# EDGAR Filing Document

**Accession Number:** 0001666789
**File Stem:** 0001172661-23-000686
**Filing Date:** 2023-2
**Character Count:** 59363
**Document Hash:** 9f1cdaa3e3de686cd160272945f2d8e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000686.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000686

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sheaff Brock Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001666789
- **IRS NUMBER:** 352145824
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17380
- **FILM NUMBER:** 23615208

**BUSINESS ADDRESS:**
- **STREET 1:** 8801 RIVER CROSSING BLVD
- **STREET 2:** SUITE 100
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 317-705-5700

**MAIL ADDRESS:**
- **STREET 1:** 8801 RIVER CROSSING BLVD
- **STREET 2:** SUITE 100
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 8801 River Crossing Blvd<br>Suite 100<br>Indianapolis, IN 46240

**Form 13F File Number:** 028-17380

**CRD Number (if applicable):** 000118739

**SEC File Number (if applicable):** 801-60978

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<br>**Title:** Compliance Manager<br>**Phone:** 317-705-5113

**Signature, Place, and Date of Signing:**

Brad Stark  Indianapolis, IN  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 509

**Form 13F Information Table Value Total:** $1014176074

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 520233 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1356422 | 12355 | SH |  | SOLE |  | 0 | 0 | 12355 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13633768 | 84362 | SH |  | SOLE |  | 0 | 0 | 84362 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 151943 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2523706 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 372065 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 942621 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2331103 | 35990 | SH |  | SOLE |  | 0 | 0 | 35990 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 498783 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 325195 | 31420 | SH |  | SOLE |  | 0 | 0 | 31420 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 465781 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 329602 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1157785 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 351655 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 255438 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 268666 | 42045 | SH |  | SOLE |  | 0 | 0 | 42045 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7902485 | 58278 | SH |  | SOLE |  | 0 | 0 | 58278 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4250078 | 47899 | SH |  | SOLE |  | 0 | 0 | 47899 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8823 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 97603 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6316403 | 71590 | SH |  | SOLE |  | 0 | 0 | 71590 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 177460 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3535672 | 77350 | SH |  | SOLE |  | 0 | 0 | 77350 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10923572 | 130043 | SH |  | SOLE |  | 0 | 0 | 130043 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 58800 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 490657 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 719956 | 39558 | SH |  | SOLE |  | 0 | 0 | 39558 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 346938 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1983713 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 6130400 | 44656 | SH |  | SOLE |  | 0 | 0 | 44656 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1345224 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 237264 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2740189 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4257005 | 16209 | SH |  | SOLE |  | 0 | 0 | 16209 |
| AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 34600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 201405 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 325482 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 21297670 | 456248 | SH |  | SOLE |  | 0 | 0 | 456248 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 519720 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 106637857 | 820733 | SH |  | SOLE |  | 0 | 0 | 820733 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1211160 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 243199 | 18438 | SH |  | SOLE |  | 0 | 0 | 18438 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 688018 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 936661 | 50713 | SH |  | SOLE |  | 0 | 0 | 50713 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1680940 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 244163 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | BBG001S6DRN4 | 33534 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 455773 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1873742 | 101778 | SH |  | SOLE |  | 0 | 0 | 101778 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1453931 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1048714 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1151417 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1900605 | 17713 | SH |  | SOLE |  | 0 | 0 | 17713 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 974369 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 543919 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 233586 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2071570 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 74817 | 25362 | SH |  | SOLE |  | 0 | 0 | 25362 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4363411 | 131745 | SH |  | SOLE |  | 0 | 0 | 131745 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 203019 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 213481 | 26194 | SH |  | SOLE |  | 0 | 0 | 26194 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 377153 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 255000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 299932 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4049679 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 523257 | 6524 | SH |  | SOLE |  | 0 | 0 | 6524 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 487092 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 120329 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 308764 | 34269 | SH |  | SOLE |  | 0 | 0 | 34269 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 427880 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 290538 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 219600 | 21829 | SH |  | SOLE |  | 0 | 0 | 21829 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 190743 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 563954 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3850572 | 20214 | SH |  | SOLE |  | 0 | 0 | 20214 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 95245 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 806112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 344434 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 557440 | 15959 | SH |  | SOLE |  | 0 | 0 | 15959 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2960765 | 41150 | SH |  | SOLE |  | 0 | 0 | 41150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 71950 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 220037 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7367197 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 68250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1043908 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1803023 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 65000 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 194705 | 18526 | SH |  | SOLE |  | 0 | 0 | 18526 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 286588 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1253512 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 125325 | 15549 | SH |  | SOLE |  | 0 | 0 | 15549 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1985780 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 861952 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 608218 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1476180 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 392965 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6396863 | 35639 | SH |  | SOLE |  | 0 | 0 | 35639 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 106321 | 19331 | SH |  | SOLE |  | 0 | 0 | 19331 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 236955 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 310484 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1735464 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 181506 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 14251725 | 299155 | SH |  | SOLE |  | 0 | 0 | 299155 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 951260 | 21032 | SH |  | SOLE |  | 0 | 0 | 21032 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 90460 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 617222 | 38313 | SH |  | SOLE |  | 0 | 0 | 38313 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 80550 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 68445 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3483434 | 20715 | SH |  | SOLE |  | 0 | 0 | 20715 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3789504 | 59574 | SH |  | SOLE |  | 0 | 0 | 59574 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 341710 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 723824 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 393044 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 319441 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 93470 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 484918 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 14230603 | 120598 | SH |  | SOLE |  | 0 | 0 | 120598 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 316620 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 372571 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 113100 | 15346 | SH |  | SOLE |  | 0 | 0 | 15346 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 71298 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1500163 | 46968 | SH |  | SOLE |  | 0 | 0 | 46968 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15970 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1212539 | 46744 | SH |  | SOLE |  | 0 | 0 | 46744 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 438567 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1823964 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 312720 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 26400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1681099 | 15504 | SH |  | SOLE |  | 0 | 0 | 15504 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 371568 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 377215 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1366010 | 44093 | SH |  | SOLE |  | 0 | 0 | 44093 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7324068 | 30229 | SH |  | SOLE |  | 0 | 0 | 30229 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7661615 | 82215 | SH |  | SOLE |  | 0 | 0 | 82215 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 382232 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1615200 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2939308 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 313275 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 401995 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 92876 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1515659 | 15116 | SH |  | SOLE |  | 0 | 0 | 15116 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | BBG001T3NVC2 | 1157970 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 6469943 | 66135 | SH |  | SOLE |  | 0 | 0 | 66135 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6073312 | 69905 | SH |  | SOLE |  | 0 | 0 | 69905 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 121683 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 298015 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 803144 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 306013 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1424497 | 13831 | SH |  | SOLE |  | 0 | 0 | 13831 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 231288 | 18183 | SH |  | SOLE |  | 0 | 0 | 18183 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1138211 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 849727 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 200948 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 79688 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 165690 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 499181 | 66117 | SH |  | SOLE |  | 0 | 0 | 66117 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 266548 | 34349 | SH |  | SOLE |  | 0 | 0 | 34349 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 446922 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 551945 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1104690 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| EMX RTY CORP | COM | 26873J107 | BBG001S9CTR1 | 80763 | 42732 | SH |  | SOLE |  | 0 | 0 | 42732 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 647741 | 16566 | SH |  | SOLE |  | 0 | 0 | 16566 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 63733 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1227555 | 103417 | SH |  | SOLE |  | 0 | 0 | 103417 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 23740 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 348687 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1669205 | 69204 | SH |  | SOLE |  | 0 | 0 | 69204 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 218488 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1324562 | 15799 | SH |  | SOLE |  | 0 | 0 | 15799 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1292920 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 9294147 | 84262 | SH |  | SOLE |  | 0 | 0 | 84262 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1092624 | 83726 | SH |  | SOLE |  | 0 | 0 | 83726 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 86600 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 396455 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 354253 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 | BBG001SB1L77 | 141900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 89815 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 202104 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| FIRST US BANCSHARES INC | COM | 33744V103 | BBG001S5X3K0 | 463651 | 53416 | SH |  | SOLE |  | 0 | 0 | 53416 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 442990 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 258660 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 513868 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3548792 | 305141 | SH |  | SOLE |  | 0 | 0 | 305141 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 318665 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 433275 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 188402 | 34380 | SH |  | SOLE |  | 0 | 0 | 34380 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 233023 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 174089 | 32540 | SH |  | SOLE |  | 0 | 0 | 32540 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2281334 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1681372 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 83790 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 791478 