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Latest Sheaff Brock Investment Advisors, LLC Stock Portfolio

$1.29Billion

Equity Portfolio Value

Last Reported on: 08 Feb, 2024

About Sheaff Brock Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Sheaff Brock Investment Advisors, LLC is a hedge fund based in Indianapolis, IN. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Sheaff Brock Investment Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.

The top stock holdings of Sheaff Brock Investment Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 11.8% of it's portfolio in APPLE INC and 5.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, FMC CORP (FMC) and LATTICE SEMICONDUCTOR CORP (LSCC) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), HONEYWELL INTL INC (HON) and CVS HEALTH CORP (CVS). Sheaff Brock Investment Advisors, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD), DIREXION SHS ETF TR (DRN) and QUALYS INC (QLYS). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA), BLACKROCK MUN INCOME TR and CME GROUP INC (CME).

New Buys

Ticker	$ Bought
GENERAL DYNAMICS CORP	6,752,460
DIREXION SHS ETF TR	2,169,750
QUALYS INC	1,782,220
INVITATION HOMES INC	1,329,980
PROSHARES TR	1,323,010
APPLE HOSPITALITY REIT INC	1,242,680
EATON CORP PLC	1,162,920
LULULEMON ATHLETICA INC	1,113,900

New stocks bought by Sheaff Brock Investment Advisors, LLC

Additions

Ticker	% Inc.
ISHARES TR	402
COTERRA ENERGY INC	371
BLACKROCK MUN INCOME TR	322
CME GROUP INC	191
AGNC INVT CORP	146
SALESFORCE INC	124
APPLIED MATLS INC	106
DRAFTKINGS INC NEW	80.38

Additions to existing portfolio by Sheaff Brock Investment Advisors, LLC

Reductions

Ticker	% Reduced
CONOCOPHILLIPS	-87.3
HONEYWELL INTL INC	-84.14
CVS HEALTH CORP	-80.51
VIRTUS TOTAL RETURN FD INC	-64.68
ALLSPRING INCOME OPPORTUNIT	-61.96
HALLIBURTON CO	-57.37
ALLSTATE CORP	-54.91
PROSPECT CAP CORP	-54.6

Sheaff Brock Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
PHYSICIANS RLTY TR	-881,977
UNITED STS NAT GAS FD LP	-411,508
FMC CORP	-3,185,760
PROSHARES TR	-717,256
UDR INC	-986,847
LATTICE SEMICONDUCTOR CORP	-1,672,280
TIDAL ETF TR II	-232,440
CHIMERA INVT CORP	-89,223

