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Sheaff Brock Investment Advisors

Filed: 2 Jun 22, 4:03pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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 INCCOM0010551024287,333SH SOLENONE007,333
ABBOTT LABSCOM0028241001,82112,935SH SOLENONE0012,935
ADVANCED MICRO DEVICES INCCOM0079031075,30136,838SH SOLENONE0036,838
ADVANCED MICRO DEVICES INCCOM0079031073602,500SHPutSOLENONE002,500
AIR PRODS & CHEMS INCCOM0091581064601,511SH SOLENONE001,511
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,4176,356SH SOLENONE006,356
ALIGN TECHNOLOGY INCCOM016255101326496SH SOLENONE00496
ALLSTATE CORPCOM0200021016,79257,728SH SOLENONE0057,728
AMAZON COM INCCOM02313510637,74411,320SH SOLENONE0011,320
AMEREN CORPCOM0236081024915,518SH SOLENONE005,518
AMERICAN ELEC PWR CO INCCOM0255371012853,204SH SOLENONE003,204
AMERICAN EXPRESS COCOM0258161092,20013,445SH SOLENONE0013,445
AMETEK INCCOM0311001002,88419,612SH SOLENONE0019,612
AMGEN INCCOM0311621008163,629SH SOLENONE003,629
ANAVEX LIFE SCIENCES CORPCOM NEW03279730062636,120SH SOLENONE0036,120
ANNALY CAPITAL MANAGEMENT INCOM03571040952166,599SH SOLENONE0066,599
APPLE INCCOM037833100200,8421,131,057SH SOLENONE001,131,057
APPLE INCCOM0378331008184,600SHCallSOLENONE004,600
APPLIED MATLS INCCOM0382221053,78924,083SH SOLENONE0024,083
ARBOR REALTY TRUST INCCOM03892310823212,683SH SOLENONE0012,683
ARCHER DANIELS MIDLAND COCOM0394831025858,652SH SOLENONE008,652
ARISTA NETWORKS INCCOM0404131063362,332SH SOLENONE002,332
ARLINGTON ASSET INVST CORPCL A NEW0413562054111,445SH SOLENONE0011,445
ATKORE INCCOM0476491081,95717,605SH SOLENONE0017,605
AUTODESK INCCOM0527691061,4585,187SH SOLENONE005,187
AUTOMATIC DATA PROCESSING INCOM0530151031,2024,874SH SOLENONE004,874
AVALONBAY CMNTYS INCCOM0534841011,3215,229SH SOLENONE005,229
BP PLCSPONSORED ADR05562210432312,118SH SOLENONE0012,118
BADGER METER INCCOM0565251082,02519,000SH SOLENONE0019,000
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341002,376754,354SH SOLENONE00754,354
BK OF AMERICA CORPCOM0605051045,838131,215SH SOLENONE00131,215
BANK MONTREAL QUECOM0636711012272,107SH SOLENONE002,107
BANK NEW YORK MELLON CORPCOM0640581002594,460SH SOLENONE004,460
BAXTER INTL INCCOM0718131097108,265SH SOLENONE008,265
BERKSHIRE HATHAWAY INC DELCL A0846701085,85813SH SOLENONE0013
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,38814,676SH SOLENONE0014,676
BEST BUY INCCOM0865161017247,118SH SOLENONE007,118
BOEING COCOM0970231053,44617,119SH SOLENONE0017,119
BOSTON SCIENTIFIC CORPCOM1011371073147,400SH SOLENONE007,400
BRISTOL-MYERS SQUIBB COCOM1101221083,54256,816SH SOLENONE0056,816
BROOKDALE SR LIVING INCCOM11246310410119,500SH SOLENONE0019,500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042774,589SH SOLENONE004,589
BRUNSWICK CORPCOM1170431091,34813,384SH SOLENONE0013,384
CIGNA CORP NEWCOM1255231004201,830SH SOLENONE001,830
CSX CORPCOM12640810382621,968SH SOLENONE0021,968
CVS HEALTH CORPCOM1266501009,67093,736SH SOLENONE0093,736
COTERRA ENERGY INCCOM12709710320310,688SH SOLENONE0010,688
CADENCE DESIGN SYSTEM INCCOM1273871082,13011,429SH SOLENONE0011,429
CADIZ INCCOM NEW1275372074612,000SH SOLENONE0012,000
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710830620,226SH SOLENONE0020,226
CAMPBELL SOUP COCOM1344291092305,300SH SOLENONE005,300
CANADIAN NATL RY COCOM1363751022111,720SH SOLENONE001,720
CANOPY GROWTH CORPCOM13803510019222,076SH SOLENONE0022,076
CARMAX INCCOM1431301024173,205SH SOLENONE003,205
CARNIVAL CORPCOMMON STOCK14365830025012,416SH SOLENONE0012,416
CATERPILLAR INCCOM1491231011,6858,151SH SOLENONE008,151
CHEVRON CORP NEWCOM1667641004,53938,678SH SOLENONE0038,678
CHIPOTLE MEXICAN GRILL INCCOM169656105235134SH SOLENONE00134
CHURCHILL DOWNS INCCOM1714841082471,025SH SOLENONE001,025
CINCINNATI FINL CORPCOM1720621019918,700SH SOLENONE008,700
CINTAS CORPCOM1729081051,7543,957SH SOLENONE003,957
CITIGROUP INCCOM NEW1729674241,37022,681SH SOLENONE0022,681
CITIGROUP INCCOM NEW1729674242414,000SHCallSOLENONE004,000
CLEVELAND-CLIFFS INC NEWCOM18589910187740,257SH SOLENONE0040,257
COCA COLA COCOM1912161003,56660,228SH SOLENONE0060,228
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025486,175SH SOLENONE006,175
COLGATE PALMOLIVE COCOM1941621037909,247SH SOLENONE009,247
