Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Sheaff Brock Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (Principal) (AAPL) 13.2 $123M 888k 138.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) 12.2 $113M 317k 357.18
Amazon (AMZN) 1.9 $17M 154k 113.00
Microsoft Corporation Call Option (Principal) (MSFT) 1.8 $17M 73k 232.94
Eli Lilly & Co. (LLY) 1.6 $15M 46k 323.34
Johnson & Johnson (JNJ) 1.3 $13M 76k 163.36
Cisco Systems (CSCO) 1.2 $12M 291k 40.00
Listed Fd Tr Dividend Perfmrs (IPDP) 1.2 $12M 1.0M 11.48
Home Depot (HD) 1.2 $11M 41k 275.94
Abbvie (ABBV) 1.2 $11M 84k 134.21
NVIDIA Corporation Call Option (Principal) (NVDA) 1.1 $10M 82k 121.30
Merck & Co (MRK) 1.0 $9.7M 113k 86.12
Apa Corporation (APA) 0.9 $8.8M 256k 34.19
JPMorgan Chase & Co. (JPM) 0.9 $8.5M 81k 104.50
United Parcel Service CL B (UPS) 0.9 $8.2M 51k 161.55
Listed Fd Tr Preferred Plus (IPPP) 0.9 $8.2M 889k 9.17
Qualcomm (QCOM) 0.9 $8.0M 71k 112.97
UnitedHealth (UNH) 0.9 $8.0M 16k 505.06
Lockheed Martin Corporation (LMT) 0.8 $7.9M 20k 386.31
Oracle Corporation (ORCL) 0.8 $7.9M 129k 61.07
CVS Caremark Corporation (CVS) 0.8 $7.8M 82k 95.37
Texas Instruments Incorporated (TXN) 0.8 $7.7M 50k 154.79
Iron Mountain (IRM) 0.8 $7.7M 175k 43.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.6M 28k 267.27
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.5M 78k 96.16
Exxon Mobil Corporation (XOM) 0.8 $7.4M 85k 87.31
Penske Automotive (PAG) 0.8 $7.2M 74k 98.43
Allstate Corporation (ALL) 0.8 $7.2M 58k 124.52
Dow (DOW) 0.8 $7.2M 163k 43.93
Hubbell (HUBB) 0.8 $7.1M 32k 223.01
Kla Corp Com New (KLAC) 0.8 $7.1M 24k 302.62
Walt Disney Company (DIS) 0.7 $6.7M 71k 94.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.3M 66k 95.66
Procter & Gamble Company (PG) 0.7 $6.2M 49k 126.25
Cummins (CMI) 0.7 $6.1M 30k 203.52
Tesla Motors (TSLA) 0.6 $6.0M 23k 265.26
Discover Financial Services (DFS) 0.6 $5.9M 65k 90.93
Broadcom (AVGO) 0.6 $5.7M 13k 444.00
Corning Incorporated (GLW) 0.6 $5.6M 194k 29.02
American Financial (AFG) 0.6 $5.4M 44k 122.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $5.4M 19k 287.31
Target Corporation (TGT) 0.6 $5.4M 37k 148.38
Oneok (OKE) 0.6 $5.4M 105k 51.24
Globe Life (GL) 0.6 $5.4M 54k 99.70
Parker-Hannifin Corporation (PH) 0.5 $5.1M 21k 242.33
Chevron Corporation (CVX) 0.5 $5.1M 36k 143.67
Kroger (KR) 0.5 $5.1M 116k 43.75
Sirius Xm Holdings (SIRI) 0.5 $5.0M 880k 5.71
TriCo Bancshares (TCBK) 0.5 $4.8M 108k 44.65
Williams-Sonoma (WSM) 0.5 $4.6M 39k 117.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $4.1M 78k 53.24
ConocoPhillips (COP) 0.4 $4.1M 40k 102.33
Innovative Industria A (IIPR) 0.4 $3.8M 43k 88.50
Bank of America Corporation (BAC) 0.4 $3.8M 126k 30.20
Meta Platforms Cl A (META) 0.4 $3.8M 28k 135.67
Cme (CME) 0.4 $3.7M 21k 177.12
Philip Morris International (PM) 0.4 $3.6M 44k 83.01
Pfizer (PFE) 0.4 $3.6M 82k 43.76
Comcast Corp Cl A (CMCSA) 0.4 $3.5M 120k 29.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 13k 267.05
