Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of June 30, 2022

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 488 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 27.6 $331M 877k 377.25
Apple Call Option (Principal) (AAPL) 10.8 $130M 948k 136.74
Microsoft Corporation Call Option (Principal) (MSFT) 1.6 $19M 75k 256.76
NVIDIA Corporation Call Option (Principal) (NVDA) 1.4 $17M 111k 151.48
Eli Lilly & Co. (LLY) 1.3 $16M 49k 324.23
Amazon (AMZN) 1.3 $15M 145k 106.21
Johnson & Johnson (JNJ) 1.1 $14M 77k 177.51
Listed Fd Tr Dividend Perfmrs (IPDP) 1.1 $13M 1.0M 12.72
Cisco Systems (CSCO) 1.0 $12M 289k 42.64
Abbvie (ABBV) 1.0 $12M 80k 153.16
Home Depot (HD) 0.9 $11M 42k 274.27
Merck & Co (MRK) 0.9 $10M 114k 91.17
Procter & Gamble Company (PG) 0.9 $10M 72k 143.79
Alphabet Cap Stk Cl C Call Option (Principal) (GOOG) 0.8 $9.9M 4.5k 2190.00
United Parcel Service CL B (UPS) 0.8 $9.3M 51k 182.54
JPMorgan Chase & Co. (JPM) 0.8 $9.2M 82k 112.61
Qualcomm (QCOM) 0.8 $9.2M 72k 127.74
Oracle Corporation (ORCL) 0.8 $9.1M 130k 69.87
Lockheed Martin Corporation (LMT) 0.7 $8.9M 21k 429.97
Alphabet Cap Stk Cl A Call Option (Principal) (GOOGL) 0.7 $8.8M 4.1k 2178.75
Iron Mountain (IRM) 0.7 $8.8M 180k 48.69
UnitedHealth (UNH) 0.7 $8.4M 16k 513.63
Listed Fd Tr Preferred Plus (IPPP) 0.7 $8.2M 843k 9.78
Penske Automotive (PAG) 0.7 $7.8M 75k 104.69
CVS Caremark Corporation (CVS) 0.6 $7.7M 84k 92.66
Texas Instruments Incorporated (TXN) 0.6 $7.7M 50k 153.65
Kla Corp Com New (KLAC) 0.6 $7.7M 24k 319.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.6M 27k 280.29
Allstate Corporation (ALL) 0.6 $7.3M 58k 126.72
Exxon Mobil Corporation (XOM) 0.6 $7.3M 85k 85.64
Coca-Cola Company (KO) 0.6 $7.0M 112k 62.91
Walt Disney Company (DIS) 0.6 $6.6M 70k 94.40
Broadcom (AVGO) 0.5 $6.3M 13k 485.80
Discover Financial Services (DFS) 0.5 $6.2M 66k 94.59
Corning Incorporated (GLW) 0.5 $6.2M 195k 31.51
Cummins (CMI) 0.5 $6.0M 31k 193.52
Hubbell (HUBB) 0.5 $5.9M 33k 178.59
Oneok (OKE) 0.5 $5.8M 105k 55.50
Tesla Motors Call Option (Principal) (TSLA) 0.5 $5.8M 8.6k 673.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.6M 18k 307.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $5.6M 78k 71.44
Meta Platforms Cl A (META) 0.5 $5.4M 34k 161.25
Dow (DOW) 0.4 $5.3M 103k 51.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.3M 13.00 408923.08
Sirius Xm Holdings (SIRI) 0.4 $5.3M 864k 6.13
Globe Life (GL) 0.4 $5.3M 54k 97.47
Parker-Hannifin Corporation (PH) 0.4 $5.2M 21k 246.07
Wal-Mart Stores (WMT) 0.4 $5.2M 43k 121.58
Chevron Corporation (CVX) 0.4 $5.2M 36k 144.78
Target Corporation (TGT) 0.4 $5.1M 36k 141.23
TriCo Bancshares (TCBK) 0.4 $4.9M 108k 45.64
Comcast Corp Cl A (CMCSA) 0.4 $4.7M 120k 39.24
Innovative Industria A (IIPR) 0.4 $4.6M 42k 109.86
Williams-Sonoma (WSM) 0.4 $4.4M 39k 110.94
Philip Morris International (PM) 0.4 $4.3M 44k 98.74
Cme (CME) 0.4 $4.2M 21k 204.68
Pfizer (PFE) 0.4 $4.2M 81k 52.44
Bank of America Corporation (BAC) 0.3 $3.9M 126k 31.13
Visa Com Cl A (V) 0.3 $3.8M 19k 196.89
Verizon Communications (VZ) 0.3 $3.8M 75k 50.75
ConocoPhillips (COP) 0.3 $3.6M 40k 89.80
Travelers Companies (TRV) 0.3 $3.6M 21k 169.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 13k 273.05
