464SHSOLE 0 0 6,464
NEW AMER HIGH INCOME FD INCCOM NEW64187680075,12211,031SHSOLE 0 0 11,031
NIKE INCCL B6541061031,790,20014,597SHSOLE 0 0 14,597
NOKIA CORPSPONSORED ADR654902204110,74622,555SHSOLE 0 0 22,555
NORFOLK SOUTHN CORPCOM655844108417,9221,971SHSOLE 0 0 1,971
NORTHROP GRUMMAN CORPCOM666807102359,219778SHSOLE 0 0 778
NUVEEN AMT FREE QLTY MUN INCCOM670657105123,88811,141SHSOLE 0 0 11,141
CHORD ENERGY CORPORATIONCOM NEW674215207279,2002,074SHSOLE 0 0 2,074
OCCIDENTAL PETE CORPCOM6745991051,463,26823,439SHSOLE 0 0 23,439
OLD DOMINION FREIGHT LINE INCOM6795801001,982,5905,817SHSOLE 0 0 5,817
OLD REP INTL CORPCOM680223104771,32430,890SHSOLE 0 0 30,890
OMEGA HEALTHCARE INVS INCCOM6819361001,383,59950,478SHSOLE 0 0 50,478
OMEROS CORPCOM682143102279,58260,125SHSOLE 0 0 60,125
ONEOK INC NEWCOM6826801036,683,715105,189SHSOLE 0 0 105,189
OXFORD LANE CAP CORPCOM691543102319,03061,000SHSOLE 0 0 61,000
PNC FINL SVCS GROUP INCCOM693475105623,9344,909SHSOLE 0 0 4,909
PALO ALTO NETWORKS INCCOM697435105275,0421,377SHSOLE 0 0 1,377
PARKER-HANNIFIN CORPCOM7010941047,192,09921,398SHSOLE 0 0 21,398
PEMBINA PIPELINE CORPCOM706327103266,8138,235SHSOLE 0 0 8,235
PEPSICO INCCOM7134481088,186,53844,907SHSOLE 0 0 44,907
PFIZER INCCOM7170811033,332,40781,677SHSOLE 0 0 81,677
PHILIP MORRIS INTL INCCOM7181721094,305,69244,274SHSOLE 0 0 44,274
PHILLIPS 66COM718546104407,5284,020SHSOLE 0 0 4,020
PIMCO HIGH INCOME FDCOM SHS722014107150,84431,623SHSOLE 0 0 31,623
PIONEER MUNICIPAL HIGH INCOMCOM SHS723763108169,51019,067SHSOLE 0 0 19,067
PIONEER NAT RES COCOM723787107956,6104,684SHSOLE 0 0 4,684
POLARIS INCCOM731068102862,9147,800SHSOLE 0 0 7,800
PREFERRED BK LOS ANGELES CACOM NEW740367404219,2404,000SHSOLE 0 0 4,000
PROCTER AND GAMBLE COCOM7427181097,464,93350,205SHSOLE 0 0 50,205
PROSPERITY BANCSHARES INCCOM743606105808,68113,145SHSOLE 0 0 13,145
PRUDENTIAL FINL INCCOM744320102645,5147,802SHSOLE 0 0 7,802
PUBLIC SVC ENTERPRISE GRP INCOM744573106284,0234,548SHSOLE 0 0 4,548
PUTNAM MANAGED MUN INCOME TRCOM746823103330,40753,900SHSOLE 0 0 53,900
PUTNAM PREMIER INCOME TRSH BEN INT746853100182,18751,176SHSOLE 0 0 51,176
PUTNAM MASTER INTER INCOME TSH BEN INT746909100210,74566,272SHSOLE 0 0 66,272
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103124,32012,000SHSOLE 0 0 12,000
QUALCOMM INCCOM7475251039,219,70472,266SHSOLE 0 0 72,266
REALTY INCOME CORPCOM7561091041,809,24728,573SHSOLE 0 0 28,573
SHELL PLCSPON ADS780259305455,3797,914SHSOLE 0 0 7,914
SCHWAB CHARLES CORPCOM808513105646,05512,334SHSOLE 0 0 12,334
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201609,46212,600SHSOLE 0 0 12,600
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409565,8258,628SHSOLE 0 0 8,628
SCHWAB STRATEGIC TRUS SML CAP ETF808524607543,41312,960SHSOLE 0 0 12,960
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,406,42319,224SHSOLE 0 0 19,224