Ford Motor Company (F) 0.4 $3.5M 310k 11.20
Honeywell International (HON) 0.4 $3.5M 21k 166.96
Coca-Cola Company (KO) 0.4 $3.3M 59k 56.02
Bristol Myers Squibb Call Option (Principal) (BMY) 0.4 $3.3M 47k 71.00
Visa Com Cl A (V) 0.3 $3.2M 18k 177.65
Travelers Companies (TRV) 0.3 $3.2M 21k 153.22
Altria (MO) 0.3 $3.1M 77k 40.38
3M Company (MMM) 0.3 $3.0M 27k 110.48
McDonald's Corporation (MCD) 0.3 $3.0M 13k 230.72
Verizon Communications (VZ) 0.3 $2.8M 75k 37.97
Wal-Mart Stores (WMT) 0.3 $2.8M 22k 129.70
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 9.1k 284.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 14k 179.50
Netflix (NFLX) 0.3 $2.5M 10k 235.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 9.5k 257.25
Deere & Company (DE) 0.2 $2.3M 6.9k 333.86
Lowe's Companies (LOW) 0.2 $2.3M 12k 187.77
Advanced Micro Devices (AMD) 0.2 $2.2M 35k 63.36
Ametek (AME) 0.2 $2.2M 20k 113.40
Southern Company (SO) 0.2 $2.1M 31k 68.02
Arthur J. Gallagher & Co. (AJG) 0.2 $2.1M 12k 171.24
Pepsi (PEP) 0.2 $2.1M 13k 163.26
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.0M 362k 5.53
Tractor Supply Company (TSCO) 0.2 $1.9M 10k 185.92
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.0k 472.35
Boeing Company (BA) 0.2 $1.8M 15k 121.06
Cadence Design Systems (CDNS) 0.2 $1.8M 11k 163.45
Intel Corporation (INTC) 0.2 $1.8M 71k 25.77
American Express Company (AXP) 0.2 $1.8M 13k 134.89
AutoNation (AN) 0.2 $1.8M 18k 101.89
Marvell Technology (MRVL) 0.2 $1.8M 42k 42.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 5.4k 328.25
Lpl Financial Holdings (LPLA) 0.2 $1.8M 8.1k 218.51
International Business Machines (IBM) 0.2 $1.8M 15k 118.78
Badger Meter (BMI) 0.2 $1.8M 19k 92.37
Simon Property (SPG) 0.2 $1.7M 19k 89.77
Synopsys (SNPS) 0.2 $1.6M 5.4k 305.47
Enterprise Products Partners (EPD) 0.2 $1.6M 68k 23.78
W.W. Grainger (GWW) 0.2 $1.6M 3.2k 489.14
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 29k 54.83
Danaher Corporation (DHR) 0.2 $1.6M 6.0k 258.33
At&t (T) 0.2 $1.6M 101k 15.34
Digital Realty Trust (DLR) 0.2 $1.5M 15k 99.20
Cintas Corporation (CTAS) 0.2 $1.5M 3.9k 388.11
Hershey Company (HSY) 0.2 $1.5M 6.9k 220.50
Old Dominion Freight Line (ODFL) 0.2 $1.5M 5.9k 248.82
Sensient Technologies Corporation (SXT) 0.2 $1.5M 21k 69.34
Carlisle Companies (CSL) 0.2 $1.5M 5.2k 280.45
Omega Healthcare Investors (OHI) 0.2 $1.4M 49k 29.48
Gartner (IT) 0.1 $1.4M 5.0k 276.71
Genuine Parts Company (GPC) 0.1 $1.4M 9.1k 149.30
Caterpillar (CAT) 0.1 $1.4M 8.2k 164.06
American Tower Reit (AMT) 0.1 $1.3M 6.2k 214.62
Vici Pptys (VICI) 0.1 $1.3M 44k 29.85
Atkore Intl (ATKR) 0.1 $1.3M 17k 77.84
Public Storage (PSA) 0.1 $1.3M 4.4k 292.91
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 93.02
Paypal Holdings (PYPL) 0.1 $1.3M 15k 86.04
Globus Med Cl A (GMED) 0.1 $1.3M 21k 59.57
Eversource Energy (ES) 0.1 $1.2M 16k 77.98
Entegris (ENTG) 0.1 $1.2M 15k 83.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 18k 66.44