Sheaff Brock Investment Advisors, LLC got rid off the above stocks

Current Stock Holdings of Sheaff Brock Investment Advisors, LLC

Last Reported on: 08 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	11.78	790,722	152,238,000	REDUCED	-2.08
AAXJ	ISHARES TR	0.25	102,366	3,192,800	ADDED	402
AAXJ	ISHARES TR	0.02	5,100	276,879	UNCHANGED	0.00
AB	ALLIANCEBERNSTEIN HLDG L P	0.02	7,665	237,845	REDUCED	-0.84
ABBV	ABBVIE INC	0.90	74,614	11,563,000	REDUCED	-0.97
ABNB	AIRBNB INC	0.04	4,047	550,911	ADDED	1.25
ABR	ARBOR REALTY TRUST INC	0.01	11,938	181,222	UNCHANGED	0.00
ABT	ABBOTT LABS	0.09	10,468	1,152,260	REDUCED	-4.93
ACN	ACCENTURE PLC IRELAND	0.82	30,406	10,669,700	REDUCED	-0.05
ACTX	GLOBAL X FDS	0.02	17,080	296,168	UNCHANGED	0.00
ACTX	GLOBAL X FDS	0.02	8,610	238,411	NEW
ACWF	ISHARES TR	0.03	6,900	371,374	ADDED	0.03
ADBE	ADOBE INC	0.21	4,461	2,661,430	ADDED	54.15
ADM	ARCHER DANIELS MIDLAND CO	0.04	7,410	535,151	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING IN	0.09	4,834	1,126,060	ADDED	0.08
AEE	AMEREN CORP	0.03	5,518	399,170	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC	0.02	3,674	298,395	UNCHANGED	0.00
AFG	AMERICAN FINL GROUP INC OHIO	0.42	45,572	5,418,110	ADDED	1.47
AFK	VANECK ETF TRUST	0.00	0.00	0.00	SOLD OFF	-100
AFL	AFLAC INC	0.05	8,094	667,782	ADDED	10.21
AGG	ISHARES TR	0.09	5,906	1,185,370	ADDED	68.6
AGG	ISHARES TR	0.06	6,559	768,814	ADDED	22.42
AGG	ISHARES TR	0.04	1,709	473,650	ADDED	20.69
AGG	ISHARES TR	0.03	3,040	380,426	UNCHANGED	0.00
AGG	ISHARES TR	0.03	4,489	355,619	ADDED	0.56
AGG	ISHARES TR	0.03	2,982	322,802	ADDED	1.39
AGG	ISHARES TR	0.02	2,862	316,660	ADDED	0.18
AGG	ISHARES TR	0.02	1,076	271,400	ADDED	1.03
AGG	ISHARES TR	0.02	2,685	266,487	REDUCED	-0.48
AGG	ISHARES TR	0.02	503	240,294	NEW
AGG	ISHARES TR	0.02	2,037	214,390	NEW
AGNC	AGNC INVT CORP	0.07	97,457	956,054	ADDED	146
AJG	GALLAGHER ARTHUR J & CO	0.32	18,388	4,135,090	ADDED	51.97
AKTS	AKOUSTIS TECHNOLOGIES INC	0.00	11,800	9,842	REDUCED	-1.99
ALL	ALLSTATE CORP	0.08	7,066	989,099	REDUCED	-54.91
ALSN	ALLISON TRANSMISSION HLDGS I	0.48	107,805	6,268,860	ADDED	0.54
AMAT	APPLIED MATLS INC	0.14	11,241	1,821,760	ADDED	106
AMD	ADVANCED MICRO DEVICES INC	0.52	45,855	6,759,560	ADDED	19.00
AME	AMETEK INC	0.25	19,262	3,176,110	UNCHANGED	0.00
AMGN	AMGEN INC	0.07	3,072	884,883	REDUCED	-0.42
AMP	AMERIPRISE FINL INC	0.02	762	289,431	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.12	7,209	1,556,390	ADDED	3.8
AMX	AMERICA MOVIL SAB DE CV	0.05	33,884	627,532	UNCHANGED	0.00
AMZN	AMAZON COM INC	1.45	123,604	18,780,300	REDUCED	-4.62
AN	AUTONATION INC	0.05	4,268	640,969	REDUCED	-15.79
ANET	ARISTA NETWORKS INC	0.22	12,002	2,826,590	REDUCED	-11.06
ANEW	PROSHARES TR	0.00	0.00	0.00	SOLD OFF	-100
APA	APA CORPORATION	0.89	321,538	11,536,800	REDUCED	-17.67
APD	AIR PRODS & CHEMS INC	0.03	1,281	350,738	REDUCED	-2.29
APLE	APPLE HOSPITALITY REIT INC	0.10	74,815	1,242,680	NEW
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.13	13,085	1,658,790	ADDED	21.34
ARKF	ARK ETF TR	0.03	6,816	356,940	REDUCED	-12.79
ASML	ASML HOLDING N V	0.05	896	678,349	ADDED	0.22
ATKR	ATKORE INC	0.15	12,352	1,976,320	ADDED	1.57
AVB	AVALONBAY CMNTYS INC	0.09	6,292	1,177,900	ADDED	3.2
AVGO	BROADCOM INC	0.86	9,947	11,103,800	REDUCED	-18.37
AVXL	ANAVEX LIFE SCIENCES CORP	0.03	37,250	346,798	ADDED	71.26
AXON	AXON ENTERPRISE INC	0.07	3,523	910,097	ADDED	3.4
AXP	AMERICAN EXPRESS CO	0.20	13,634	2,554,230	UNCHANGED	0.00
BA	BOEING CO	0.40	20,006	5,214,690	ADDED	3.88
BABA	ALIBABA GROUP HLDG LTD	0.05	7,952	616,360	UNCHANGED	0.00
BAC	BANK AMERICA CORP	0.29	111,879	3,766,980	REDUCED	-1.96
BAX	BAXTER INTL INC	0.02	6,840	264,441	REDUCED	-8.06
BBDC	BARINGS BDC INC	0.02	26,206	224,848	UNCHANGED	0.00
BBY	BEST BUY INC	0.04	5,730	448,518	REDUCED	-12.22
BHIL	BENSON HILL INC	0.00	175,000	30,415	UNCHANGED	0.00
BHP	BHP GROUP LTD	0.04	7,850	536,234	UNCHANGED	0.00
BIB	PROSHARES TR	0.09	17,333	1,127,860	UNCHANGED	0.00
BIB	PROSHARES TR	0.08	14,010	1,064,760	UNCHANGED	0.00
BIL	SPDR SER TR	0.07	10,443	954,386	REDUCED	-31.78