SIMON PPTY GROUP INC NEWCOM8288061092,166,78819,352SHSOLE 0 0 19,352
SNAP ON INCCOM8330341011,250,2515,064SHSOLE 0 0 5,064
SNOWFLAKE INCCL A833445109234,9841,523SHSOLE 0 0 1,523
SOUTHERN COCOM8425871072,149,40230,891SHSOLE 0 0 30,891
SOUTHWEST AIRLS COCOM844741108302,1679,286SHSOLE 0 0 9,286
BLOCK INCCL A852234103210,6193,068SHSOLE 0 0 3,068
STARBUCKS CORPCOM8552441091,053,60810,118SHSOLE 0 0 10,118
STEEL DYNAMICS INCCOM858119100664,0775,874SHSOLE 0 0 5,874
STRYKER CORPORATIONCOM8636671011,442,1955,052SHSOLE 0 0 5,052
SYNOPSYS INCCOM8716071072,014,2945,215SHSOLE 0 0 5,215
TJX COS INC NEWCOM8725401091,009,29312,880SHSOLE 0 0 12,880
TEXAS INSTRS INCCOM8825081049,450,43850,806SHSOLE 0 0 50,806
THERMO FISHER SCIENTIFIC INCCOM883556102408,070708SHSOLE 0 0 708
TORONTO DOMINION BK ONTCOM NEW891160509275,1074,593SHSOLE 0 0 4,593
TRACTOR SUPPLY COCOM8923561062,392,74010,180SHSOLE 0 0 10,180
TRADEWEB MKTS INCCL A892672106214,8562,719SHSOLE 0 0 2,719
TRI CONTL CORPCOM895436103302,77511,404SHSOLE 0 0 11,404
TRICO BANCSHARESCOM8960951064,495,006108,079SHSOLE 0 0 108,079
UDR INCCOM9026531041,136,78827,686SHSOLE 0 0 27,686
US BANCORP DELCOM NEW902973304572,04715,868SHSOLE 0 0 15,868
UNION PAC CORPCOM907818108718,9253,572SHSOLE 0 0 3,572
UNITED PARCEL SERVICE INCCL B9113121069,793,49550,485SHSOLE 0 0 50,485
UNITED STS NAT GAS FD LPUNIT PAR912318300417,99760,230SHSOLE 0 0 60,230
URSTADT BIDDLE PPTYS INCCL A9172862051,258,73371,641SHSOLE 0 0 71,641
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844436,2202,832SHSOLE 0 0 2,832
VANGUARD WORLD FDMEGA GRWTH IND921910816373,3591,826SHSOLE 0 0 1,826
VANGUARD WORLD FDMEGA CAP INDEX921910873548,5133,832SHSOLE 0 0 3,832
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406414,1343,925SHSOLE 0 0 3,925
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742271,6052,949SHSOLE 0 0 2,949
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858211,5525,236SHSOLE 0 0 5,236
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,296,0986,106SHSOLE 0 0 6,106
VANGUARD INDEX FDSMCAP VL IDXVIP922908512335,8702,505SHSOLE 0 0 2,505
VANGUARD INDEX FDSREAL ESTATE ETF922908553330,8883,985SHSOLE 0 0 3,985
VANGUARD INDEX FDSSM CP VAL ETF922908611397,9662,507SHSOLE 0 0 2,507
VANGUARD INDEX FDSMID CAP ETF922908629630,8852,991SHSOLE 0 0 2,991
VANGUARD INDEX FDSLARGE CAP ETF922908637757,1414,053SHSOLE 0 0 4,053
VANGUARD INDEX FDSGROWTH ETF922908736480,1781,925SHSOLE 0 0 1,925
VANGUARD INDEX FDSSMALL CP ETF922908751200,6371,058SHSOLE 0 0 1,058
VANGUARD INDEX FDSTOTAL STK MKT9229087692,855,44213,990SHSOLE 0 0 13,990
VICI PPTYS INCCOM9256521091,464,28044,889SHSOLE 0 0 44,889
WALMART INCCOM9311421033,241,99221,987SHSOLE 0 0 21,987
WALGREENS BOOTS ALLIANCE INCCOM9314271081,134,28232,802SHSOLE 0 0 32,802
WARNER BROS DISCOVERY INCCOM SER A934423104298,48219,767SHSOLE 0 0 19,767