COMERICA INCCOM2003401074224,857SH SOLENONE004,857
CONSOLIDATED EDISON INCCOM2091151042833,322SH SOLENONE003,322
CORNING INCCOM2193501057,091190,455SH SOLENONE00190,455
CROCS INCCOM2270461091,73013,495SH SOLENONE0013,495
CUMMINS INCCOM2310211066,39229,302SH SOLENONE0029,302
DTE ENERGY COCOM2333311073112,604SH SOLENONE002,604
DANAHER CORPORATIONCOM2358511021,8565,640SH SOLENONE005,640
DEERE & COCOM2441991052,4057,015SH SOLENONE007,015
DELTA AIR LINES INC DELCOM NEW24736170242510,864SH SOLENONE0010,864
DIGITAL RLTY TR INCCOM2538681032,80415,854SH SOLENONE0015,854
DISNEY WALT COCOM25468710611,60974,954SH SOLENONE0074,954
DISNEY WALT COCOM2546871063872,500SHCallSOLENONE002,500
DISCOVER FINL SVCSCOM2547091087,56665,475SH SOLENONE0065,475
DOW INCCOM2605571039,492167,353SH SOLENONE00167,353
DUKE REALTY CORPCOM NEW2644115052,86943,702SH SOLENONE0043,702
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820115110,750SH SOLENONE0010,750
EASTGROUP PPTYS INCCOM2772761011,6247,128SH SOLENONE007,128
EATON VANCE ENHANCED EQUITYCOM27827410523511,654SH SOLENONE0011,654
EBAY INC.COM27864210373010,977SH SOLENONE0010,977
EMERSON ELEC COCOM2910111041,18912,785SH SOLENONE0012,785
ENERGY FUELS INCCOM NEW2926717087810,263SH SOLENONE0010,263
ENTERPRISE PRODS PARTNERS LCOM2937921071,58272,036SH SOLENONE0072,036
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043534,000SH SOLENONE004,000
FISERV INCCOM3377381086005,783SH SOLENONE005,783
FIRSTENERGY CORPCOM3379321072285,494SH SOLENONE005,494
FLAHERTY & CRUMRINE PFD SECSCOM33847810031314,425SH SOLENONE0014,425
FLOWERS FOODS INCCOM3434981012519,124SH SOLENONE009,124
FOOT LOCKER INCCOM34484910457713,218SH SOLENONE0013,218
FORD MTR CO DELCOM3453708606,612318,372SH SOLENONE00318,372
GABELLI EQUITY TR INCCOM36239710124734,380SH SOLENONE0034,380
GALLAGHER ARTHUR J & COCOM3635761092,05312,100SH SOLENONE0012,100
GARTNER INCCOM3666511071,6664,983SH SOLENONE004,983
GENERAC HLDGS INCCOM368736104309877SH SOLENONE00877
GENERAL ELECTRIC COCOM NEW3696043011,13312,002SH SOLENONE0012,002
GENERAL MLS INCCOM3703341042854,226SH SOLENONE004,226
GENUINE PARTS COCOM3724601056,97949,774SH SOLENONE0049,774
GETTY RLTY CORP NEWCOM3742971091,13335,330SH SOLENONE0035,330
GILEAD SCIENCES INCCOM3755581034195,764SH SOLENONE005,764
GLOBUS MED INCCL A3795772082,24931,149SH SOLENONE0031,149
GRACO INCCOM3841091042923,625SH SOLENONE003,625
GRAINGER W W INCCOM384802104272525SH SOLENONE00525
HERCULES CAPITAL INCCOM42709650818911,337SH SOLENONE0011,337
HOME DEPOT INCCOM43707610212,43429,960SH SOLENONE0029,960
HONEYWELL INTL INCCOM4385161068023,847SH SOLENONE003,847
HORMEL FOODS CORPCOM44045210060112,311SH SOLENONE0012,311
HUBBELL INCCOM4435106076,74932,404SH SOLENONE0032,404
HUMANA INCCOM4448591029642,079SH SOLENONE002,079
HUNTINGTON BANCSHARES INCCOM44615010437424,272SH SOLENONE0024,272
ILLINOIS TOOL WKS INCCOM4523081095082,060SH SOLENONE002,060
INTEL CORPCOM4581401003,33464,731SH SOLENONE0064,731
INTERNATIONAL BUSINESS MACHSCOM4592001016,61349,476SH SOLENONE0049,476
INTERNATIONAL PAPER COCOM4601461034609,794SH SOLENONE009,794
INTUITCOM4612021031,9102,969SH SOLENONE002,969
ISHARES TRSELECT DIVID ETF4642871687165,847SH SOLENONE005,847
ISHARES TRCORE S&P500 ETF464287200294617SH SOLENONE00617
ISHARES TRCORE US AGGBD ET4642872263082,698SH SOLENONE002,698
ISHARES TRIBOXX INV CP ETF4642872423792,857SH SOLENONE002,857
ISHARES TRS&P 500 GRWT ETF4642873093053,640SH SOLENONE003,640
ISHARES TRCORE S&P MCP ETF464287507259916SH SOLENONE00916
ISHARES TRISHARES BIOTECH4642875562181,430SH SOLENONE001,430
ISHARES TRS&P MC 400GR ETF4642876063814,464SH SOLENONE004,464
ISHARES TRRUS 2000 GRW ETF464287648283967SH SOLENONE00967
ISHARES TRRUSSELL 2000 ETF4642876558393,772SH SOLENONE003,772
ISHARES TRCORE S&P US GWT4642876714353,762SH SOLENONE003,762
ISHARES TRCORE S&P SCP ETF4642878043322,901SH SOLENONE002,901
ISHARES TRS&P SML 600 GWT4642878874913,540SH SOLENONE003,540
ISHARES TRCRE U S REIT ETF4642885212133,150SH SOLENONE003,150
ISHARES TRPFD AND INCM SEC46428868785521,700SH SOLENONE0021,700
JOHNSON & JOHNSONCOM47816010413,40878,377SH SOLENONE0078,377
KLA CORPCOM NEW48248010010,91125,367SH SOLENONE0025,367
KIMBERLY-CLARK CORPCOM4943681035834,080SH SOLENONE004,080
KRAFT HEINZ COCOM50075410677421,571SH SOLENONE0021,571
LAM RESEARCH CORPCOM5128071081,1411,586SH SOLENONE001,586