Ford Motor Company (F) 0.3 $3.4M 309k 11.13
Altria (MO) 0.3 $3.2M 77k 41.76
McDonald's Corporation (MCD) 0.3 $3.1M 13k 246.88
Bristol Myers Squibb (BMY) 0.3 $3.1M 41k 77.00
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 9.1k 315.50
Netflix (NFLX) 0.2 $2.7M 16k 174.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 9.5k 277.71
Advanced Micro Devices (AMD) 0.2 $2.6M 34k 76.48
International Business Machines (IBM) 0.2 $2.6M 18k 141.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 13k 188.60
Intel Corporation (INTC) 0.2 $2.5M 67k 37.41
Duke Realty Corp Com New 0.2 $2.4M 44k 54.96
Boeing Company (BA) 0.2 $2.3M 17k 136.69
Southern Company (SO) 0.2 $2.2M 31k 71.30
At&t (T) 0.2 $2.2M 105k 20.96
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.2M 345k 6.28
Ametek (AME) 0.2 $2.2M 20k 109.88
Digital Realty Trust (DLR) 0.2 $2.1M 16k 129.85
Pepsi (PEP) 0.2 $2.1M 13k 166.65
Lpl Financial Holdings (LPLA) 0.2 $2.1M 11k 184.45
Deere & Company (DE) 0.2 $2.1M 6.9k 299.52
Tractor Supply Company (TSCO) 0.2 $2.0M 11k 193.84
AutoNation (AN) 0.2 $2.0M 18k 111.77
Lowe's Companies (LOW) 0.2 $2.0M 11k 174.70
Arthur J. Gallagher & Co. (AJG) 0.2 $2.0M 12k 163.06
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.0k 479.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 5.4k 346.95
American Express Company (AXP) 0.2 $1.9M 13k 138.61
Marvell Technology (MRVL) 0.2 $1.8M 42k 43.52
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 29k 62.10
Simon Property (SPG) 0.1 $1.8M 19k 94.90
Cadence Design Systems (CDNS) 0.1 $1.7M 12k 150.03
Synopsys (SNPS) 0.1 $1.7M 5.6k 303.68
Sensient Technologies Corporation (SXT) 0.1 $1.7M 21k 80.56
Enterprise Products Partners (EPD) 0.1 $1.7M 68k 24.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.6M 14k 113.69
American Tower Reit (AMT) 0.1 $1.6M 6.1k 255.65
Old Dominion Freight Line (ODFL) 0.1 $1.5M 6.0k 256.31
Danaher Corporation (DHR) 0.1 $1.5M 6.1k 253.55
Badger Meter (BMI) 0.1 $1.5M 19k 80.89
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 107.20
Cintas Corporation (CTAS) 0.1 $1.5M 4.0k 373.63
Nike CL B (NKE) 0.1 $1.5M 14k 102.19
W.W. Grainger (GWW) 0.1 $1.5M 3.2k 454.35
Caterpillar (CAT) 0.1 $1.4M 8.0k 178.76
Atkore Intl (ATKR) 0.1 $1.4M 17k 83.02
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.8k 365.95
Public Storage (PSA) 0.1 $1.4M 4.4k 312.77
Abbott Laboratories (ABT) 0.1 $1.4M 13k 108.65
Omega Healthcare Investors (OHI) 0.1 $1.4M 48k 28.20
Entegris (ENTG) 0.1 $1.4M 15k 92.16
Eversource Energy (ES) 0.1 $1.3M 16k 84.50
Perficient (PRFT) 0.1 $1.3M 15k 91.72
Vici Pptys (VICI) 0.1 $1.3M 44k 29.79
Walgreen Boots Alliance (WBA) 0.1 $1.3M 34k 37.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 71.65
Prologis (PLD) 0.1 $1.3M 11k 117.66
CSX Corporation (CSX) 0.1 $1.3M 44k 29.07
Avantor (AVTR) 0.1 $1.3M 41k 31.11
Mid-America Apartment (MAA) 0.1 $1.3M 7.3k 174.66
Apa Corporation (APA) 0.1 $1.3M 36k 34.91
Gartner (IT) 0.1 $1.2M 5.1k 241.83
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.2M 5.2k 234.34
Physicians Realty Trust 0.1 $1.2M 68k 17.45
Applied Materials (AMAT) 0.1 $1.2M 13k 90.99
Globus Med Cl A (GMED) 0.1 $1.2M 21k 56.15
Topbuild (BLD) 0.1 $1.2M 7.0k 167.09