WELLS FARGO CO NEWCOM949746101935,81425,035SHSOLE 0 0 25,035
WILLIAMS COS INCCOM969457100579,56019,409SHSOLE 0 0 19,409
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104224,0874,780SHSOLE 0 0 4,780
YUM BRANDS INCCOM988498101623,1054,718SHSOLE 0 0 4,718
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,147,9803,610SHSOLE 0 0 3,610
RAYTHEON TECHNOLOGIES CORPCOM75513E101933,9709,537SHSOLE 0 0 9,537
GLOBE LIFE INCCOM37959E1026,099,70255,442SHSOLE 0 0 55,442
QUANTA SVCS INCCOM74762E102429,7652,579SHSOLE 0 0 2,579
INVESCO QQQ TRUNIT SER 146090E1039,568,39929,815SHSOLE 0 0 29,815
VALE S ASPONSORED ADS91912E105180,83911,460SHSOLE 0 0 11,460
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10666,01513,500SHSOLE 0 0 13,500
TARGET CORPCOM87612E1066,086,10336,745SHSOLE 0 0 36,745
EDWARDS LIFESCIENCES CORPCOM28176E108620,2887,498SHSOLE 0 0 7,498
FORTINET INCCOM34959E109412,6516,209SHSOLE 0 0 6,209
TOTALENERGIES SESPONSORED ADS89151E109417,3167,067SHSOLE 0 0 7,067
TRAVELERS COMPANIES INCCOM89417E1093,790,66822,115SHSOLE 0 0 22,115
AGNC INVT CORPCOM00123Q104360,25635,740SHSOLE 0 0 35,740
AT&T INCCOM00206R1021,944,343101,005SHSOLE 0 0 101,005
ARK ETF TRINNOVATION ETF00214Q104315,2877,816SHSOLE 0 0 7,816
ABBVIE INCCOM00287Y10912,721,10279,821SHSOLE 0 0 79,821
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100157,39919,480SHSOLE 0 0 19,480
ACADEMY SPORTS & OUTDOORS INCOM00402L107201,1663,083SHSOLE 0 0 3,083
ACTIVISION BLIZZARD INCCOM00507V109403,1654,710SHSOLE 0 0 4,710
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,112,5642,887SHSOLE 0 0 2,887
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102714,4436,992SHSOLE 0 0 6,992
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106282,6087,730SHSOLE 0 0 7,730
ALPHABET INCCALL02079K107208,0002,000SHCallSOLE 0 0 2,000
ALPHABET INCCAP STK CL C02079K1075,060,43248,658SHSOLE 0 0 48,658
ALPHABET INCCAP STK CL A02079K3056,982,27967,312SHSOLE 0 0 67,312
ALTRIA GROUP INCCOM02209S1033,471,48077,801SHSOLE 0 0 77,801
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101832,69639,558SHSOLE 0 0 39,558
AMERICAN TOWER CORP NEWCOM03027X1001,429,0856,994SHSOLE 0 0 6,994
AMERIPRISE FINL INCCOM03076C106233,553762SHSOLE 0 0 762
APA CORPORATIONCOM03743Q10813,740,241381,038SHSOLE 0 0 381,038
ARES CAPITAL CORPCOM04010L103937,79651,316SHSOLE 0 0 51,316
AUTONATION INCCOM05329W102694,3735,168SHSOLE 0 0 5,168
AXON ENTERPRISE INCCOM05464C101737,0593,278SHSOLE 0 0 3,278
BANCO SANTANDER S.A.ADR05964H10593,58525,362SHSOLE 0 0 25,362
BARINGS BDC INCCOM06759L103208,03626,201SHSOLE 0 0 26,201
BLACKROCK INCCOM09247X101274,340410SHSOLE 0 0 410
BLACKROCK MUN INCOME TRSH BEN INT09248F109222,87521,829SHSOLE 0 0 21,829
BLACKROCK MUNI INCOME TR IICOM09249N101198,13018,465SHSOLE 0 0 18,465
BLACKROCK ENHANCED EQUITY DICOM09251A104292,87734,095SHSOLE 0 0 34,095