LAS VEGAS SANDS CORPCOM51783410738810,291SH SOLENONE0010,291
LATTICE SEMICONDUCTOR CORPCOM5184151041,66421,597SH SOLENONE0021,597
LENNAR CORPCL A5260571041,0719,221SH SOLENONE009,221
LIBERTY ALL-STAR GROWTH FD ICOM52990010218620,661SH SOLENONE0020,661
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,820336,420SH SOLENONE00336,420
LILLY ELI & COCOM53245710814,30251,774SH SOLENONE0051,774
LOCKHEED MARTIN CORPCOM5398301097,20920,285SH SOLENONE0020,285
LOWES COS INCCOM5486611072,94311,386SH SOLENONE0011,386
LUCID GROUP INCCOM54949810354514,305SH SOLENONE0014,305
LULULEMON ATHLETICA INCCOM550021109317811SH SOLENONE00811
MFS MULTIMARKET INCOME TRSH BEN INT55273710824037,500SH SOLENONE0037,500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010672215,550SH SOLENONE0015,550
MARINEMAX INCCOM5679081081,73929,468SH SOLENONE0029,468
MARRIOTT INTL INC NEWCL A5719032024512,730SH SOLENONE002,730
MARTIN MARIETTA MATLS INCCOM573284106217492SH SOLENONE00492
MARVELL TECHNOLOGY INCCOM5738741043,56840,777SH SOLENONE0040,777
MATTERPORT INCCOM CL A57709610045522,056SH SOLENONE0022,056
MCDONALDS CORPCOM5801351013,49213,027SH SOLENONE0013,027
MEDALLION FINL CORPCOM58392810613924,000SH SOLENONE0024,000
MICROSOFT CORPCOM59491810420,33860,471SH SOLENONE0060,471
MICROSOFT CORPCOM5949181041,4454,300SHCallSOLENONE004,300
MICRON TECHNOLOGY INCCOM5951121031,45315,601SH SOLENONE0015,601
MIDDLEBY CORPCOM5962781016183,140SH SOLENONE003,140
MONDELEZ INTL INCCL A6092071051,88928,481SH SOLENONE0028,481
MORGAN STANLEYCOM NEW6174464482892,945SH SOLENONE002,945
MOTOROLA SOLUTIONS INCCOM NEW620076307258951SH SOLENONE00951
NASDAQ INCCOM6311031082591,235SH SOLENONE001,235
NATIONAL BANKSHARES INC VACOM6348651092326,464SH SOLENONE006,464
NEW AMER HIGH INCOME FD INCCOM NEW64187680012213,076SH SOLENONE0013,076
NEW YORK MTG TR INCCOM PAR $.026496045017820,825SH SOLENONE0020,825
NEWMONT CORPCOM6516391062123,422SH SOLENONE003,422
NICE LTDSPONSORED ADR653656108226742SH SOLENONE00742
NIKE INCCL B6541061032,45514,730SH SOLENONE0014,730
NOKIA CORPSPONSORED ADR65490220421434,334SH SOLENONE0034,334
NORFOLK SOUTHN CORPCOM6558441087502,518SH SOLENONE002,518
NORTHROP GRUMMAN CORPCOM666807102269696SH SOLENONE00696
NUCOR CORPCOM6703461054423,873SH SOLENONE003,873
NUVEEN AMT FREE QLTY MUN INCCOM67065710517411,141SH SOLENONE0011,141
OCCIDENTAL PETE CORPCOM67459910529010,000SHCallSOLENONE0010,000
OKTA INCCL A6792951053251,449SH SOLENONE001,449
OLD DOMINION FREIGHT LINE INCOM6795801002,1425,978SH SOLENONE005,978
OLD REP INTL CORPCOM68022310476030,890SH SOLENONE0030,890
OMEGA HEALTHCARE INVS INCCOM6819361001,34545,483SH SOLENONE0045,483
OMEROS CORPCOM68214310230647,580SH SOLENONE0047,580
ONEOK INC NEWCOM68268010389315,192SH SOLENONE0015,192
PNC FINL SVCS GROUP INCCOM6934751059954,959SH SOLENONE004,959
PACWEST BANCORP DELCOM6952631032335,141SH SOLENONE005,141
PARKER-HANNIFIN CORPCOM7010941046,77321,289SH SOLENONE0021,289
PAYCHEX INCCOM7043261072111,543SH SOLENONE001,543
PEMBINA PIPELINE CORPCOM7063271032468,099SH SOLENONE008,099
PEPSICO INCCOM7134481082,26713,054SH SOLENONE0013,054
PFIZER INCCOM7170811034,83781,916SH SOLENONE0081,916
PHILIP MORRIS INTL INCCOM7181721094,03042,419SH SOLENONE0042,419
PHILLIPS 66COM7185461042363,255SH SOLENONE003,255
PHOTRONICS INCCOM71940510218910,000SH SOLENONE0010,000
PIMCO HIGH INCOME FDCOM SHS72201410720633,493SH SOLENONE0033,493
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310836029,440SH SOLENONE0029,440
PIONEER NAT RES COCOM7237871072561,409SH SOLENONE001,409
POLARIS INCCOM7310681028587,802SH SOLENONE007,802
PREFERRED BK LOS ANGELES CACOM NEW7403674042874,000SH SOLENONE004,000
PROCTER AND GAMBLE COCOM74271810912,06573,757SH SOLENONE0073,757
PROSPERITY BANCSHARES INCCOM74360610596413,345SH SOLENONE0013,345
PRUDENTIAL FINL INCCOM7443201029728,977SH SOLENONE008,977
PUBLIC SVC ENTERPRISE GRP INCOM7445731063044,548SH SOLENONE004,548
PULTE GROUP INCCOM74586710169712,200SH SOLENONE0012,200
PUTNAM MANAGED MUN INCOME TRCOM746823103932106,292SH SOLENONE00106,292
PUTNAM PREMIER INCOME TRSH BEN INT74685310021951,176SH SOLENONE0051,176
PUTNAM MASTER INTER INCOME TSH BEN INT74690910026266,272SH SOLENONE0066,272
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210317312,000SH SOLENONE0012,000
QUALCOMM INCCOM74752510314,16277,446SH SOLENONE0077,446