BIL	SPDR SER TR	0.03	5,718	372,014	UNCHANGED	0.00
BIL	SPDR SER TR	0.02	3,825	213,818	NEW
BIVI	BIOVIE INC	0.00	13,638	17,184	NEW
BK	BANK NEW YORK MELLON CORP	0.02	4,400	229,020	NEW
BKD	BROOKDALE SR LIVING INC	0.01	25,000	145,500	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	0.11	400	1,418,890	UNCHANGED	0.00
BLD	TOPBUILD CORP	0.18	6,263	2,343,990	ADDED	2.74
BLK	BLACKROCK INC	0.02	260	211,068	REDUCED	-52.73
BMY	BRISTOL-MYERS SQUIBB CO	0.13	33,146	1,700,700	REDUCED	-4.64
BNDW	VANGUARD SCOTTSDALE FDS	0.04	6,910	534,627	UNCHANGED	0.00
BOND	PIMCO ETF TR	0.05	6,406	639,288	REDUCED	-4.94
BP	BP PLC	0.04	15,157	536,574	REDUCED	-1.05
BPT	BP PRUDHOE BAY RTY TR	0.00	16,963	41,729	UNCHANGED	0.00
BRZU	DIREXION SHS ETF TR	0.03	5,000	413,250	NEW
BX	BLACKSTONE INC	0.07	7,305	956,345	REDUCED	-0.05
C	CITIGROUP INC	0.07	17,286	889,201	REDUCED	-10.96
CAT	CATERPILLAR INC	0.53	23,002	6,801,140	REDUCED	-1.23
CBRE	CBRE GROUP INC	0.08	10,500	977,445	REDUCED	-5.41
CCI	CROWN CASTLE INC	0.02	2,352	270,927	REDUCED	-10.6
CCL	CARNIVAL CORP	0.02	15,635	289,873	REDUCED	-23.53
CCRV	ISHARES U S ETF TR	0.02	5,000	252,600	UNCHANGED	0.00
CDNS	CADENCE DESIGN SYSTEM INC	0.19	9,029	2,459,230	ADDED	0.08
CDZI	CADIZ INC	0.00	24,000	67,200	UNCHANGED	0.00
CEIX	CONSOL ENERGY INC NEW	0.02	2,850	286,511	REDUCED	-2.06
CELH	CELSIUS HLDGS INC	0.10	23,119	1,260,450	ADDED	1.76
CI	THE CIGNA GROUP	0.55	23,911	7,160,150	ADDED	0.67
CIM	CHIMERA INVT CORP	0.00	0.00	0.00	SOLD OFF	-100
CION	CION INVT CORP	0.02	18,616	210,547	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO	0.05	8,109	646,362	REDUCED	-0.89
CLF	CLEVELAND-CLIFFS INC NEW	0.07	45,937	938,034	ADDED	21.77
CMA	COMERICA INC	0.02	4,552	254,074	NEW
CMCSA	COMCAST CORP NEW	0.04	11,545	506,264	REDUCED	-3.7
CME	CME GROUP INC	0.99	60,819	12,808,500	ADDED	191
CMG	CHIPOTLE MEXICAN GRILL INC	0.03	170	388,784	ADDED	1.19
CMI	CUMMINS INC	0.56	30,175	7,229,130	ADDED	0.79
CNC	CENTENE CORP DEL	0.04	6,200	460,102	UNCHANGED	0.00
CNM	CORE & MAIN INC	0.02	6,748	272,687	NEW
CODI	COMPASS DIVERSIFIED	0.04	25,350	569,107	REDUCED	-0.98
COIN	COINBASE GLOBAL INC	0.02	1,364	237,227	NEW
COP	CONOCOPHILLIPS	0.08	8,696	1,009,300	REDUCED	-87.3
COST	COSTCO WHSL CORP NEW	0.28	5,493	3,626,100	REDUCED	-0.13
CPB	CAMPBELL SOUP CO	0.02	5,774	249,611	ADDED	1.3
CPRT	COPART INC	0.02	4,815	235,935	NEW
CRM	SALESFORCE INC	0.69	34,113	8,976,500	ADDED	124
CROX	CROCS INC	0.11	15,418	1,440,200	ADDED	5.12
CRSP	CRISPR THERAPEUTICS AG	0.02	3,327	208,271	NEW
CRWD	CROWDSTRIKE HLDGS INC	0.06	3,261	832,599	ADDED	5.67
CSCO	CISCO SYS INC	1.19	303,178	15,316,500	ADDED	0.67
CSD	INVESCO EXCHANGE TRADED FD T	0.03	2,524	398,235	ADDED	1.45
CSD	INVESCO EXCHANGE TRADED FD T	0.02	14,655	309,812	UNCHANGED	0.00
CSL	CARLISLE COS INC	0.14	5,602	1,750,350	ADDED	3.09
CSX	CSX CORP	0.11	40,004	1,386,930	REDUCED	-3.22
CTAS	CINTAS CORP	0.17	3,688	2,222,700	ADDED	1.65
CTRA	COTERRA ENERGY INC	0.10	49,657	1,267,250	ADDED	371
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.03	5,175	390,868	REDUCED	-11.91
CTVA	CORTEVA INC	0.00	0.00	0.00	SOLD OFF	-100
CVS	CVS HEALTH CORP	0.10	15,910	1,256,250	REDUCED	-80.51
CVX	CHEVRON CORP NEW	0.61	52,794	7,874,770	ADDED	17.26
D	DOMINION ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
DAL	DELTA AIR LINES INC DEL	0.03	9,314	374,694	REDUCED	-8.36
DE	DEERE & CO	0.20	6,528	2,610,320	ADDED	2.00
DFS	DISCOVER FINL SVCS	0.57	65,379	7,348,580	REDUCED	-0.61
DHI	D R HORTON INC	0.04	3,196	485,729	ADDED	5.69
DHT	DHT HOLDINGS INC	0.01	10,459	102,603	UNCHANGED	0.00
DIA	SPDR DOW JONES INDL AVERAGE	0.57	19,470	7,337,670	REDUCED	-8.89
DIS	DISNEY WALT CO	0.22	31,869	2,877,440	REDUCED	-0.96
DKNG	DRAFTKINGS INC NEW	0.04	14,250	502,313	ADDED	80.38
DLR	DIGITAL RLTY TR INC	0.16	15,469	2,081,760	ADDED	1.05
DOC	PHYSICIANS RLTY TR	0.00	0.00	0.00	SOLD OFF	-100
DOV	DOVER CORP	0.04	3,050	469,121	REDUCED	-8.96
DOW	DOW INC	0.06	14,212	779,391	REDUCED	-2.33
DRN	DIREXION SHS ETF TR	0.17	55,000	2,169,750	NEW
DT	DYNATRACE INC	0.02	4,186	228,933	NEW