BLACKROCK CORPOR HI YLD FD ICOM09255P107118,83313,628SHSOLE 0 0 13,628
BLACKROCK FLOATING RATE INCOCOM09255X100444,60038,000SHSOLE 0 0 38,000
BLACKSTONE INCCOM09260D107673,1587,663SHSOLE 0 0 7,663
BOOKING HOLDINGS INCCOM09857L1081,060,964400SHSOLE 0 0 400
BROADCOM INCPUT11135F101769,8481,200SHPut SOLE 0 0 1,200
BROADCOM INCCOM11135F1018,527,85313,293SHSOLE 0 0 13,293
CBRE GROUP INCCL A12504L109815,47211,200SHSOLE 0 0 11,200
CME GROUP INCCOM12572Q1053,989,36220,830SHSOLE 0 0 20,830
CATALYST PHARMACEUTICALS INCCOM14888U101174,53810,527SHSOLE 0 0 10,527
CELSIUS HLDGS INCCOM NEW15118V207798,9138,596SHSOLE 0 0 8,596
CENTENE CORP DELCOM15135B101391,9026,200SHSOLE 0 0 6,200
CHENIERE ENERGY INCCOM NEW16411R208302,1931,917SHSOLE 0 0 1,917
CHIMERA INVT CORPCOM NEW16934Q208109,08519,341SHSOLE 0 0 19,341
CION INVT CORPCOM17259U204183,74018,616SHSOLE 0 0 18,616
CISCO SYS INCCOM17275R10215,853,320303,268SHSOLE 0 0 303,268
COLUMBIA SELIGM PREM TECH GRCOM19842X109224,5978,070SHSOLE 0 0 8,070
COMCAST CORP NEWCL A20030N101426,11511,240SHSOLE 0 0 11,240
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60587,36013,000SHSOLE 0 0 13,000
COMPASS DIVERSIFIEDSH BEN INT20451Q104488,44625,600SHSOLE 0 0 25,600
CONOCOPHILLIPSCOM20825C1046,923,06269,782SHSOLE 0 0 69,782
CONSTELLATION BRANDS INCCL A21036P108351,9711,558SHSOLE 0 0 1,558
CORNERSTONE STRATEGIC VALUECOM21924B302119,54615,346SHSOLE 0 0 15,346
CORNERSTONE TOTAL RETURN FDCOM21924U30074,21110,042SHSOLE 0 0 10,042
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,115,31947,040SHSOLE 0 0 47,040
CORTEVA INCCOM22052L104384,0146,367SHSOLE 0 0 6,367
COSTCO WHSL CORP NEWCOM22160K1051,969,7023,964SHSOLE 0 0 3,964
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10328,35015,000SHSOLE 0 0 15,000
CROWDSTRIKE HLDGS INCCL A22788C105537,9223,919SHSOLE 0 0 3,919
CROWN CASTLE INCCOM22822V101372,2102,781SHSOLE 0 0 2,781
DNP SELECT INCOME FD INCCOM23325P104119,41610,836SHSOLE 0 0 10,836
D R HORTON INCCOM23331A109408,1494,178SHSOLE 0 0 4,178
DEVON ENERGY CORP NEWCOM25179M103274,0695,415SHSOLE 0 0 5,415
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609984,42516,900SHSOLE 0 0 16,900
DIREXION SHS ETF TRCALL25490K32349,10010,000SHCallSOLE 0 0 10,000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32381,50616,600SHSOLE 0 0 16,600
DOMINION ENERGY INCCOM25746U109271,7234,860SHSOLE 0 0 4,860
DRAFTKINGS INC NEWCOM CL A26142V105196,50410,150SHSOLE 0 0 10,150
DUKE ENERGY CORP NEWCOM NEW26441C2041,337,83413,868SHSOLE 0 0 13,868
DYNEX CAP INCCOM26817Q886225,12918,575SHSOLE 0 0 18,575
E L F BEAUTY INCCOM26856L103307,5783,735SHSOLE 0 0 3,735
EMX RTY CORPCOM26873J10785,03742,732SHSOLE 0 0 42,732
EOG RES INCCOM26875P101284,6452,483SHSOLE 0 0 2,483
EATON VANCE TAX MNGED BUY WRCOM27828X100164,56112,610SHSOLE 0 0 12,610
EATON VANCE TAX-MANAGED GLOBCOM27829C105277,62134,359SHSOLE 0 0 34,359