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.2M 45k 26.18
EastGroup Properties (EGP) 0.1 $1.1M 7.4k 154.31
Peak (DOC) 0.1 $1.1M 44k 25.92
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 9.0k 127.14
Houlihan Lokey Cl A (HLI) 0.1 $1.1M 15k 78.90
salesforce (CRM) 0.1 $1.1M 6.9k 164.97
Nextera Energy (NEE) 0.1 $1.1M 15k 77.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 8.3k 136.32
Intuit (INTU) 0.1 $1.1M 2.9k 385.54
AvalonBay Communities (AVB) 0.1 $1.1M 5.8k 194.18
Truist Financial Corp equities (TFC) 0.1 $1.1M 24k 47.43
Urstadt Biddle Pptys Cl A 0.1 $1.1M 69k 16.20
Lattice Semiconductor (LSCC) 0.1 $1.1M 23k 48.48
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 7.6k 144.99
MarineMax (HZO) 0.1 $1.1M 30k 36.11
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.1k 135.10
Getty Realty (GTY) 0.1 $1.1M 41k 26.50
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 12k 91.21
Automatic Data Processing (ADP) 0.1 $1.0M 4.9k 210.04
Paypal Holdings (PYPL) 0.1 $1.0M 15k 69.82
Medtronic SHS (MDT) 0.1 $1.0M 11k 89.79
Snap-on Incorporated (SNA) 0.1 $1.0M 5.1k 196.94
Western Alliance Bancorporation (WAL) 0.1 $1.0M 14k 70.58
Waste Management (WM) 0.1 $984k 6.4k 152.99
Wells Fargo & Company (WFC) 0.1 $974k 25k 39.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $965k 3.3k 293.94
Citigroup Com New (C) 0.1 $956k 21k 45.98
Sl Green Realty Corp (SLG) 0.1 $953k 21k 46.16
Regions Financial Corporation (RF) 0.1 $942k 50k 18.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $942k 94k 9.98
Brunswick Corporation (BC) 0.1 $933k 14k 65.35
Humana (HUM) 0.1 $929k 2.0k 468.25
Autodesk (ADSK) 0.1 $929k 5.4k 171.94
IDEXX Laboratories (IDXX) 0.1 $927k 2.6k 350.74
Raytheon Technologies Corp (RTX) 0.1 $926k 9.6k 96.16
Emerson Electric (EMR) 0.1 $910k 11k 79.58
Valero Energy Corporation (VLO) 0.1 $903k 8.5k 106.30
Amgen (AMGN) 0.1 $900k 3.7k 243.24
Morgan Stanley Com New (MS) 0.1 $898k 12k 76.08
Prosperity Bancshares (PB) 0.1 $897k 13k 68.24
Ares Capital Corporation (ARCC) 0.1 $896k 50k 17.93
Edwards Lifesciences (EW) 0.1 $878k 9.2k 95.13
Hartford Financial Services (HIG) 0.1 $877k 13k 65.44
Cbre Group Cl A (CBRE) 0.1 $876k 12k 73.61
Micron Technology (MU) 0.1 $876k 16k 55.30
Ishares Tr Select Divid Etf (DVY) 0.1 $867k 7.4k 117.67
Kraft Heinz (KHC) 0.1 $832k 22k 38.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $820k 34k 23.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $811k 8.2k 99.06
Wp Carey (WPC) 0.1 $810k 9.8k 82.86
Occidental Petroleum Corporation Call Option (Principal) (OXY) 0.1 $809k 14k 58.90
General Electric Com New (GE) 0.1 $808k 13k 63.68
America Movil Sab De Cv Spon Adr L Shs 0.1 $808k 40k 20.43
PNC Financial Services (PNC) 0.1 $782k 5.0k 157.69
Union Pacific Corporation (UNP) 0.1 $778k 3.7k 213.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $775k 17k 44.92
Polaris Industries (PII) 0.1 $774k 7.8k 99.23
Prudential Financial (PRU) 0.1 $767k 8.0k 95.73
Crocs (CROX) 0.1 $758k 16k 48.70
MetLife (MET) 0.1 $756k 12k 62.81
Colgate-Palmolive Company (CL) 0.1 $751k 9.4k 80.14
Starbucks Corporation (SBUX) 0.1 $739k 9.7k 76.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $735k 15k 47.79