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 332046 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1584069 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1451183 | 42871 | SH |  | SOLE |  | 0 | 0 | 42871 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 434944 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 145883 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 280493 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 6480979 | 53762 | SH |  | SOLE |  | 0 | 0 | 53762 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1560933 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 266073 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 243818 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1811280 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 261589 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 262878 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1061747 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1156492 | 46131 | SH |  | SOLE |  | 0 | 0 | 46131 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 135056 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1610765 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13238219 | 41912 | SH |  | SOLE |  | 0 | 0 | 41912 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4461756 | 20820 | SH |  | SOLE |  | 0 | 0 | 20820 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 516083 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 525465 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 7408780 | 31570 | SH |  | SOLE |  | 0 | 0 | 31570 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 954313 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 388807 | 27575 | SH |  | SOLE |  | 0 | 0 | 27575 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1121482 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 464833 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| IMAC HLDGS INC | COM | 44967K104 | BBG00M0GRC27 | 3795 | 19021 | SH |  | SOLE |  | 0 | 0 | 19021 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 753270 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 4594992 | 45338 | SH |  | SOLE |  | 0 | 0 | 45338 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1904366 | 72053 | SH |  | SOLE |  | 0 | 0 | 72053 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 386764 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2076574 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 306908 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1139703 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 582974 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 285767 | 25561 | SH |  | SOLE |  | 0 | 0 | 25561 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 189791 | 20105 | SH |  | SOLE |  | 0 | 0 | 20105 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 347509 | 16796 | SH |  | SOLE |  | 0 | 0 | 16796 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 284315 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 356327 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 198000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 53256 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7599257 | 28539 | SH |  | SOLE |  | 0 | 0 | 28539 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 8743395 | 175394 | SH |  | SOLE |  | 0 | 0 | 175394 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 278640 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 261679 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 300315 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 17978142 | 149072 | SH |  | SOLE |  | 0 | 0 | 149072 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 342516 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1041211 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 287160 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 646551 | 21178 | SH |  | SOLE |  | 0 | 0 | 21178 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 309332 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 304891 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 203247 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 645852 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 227811 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 306250 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 283068 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 252195 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 375543 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 246350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12881676 | 72922 | SH |  | SOLE |  | 0 | 0 | 72922 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 528832 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 64000 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 10283938 | 76689 | SH |  | SOLE |  | 0 | 0 | 76689 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 225641 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1113785 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 543938 | 30085 | SH |  | SOLE |  | 0 | 0 | 30085 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 245091 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8933148 | 23693 | SH |  | SOLE |  | 0 | 0 | 23693 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 902133 | 22160 | SH |  | SOLE |  | 0 | 0 | 22160 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 5266778 | 118142 | SH |  | SOLE |  | 0 | 0 | 118142 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 235069 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1212648 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 523868 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 460093 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1440596 | 22204 | SH |  | SOLE |  | 0 | 0 | 22204 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 266432 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2061478 | 361663 | SH |  | SOLE |  | 0 | 0 | 361663 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 96357 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 16006185 | 43752 | SH |  | SOLE |  | 0 | 0 | 43752 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 239562 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| LISTED FD TR | PREFERRED PLUS | 53656F219 | BBG015TQ9Y22 | 7244789 | 818759 | SH |  | SOLE |  | 0 | 0 | 818759 |
| LISTED FD TR | DIVIDEND PERFMRS | 53656F193 | BBG015TPKRB6 | 13212277 | 992479 | SH |  | SOLE |  | 0 | 0 | 992479 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 9727179 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2868518 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1727068 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 218691 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 629705 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 | BBG001SL6GN3 | 103695 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 772230 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 569385 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 742335 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 433276 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1494527 | 40349 | SH |  | SOLE |  | 0 | 0 | 40349 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3211977 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 46217 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3402633 | 12912 | SH |  | SOLE |  | 0 | 0 | 12912 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 171360 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 256476 | 23023 | SH |  | SOLE |  | 0 | 0 | 23023 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1053673 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 421428 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 12125626 | 109289 | SH |  | SOLE |  | 0 | 0 | 109289 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3238710 | 26913 | SH |  | SOLE |  | 0 | 0 | 26913 