EATON VANCE TAX-MANAGED GLOBCOM27829F108516,45066,127SHSOLE 0 0 66,127
EATON VANCE RISK-MANAGED DIVCOM27829G10684,46910,625SHSOLE 0 0 10,625
ENBRIDGE INCCOM29250N105632,97516,592SHSOLE 0 0 16,592
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,390,124111,477SHSOLE 0 0 111,477
ENPHASE ENERGY INCCOM29355A107273,5751,301SHSOLE 0 0 1,301
EVERSOURCE ENERGYCOM30040W1081,236,40515,799SHSOLE 0 0 15,799
EXACT SCIENCES CORPCOM30063P105246,4903,635SHSOLE 0 0 3,635
EXXON MOBIL CORPCOM30231G1029,229,69984,167SHSOLE 0 0 84,167
META PLATFORMS INCCL A30303M1025,548,59026,180SHSOLE 0 0 26,180
FEDEX CORPCOM31428X106523,0142,289SHSOLE 0 0 2,289
FIRST TR ENERGY INCOME & GROCOM33738G104129,80010,000SHSOLE 0 0 10,000
FIRST TR MLP & ENERGY INCOMCOM33739B10487,86011,500SHSOLE 0 0 11,500
FIRST US BANCSHARES INCCOM33744V103329,01643,986SHSOLE 0 0 43,986
FREEPORT-MCMORAN INCCL B35671D857474,80211,606SHSOLE 0 0 11,606
GABELLI MULTIMEDIA TR INCCOM36239Q10991,68716,256SHSOLE 0 0 16,256
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107259,1333,159SHSOLE 0 0 3,159
GLOBAL X FDSNASDAQ 100 COVER37954Y483314,87418,360SHSOLE 0 0 18,360
GLOBAL X FDSLITHIUM BTRY ETF37954Y855203,9963,210SHSOLE 0 0 3,210
GOLDMAN SACHS GROUP INCCOM38141G104247,295756SHSOLE 0 0 756
HEALTHPEAK PROPERTIES INCCOM42250P1031,024,51746,633SHSOLE 0 0 46,633
IMAC HLDGS INCCOM44967K1042,72019,021SHSOLE 0 0 19,021
IDEXX LABS INCCOM45168D1041,397,7242,795SHSOLE 0 0 2,795
INNOVATIVE INDL PPTYS INCCOM45781V1013,560,69246,857SHSOLE 0 0 46,857
INTERCONTINENTAL EXCHANGE INCOM45866F104398,3883,820SHSOLE 0 0 3,820
INTUITIVE SURGICAL INCCOM NEW46120E602561,2682,197SHSOLE 0 0 2,197
INVESCO MUNICIPAL TRUSTCOM46131J103198,40020,000SHSOLE 0 0 20,000
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258276,7323,646SHSOLE 0 0 3,646
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357379,2902,623SHSOLE 0 0 2,623
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563287,50614,433SHSOLE 0 0 14,433
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589203,26220,105SHSOLE 0 0 20,105
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511290,69225,322SHSOLE 0 0 25,322
IRON MTN INC DELCOM46284V1019,297,406175,721SHSOLE 0 0 175,721
ISHARES U S ETF TRBLACKROCK ST MAT46431W507248,0005,000SHSOLE 0 0 5,000
ISHARES TRMSCI USA MMENTM46432F3961,049,8927,551SHSOLE 0 0 7,551
ISHARES TRCORE 1 5 YR USD46432F859282,9306,000SHSOLE 0 0 6,000
ISHARES TRCORE DIV GRWTH46434V621330,0226,602SHSOLE 0 0 6,602
JPMORGAN CHASE & COCOM46625H10013,585,058104,252SHSOLE 0 0 104,252
KEYSIGHT TECHNOLOGIES INCCOM49338L103203,9501,263SHSOLE 0 0 1,263
KINDER MORGAN INC DELCOM49456B101599,07534,213SHSOLE 0 0 34,213
KITE RLTY GROUP TRCOM NEW49803T300243,57811,643SHSOLE 0 0 11,643
LPL FINL HLDGS INCCOM50212V1001,608,7837,949SHSOLE 0 0 7,949
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,181,4985,150SHSOLE 0 0 5,150