Abbott Laboratories (ABT) 0.1 $1.2M 12k 96.72
CSX Corporation (CSX) 0.1 $1.2M 44k 26.64
Nike CL B (NKE) 0.1 $1.2M 14k 83.13
Mid-America Apartment (MAA) 0.1 $1.2M 7.5k 155.09
Topbuild (BLD) 0.1 $1.2M 7.0k 164.71
Prologis (PLD) 0.1 $1.1M 11k 101.62
Getty Realty (GTY) 0.1 $1.1M 42k 26.88
Intuit (INTU) 0.1 $1.1M 2.9k 387.27
Udr (UDR) 0.1 $1.1M 27k 41.71
Lattice Semiconductor (LSCC) 0.1 $1.1M 23k 49.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 100k 11.03
Crocs (CROX) 0.1 $1.1M 16k 68.65
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 7.8k 140.25
Nextera Energy (NEE) 0.1 $1.1M 14k 78.38
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 226.24
EastGroup Properties (EGP) 0.1 $1.1M 7.5k 144.30
Urstadt Biddle Pptys Cl A 0.1 $1.1M 70k 15.52
AvalonBay Communities (AVB) 0.1 $1.1M 5.9k 184.16
Medtronic SHS (MDT) 0.1 $1.1M 13k 80.76
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.1M 46k 23.22
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.1M 5.1k 204.89
Physicians Realty Trust 0.1 $1.0M 70k 15.04
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 8.8k 118.77
Peak (DOC) 0.1 $1.0M 45k 22.92
salesforce (CRM) 0.1 $1.0M 7.2k 143.87
Waste Management (WM) 0.1 $1.0M 6.5k 160.16
Truist Financial Corp equities (TFC) 0.1 $1.0M 24k 43.56
Walgreen Boots Alliance (WBA) 0.1 $1.0M 33k 31.39
Snap-on Incorporated (SNA) 0.1 $1.0M 5.1k 201.42
Applied Materials (AMAT) 0.1 $1.0M 12k 81.90
Regions Financial Corporation (RF) 0.1 $1.0M 50k 20.08
Autodesk (ADSK) 0.1 $1.0M 5.4k 186.72
Wells Fargo & Company (WFC) 0.1 $1.0M 25k 40.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $992k 7.6k 131.22
Humana (HUM) 0.1 $958k 2.0k 485.31
Perficient (PRFT) 0.1 $940k 15k 65.04
Brunswick Corporation (BC) 0.1 $930k 14k 65.42
Western Alliance Bancorporation (WAL) 0.1 $928k 14k 65.75
Morgan Stanley Com New (MS) 0.1 $928k 12k 79.00
Kimberly-Clark Corporation (KMB) 0.1 $921k 8.2k 112.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $889k 9.7k 91.65
Citigroup Com New (C) 0.1 $878k 21k 41.66
Prosperity Bancshares (PB) 0.1 $877k 13k 66.72
Duke Realty Corp Com New 0.1 $872k 18k 48.19
Valero Energy Corporation (VLO) 0.1 $863k 8.1k 106.82
IDEXX Laboratories (IDXX) 0.1 $862k 2.6k 325.77
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $860k 3.3k 262.12
Ares Capital Corporation (ARCC) 0.1 $853k 51k 16.88
Starbucks Corporation (SBUX) 0.1 $853k 10k 84.30
Sl Green Realty Corp (SLG) 0.1 $853k 21k 40.15
Amgen (AMGN) 0.1 $841k 3.7k 225.35
Pioneer Natural Resources (PXD) 0.1 $839k 3.9k 216.40
Micron Technology (MU) 0.1 $838k 17k 50.11
Occidental Petroleum Corporation Call Option (Principal) (OXY) 0.1 $837k 14k 61.40
Emerson Electric (EMR) 0.1 $823k 11k 73.25
Hartford Financial Services (HIG) 0.1 $818k 13k 61.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $810k 8.2k 98.91
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $803k 17k 46.15
Ishares Tr Select Divid Etf (DVY) 0.1 $799k 7.4k 107.26