REALTY INCOME CORPCOM7561091044886,816SH SOLENONE006,816
RITE AID CORPCOM76775487215310,412SH SOLENONE0010,412
ROBLOX CORPCL A7710491033553,440SH SOLENONE003,440
ROCKWELL AUTOMATION INCCOM773903109422465SH SOLENONE00465
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062054,715SH SOLENONE004,715
SCHWAB CHARLES CORPCOM8085131055266,254SH SOLENONE006,254
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017176,300SH SOLENONE006,300
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094956,758SH SOLENONE006,758
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075595,460SH SOLENONE005,460
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479781210,050SH SOLENONE0010,050
SEMPRACOM8168511094113,110SH SOLENONE003,110
SIMON PPTY GROUP INC NEWCOM8288061092,77417,365SH SOLENONE0017,365
SNAP ON INCCOM8330341011,1485,331SH SOLENONE005,331
SNOWFLAKE INCCL A8334451093561,050SH SOLENONE001,050
SOUTHERN COCOM8425871072,08930,455SH SOLENONE0030,455
SOUTHWEST AIRLS COCOM8447411084139,641SH SOLENONE009,641
BLOCK INCCL A8522341035723,542SH SOLENONE003,542
STANLEY BLACK & DECKER INCCOM8545021012441,294SH SOLENONE001,294
STARBUCKS CORPCOM8552441091,23410,544SH SOLENONE0010,544
STEEL DYNAMICS INCCOM8581191003926,324SH SOLENONE006,324
STRYKER CORPORATIONCOM8636671018493,173SH SOLENONE003,173
SYNOPSYS INCCOM8716071072,0855,659SH SOLENONE005,659
TJX COS INC NEWCOM87254010995812,618SH SOLENONE0012,618
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092441,375SH SOLENONE001,375
TERADYNE INCCOM8807701021,3288,120SH SOLENONE008,120
TEXAS INSTRS INCCOM8825081049,22248,932SH SOLENONE0048,932
THERMO FISHER SCIENTIFIC INCCOM883556102554829SH SOLENONE00829
TOMPKINS FINL CORPCOM8901101092092,500SH SOLENONE002,500
TORONTO DOMINION BK ONTCOM NEW8911605093414,438SH SOLENONE004,438
TRACTOR SUPPLY COCOM8923561062,42310,155SH SOLENONE0010,155
TRADEWEB MKTS INCCL A8926721062312,309SH SOLENONE002,309
TRI CONTL CORPCOM89543610358017,479SH SOLENONE0017,479
TRICO BANCSHARESCOM8960951064,643108,079SH SOLENONE00108,079
TRIMBLE INCCOM8962391001,14013,072SH SOLENONE0013,072
US BANCORP DELCOM NEW90297330467011,935SH SOLENONE0011,935
UNION PAC CORPCOM9078181088603,413SH SOLENONE003,413
UNITED PARCEL SERVICE INCCL B91131210610,07046,983SH SOLENONE0046,983
URSTADT BIDDLE PPTYS INCCL A9172862051,30161,076SH SOLENONE0061,076
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444412,565SH SOLENONE002,565
VANGUARD WORLD FDMEGA GRWTH IND9219108164731,813SH SOLENONE001,813
VANGUARD WORLD FDMEGA CAP INDEX9219108736183,676SH SOLENONE003,676
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064924,391SH SOLENONE004,391
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423052,843SH SOLENONE002,843
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582414,890SH SOLENONE004,890
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3703,138SH SOLENONE003,138
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123092,053SH SOLENONE002,053
VANGUARD INDEX FDSREAL ESTATE ETF9229085534623,979SH SOLENONE003,979
VANGUARD INDEX FDSSM CP VAL ETF9229086114702,627SH SOLENONE002,627
VANGUARD INDEX FDSMID CAP ETF9229086296422,520SH SOLENONE002,520
VANGUARD INDEX FDSLARGE CAP ETF9229086375882,663SH SOLENONE002,663
VANGUARD INDEX FDSEXTEND MKT ETF9229086522371,297SH SOLENONE001,297
VANGUARD INDEX FDSGROWTH ETF9229087363861,203SH SOLENONE001,203
VANGUARD INDEX FDSSMALL CP ETF9229087512721,201SH SOLENONE001,201
VANGUARD INDEX FDSTOTAL STK MKT9229087692,86311,859SH SOLENONE0011,859
VICI PPTYS INCCOM9256521091,16238,578SH SOLENONE0038,578
WALMART INCCOM9311421033,49524,156SH SOLENONE0024,156
WALGREENS BOOTS ALLIANCE INCCOM9314271081,80034,515SH SOLENONE0034,515
WELLS FARGO CO NEWCOM9497461011,11823,305SH SOLENONE0023,305
WESTERN ALLIANCE BANCORPCOM9576381091,47913,735SH SOLENONE0013,735
WILLIAMS COS INCCOM96945710052820,262SH SOLENONE0020,262
WILLIAMS SONOMA INCCOM9699041016,39537,811SH SOLENONE0037,811
XILINX INCCOM9839191013461,635SH SOLENONE001,635
YUM BRANDS INCCOM9884981016514,686SH SOLENONE004,686
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,8083,038SH SOLENONE003,038
RAYTHEON TECHNOLOGIES CORPCOM75513E1017698,929SH SOLENONE008,929
GLOBE LIFE INCCOM37959E1025,08954,291SH SOLENONE0054,291
QUANTA SVCS INCCOM74762E1023262,839SH SOLENONE002,839