LISTED FD TRDIVIDEND PERFMRS53656F19314,094,139976,515SHSOLE 0 0 976,515
LISTED FD TRPREFERRED PLUS53656F2197,133,362795,557SHSOLE 0 0 795,557
M & T BK CORPCOM55261F104499,8034,180SHSOLE 0 0 4,180
MPLX LPCOM UNIT REP LTD55336V100546,48615,863SHSOLE 0 0 15,863
MAIN STR CAP CORPCOM56035L104613,11115,538SHSOLE 0 0 15,538
MARATHON PETE CORPCOM56585A102886,6436,576SHSOLE 0 0 6,576
MASTERCARD INCORPORATEDCL A57636Q1043,196,1988,795SHSOLE 0 0 8,795
MEDICAL PPTYS TRUST INCCOM58463J304206,79925,158SHSOLE 0 0 25,158
MEDPACE HLDGS INCCOM58506Q1091,171,1766,228SHSOLE 0 0 6,228
MERCADOLIBRE INCCOM58733R102656,394498SHSOLE 0 0 498
MERCK & CO INCCOM58933Y10511,868,579111,557SHSOLE 0 0 111,557
METLIFE INCCOM59156R108788,91213,616SHSOLE 0 0 13,616
MFS HIGH INCOME MUN TRSH BEN INT59318D10447,45013,000SHSOLE 0 0 13,000
MFS INTER HIGH INCOME FDSH BEN INT59318T10944,56226,525SHSOLE 0 0 26,525
MID-AMER APT CMNTYS INCCOM59522J1031,166,3317,722SHSOLE 0 0 7,722
MODERNA INCCOM60770K107388,0972,527SHSOLE 0 0 2,527
NETAPP INCCOM64110D104370,3305,800SHSOLE 0 0 5,800
NETFLIX INCCOM64110L1063,624,77710,492SHSOLE 0 0 10,492
NETFLIX INCPUT64110L106552,7681,600SHPut SOLE 0 0 1,600
RITHM CAPITAL CORPCOM NEW64828T201186,05323,257SHSOLE 0 0 23,257
NEXTERA ENERGY INCCOM65339F1011,092,65814,176SHSOLE 0 0 14,176
NUSTAR ENERGY LPUNIT COM67058H102198,70712,705SHSOLE 0 0 12,705
NVIDIA CORPORATIONCALL67066G104638,8712,300SHCallSOLE 0 0 2,300
NVIDIA CORPORATIONCOM67066G10422,049,19479,379SHSOLE 0 0 79,379
NUVEEN QUALITY MUNCP INCOMECOM67066V101167,56614,533SHSOLE 0 0 14,533
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100283,91518,223SHSOLE 0 0 18,223
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101169,49914,184SHSOLE 0 0 14,184
NUVEEN AMT FREE MUN CR INC FCOM67071L106126,56510,744SHSOLE 0 0 10,744
NUVEEN PFD & INCOME SECS FDCOM67072C10580,29212,429SHSOLE 0 0 12,429
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105196,85913,410SHSOLE 0 0 13,410
NUVEEN MULTI-MKT INCOME FDCOM67075J10758,05010,000SHSOLE 0 0 10,000
NUTRIEN LTDCOM67077M108353,5204,787SHSOLE 0 0 4,787
OREILLY AUTOMOTIVE INCCOM67103H107364,213429SHSOLE 0 0 429
ORACLE CORPCOM68389X10512,437,177133,848SHSOLE 0 0 133,848
OPTION CARE HEALTH INCCOM NEW68404L201216,8316,825SHSOLE 0 0 6,825
ORASURE TECHNOLOGIES INCCOM68554V10872,80012,033SHSOLE 0 0 12,033
PDC ENERGY INCCOM69327R101739,48211,522SHSOLE 0 0 11,522
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106153,58014,000SHSOLE 0 0 14,000
PALANTIR TECHNOLOGIES INCCL A69608A10899,11111,729SHSOLE 0 0 11,729
PAYPAL HLDGS INCCOM70450Y1031,096,04314,433SHSOLE 0 0 14,433
PENSKE AUTOMOTIVE GRP INCCOM70959W10310,103,91771,250SHSOLE 0 0 71,250
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408201,97719,365SHSOLE 0 0 19,365
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201350,05610,731SHSOLE 0 0 10,731