DTE	DTE ENERGY CO	0.02	2,604	287,084	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW	0.10	13,806	1,339,770	ADDED	0.42
DVN	DEVON ENERGY CORP NEW	0.02	6,020	272,706	REDUCED	-9.5
DXCM	DEXCOM INC	0.05	5,356	664,627	NEW
EBAY	EBAY INC.	0.02	7,177	313,061	REDUCED	-33.4
ED	CONSOLIDATED EDISON INC	0.02	2,922	265,815	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.06	2,953	766,407	ADDED	0.24
EDV	VANGUARD WORLD FD	0.05	3,947	668,149	UNCHANGED	0.00
EET	PROSHARES TR	0.10	26,095	1,323,010	NEW
EGP	EASTGROUP PPTYS INC	0.11	7,702	1,413,530	ADDED	0.42
ELF	E L F BEAUTY INC	0.03	3,059	441,537	REDUCED	-2.95
ELP	COMPANHIA PARANAENSE DE ENER	0.01	13,000	110,240	UNCHANGED	0.00
EME	EMCOR GROUP INC	0.12	7,478	1,611,010	ADDED	2.99
EMR	EMERSON ELEC CO	0.02	2,495	242,839	REDUCED	-12.39
ENB	ENBRIDGE INC	0.06	19,724	710,455	ADDED	24.8
EPD	ENTERPRISE PRODS PARTNERS L	0.12	59,702	1,573,160	ADDED	8.89
EPSN	EPSILON ENERGY LTD	0.01	14,100	71,628	UNCHANGED	0.00
ES	EVERSOURCE ENERGY	0.05	10,799	666,495	UNCHANGED	0.00
ET	ENERGY TRANSFER L P	0.12	115,287	1,590,960	ADDED	30.94
ETN	EATON CORP PLC	0.09	4,829	1,162,920	NEW
ETSY	ETSY INC	0.02	3,419	277,110	REDUCED	-1.72
EXAS	EXACT SCIENCES CORP	0.02	3,735	276,316	UNCHANGED	0.00
EXEL	EXELIXIS INC	0.02	9,304	223,203	NEW
EXLS	EXLSERVICE HOLDINGS INC	0.10	40,806	1,258,870	ADDED	2.03
EXP	EAGLE MATLS INC	0.14	8,824	1,789,900	ADDED	3.16
EXPE	EXPEDIA GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
F	FORD MTR CO DEL	0.27	286,193	3,488,690	REDUCED	-2.16
FBCG	FIDELITY COVINGTON TRUST	0.02	1,400	201,096	NEW
FBHS	FORTUNE BRANDS INNOVATIONS I	0.02	3,163	240,831	NEW
FCX	FREEPORT-MCMORAN INC	0.04	11,415	485,930	REDUCED	-1.76
FDX	FEDEX CORP	0.04	1,784	451,299	ADDED	2.88
FL	FOOT LOCKER INC	0.03	13,776	429,129	REDUCED	-3.12
FLO	FLOWERS FOODS INC	0.02	9,000	202,590	NEW
FMC	FMC CORP	0.00	0.00	0.00	SOLD OFF	-100
FNB	F N B CORP	0.08	75,485	1,039,430	REDUCED	-0.73
FNDA	SCHWAB STRATEGIC TR	0.07	11,571	880,864	REDUCED	-41.00
FNDA	SCHWAB STRATEGIC TR	0.06	12,600	710,640	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.05	14,460	683,091	ADDED	11.57
FNDA	SCHWAB STRATEGIC TR	0.04	7,428	520,703	REDUCED	-11.87
FSLR	FIRST SOLAR INC	0.03	2,310	397,967	REDUCED	-4.58
FTNT	FORTINET INC	0.18	39,298	2,300,110	REDUCED	-6.72
GD	GENERAL DYNAMICS CORP	0.52	26,004	6,752,460	NEW
GE	GENERAL ELECTRIC CO	0.10	10,163	1,297,100	REDUCED	-1.09
GGG	GRACO INC	0.02	3,625	314,505	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.03	4,091	331,438	REDUCED	-19.64
GL	GLOBE LIFE INC	0.52	54,892	6,681,420	UNCHANGED	0.00
GLD	SPDR GOLD TR	0.03	1,928	368,614	ADDED	16.99
GLW	CORNING INC	0.11	44,919	1,367,780	REDUCED	-1.96
GMED	GLOBUS MED INC	0.09	20,967	1,117,330	REDUCED	-0.24
GOOG	ALPHABET INC	0.75	69,000	9,638,630	REDUCED	-11.45
GOOG	ALPHABET INC	0.51	46,668	6,576,920	ADDED	0.1
GPC	GENUINE PARTS CO	0.10	9,473	1,311,960	ADDED	3.56
GS	GOLDMAN SACHS GROUP INC	0.02	612	235,991	REDUCED	-2.7
GTY	GETTY RLTY CORP NEW	0.10	42,769	1,249,710	ADDED	0.93
GUSH	DIREXION SHS ETF TR	0.06	14,400	814,608	REDUCED	-14.79
GUSH	DIREXION SHS ETF TR	0.04	4,000	487,880	NEW
GWW	GRAINGER W W INC	0.20	3,141	2,602,610	ADDED	0.87
HAL	HALLIBURTON CO	0.02	8,404	303,805	REDUCED	-57.37
HBAN	HUNTINGTON BANCSHARES INC	0.03	28,672	364,708	ADDED	0.16
HD	HOME DEPOT INC	1.12	41,776	14,477,500	ADDED	42.37
HIG	HARTFORD FINL SVCS GROUP INC	0.09	14,102	1,133,490	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.05	3,335	699,460	REDUCED	-84.14
HRL	HORMEL FOODS CORP	0.03	11,300	362,843	ADDED	0.22
HRZN	HORIZON TECHNOLOGY FIN CORP	0.01	10,205	134,400	NEW
HSY	HERSHEY CO	0.00	0.00	0.00	SOLD OFF	-100
HUBB	HUBBELL INC	0.72	28,238	9,288,330	REDUCED	-1.53
HUM	HUMANA INC	0.06	1,724	789,069	REDUCED	-8.1
IBCE	ISHARES TR	0.07	5,991	939,928	REDUCED	-6.41
IBCE	ISHARES TR	0.02	6,000	285,360	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.21	16,332	2,671,040	ADDED	11.44
ICE	INTERCONTINENTAL EXCHANGE IN	0.04	3,781	485,565	ADDED	0.03
ICLR	ICON PLC	0.02	740	209,472	NEW
IDXX	IDEXX LABS INC	0.12	2,849	1,581,340	ADDED	3.75