INVESCO QQQ TRUNIT SER 146090E10313,02632,742SH SOLENONE0032,742
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10611010,355SH SOLENONE0010,355
TARGET CORPCOM87612E1068,00334,579SH SOLENONE0034,579
FORTINET INCCOM34959E1093981,105SH SOLENONE001,105
TOTALENERGIES SESPONSORED ADS89151E1093446,954SH SOLENONE006,954
TRAVELERS COMPANIES INCCOM89417E1093,73623,884SH SOLENONE0023,884
AGNC INVT CORPCOM00123Q10446831,092SH SOLENONE0031,092
AMC ENTMT HLDGS INCCL A COM00165C1042408,810SH SOLENONE008,810
AT&T INCCOM00206R1022,775112,791SH SOLENONE00112,791
ARK ETF TRINNOVATION ETF00214Q1045205,493SH SOLENONE005,493
ABBVIE INCCOM00287Y10912,51892,450SH SOLENONE0092,450
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10019919,480SH SOLENONE0019,480
ACTIVISION BLIZZARD INCCOM00507V1092944,429SH SOLENONE004,429
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5342,704SH SOLENONE002,704
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,66013,977SH SOLENONE0013,977
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063036,201SH SOLENONE006,201
ALPHABET INCCAP STK CL C02079K10723,9418,274SH SOLENONE008,274
ALPHABET INCCAP STK CL A02079K3058,5792,961SH SOLENONE002,961
ALTRIA GROUP INCCOM02209S1033,64276,870SH SOLENONE0076,870
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10583639,558SH SOLENONE0039,558
AMERICAN AIRLS GROUP INCCOM02376R10238821,599SH SOLENONE0021,599
AMERICAN FIN TR INCCOM CLASS A02607T109913100,000SH SOLENONE00100,000
AMERICAN TOWER CORP NEWCOM03027X1001,6955,797SH SOLENONE005,797
AMERIPRISE FINL INCCOM03076C106204675SH SOLENONE00675
AMPIO PHARMACEUTICALS INCCOM03209T1093257,000SH SOLENONE0057,000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012973,661SH SOLENONE003,661
ARES CAPITAL CORPCOM04010L1031,02648,412SH SOLENONE0048,412
AUTONATION INCCOM05329W1022,07217,731SH SOLENONE0017,731
AVANTOR INCCOM05352A1001,66839,567SH SOLENONE0039,567
AXON ENTERPRISE INCCOM05464C1015113,251SH SOLENONE003,251
B. RILEY FINANCIAL INCCOM05580M1085786,500SH SOLENONE006,500
BANCO SANTANDER S.A.ADR05964H1058325,362SH SOLENONE0025,362
BIONTECH SESPONSORED ADS09075V1022911,129SH SOLENONE001,129
BLACKROCK INCCOM09247X101278304SH SOLENONE00304
BLACKROCK MUN INCOME TRSH BEN INT09248F10931520,248SH SOLENONE0020,248
BLACKROCK MUNI INCOME TR IICOM09249N10128018,465SH SOLENONE0018,465
BLACKROCK ENHANCED EQUITY DICOM09251A10447747,332SH SOLENONE0047,332
BLACKROCK CORPOR HI YLD FD ICOM09255P10735528,768SH SOLENONE0028,768
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20220217,284SH SOLENONE0017,284
BLACKROCK FLOATING RATE INCOCOM09255X10067250,000SH SOLENONE0050,000
BLACKROCK ENHANCD CAP & INMCOM09256A1092169,743SH SOLENONE009,743
BLACKSTONE INCCOM09260D1071,59312,308SH SOLENONE0012,308
BOOKING HOLDINGS INCCOM09857L108480200SH SOLENONE00200
BROADCOM INCCOM11135F1018,78213,198SH SOLENONE0013,198
CME GROUP INCCOM12572Q1054,73220,715SH SOLENONE0020,715
CALAMOS GBL DYN INCOME FUNDCOM12811L10713613,635SH SOLENONE0013,635
CARLYLE GROUP INCCOM14316J1082494,521SH SOLENONE004,521
CELSIUS HLDGS INCCOM NEW15118V2074696,296SH SOLENONE006,296
CENTENE CORP DELCOM15135B1015116,200SH SOLENONE006,200
CHIMERA INVT CORPCOM NEW16934Q20816911,232SH SOLENONE0011,232
CISCO SYS INCCOM17275R10218,938298,855SH SOLENONE00298,855
COINBASE GLOBAL INCCOM CL A19260Q1073531,400SH SOLENONE001,400
COLUMBIA SELIGM PREM TECH GRCOM19842X1092978,022SH SOLENONE008,022
COMCAST CORP NEWCL A20030N1015,792115,069SH SOLENONE00115,069
COMPASS DIVERSIFIEDSH BEN INT20451Q10478825,750SH SOLENONE0025,750
CONOCOPHILLIPSCOM20825C1046559,081SH SOLENONE009,081
CONSTELLATION BRANDS INCCL A21036P1083531,406SH SOLENONE001,406
CORNERSTONE STRATEGIC VALUECOM21924B30221915,346SH SOLENONE0015,346
CORNERSTONE TOTAL RETURN FDCOM21924U30013810,042SH SOLENONE0010,042
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,12840,338SH SOLENONE0040,338
CORTEVA INCCOM22052L1042004,227SH SOLENONE004,227
COSTCO WHSL CORP NEWCOM22160K1052,2884,031SH SOLENONE004,031
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1033012,000SH SOLENONE0012,000
CROWDSTRIKE HLDGS INCCL A22788C1057923,869SH SOLENONE003,869
CROWN CASTLE INTL CORP NEWCOM22822V1015602,681SH SOLENONE002,681
DNP SELECT INCOME FD INCCOM23325P10412211,186SH SOLENONE0011,186
D R HORTON INCCOM23331A1094213,885SH SOLENONE003,885