PHYSICIANS RLTY TRCOM71943U1041,073,83371,925SHSOLE 0 0 71,925
PIMCO CORPORATE & INCOME OPPCOM72201B101193,60815,526SHSOLE 0 0 15,526
PIMCO ETF TRENHAN SHRT MA AC72201R833739,9957,456SHSOLE 0 0 7,456
PROLOGIS INC.COM74340W1032,508,51020,105SHSOLE 0 0 20,105
PROSHARES TRULTRAPRO SHT QQQ74347G432440,73315,011SHSOLE 0 0 15,011
PROSHARES TRPSHS ULT S&P 50074347R107866,00117,251SHSOLE 0 0 17,251
PROSHARES TRPSHS ULTRA QQQ74347R206690,01513,920SHSOLE 0 0 13,920
PROSHARES TR IIULTRA BLOOMBERG74347Y870469,300130,000SHSOLE 0 0 130,000
PROSPECT CAP CORPCOM74348T102548,01778,738SHSOLE 0 0 78,738
PUBLIC STORAGECOM74460D1091,360,2204,502SHSOLE 0 0 4,502
REGIONS FINANCIAL CORP NEWCOM7591EP100953,14951,355SHSOLE 0 0 51,355
RING ENERGY INCCOM76680V108128,63067,700SHSOLE 0 0 67,700
RIVERNORTH OPPORTUNITIES FDCOM76881Y109266,96023,500SHSOLE 0 0 23,500
ROKU INCCOM CL A77543R102312,8104,753SHSOLE 0 0 4,753
S&P GLOBAL INCCOM78409V104379,0641,099SHSOLE 0 0 1,099
SPDR S&P 500 ETF TRPUT78462F103119,500,941291,900SHPut SOLE 0 0 291,900
SPDR S&P 500 ETF TRTR UNIT78462F1037,698,30318,804SHSOLE 0 0 18,804
SPDR GOLD TRGOLD SHS78463V107247,0181,348SHSOLE 0 0 1,348
SPDR SER TRPRTFLO S&P500 GW78464A409321,6425,810SHSOLE 0 0 5,810
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096,607,85619,866SHSOLE 0 0 19,866
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107545,9671,191SHSOLE 0 0 1,191
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,438,82015,670SHSOLE 0 0 15,670
SACHEM CAP CORPCOM78590A10942,60011,452SHSOLE 0 0 11,452
SALESFORCE INCCOM79466L3023,127,75615,656SHSOLE 0 0 15,656
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209518,0634,002SHSOLE 0 0 4,002
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407401,9642,688SHSOLE 0 0 2,688
SELECT SECTOR SPDR TRENERGY81369Y506667,1398,054SHSOLE 0 0 8,054
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704269,2402,661SHSOLE 0 0 2,661
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,289,4878,539SHSOLE 0 0 8,539
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860259,3976,939SHSOLE 0 0 6,939
SENSIENT TECHNOLOGIES CORPCOM81725T1001,610,89921,041SHSOLE 0 0 21,041
SENSUS HEALTHCARE INCCOM81728J109210,48440,400SHSOLE 0 0 40,400
SERVICENOW INCCOM81762P102243,700524SHSOLE 0 0 524
SHOPIFY INCCL A82509L107385,9178,050SHSOLE 0 0 8,050
SIRIUS XM HOLDINGS INCCOM82968B1033,614,515910,457SHSOLE 0 0 910,457
SKYWORKS SOLUTIONS INCCOM83088M102201,8001,710SHSOLE 0 0 1,710
SMILEDIRECTCLUB INCCL A COM83192H10613,01930,276SHSOLE 0 0 30,276
SONOS INCCOM83570H108237,01012,080SHSOLE 0 0 12,080
SPECTRUM PHARMACEUTICALS INCCOM84763A10835,40047,200SHSOLE 0 0 47,200
SUPER MICRO COMPUTER INCCOM86800U104262,0072,459SHSOLE 0 0 2,459
TRX GOLD CORPORATIONCOM87283P10924,11050,000SHSOLE 0 0 50,000
TESLA INCCALL88160R101414,9202,000SHCallSOLE 0 0 2,000