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $723k 15k 46.95
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $722k 22k 32.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $716k 4.2k 172.41
Pdc Energy 0.1 $710k 12k 61.62
Enbridge (ENB) 0.1 $699k 17k 42.28
Us Bancorp Del Com New (USB) 0.1 $693k 15k 46.02
Old Republic International Corporation (ORI) 0.1 $691k 31k 22.37
TJX Companies (TJX) 0.1 $691k 12k 55.85
Lam Research Corporation (LRCX) 0.1 $687k 1.6k 426.44
Eaton Corp SHS (ETN) 0.1 $682k 5.4k 125.97
Lennar Corp Cl A (LEN) 0.1 $680k 9.6k 70.62
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $672k 20k 32.88
M&T Bank Corporation (MTB) 0.1 $667k 4.2k 159.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $643k 3.8k 169.48
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $638k 10k 63.09
Stryker Corporation (SYK) 0.1 $637k 3.2k 198.94
Honeywell International (HON) 0.1 $631k 3.6k 173.88
Trimble Navigation (TRMB) 0.1 $611k 11k 58.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $611k 3.1k 196.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $595k 90k 6.62
Celsius Hldgs Com New (CELH) 0.0 $594k 9.1k 65.30
Archer Daniels Midland Company (ADM) 0.0 $591k 7.6k 77.66
First Us Bancshares (FUSB) 0.0 $588k 53k 11.01
Select Sector Spdr Tr Energy (XLE) 0.0 $585k 8.2k 71.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $576k 14k 41.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $563k 13k 44.68
Main Street Capital Corporation (MAIN) 0.0 $558k 15k 38.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $557k 4.3k 128.16
Kinder Morgan (KMI) 0.0 $552k 33k 16.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $548k 8.8k 62.46
Compass Diversified Sh Ben Int (CODI) 0.0 $548k 26k 21.41
TowneBank (TOWN) 0.0 $543k 20k 27.15
3M Company (MMM) 0.0 $540k 4.2k 129.43
Hormel Foods Corporation (HRL) 0.0 $538k 11k 47.32
Williams Companies (WMB) 0.0 $536k 17k 31.23
Wec Energy Group (WEC) 0.0 $536k 5.3k 100.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $533k 47k 11.39
Yum! Brands (YUM) 0.0 $533k 4.7k 113.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $527k 6.9k 76.27
Centene Corporation (CNC) 0.0 $525k 6.2k 84.68
Horizon Therapeutics Pub L SHS 0.0 $524k 6.6k 79.81
Marathon Petroleum Corp (MPC) 0.0 $523k 6.4k 82.16
Realty Income (O) 0.0 $518k 7.6k 68.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $517k 1.3k 413.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $517k 13k 38.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $511k 66k 7.70
Norfolk Southern (NSC) 0.0 $508k 2.2k 227.39
Welltower Inc Com reit (WELL) 0.0 $507k 6.2k 82.32
Vanguard World Mega Cap Index (MGC) 0.0 $505k 3.8k 131.78
Triton Intl Cl A 0.0 $502k 9.5k 52.60
Baxter International (BAX) 0.0 $501k 7.8k 64.24
FedEx Corporation (FDX) 0.0 $500k 2.2k 226.86
Pioneer Natural Resources (PXD) 0.0 $499k 2.2k 223.27
Ameren Corporation (AEE) 0.0 $499k 5.5k 90.43
Vodafone Group Sponsored Adr (VOD) 0.0 $498k 32k 15.58
Prospect Capital Corporation (PSEC) 0.0 $487k 70k 6.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $484k 2.9k 168.70
eBay (EBAY) 0.0 $482k 12k 41.63
Pulte (PHM) 0.0 $468k 12k 39.66
BP Sponsored Adr (BP) 0.0 $468k 17k 28.37
Roku Com Cl A (ROKU) 0.0 $466k 5.7k 82.16