DIAGEO PLCSPON ADR NEW25243Q2052291,043SH SOLENONE001,043
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84784810,000SH SOLENONE0010,000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,32010,094SH SOLENONE0010,094
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60943014,500SH SOLENONE0014,500
DOMINION ENERGY INCCOM25746U1093364,275SH SOLENONE004,275
DRAFTKINGS INCCOM CL A26142R10433212,075SH SOLENONE0012,075
DUKE ENERGY CORP NEWCOM NEW26441C2041,62815,518SH SOLENONE0015,518
DUPONT DE NEMOURS INCCOM26614N1022643,267SH SOLENONE003,267
EMX RTY CORPCOM26873J1079742,732SH SOLENONE0042,732
EATON VANCE TAX MNGED BUY WRCOM27828X10021412,495SH SOLENONE0012,495
VANCE TAX-MANAGED GLOBCOM27829C10536832,902SH SOLENONE0032,902
EATON VANCE TAX-MANAGED GLOBCOM27829F10885079,627SH SOLENONE0079,627
EATON VANCE RISK-MANAGED DIVCOM27829G10611410,625SH SOLENONE0010,625
ENBRIDGE INCCOM29250N10550212,832SH SOLENONE0012,832
ENERGY TRANSFER L PCOM UT LTD PTN29273V10072487,952SH SOLENONE0087,952
ENTEGRIS INCCOM29362U1041,96614,181SH SOLENONE0014,181
EPAM SYS INCCOM29414B104271406SH SOLENONE00406
EVERSOURCE ENERGYCOM30040W1081,43715,799SH SOLENONE0015,799
EXACT SCIENCES CORPCOM30063P1052753,535SH SOLENONE003,535
EXELON CORPCOM30161N1012193,799SH SOLENONE003,799
EXXON MOBIL CORPCOM30231G1026,960113,737SH SOLENONE00113,737
META PLATFORMS INCCL A30303M10211,28533,551SH SOLENONE0033,551
FEDEX CORPCOM31428X1065562,150SH SOLENONE002,150
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037,240138,742SH SOLENONE00138,742
FIRST TR ENERGY INCOME & GROCOM33738G10413810,000SH SOLENONE0010,000
FIRST US BANCSHARES INCCOM33744V10356553,416SH SOLENONE0053,416
FORTUNE BRANDS HOME & SEC INCOM34964C1063403,183SH SOLENONE003,183
FREEPORT-MCMORAN INCCL B35671D85744010,557SH SOLENONE0010,557
GABELLI MULTIMEDIA TR INCCOM36239Q10917720,458SH SOLENONE0020,458
GABELLI DIVID & INCOME TRCOM36242H1042007,421SH SOLENONE007,421
GABELLI HLTHCARE & WELLNESSSHS36246K10332423,868SH SOLENONE0023,868
GENERAL MTRS COCOM37045V10066211,299SH SOLENONE0011,299
GLOBAL X FDSNASDAQ 100 COVER37954Y48323910,745SH SOLENONE0010,745
GOLDMAN SACHS GROUP INCCOM38141G1047,34519,200SH SOLENONE0019,200
HP INCCOM40434L1052045,397SH SOLENONE005,397
HANNON ARMSTRONG SUST INFR CCOM41068X1002665,000SH SOLENONE005,000
HEALTHPEAK PROPERTIES INCCOM42250P1031,26034,936SH SOLENONE0034,936
HORIZON TECHNOLOGY FIN CORPCOM44045A10218311,498SH SOLENONE0011,498
IDEXX LABS INCCOM45168D1041,6962,576SH SOLENONE002,576
INNOVATIVE INDL PPTYS INCCOM45781V1019,77637,184SH SOLENONE0037,184
INTERCONTINENTAL EXCHANGE INCOM45866F1045003,659SH SOLENONE003,659
INTUITIVE SURGICAL INCCOM NEW46120E6027812,175SH SOLENONE002,175
INVESCO MUN TRCOM46131J10332724,302SH SOLENONE0024,302
INVESCO MUNI INCOME OPP TRSTCOM46132X1018010,000SH SOLENONE0010,000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662571,218SH SOLENONE001,218
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082752,851SH SOLENONE002,851
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574632,845SH SOLENONE002,845
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56330014,250SH SOLENONE0014,250
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58930319,573SH SOLENONE0019,573
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51156537,634SH SOLENONE0037,634
IRON MTN INC NEWCOM46284V1019,924189,631SH SOLENONE00189,631
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072505,000SH SOLENONE005,000
ISHARES TRMSCI USA MMENTM46432F3963,30718,186SH SOLENONE0018,186
ISHARES TRCORE 1 5 YR USD46432F8593036,000SH SOLENONE006,000
ISHARES TR0-5YR INVT GR CP46434V1003066,000SH SOLENONE006,000
ISHARES TRCORE DIV GRWTH46434V6213135,625SH SOLENONE005,625
JPMORGAN CHASE & COCOM46625H10015,999101,035SH SOLENONE00101,035
ZIFF DAVIS INCCOM48123V1021,24211,200SH SOLENONE0011,200
KEYSIGHT TECHNOLOGIES INCCOM49338L1032431,178SH SOLENONE001,178
KINDER MORGAN INC DELCOM49456B10152132,849SH SOLENONE0032,849
KITE RLTY GROUP TRCOM NEW49803T30025411,643SH SOLENONE0011,643
LPL FINL HLDGS INCCOM50212V1001,68510,526SH SOLENONE0010,526
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,6465,239SH SOLENONE005,239
M & T BK CORPCOM55261F1046144,000SH SOLENONE004,000
MPLX LPCOM UNIT REP LTD55336V10052117,636SH SOLENONE0017,636
MAIN STR CAP CORPCOM56035L10461313,661SH SOLENONE0013,661