TESLA INCPUT88160R101207,4601,000SHPut SOLE 0 0 1,000
TESLA INCCOM88160R1016,744,62932,511SHSOLE 0 0 32,511
THE TRADE DESK INCCOM CL A88339J105576,9409,472SHSOLE 0 0 9,472
3M COCOM88579Y101440,5884,192SHSOLE 0 0 4,192
TILRAY BRANDS INCCOM88688T10051,03120,170SHSOLE 0 0 20,170
TOPBUILD CORPCOM89055F1031,520,0477,303SHSOLE 0 0 7,303
TOWNEBANK PORTSMOUTH VACOM89214P109533,00020,000SHSOLE 0 0 20,000
TRUIST FINL CORPCOM89832Q109829,61424,329SHSOLE 0 0 24,329
TWILIO INCCL A90138F102368,2655,527SHSOLE 0 0 5,527
UNITEDHEALTH GROUP INCCOM91324P1027,511,49315,894SHSOLE 0 0 15,894
UNIVERSAL DISPLAY CORPCOM91347P105240,4521,550SHSOLE 0 0 1,550
UPSTART HLDGS INCNOTE 0.250% 8/191680MAB35,79510,000SHSOLE 0 0 10,000
VALERO ENERGY CORPCOM91913Y1001,226,4528,785SHSOLE 0 0 8,785
VANGUARD WORLD FDSHEALTH CAR ETF92204A504237,507996SHSOLE 0 0 996
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409526,7506,910SHSOLE 0 0 6,910
VERIZON COMMUNICATIONS INCCOM92343V1042,644,98868,012SHSOLE 0 0 68,012
VERTEX PHARMACEUTICALS INCCOM92532F100299,632951SHSOLE 0 0 951
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105216,6077,736SHSOLE 0 0 7,736
VISA INCCOM CL A92826C8393,856,04017,103SHSOLE 0 0 17,103
VIRTUS TOTAL RETURN FD INCCOM92835W107183,33428,314SHSOLE 0 0 28,314
VIRTUS CONVERTIBLE & INCOMECOM92838X10287,81426,135SHSOLE 0 0 26,135
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308396,84935,946SHSOLE 0 0 35,946
WP CAREY INCCOM92936U109763,4049,857SHSOLE 0 0 9,857
WEC ENERGY GROUP INCCOM92939U106497,6295,250SHSOLE 0 0 5,250
WASTE MGMT INC DELCOM94106L1091,058,8266,489SHSOLE 0 0 6,489
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105266,27042,065SHSOLE 0 0 42,065
WELLTOWER INCCOM95040Q104441,5396,159SHSOLE 0 0 6,159
WESTERN ASSET HIGH INCOME OPCOM95766K10996,71425,384SHSOLE 0 0 25,384
WESTERN ASSET HIGH YIELD DEFCOM95768B107131,78011,000SHSOLE 0 0 11,000
XCEL ENERGY INCCOM98389B100223,6533,316SHSOLE 0 0 3,316
YUM CHINA HLDGS INCCOM98850P109205,2443,238SHSOLE 0 0 3,238
ZOETIS INCCL A98978V103678,2434,075SHSOLE 0 0 4,075
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,793,19330,766SHSOLE 0 0 30,766
EATON CORP PLCSHSG29183103927,6355,414SHSOLE 0 0 5,414
ICON PLCSHSG4705A100200,775940SHSOLE 0 0 940
JOHNSON CTLS INTL PLCSHSG51502105648,14710,763SHSOLE 0 0 10,763
LINDE PLCSHSG54950103261,141735SHSOLE 0 0 735
MEDTRONIC PLCSHSG5960L1031,086,60713,478SHSOLE 0 0 13,478
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103315,0184,764SHSOLE 0 0 4,764
TRITON INTL LTDCL AG9078F107508,8558,049SHSOLE 0 0 8,049
INMODE LTDSHSM5425M103845,34226,450SHSOLE 0 0 26,450
ASML HOLDING N VN Y REGISTRY SHSN07059210595,047874SHSOLE 0 0 874
DHT HOLDINGS INCSHS NEWY2065G121113,06210,459SHSOLE 0 0 10,459
SCORPIO TANKERS INCSHSY7542C130563,10010,000SHSOLE 0 0 10,000
TEEKAY TANKERS LTDCL AY8565N300480,47311,192SHSOLE 0 0 11,192