Twilio Cl A (TWLO) 0.0 $458k 5.5k 83.85
Tri-Continental Corporation (TY) 0.0 $456k 17k 26.16
Crown Castle Intl (CCI) 0.0 $451k 2.7k 168.22
NetApp (NTAP) 0.0 $450k 6.9k 65.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $447k 15k 29.13
Linde SHS 0.0 $446k 1.6k 287.74
Best Buy (BBY) 0.0 $445k 6.8k 65.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $444k 6.6k 67.53
Intuitive Surgical Com New (ISRG) 0.0 $437k 2.2k 200.92
Cleveland-cliffs (CLF) 0.0 $435k 28k 15.37
Marriott Intl Cl A (MAR) 0.0 $430k 3.2k 136.03
Phillips Edison & Co Common Stock (PECO) 0.0 $422k 13k 33.40
Steel Dynamics (STLD) 0.0 $421k 6.4k 66.16
Johnson Ctls Intl SHS (JCI) 0.0 $420k 8.8k 47.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $419k 1.9k 222.64
International Paper Company (IP) 0.0 $417k 10k 41.79
Charles Schwab Corporation (SCHW) 0.0 $413k 6.5k 63.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $408k 4.0k 101.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $406k 2.8k 143.56
Corteva (CTVA) 0.0 $406k 7.5k 54.11
Inmode SHS (INMD) 0.0 $405k 18k 22.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $401k 2.7k 149.68
AFLAC Incorporated (AFL) 0.0 $395k 7.1k 55.38
Middleby Corporation (MIDD) 0.0 $394k 3.1k 125.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $392k 44k 8.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $391k 821.00 476.25
Fiserv (FI) 0.0 $390k 4.4k 88.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $389k 2.8k 137.46
The Trade Desk Com Cl A (TTD) 0.0 $382k 9.1k 41.84
Dominion Resources (D) 0.0 $382k 4.8k 79.83
Activision Blizzard 0.0 $378k 4.9k 77.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $377k 7.2k 52.69
Illinois Tool Works (ITW) 0.0 $375k 2.1k 182.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $369k 3.5k 105.28
Thermo Fisher Scientific (TMO) 0.0 $367k 675.00 543.70
Air Products & Chemicals (APD) 0.0 $363k 1.5k 240.24
S&p Global (SPGI) 0.0 $362k 1.1k 336.74
Moderna (MRNA) 0.0 $361k 2.5k 142.86
General Motors Company (GM) 0.0 $360k 11k 31.74
Northrop Grumman Corporation (NOC) 0.0 $358k 748.00 478.61
Quanta Services (PWR) 0.0 $354k 2.8k 125.22
Comerica Incorporated (CMA) 0.0 $354k 4.8k 73.49
Fortinet (FTNT) 0.0 $352k 6.2k 56.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $352k 29k 12.35
Booking Holdings (BKNG) 0.0 $350k 200.00 1750.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $347k 3.8k 91.00
Constellation Brands Cl A (STZ) 0.0 $347k 1.5k 232.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $345k 17k 20.54
Scorpio Tankers SHS (STNG) 0.0 $345k 10k 34.50
Foot Locker (FL) 0.0 $342k 14k 25.23
Intercontinental Exchange (ICE) 0.0 $340k 3.6k 93.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $339k 2.5k 134.36
American Intl Group Com New (AIG) 0.0 $338k 6.6k 51.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $337k 2.6k 129.42
Mp Materials Corp Com Cl A (MP) 0.0 $337k 11k 32.03
Phillips 66 (PSX) 0.0 $335k 4.1k 82.01
Huntington Bancshares Incorporated (HBAN) 0.0 $332k 28k 12.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $331k 1.8k 181.87
DTE Energy Company (DTE) 0.0 $330k 2.6k 126.73
American Electric Power Company (AEP) 0.0 $327k 3.4k 96.06
General Mills (GIS) 0.0 $326k 4.3k 75.36