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 985390 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 45370 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | BBG001S5PT31 | 45225 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 169125 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 774833 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 95928 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18273840 | 76198 | SH |  | SOLE |  | 0 | 0 | 76198 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 815388 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1203014 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 420446 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 489249 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1920802 | 28819 | SH |  | SOLE |  | 0 | 0 | 28819 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 991267 | 11659 | SH |  | SOLE |  | 0 | 0 | 11659 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 245082 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 504219 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 220983 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 260499 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 348348 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3085035 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 205556 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 86005 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 53312 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1185018 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1708017 | 14597 | SH |  | SOLE |  | 0 | 0 | 14597 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 29322 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 105537 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 20880 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 551061 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 424485 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 203280 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 338640 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 130433 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 126673 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 207989 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 58700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 171343 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 93187 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 171489 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 298591 | 18523 | SH |  | SOLE |  | 0 | 0 | 18523 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 336122 | 2300 | SH | Call | SOLE |  | 0 | 0 | 2300 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11426391 | 78188 | SH |  | SOLE |  | 0 | 0 | 78188 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 629900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 842845 | 13381 | SH |  | SOLE |  | 0 | 0 | 13381 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1698898 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 745994 | 30890 | SH |  | SOLE |  | 0 | 0 | 30890 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1402000 | 50161 | SH |  | SOLE |  | 0 | 0 | 50161 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 142662 | 63125 | SH |  | SOLE |  | 0 | 0 | 63125 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7019237 | 106838 | SH |  | SOLE |  | 0 | 0 | 106838 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10572143 | 129339 | SH |  | SOLE |  | 0 | 0 | 129339 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 57999 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 362089 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 86856 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6200556 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1028274 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 731417 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 279200 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 8289106 | 72123 | SH |  | SOLE |  | 0 | 0 | 72123 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7932585 | 43909 | SH |  | SOLE |  | 0 | 0 | 43909 |
| PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 1042283 | 14926 | SH |  | SOLE |  | 0 | 0 | 14926 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 209954 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4242927 | 82805 | SH |  | SOLE |  | 0 | 0 | 82805 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 151760 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4462196 | 44088 | SH |  | SOLE |  | 0 | 0 | 44088 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 383474 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 340849 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1033541 | 71427 | SH |  | SOLE |  | 0 | 0 | 71427 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 186465 | 15526 | SH |  | SOLE |  | 0 | 0 | 15526 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 808130 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 149578 | 31623 | SH |  | SOLE |  | 0 | 0 | 31623 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 163186 | 19019 | SH |  | SOLE |  | 0 | 0 | 19019 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 847878 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 775327 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 787800 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 298480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7519987 | 49617 | SH |  | SOLE |  | 0 | 0 | 49617 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2262127 | 20067 | SH |  | SOLE |  | 0 | 0 | 20067 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 487757 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 766807 | 17251 | SH |  | SOLE |  | 0 | 0 | 17251 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1422954 | 82252 | SH |  | SOLE |  | 0 | 0 | 82252 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | BBG0024QY2P4 | 99676 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 550204 | 78713 | SH |  | SOLE |  | 0 | 0 | 78713 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 955379 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 882692 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1254957 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 278656 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 523595 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 409029 | 65132 | SH |  | SOLE |  | 0 | 0 | 65132 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 212070 | 66272 | SH |  | SOLE |  | 0 | 0 | 66272 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 130200 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 185769 | 51176 | SH |  | SOLE |  | 0 | 0 | 51176 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7894793 | 71810 | SH |  | SOLE |  | 0 | 0 | 71810 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 375060 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 901420 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1759956 | 27746 | SH |  | SOLE |  | 0 | 0 | 27746 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1085654 | 50355 | SH |  | SOLE |  | 0 | 0 | 50355 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 158424 | 64400 | SH |  | SOLE |  | 0 | 0 | 64400 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 182393 | 22325 | SH |  | SOLE |  | 0 | 0 | 22325 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 251740 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 234127 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 367277 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1008480 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 538609 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1422838 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 525010 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 568890 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 