MARATHON PETE CORPCOM56585A1024096,392SH SOLENONE006,392
MASTERCARD INCORPORATEDCL A57636Q1043,3629,358SH SOLENONE009,358
MEDICAL PPTYS TRUST INCCOM58463J30479133,470SH SOLENONE0033,470
MERCADOLIBRE INCCOM58733R102388288SH SOLENONE00288
MERCK & CO INCCOM58933Y1052,16028,176SH SOLENONE0028,176
MFS HIGH INCOME MUN TRSH BEN INT59318D1046613,000SH SOLENONE0013,000
MFS INTER HIGH INCOME FDSH BEN INT59318T1096724,260SH SOLENONE0024,260
MID-AMER APT CMNTYS INCCOM59522J1031,6006,972SH SOLENONE006,972
MODERNA INCCOM60770K1071,2204,807SH SOLENONE004,807
NAUTILUS INCCOM63910B10213221,500SH SOLENONE0021,500
NETFLIX INCCOM64110L1066,75211,207SH SOLENONE0011,207
NEW RESIDENTIAL INVT CORPCOM NEW64828T20123321,837SH SOLENONE0021,837
NEXTERA ENERGY INCCOM65339F1011,34914,448SH SOLENONE0014,448
NUSTAR ENERGY LPUNIT COM67058H10220212,705SH SOLENONE0012,705
NVIDIA CORPORATIONCOM67066G10428,35496,405SH SOLENONE0096,405
NVIDIA CORPORATIONCOM67066G1049413,200SHCallSOLENONE003,200
NVIDIA CORPORATIONCOM67066G1041,0293,500SHPutSOLENONE003,500
NUVEEN QUALITY MUNCP INCOMECOM67066V10123414,533SH SOLENONE0014,533
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10128519,484SH SOLENONE0019,484
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10037620,222SH SOLENONE0020,222
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10135120,501SH SOLENONE0020,501
NUVEEN AMT FREE MUN CR INC FCOM67071L10626414,728SH SOLENONE0014,728
NUVEEN PFD & INCM SECURTIESCOM67072C10515615,992SH SOLENONE0015,992
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10523813,385SH SOLENONE0013,385
NUVEEN MULTI-MKT INCOME FDCOM67075J1077610,000SH SOLENONE0010,000
OREILLY AUTOMOTIVE INCCOM67103H107288408SH SOLENONE00408
OAKTREE SPECIALTY LENDING COCOM67401P1087810,450SH SOLENONE0010,450
ONEMAIN HLDGS INCCOM68268W1032725,436SH SOLENONE005,436
ORACLE CORPCOM68389X1054,77054,701SH SOLENONE0054,701
OPTION CARE HEALTH INCCOM NEW68404L2012197,680SH SOLENONE007,680
ORASURE TECHNOLOGIES INCCOM68554V10810512,033SH SOLENONE0012,033
ORCHID IS CAP INCCOM68571X1035211,467SH SOLENONE0011,467
ORGANIGRAM HLDGS INCCOM68620P1012112,214SH SOLENONE0012,214
PDC ENERGY INCCOM69327R10156211,522SH SOLENONE0011,522
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10621114,000SH SOLENONE0014,000
PALANTIR TECHNOLOGIES INCCL A69608A10855630,504SH SOLENONE0030,504
PAYPAL HLDGS INCCOM70450Y1033,03416,088SH SOLENONE0016,088
PENSKE AUTOMOTIVE GRP INCCOM70959W1037,79572,699SH SOLENONE0072,699
PERFICIENT INCCOM71375U1011,83814,217SH SOLENONE0014,217
PHYSICIANS RLTY TRCOM71943U1041,14560,768SH SOLENONE0060,768
PIMCO ETF TRENHAN SHRT MA AC72201R8333,72436,663SH SOLENONE0036,663
PRICE T ROWE GROUP INCCOM74144T1082871,457SH SOLENONE001,457
PROLOGIS INC.COM74340W1031,87711,149SH SOLENONE0011,149
PROSHARES TRBITCOIN STRATE74347G44028910,000SH SOLENONE0010,000
PROSHARES TRPSHS ULTRA O&G74347G7053835,000SH SOLENONE005,000
PROSHARES TRPSHS ULT S&P 50074347R1071,2248,366SH SOLENONE008,366
PROSHARES TRPSHS ULTRA QQQ74347R2061,13712,773SH SOLENONE0012,773
PROSHARES TRULTRAPRO QQQ74347X8311,80410,843SH SOLENONE0010,843
PROSPECT CAP CORPCOM74348T10259670,928SH SOLENONE0070,928
PUBLIC STORAGECOM74460D1091,5334,092SH SOLENONE004,092
RHCOM74967X103367684SH SOLENONE00684
REGENERON PHARMACEUTICALSCOM75886F107231366SH SOLENONE00366
REGIONS FINANCIAL CORP NEWCOM7591EP1001,23056,423SH SOLENONE0056,423
RING ENERGY INCCOM76680V10815769,000SH SOLENONE0069,000
RIVERNORTH OPPORTUNITIES FDCOM76881Y10932720,500SH SOLENONE0020,500
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032302,214SH SOLENONE002,214
ROKU INCCOM CL A77543R1021,1625,092SH SOLENONE005,092
S&P GLOBAL INCCOM78409V1045051,071SH SOLENONE001,071
SL GREEN RLTY CORPCOM78440X8041,09915,331SH SOLENONE0015,331
SPDR S&P 500 ETF TRTR UNIT78462F1037,58915,979SH SOLENONE0015,979
SPDR S&P 500 ETF TRTR UNIT78462F103333,946703,100SHPutSOLENONE00703,100
SPDR GOLD TRGOLD SHS78463V1072191,282SH SOLENONE001,282
SPDR SER TRPRTFLO S&P500 GW78464A4094466,160SH SOLENONE006,160
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096,22917,143SH SOLENONE0017,143
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076611,276SH SOLENONE001,276
SALESFORCE COM INCCOM79466L3021,8977,465SH SOLENONE007,465
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,2088,572SH SOLENONE008,572