Goldman Sachs (GS) 0.0 $325k 1.1k 297.07
Las Vegas Sands (LVS) 0.0 $322k 9.6k 33.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $320k 1.4k 225.99
Arista Networks (ANET) 0.0 $320k 3.4k 93.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $320k 24k 13.43
Agnc Invt Corp Com reit (AGNC) 0.0 $318k 29k 11.07
Southwest Airlines (LUV) 0.0 $316k 8.7k 36.18
Consolidated Edison (ED) 0.0 $316k 3.3k 95.12
Freeport-mcmoran CL B (FCX) 0.0 $314k 11k 29.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $314k 2.9k 109.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $314k 7.9k 39.92
Gilead Sciences (GILD) 0.0 $313k 5.1k 61.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $311k 20k 15.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $308k 5.9k 52.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $308k 7.5k 40.87
Axon Enterprise (AXON) 0.0 $305k 3.3k 93.04
D.R. Horton (DHI) 0.0 $304k 4.6k 66.19
Public Service Enterprise (PEG) 0.0 $300k 4.7k 63.18
Annaly Capital Management 0.0 $295k 50k 5.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $295k 4.5k 65.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $295k 7.1k 41.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k 1.0k 281.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $293k 3.2k 91.56
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $291k 6.0k 48.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $290k 10k 28.99
CarMax (KMX) 0.0 $290k 3.2k 90.48
Medical Properties Trust (MPW) 0.0 $290k 19k 15.26
Rivernorth Opprtunities Fd I (RIV) 0.0 $289k 21k 14.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $289k 2.9k 100.31
Pembina Pipeline Corp (PBA) 0.0 $288k 8.2k 35.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $287k 6.0k 47.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $287k 11k 25.80
Cigna Corp (CI) 0.0 $286k 1.1k 263.11
B. Riley Financial (RILY) 0.0 $285k 6.7k 42.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $284k 4.5k 63.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $284k 6.0k 47.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $279k 3.3k 83.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $278k 34k 8.31
Boston Scientific Corporation (BSX) 0.0 $276k 7.4k 37.30
American Airls (AAL) 0.0 $275k 22k 12.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $274k 3.6k 75.15
Benson Hill Common Stock (BHIL) 0.0 $274k 100k 2.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $274k 2.7k 101.56
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $273k 42k 6.50
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $272k 4.0k 68.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $272k 2.9k 92.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $272k 5.1k 53.33
O'reilly Automotive (ORLY) 0.0 $265k 420.00 630.95
Sensus Healthcare (SRTS) 0.0 $263k 34k 7.68
Palantir Technologies Cl A (PLTR) 0.0 $262k 29k 9.08
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $256k 24k 10.73
Servicenow (NOW) 0.0 $256k 539.00 474.95
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $252k 27k 9.28
BlackRock (BLK) 0.0 $250k 410.00 609.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $246k 2.9k 85.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $246k 5.0k 49.20