IIPR	INNOVATIVE INDL PPTYS INC	0.42	53,281	5,371,740	ADDED	6.08
INMD	INMODE LTD	0.04	24,450	543,768	REDUCED	-12.52
INTC	INTEL CORP	0.39	100,315	5,040,840	ADDED	10.5
INTU	INTUIT	0.14	2,946	1,841,040	ADDED	0.1
INVH	INVITATION HOMES INC	0.10	38,991	1,329,980	NEW
IP	INTERNATIONAL PAPER CO	0.00	0.00	0.00	SOLD OFF	-100
IRM	IRON MTN INC DEL	0.90	166,489	11,650,900	REDUCED	-2.41
ISRG	INTUITIVE SURGICAL INC	0.06	2,226	750,964	ADDED	1.32
IT	GARTNER INC	0.17	4,900	2,210,440	ADDED	0.45
J	JACOBS SOLUTIONS INC	0.09	8,560	1,111,090	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC	0.04	10,163	585,795	REDUCED	-3.33
JNJ	JOHNSON & JOHNSON	0.90	73,821	11,570,700	ADDED	0.06
JPM	JPMORGAN CHASE & CO	1.06	80,906	13,762,100	ADDED	7.12
KHC	KRAFT HEINZ CO	0.06	22,196	820,822	ADDED	3.12
KLAC	KLA CORP	0.94	20,821	12,103,300	REDUCED	-6.27
KMB	KIMBERLY-CLARK CORP	0.06	6,942	843,498	REDUCED	-12.32
KMI	KINDER MORGAN INC DEL	0.04	27,743	489,384	REDUCED	-6.29
KMX	CARMAX INC	0.02	3,095	237,511	REDUCED	-3.43
KO	COCA COLA CO	0.26	57,801	3,406,240	ADDED	0.23
KR	KROGER CO	0.42	119,942	5,482,550	ADDED	1.03
KRG	KITE RLTY GROUP TR	0.02	11,110	253,975	REDUCED	-4.58
LECO	LINCOLN ELEC HLDGS INC	0.15	9,068	1,972,020	ADDED	2.5
LEN	LENNAR CORP	0.04	3,007	448,164	ADDED	0.53
LH	LABORATORY CORP AMER HLDGS	0.09	5,150	1,170,640	UNCHANGED	0.00
LIN	LINDE PLC	0.03	790	324,431	ADDED	7.48
LLY	ELI LILLY & CO	1.64	36,422	21,230,800	REDUCED	-1.52
LMT	LOCKHEED MARTIN CORP	0.70	20,025	9,076,120	ADDED	1.02
LNG	CHENIERE ENERGY INC	0.02	1,625	277,404	UNCHANGED	0.00
LOW	LOWES COS INC	0.22	12,476	2,776,630	REDUCED	-1.96
LPLA	LPL FINL HLDGS INC	0.14	8,140	1,852,800	ADDED	3.01
LRCX	LAM RESEARCH CORP	0.07	1,143	894,941	ADDED	0.53
LSCC	LATTICE SEMICONDUCTOR CORP	0.00	0.00	0.00	SOLD OFF	-100
LULU	LULULEMON ATHLETICA INC	0.09	2,179	1,113,900	NEW
LUV	SOUTHWEST AIRLS CO	0.02	7,695	222,232	REDUCED	-18.45
LVS	LAS VEGAS SANDS CORP	0.04	9,491	467,068	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	0.27	8,287	3,534,480	REDUCED	-0.01
MAA	MID-AMER APT CMNTYS INC	0.08	8,023	1,078,770	ADDED	5.36
MAIN	MAIN STR CAP CORP	0.06	16,737	723,553	ADDED	0.86
MAR	MARRIOTT INTL INC NEW	0.07	4,018	906,109	ADDED	34.16
MCD	MCDONALDS CORP	0.28	12,261	3,635,370	ADDED	0.38
MDLZ	MONDELEZ INTL INC	0.17	30,923	2,239,760	ADDED	6.21
MDT	MEDTRONIC PLC	0.09	13,700	1,128,630	ADDED	5.23
MDY	SPDR S&P MIDCAP 400 ETF TR	0.05	1,241	629,659	ADDED	4.2
MEDP	MEDPACE HLDGS INC	0.15	6,353	1,947,390	ADDED	3.2
MELI	MERCADOLIBRE INC	0.07	598	939,781	UNCHANGED	0.00
MET	METLIFE INC	0.06	12,516	827,684	REDUCED	-6.71
META	LISTED FD TR	1.32	1,000,530	17,009,000	REDUCED	-0.61
META	META PLATFORMS INC	0.75	27,335	9,675,500	ADDED	16.02
META	LISTED FD TR	0.50	671,204	6,409,860	REDUCED	-9.62
MFIN	MEDALLION FINL CORP	0.02	24,000	236,400	UNCHANGED	0.00
MMM	3M CO	0.03	3,079	336,576	REDUCED	-24.46
MO	ALTRIA GROUP INC	0.26	84,973	3,427,810	ADDED	7.29
MPC	MARATHON PETE CORP	0.07	6,394	948,614	UNCHANGED	0.00
MPLX	MPLX LP	0.05	17,741	651,451	ADDED	3.75
MRK	MERCK & CO INC	0.88	104,984	11,445,400	REDUCED	-25.61
MRNA	MODERNA INC	0.02	2,468	245,443	REDUCED	-1.95
MRVL	MARVELL TECHNOLOGY INC	0.21	44,174	2,664,130	REDUCED	-3.13
MS	MORGAN STANLEY	0.08	10,922	1,018,510	REDUCED	-3.88
MSFT	MICROSOFT CORP	2.10	72,305	27,189,600	REDUCED	-1.08
MSI	MOTOROLA SOLUTIONS INC	0.04	1,607	503,142	ADDED	1.45
MTB	M & T BK CORP	0.04	4,125	565,455	UNCHANGED	0.00
MTTR	MATTERPORT INC	0.00	11,300	30,397	REDUCED	-0.89
MU	MICRON TECHNOLOGY INC	0.11	16,343	1,394,720	REDUCED	-1.34
NBIX	NEUROCRINE BIOSCIENCES INC	0.02	1,681	221,489	NEW
NEE	NEXTERA ENERGY INC	0.06	13,587	825,300	ADDED	0.38
NFLX	NETFLIX INC	0.38	10,216	4,973,970	REDUCED	-2.84
NKE	NIKE INC	0.13	15,015	1,630,210	ADDED	4.53
NKLA	NIKOLA CORP	0.00	11,030	9,650	REDUCED	-16.63
NKSH	NATIONAL BANKSHARES INC VA	0.02	6,464	209,111	NEW
NLY	ANNALY CAPITAL MANAGEMENT IN	0.02	10,360	200,674	REDUCED	-34.24
NOC	NORTHROP GRUMMAN CORP	0.03	778	364,213	UNCHANGED	0.00
NOK	NOKIA CORP	0.00	10,075	34,457	REDUCED	-16.56