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,1025,393SH SOLENONE005,393
SELECT SECTOR SPDR TRENERGY81369Y5063656,569SH SOLENONE006,569
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042982,817SH SOLENONE002,817
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,36013,575SH SOLENONE0013,575
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603396,534SH SOLENONE006,534
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862072,900SH SOLENONE002,900
SENESTECH INCCOM NEW81720R2084444,500SH SOLENONE0044,500
SENSIENT TECHNOLOGIES CORPCOM81725T1002,10521,041SH SOLENONE0021,041
SENSUS HEALTHCARE INCCOM81728J10915721,714SH SOLENONE0021,714
SERVICENOW INCCOM81762P102302466SH SOLENONE00466
SHOPIFY INCCL A82509L1071,072778SH SOLENONE00778
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20213914,000SH SOLENONE0014,000
SIRIUS XM HOLDINGS INCCOM82968B1035,505866,860SH SOLENONE00866,860
SKYWORKS SOLUTIONS INCCOM83088M1022401,550SH SOLENONE001,550
SONOS INCCOM83570H10838212,846SH SOLENONE0012,846
SPECTRUM PHARMACEUTICALS INCCOM84763A1082217,200SH SOLENONE0017,200
STARWOOD PPTY TR INCCOM85571B10527411,250SH SOLENONE0011,250
TESLA INCCOM88160R1017,1826,796SH SOLENONE006,796
THE TRADE DESK INCCOM CL A88339J1057768,470SH SOLENONE008,470
3M COCOM88579Y1018,85849,865SH SOLENONE0049,865
TILRAY INCCOM CL 288688T1007210,270SH SOLENONE0010,270
TOPBUILD CORPCOM89055F1031,9086,913SH SOLENONE006,913
TOWNEBANK PORTSMOUTH VACOM89214P10963220,000SH SOLENONE0020,000
TRUIST FINL CORPCOM89832Q1091,35923,217SH SOLENONE0023,217
TWILIO INCCL A90138F1021,3505,127SH SOLENONE005,127
UNITEDHEALTH GROUP INCCOM91324P1029,18318,290SH SOLENONE0018,290
UNIVERSAL DISPLAY CORPCOM91347P1052561,550SH SOLENONE001,550
VALERO ENERGY CORPCOM91913Y1005437,233SH SOLENONE007,233
VANECK ETF TRUSTBDC INCOME ETF92189F41118110,500SH SOLENONE0010,500
VANECK ETF TRUSTPREFERRED SECURT92189F42929613,500SH SOLENONE0013,500
VANECK ETF TRUSTCEF MUNI INCOME92189F4602077,000SH SOLENONE007,000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764631,498SH SOLENONE001,498
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043181,196SH SOLENONE001,196
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095626,910SH SOLENONE006,910
VERIZON COMMUNICATIONS INCCOM92343V1044,05077,943SH SOLENONE0077,943
VISA INCCOM CL A92826C8394,36320,131SH SOLENONE0020,131
VIRTUS GLOBAL DIVID & INCOMECOM92835W10722123,245SH SOLENONE0023,245
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10214124,196SH SOLENONE0024,196
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30846431,050SH SOLENONE0031,050
WP CAREY INCCOM92936U1097679,353SH SOLENONE009,353
WEC ENERGY GROUP INCCOM92939U1065145,295SH SOLENONE005,295
WASTE MGMT INC DELCOM94106L1091,0676,393SH SOLENONE006,393
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10538141,629SH SOLENONE0041,629
ALLSPRING MULTI SECTOR INCOMCOM94987D10114511,000SH SOLENONE0011,000
WELLTOWER INCCOM95040Q1046777,894SH SOLENONE007,894
WESTERN ASSET HIGH INCOME OPCOM95766K10919637,767SH SOLENONE0037,767
WESTERN AST INFL LKD OPP & ICOM95766R10425118,500SH SOLENONE0018,500
WESTERN ASSET HIGH YIELD DEFCOM95768B10717311,000SH SOLENONE0011,000
XCEL ENERGY INCCOM98389B1002243,316SH SOLENONE003,316
ZSCALER INCCOM98980G1024531,409SH SOLENONE001,409
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012191,187SH SOLENONE001,187
ATLASSIAN CORP PLCCL AG062421043941,033SH SOLENONE001,033
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,9829,605SH SOLENONE009,605
EATON CORP PLCSHSG291831039705,614SH SOLENONE005,614
HORIZON THERAPEUTICS PUB LSHSG461881016365,896SH SOLENONE005,896
ICON PLCSHSG4705A100291940SH SOLENONE00940
JOHNSON CTLS INTL PLCSHSG515021056838,407SH SOLENONE008,407
LINDE PLCSHSG5494J1035611,621SH SOLENONE001,621
MEDTRONIC PLCSHSG5960L1035,41252,314SH SOLENONE0052,314
NORWEGIAN CRUISE LINE HLDG LSHSG6672110433216,000SH SOLENONE0016,000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1038,83478,189SH SOLENONE0078,189
TRITON INTL LTDCL AG9078F1075759,543SH SOLENONE009,543
INMODE LTDSHSM5425M1031,22717,380SH SOLENONE0017,380
PERION NETWORK LTDSHS NEWM786731142048,500SH SOLENONE008,500
ASML HOLDING N VN Y REGISTRY SHSN07059210570715SH SOLENONE00715
SCORPIO TANKERS INCSHSY7542C13012810,000SH SOLENONE0010,000