Shopify Cl A (SHOP) 0.0 $246k 7.9k 31.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $246k 2.8k 87.33
Barings Bdc (BBDC) 0.0 $244k 26k 9.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $243k 641.00 379.10
Generac Holdings (GNRC) 0.0 $243k 1.2k 210.94
Campbell Soup Company (CPB) 0.0 $243k 5.1k 48.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $241k 20k 12.39
Shell Spon Ads (SHEL) 0.0 $241k 4.6k 52.22
Flowers Foods (FLO) 0.0 $240k 9.1k 26.30
Lucid Group (LCID) 0.0 $238k 14k 17.18
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $236k 4.0k 59.00
Xcel Energy (XEL) 0.0 $235k 3.3k 70.87
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $234k 22k 10.72
Halliburton Company (HAL) 0.0 $234k 7.5k 31.36
Cheniere Energy Com New (LNG) 0.0 $232k 1.7k 132.88
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $226k 66k 3.41
L3harris Technologies (LHX) 0.0 $225k 929.00 242.20
MercadoLibre (MELI) 0.0 $224k 351.00 638.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $223k 3.9k 56.80
Zscaler Incorporated (ZS) 0.0 $221k 1.5k 149.22
Mammoth Energy Svcs (TUSK) 0.0 $220k 100k 2.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 1.1k 206.21
Sonos (SONO) 0.0 $217k 12k 18.01
Gra (GGG) 0.0 $215k 3.6k 59.31
Bce Com New (BCE) 0.0 $213k 4.3k 49.13
Atlassian Corp Cl A 0.0 $212k 1.1k 187.11
Block Cl A (SQ) 0.0 $211k 3.4k 61.48
Gabelli Equity Trust (GAB) 0.0 $210k 34k 6.11
Devon Energy Corporation (DVN) 0.0 $209k 3.8k 55.04
Codexis (CDXS) 0.0 $209k 20k 10.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $208k 1.2k 168.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $208k 5.0k 41.61
Nasdaq Omx (NDAQ) 0.0 $207k 1.4k 152.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $205k 12k 17.48
W.R. Berkley Corporation (WRB) 0.0 $205k 3.0k 68.33
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $205k 13k 15.30
Newmont Mining Corporation (NEM) 0.0 $204k 3.4k 59.61
Icon SHS (ICLR) 0.0 $204k 940.00 217.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $204k 4.6k 44.45
BlackRock Municipal Income Trust II (BLE) 0.0 $204k 19k 11.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $203k 20k 10.15
National Bankshares (NKSH) 0.0 $203k 6.5k 31.40
Keysight Technologies (KEYS) 0.0 $202k 1.5k 137.88
Columbia Seligm Prem Tech Gr (STK) 0.0 $202k 8.1k 25.09
Kite Rlty Group Tr Com New (KRG) 0.0 $201k 12k 17.26
Lululemon Athletica (LULU) 0.0 $201k 736.00 273.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $198k 20k 10.03
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $197k 20k 9.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $195k 19k 10.54
Virtus Global Divid Income F (ZTR) 0.0 $194k 24k 8.11
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $194k 51k 3.79
New Residential Invt Corp Com New (RITM) 0.0 $191k 21k 9.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $189k 13k 15.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 15k 12.45
Gabelli Global Multimedia Trust (GGT) 0.0 $181k 25k 7.23
Pimco High Income Com Shs (PHK) 0.0 $178k 35k 5.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $178k 14k 12.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $178k 16k 11.12