NOW	SERVICENOW INC	0.05	890	629,059	ADDED	56.41
NS	NUSTAR ENERGY LP	0.02	12,705	237,330	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP	0.04	1,993	471,215	ADDED	1.12
NTR	NUTRIEN LTD	0.00	0.00	0.00	SOLD OFF	-100
NVDA	NVIDIA CORPORATION	5.76	150,327	74,444,900	ADDED	26.03
NVO	NOVO-NORDISK A S	0.04	4,667	482,755	NEW
O	REALTY INCOME CORP	0.15	32,854	1,886,490	ADDED	12.55
ODFL	OLD DOMINION FREIGHT LINE IN	0.16	5,180	2,099,610	ADDED	2.31
OFC	COPT DEFENSE PROPERTIES	0.10	48,027	1,230,930	ADDED	1.72
OHI	OMEGA HEALTHCARE INVS INC	0.12	50,743	1,555,780	REDUCED	-0.88
OKE	ONEOK INC NEW	0.63	115,604	8,117,720	ADDED	1.1
OLED	UNIVERSAL DISPLAY CORP	0.02	1,400	267,764	REDUCED	-15.15
OMER	OMEROS CORP	0.01	60,125	196,609	UNCHANGED	0.00
OPCH	OPTION CARE HEALTH INC	0.02	6,984	235,291	ADDED	3.85
ORCL	ORACLE CORP	1.00	122,405	12,905,100	REDUCED	-2.71
ORI	OLD REP INTL CORP	0.07	30,890	908,166	UNCHANGED	0.00
ORLY	OREILLY AUTOMOTIVE INC	0.03	405	384,783	UNCHANGED	0.00
OSUR	ORASURE TECHNOLOGIES INC	0.01	12,033	98,671	UNCHANGED	0.00
OXY	OCCIDENTAL PETE CORP	0.10	22,442	1,340,000	ADDED	0.23
PAG	PENSKE AUTOMOTIVE GRP INC	0.78	63,141	10,134,800	REDUCED	-0.39
PANW	PALO ALTO NETWORKS INC	0.03	1,334	393,370	REDUCED	-1.84
PBA	PEMBINA PIPELINE CORP	0.02	8,306	285,910	UNCHANGED	0.00
PEAK	HEALTHPEAK PROPERTIES INC	0.10	64,504	1,277,170	ADDED	37.48
PECO	PHILLIPS EDISON & CO INC	0.03	9,777	356,676	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.02	4,948	302,571	ADDED	8.8
PEP	PEPSICO INC	0.58	43,946	7,463,860	ADDED	0.15
PFE	PFIZER INC	0.17	76,750	2,209,620	REDUCED	-4.76
PG	PROCTER AND GAMBLE CO	0.84	74,272	10,883,800	ADDED	1.02
PGR	PROGRESSIVE CORP	0.03	2,500	398,200	NEW
PH	PARKER-HANNIFIN CORP	0.68	19,113	8,805,510	REDUCED	-2.43
PII	POLARIS INC	0.06	7,800	739,206	UNCHANGED	0.00
PLD	PROLOGIS INC.	0.20	19,755	2,633,280	REDUCED	-1.46
PLTR	PALANTIR TECHNOLOGIES INC	0.02	17,734	304,493	ADDED	39.26
PM	PHILIP MORRIS INTL INC	0.34	46,866	4,409,140	ADDED	9.64
PNC	PNC FINL SVCS GROUP INC	0.06	4,935	764,185	REDUCED	-1.48
PPG	PPG INDS INC	0.54	46,737	6,989,580	ADDED	0.61
PRU	PRUDENTIAL FINL INC	0.06	7,960	825,500	REDUCED	-1.81
PSA	PUBLIC STORAGE	0.11	4,630	1,412,140	ADDED	3.05
PSEC	PROSPECT CAP CORP	0.02	35,750	214,143	REDUCED	-54.6
PSX	PHILLIPS 66	0.05	4,694	625,025	ADDED	5.84
PWR	QUANTA SVCS INC	0.04	2,201	474,976	ADDED	1.66
PXD	PIONEER NAT RES CO	0.06	3,269	735,197	REDUCED	-35.88
PYPL	PAYPAL HLDGS INC	0.06	13,526	830,632	ADDED	18.12
QCOM	QUALCOMM INC	0.81	71,995	10,412,700	REDUCED	-0.48
QLYS	QUALYS INC	0.14	9,080	1,782,220	NEW
QQQ	INVESCO QQQ TR	0.98	30,947	12,673,200	ADDED	3.93
RC	READY CAPITAL CORP	0.01	13,073	133,999	NEW
REI	RING ENERGY INC	0.01	68,000	99,280	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP NEW	0.08	52,301	1,013,590	REDUCED	-0.02
RITM	RITHM CAPITAL CORP	0.02	23,509	251,074	REDUCED	-0.09
ROKU	ROKU INC	0.03	4,731	433,644	ADDED	4.28
RTX	RTX CORPORATION	0.06	9,211	775,000	ADDED	0.27
SACH	SACHEM CAP CORP	0.00	11,729	43,866	ADDED	0.73
SAN	BANCO SANTANDER S.A.	0.01	25,362	104,997	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.08	10,290	987,906	ADDED	0.73
SCHW	SCHWAB CHARLES CORP	0.05	9,120	627,456	ADDED	0.32
SHEL	SHELL PLC	0.03	6,037	397,216	REDUCED	-12.97
SHOP	SHOPIFY INC	0.08	12,890	1,004,130	ADDED	1.26
SIRI	SIRIUS XM HOLDINGS INC	0.37	872,687	4,773,600	REDUCED	-3.8
SMCI	SUPER MICRO COMPUTER INC	0.05	2,330	662,326	ADDED	8.17
SNA	SNAP ON INC	0.11	5,058	1,460,950	UNCHANGED	0.00
SNOW	SNOWFLAKE INC	0.02	1,422	282,978	REDUCED	-9.25
SNPS	SYNOPSYS INC	0.17	4,202	2,163,650	REDUCED	-7.28
SO	SOUTHERN CO	0.17	30,575	2,143,880	REDUCED	-0.04
SONO	SONOS INC	0.02	12,084	207,120	UNCHANGED	0.00
SPG	SIMON PPTY GROUP INC NEW	0.20	17,854	2,546,620	REDUCED	-7.29
SPGI	S&P GLOBAL INC	0.04	1,117	492,063	ADDED	1.36
SPHD	INVESCO EXCH TRADED FD TR II	0.03	31,455	360,787	ADDED	23.42
SPY	SPDR S&P 500 ETF TR	0.63	17,059	8,108,400	ADDED	1.58
SQ	BLOCK INC	0.02	3,532	273,201	NEW
SRTS	SENSUS HEALTHCARE INC	0.01	42,600	100,536	UNCHANGED	0.00
STLD	STEEL DYNAMICS INC	0.05	5,760	680,201	ADDED	0.37