562358 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 537700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 245390 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1066959 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 256571 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 263988 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 730740 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 350153 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 555693 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1534310 | 21041 | SH |  | SOLE |  | 0 | 0 | 21041 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 289380 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZS06 | 14840 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 203609 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 433950 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 279416 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2266600 | 19294 | SH |  | SOLE |  | 0 | 0 | 19294 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 5138423 | 879867 | SH |  | SOLE |  | 0 | 0 | 879867 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1157073 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 204257 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 204152 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2204493 | 30871 | SH |  | SOLE |  | 0 | 0 | 30871 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 281818 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 6376694 | 19246 | SH |  | SOLE |  | 0 | 0 | 19246 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 206147 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 109833896 | 287200 | SH | Put | SOLE |  | 0 | 0 | 287200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7134182 | 18655 | SH |  | SOLE |  | 0 | 0 | 18655 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 527363 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 299460 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1237589 | 13530 | SH |  | SOLE |  | 0 | 0 | 13530 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 16656 | 45200 | SH |  | SOLE |  | 0 | 0 | 45200 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 2948 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1006522 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 626109 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1259612 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 201062 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1729594 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5436869 | 36479 | SH |  | SOLE |  | 0 | 0 | 36479 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 344826 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 246360 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2341128 | 19006 | SH |  | SOLE |  | 0 | 0 | 19006 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8345072 | 50509 | SH |  | SOLE |  | 0 | 0 | 50509 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 234423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 420147 | 9372 | SH |  | SOLE |  | 0 | 0 | 9372 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 389889 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 54257 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1041891 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1136900 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 295269 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 435978 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 616800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2308727 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4018145 | 21431 | SH |  | SOLE |  | 0 | 0 | 21431 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 446319 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 5510948 | 108079 | SH |  | SOLE |  | 0 | 0 | 108079 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 581119 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1081294 | 25129 | SH |  | SOLE |  | 0 | 0 | 25129 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 270602 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1065617 | 27514 | SH |  | SOLE |  | 0 | 0 | 27514 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 744277 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 8726441 | 50198 | SH |  | SOLE |  | 0 | 0 | 50198 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8257495 | 15575 | SH |  | SOLE |  | 0 | 0 | 15575 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 5250 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 1350983 | 71292 | SH |  | SOLE |  | 0 | 0 | 71292 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 691567 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 177506 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1096383 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 56500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1933573 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2717538 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 329816 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 707252 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 349731 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 411580 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 381331 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 619055 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 249253 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 519563 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 443527 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 411955 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 329411 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 507357 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2677085 | 67946 | SH |  | SOLE |  | 0 | 0 | 67946 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 282716 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1455829 | 44933 | SH |  | SOLE |  | 0 | 0 | 44933 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 297236 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 | BBG001SB26R7 | 86488 | 25438 | SH |  | SOLE |  | 0 | 0 | 25438 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 185195 | 28274 | SH |  | SOLE |  | 0 | 0 | 28274 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7001624 | 33701 | SH |  | SOLE |  | 0 | 0 | 33701 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 363222 | 35891 | SH |  | SOLE |  | 0 | 0 | 35891 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1219725 | 32648 | SH |  | SOLE |  | 0 | 0 | 32648 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3102379 | 21880 | SH |  | SOLE |  | 0 | 0 | 21880 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 193657 | 20428 | SH |  | SOLE |  | 0 | 0 | 20428 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1014720 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 490541 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1026788 | 24868 | SH |  | SOLE |  | 0 | 0 | 24868 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 403722 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 878622 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 100267 | 25384 | SH |  | SOLE |  | 0 | 0 | 25384 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 137280 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 577239 | 17545 | SH |  | SOLE |  | 0 | 0 | 17545 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 221785 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 759011 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 232507 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 603413 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 60115 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 149481 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 898717 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |

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