Nustar Energy Unit Com (NS) 0.0 $178k 13k 14.01
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $176k 16k 10.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $173k 12k 14.80
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $171k 38k 4.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $168k 43k 3.95
Cion Invt Corp (CION) 0.0 $162k 19k 8.70
Pgim Global Short Duration H (GHY) 0.0 $161k 14k 11.50
Carnival Corp Common Stock (CCL) 0.0 $160k 19k 8.66
Gladstone Investment Corporation (GAIN) 0.0 $159k 11k 14.07
First Trust Energy Income & Gr (FEN) 0.0 $159k 10k 15.90
Blackrock Debt Strategies Com New (DSU) 0.0 $158k 17k 9.14
Omeros Corporation (OMER) 0.0 $158k 58k 2.74
Ring Energy (REI) 0.0 $158k 59k 2.66
Vale S A Sponsored Ads (VALE) 0.0 $157k 11k 14.59
Arbor Realty Trust (ABR) 0.0 $157k 12k 13.15
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $157k 20k 8.06
Medallion Financial (MFIN) 0.0 $154k 24k 6.42
Chimera Invt Corp Com New (CIM) 0.0 $153k 17k 8.84
Cornerstone Strategic Value (CLM) 0.0 $151k 18k 8.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $143k 12k 11.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $141k 15k 9.55
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $141k 12k 11.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $141k 11k 13.12
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $137k 14k 9.79
Western Asset Hgh Yld Dfnd (HYI) 0.0 $134k 11k 12.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 11k 11.76
Nokia Corp Sponsored Adr (NOK) 0.0 $123k 27k 4.62
DNP Select Income Fund (DNP) 0.0 $117k 11k 10.88
Proshares Tr Bitcoin Strate (BITO) 0.0 $116k 10k 11.60
Liberty All-Star Growth Fund (ASG) 0.0 $114k 20k 5.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $108k 11k 9.54
New Amer High Income Com New (HYB) 0.0 $99k 15k 6.81
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $99k 14k 7.33
Brookdale Senior Living (BKD) 0.0 $95k 21k 4.52
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 13k 7.22
Allianzgi Convertible & Income (NCV) 0.0 $91k 25k 3.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $89k 11k 8.38
First Tr Mlp & Energy Income (FEI) 0.0 $85k 11k 7.73
Cornerstone Total Rtrn Fd In (CRF) 0.0 $84k 10k 8.36
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $83k 13k 6.38
E M X Royalty Corpor small blend (EMX) 0.0 $79k 43k 1.85
Banco Santander Adr (SAN) 0.0 $71k 25k 2.80
Nikola Corp (NKLA) 0.0 $69k 15k 4.73
Oaktree Specialty Lending Corp 0.0 $68k 11k 6.51
Tilray Brands Com Cl 2 (TLRY) 0.0 $63k 20k 3.12
Matterport Com Cl A (MTTR) 0.0 $62k 17k 3.65
Nuveen Multi-mkt Inc Income (JMM) 0.0 $61k 10k 6.10
Orchid Is Cap 0.0 $58k 21k 2.83
New York Mtg Tr Com Par $.02 0.0 $57k 21k 2.74
Vaneck Etf Trust Vaneck Russia Et 0.0 $56k 10k 5.60
Energy Fuels Com New (UUUU) 0.0 $50k 10k 4.87
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $50k 27k 1.89
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $49k 13k 3.77
Cadiz Com New (CDZI) 0.0 $47k 20k 2.35
Arlington Asset Invst Corp Cl A New 0.0 $37k 11k 3.23
OraSure Technologies (OSUR) 0.0 $33k 12k 2.74
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $23k 12k 1.92
Spectrum Pharmaceuticals 0.0 $20k 26k 0.76
Ampio Pharmaceuticals 0.0 $10k 57k 0.18