STNG	SCORPIO TANKERS INC	0.05	10,000	608,000	UNCHANGED	0.00
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.03	4,764	406,731	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC	0.03	1,374	332,279	UNCHANGED	0.00
SXT	SENSIENT TECHNOLOGIES CORP	0.11	21,041	1,388,710	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.05	2,152	644,438	UNCHANGED	0.00
T	AT&T INC	0.12	90,726	1,522,380	REDUCED	-4.83
TCBK	TRICO BANCSHARES	0.36	109,540	4,706,930	ADDED	1.35
TD	TORONTO DOMINION BK ONT	0.02	4,667	301,614	UNCHANGED	0.00
TEAM	ATLASSIAN CORPORATION	0.02	1,283	305,175	ADDED	13.24
TFC	TRUIST FINL CORP	0.07	24,029	887,145	REDUCED	-0.41
TGT	TARGET CORP	0.37	33,705	4,800,330	ADDED	3.53
TJX	TJX COS INC NEW	0.09	12,793	1,200,160	ADDED	0.31
TLRY	TILRAY BRANDS INC	0.00	20,006	46,014	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.03	694	368,369	UNCHANGED	0.00
TNK	TEEKAY TANKERS LTD	0.04	11,192	559,265	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC	0.32	21,459	4,087,660	ADDED	0.69
TRX	TRX GOLD CORPORATION	0.00	10,000	3,802	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO	0.18	10,726	2,306,500	ADDED	2.14
TSLA	TESLA INC	0.54	28,371	7,049,690	REDUCED	-4.66
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.02	2,006	208,630	NEW
TTD	THE TRADE DESK INC	0.05	9,292	668,653	ADDED	1.64
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.02	1,490	239,816	UNCHANGED	0.00
TWLO	TWILIO INC	0.03	5,327	404,160	REDUCED	-1.84
TXN	TEXAS INSTRS INC	0.67	51,045	8,701,150	ADDED	1.53
UDR	UDR INC	0.00	0.00	0.00	SOLD OFF	-100
ULTA	ULTA BEAUTY INC	0.02	427	209,226	NEW
UNG	UNITED STS NAT GAS FD LP	0.00	0.00	0.00	SOLD OFF	-100
UNH	UNITEDHEALTH GROUP INC	0.66	16,070	8,460,110	ADDED	0.77
UNP	UNION PAC CORP	0.05	2,759	677,722	ADDED	0.58
UPS	UNITED PARCEL SERVICE INC	0.61	49,977	7,857,910	REDUCED	-0.56
UPST	UPSTART HLDGS INC	0.00	10,000	7,270	UNCHANGED	0.00
USB	US BANCORP DEL	0.05	14,866	643,401	REDUCED	-0.6
UUUU	ENERGY FUELS INC	0.00	0.00	0.00	SOLD OFF	-100
V	VISA INC	0.39	19,442	5,061,720	REDUCED	-0.03
VALE	VALE S A	0.01	12,010	190,479	REDUCED	-0.41
VAW	VANGUARD WORLD FDS	0.02	996	249,698	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS	0.02	447	216,389	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.03	3,410	350,821	ADDED	10.36
VICI	VICI PPTYS INC	0.11	44,565	1,420,730	ADDED	0.8
VIG	VANGUARD SPECIALIZED FUNDS	0.05	3,759	640,587	ADDED	24.8
VIGI	VANGUARD WHITEHALL FDS	0.03	3,857	430,512	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	0.08	8,035	1,044,610	UNCHANGED	0.00
VOD	VODAFONE GROUP PLC NEW	0.01	20,537	178,672	REDUCED	-43.02
VOO	VANGUARD INDEX FDS	0.27	14,847	3,522,100	ADDED	6.22
VOO	VANGUARD INDEX FDS	0.22	6,371	2,782,720	ADDED	4.12
VOO	VANGUARD INDEX FDS	0.08	4,903	1,069,590	ADDED	18.06
VOO	VANGUARD INDEX FDS	0.06	2,541	789,878	ADDED	0.36
VOO	VANGUARD INDEX FDS	0.05	2,850	662,989	ADDED	0.07
VOO	VANGUARD INDEX FDS	0.03	2,211	397,934	REDUCED	-8.22
VOO	VANGUARD INDEX FDS	0.03	4,174	368,825	ADDED	2.28
VOO	VANGUARD INDEX FDS	0.02	2,089	302,981	REDUCED	-12.52
VOO	VANGUARD INDEX FDS	0.02	1,347	221,474	NEW
VOO	VANGUARD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
VRTX	VERTEX PHARMACEUTICALS INC	0.03	920	374,339	ADDED	1.88
VZ	VERIZON COMMUNICATIONS INC	0.16	55,248	2,082,850	REDUCED	-14.78
WBA	WALGREENS BOOTS ALLIANCE INC	0.07	32,564	850,257	REDUCED	-0.51
WBD	WARNER BROS DISCOVERY INC	0.02	17,912	203,839	REDUCED	-7.88
WDAY	WORKDAY INC	0.17	8,166	2,254,250	ADDED	2.05
WEC	WEC ENERGY GROUP INC	0.03	4,197	353,278	REDUCED	-20.54
WELL	WELLTOWER INC	0.15	21,042	1,897,360	REDUCED	-0.24
WFC	WELLS FARGO CO NEW	0.09	23,674	1,165,210	ADDED	0.03
WM	WASTE MGMT INC DEL	0.09	6,647	1,190,540	ADDED	0.27
WMB	WILLIAMS COS INC	0.04	16,252	566,042	ADDED	0.07
WMT	WALMART INC	0.26	21,377	3,370,140	ADDED	0.3
WPC	WP CAREY INC	0.00	0.00	0.00	SOLD OFF	-100
WYNN	WYNN RESORTS LTD	0.04	6,106	556,287	ADDED	7.29
XEL	XCEL ENERGY INC	0.02	3,336	206,552	NEW
XLB	SELECT SECTOR SPDR TR	0.13	8,489	1,633,980	ADDED	4.3
XLB	SELECT SECTOR SPDR TR	0.04	6,968	584,156	ADDED	0.32
XLB	SELECT SECTOR SPDR TR	0.04	4,088	557,536	ADDED	3.86
XLB	SELECT SECTOR SPDR TR	0.03	2,040	364,773	REDUCED	-19.37
XLB	SELECT SECTOR SPDR TR	0.02	2,661	303,328	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.02	6,943	278,148	ADDED	0.01
XOM	EXXON MOBIL CORP	0.60	77,930	7,791,480	ADDED	0.73
YUM	YUM BRANDS INC	0.05	4,530	591,921	ADDED	0.13
ZBH	ZIMMER BIOMET HOLDINGS INC	0.05	5,287	643,428	NEW
ZS	ZSCALER INC	0.07	4,066	900,863	ADDED	4.77
ZTS	ZOETIS INC	0.04	2,895	571,387	REDUCED	-2.85
	BERKSHIRE HATHAWAY INC DEL	0.27	9,895	3,529,150	ADDED	2.49
	LIBERTY ALL STAR EQUITY FD	0.14	275,155	1,755,490	REDUCED	-3.17
	ARES CAPITAL CORP	0.08	53,066	1,062,900	ADDED	0.33
	BLACKROCK MUN INCOME TR	0.07	92,329	929,754	ADDED	322
	TOWNEBANK PORTSMOUTH VA	0.05	20,000	595,200	UNCHANGED	0.00
	EATON VANCE TAX-MANAGED GLOB	0.04	68,262	526,981	ADDED	0.52
	J P MORGAN EXCHANGE TRADED F	0.04	9,944	496,495	ADDED	5.11
	PUTNAM MANAGED MUN INCOME TR	0.03	68,670	417,514	ADDED	15.37
	PIMCO CORPORATE & INCOME OPP	0.03	31,526	417,403	ADDED	23.51
	RIVERNORTH OPPORTUNITIES FD	0.03	33,000	362,670	ADDED	40.43
	GE HEALTHCARE TECHNOLOGIES I	0.03	4,657	360,060	ADDED	1.48
	TRI CONTL CORP	0.03	11,243	324,135	REDUCED	-0.04
	OXFORD LANE CAP CORP	0.02	61,770	305,144	ADDED	1.26
	PREFERRED BK LOS ANGELES CA	0.02	4,000	292,200	UNCHANGED	0.00
	NUVEEN S&P 500 DYNAMIC OVERW	0.02	18,223	274,074	UNCHANGED	0.00
	EATON VANCE TAX-MANAGED GLOB	0.02	34,359	266,970	UNCHANGED	0.00
	COLUMBIA SELIGM PREM TECH GR	0.02	8,070	255,022	UNCHANGED	0.00
	EATON VANCE ENHANCED EQUITY	0.02	13,578	225,126	ADDED	0.25
	BLACKROCK FLOATING RATE INCO	0.02	17,500	221,550	REDUCED	-39.66
	PUTNAM MASTER INTER INCOME T	0.02	66,272	211,408	UNCHANGED	0.00
	BLACKROCK MUNI INCOME TR II	0.01	18,465	197,207	UNCHANGED	0.00
	NUVEEN DOW 30 DYNMC OVERWRT	0.01	13,410	187,740	UNCHANGED	0.00
	PUTNAM PREMIER INCOME TR	0.01	51,176	182,699	UNCHANGED	0.00
	GABELLI EQUITY TR INC	0.01	34,380	174,651	UNCHANGED	0.00
	MFS MULTIMARKET INCOME TR	0.01	37,500	170,625	UNCHANGED	0.00
	EATON VANCE TAX MNGED BUY WR	0.01	12,610	163,678	UNCHANGED	0.00
	NUVEEN S&P 500 BUY-WRITE INC	0.01	12,511	160,517	NEW
	PGIM GLOBAL HIGH YIELD FD FO	0.01	14,000	159,040	UNCHANGED	0.00
	ABRDN TOTAL DYNAMIC DIVIDEND	0.01	19,480	157,011	UNCHANGED	0.00
	NUVEEN QUALITY MUNCP INCOME	0.01	13,178	150,889	REDUCED	-9.32
	PIMCO HIGH INCOME FD	0.01	29,736	148,382	REDUCED	-5.97
	BLACKROCK ENHANCED EQUITY DI	0.01	18,788	144,480	REDUCED	-33.63
	NUVEEN MUNICIPAL CREDIT INC	0.01	11,784	139,287	REDUCED	-16.92
	WESTERN ASSET HIGH YIELD DEF	0.01	11,000	132,990	UNCHANGED	0.00
	NUVEEN AMT FREE MUN CR INC F	0.01	10,744	126,995	UNCHANGED	0.00
	PUTNAM MUN OPPORTUNITIES TR	0.01	12,000	122,760	UNCHANGED	0.00
	NUVEEN AMT FREE QLTY MUN INC	0.01	11,141	122,551	UNCHANGED	0.00
	CORNERSTONE STRATEGIC VALUE	0.01	15,521	111,596	UNCHANGED	0.00
	INVESCO MUNICIPAL TRUST	0.01	11,400	108,642	REDUCED	-28.75
	ALLSPRING INCOME OPPORTUNIT	0.01	16,000	104,320	REDUCED	-61.96
	LIBERTY ALL-STAR GROWTH FD I	0.01	19,545	103,198	UNCHANGED	0.00
	FIRST TR MLP & ENERGY INCOM	0.01	11,500	98,555	UNCHANGED	0.00
	NUVEEN MUN VALUE FD INC	0.01	11,200	96,320	NEW
	VIRTUS CONVERTIBLE & INCOME	0.01	28,192	95,008	ADDED	3.99
	DNP SELECT INCOME FD INC	0.01	10,851	92,019	ADDED	0.05
	TCW STRATEGIC INCOME FD INC	0.01	20,000	91,800	NEW
	GABELLI MULTIMEDIA TR INC	0.01	15,381	87,212	REDUCED	-5.38
	EATON VANCE RISK-MANAGED DIV	0.01	10,625	83,300	UNCHANGED	0.00
	CORNERSTONE TOTAL RETURN FD	0.00	10,042	70,897	UNCHANGED	0.00
	NUVEEN MULTI-MKT INCOME FD	0.00	10,000	59,100	UNCHANGED	0.00
	VIRTUS TOTAL RETURN FD INC	0.00	10,000	55,100	REDUCED	-64.68
	CLOUGH GLOBAL OPPORTUNITIES	0.00	10,000	47,000	REDUCED	-9.09
	MFS HIGH INCOME MUN TR	0.00	13,000	46,150	UNCHANGED	0.00
	MFS INTER HIGH INCOME FD	0.00	25,925	44,591	REDUCED	-10.37
	CREDIT SUISSE HIGH YIELD BD	0.00	15,000	29,700	UNCHANGED	0.00
	TIDAL ETF TR II	0.00	0.00	0.00	SOLD OFF	-100
	PIONEER MUNICIPAL HIGH INCOM	0.00	0.00	0.00	SOLD OFF	-100