Avantor (AVTR) 0.1 $798k 41k 19.59
TJX Companies (TJX) 0.1 $788k 13k 62.11
Adobe Systems Incorporated (ADBE) 0.1 $776k 2.8k 275.27
Prudential Financial (PRU) 0.1 $774k 9.0k 85.72
Cbre Group Cl A (CBRE) 0.1 $770k 11k 67.54
Raytheon Technologies Corp (RTX) 0.1 $761k 9.3k 81.86
Polaris Industries (PII) 0.1 $746k 7.8k 95.64
M&T Bank Corporation (MTB) 0.1 $738k 4.2k 176.39
Kraft Heinz (KHC) 0.1 $734k 22k 33.37
PNC Financial Services (PNC) 0.1 $734k 4.9k 149.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $731k 15k 47.53
MetLife (MET) 0.1 $727k 12k 60.75
Edwards Lifesciences (EW) 0.1 $719k 8.7k 82.66
Union Pacific Corporation (UNP) 0.1 $714k 3.7k 194.92
Eaton Corp SHS (ETN) 0.1 $709k 5.3k 133.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $685k 17k 39.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $679k 4.2k 163.50
Wp Carey (WPC) 0.1 $675k 9.7k 69.82
Pdc Energy 0.1 $666k 12k 57.80
America Movil Sab De Cv Spon Adr L Shs 0.1 $652k 40k 16.48
Stryker Corporation (SYK) 0.1 $649k 3.2k 202.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $648k 21k 31.68
Old Republic International Corporation (ORI) 0.1 $647k 31k 20.95
Colgate-Palmolive Company (CL) 0.1 $645k 9.2k 70.24
Marathon Petroleum Corp (MPC) 0.1 $636k 6.4k 99.28
Blackstone Group Inc Com Cl A (BX) 0.1 $630k 7.5k 83.70
Inmode SHS (INMD) 0.1 $626k 22k 29.12
Enbridge (ENB) 0.1 $614k 17k 37.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $611k 3.7k 165.05
Us Bancorp Del Com New (USB) 0.1 $607k 15k 40.31
Select Sector Spdr Tr Energy (XLE) 0.1 $597k 8.3k 72.06
Archer Daniels Midland Company (ADM) 0.1 $596k 7.4k 80.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $583k 3.1k 187.88
General Electric Com New (GE) 0.1 $561k 9.1k 61.85
Trimble Navigation (TRMB) 0.1 $559k 10k 54.27
The Trade Desk Com Cl A (TTD) 0.1 $558k 9.3k 59.74
Lam Research Corporation (LRCX) 0.1 $539k 1.5k 366.42
Kinder Morgan (KMI) 0.1 $537k 32k 16.65
TowneBank (TOWN) 0.1 $537k 20k 26.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $534k 13k 42.38
Celsius Hldgs Com New (CELH) 0.1 $530k 5.8k 90.66
Triton Intl Cl A 0.1 $522k 9.5k 54.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $515k 47k 11.00
Hormel Foods Corporation (HRL) 0.1 $515k 11k 45.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $515k 8.8k 58.54
Cleveland-cliffs (CLF) 0.1 $513k 38k 13.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $513k 6.9k 74.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $510k 14k 36.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $506k 3.1k 164.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $502k 4.1k 121.05
Williams Companies (WMB) 0.1 $502k 18k 28.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $501k 13k 37.78
Yum! Brands (YUM) 0.1 $500k 4.7k 106.27
Main Street Capital Corporation (MAIN) 0.1 $488k 15k 33.61
Centene Corporation (CNC) 0.1 $486k 6.2k 77.86
Putnam Managed Municipal Income Trust (PMM) 0.1 $484k 86k 5.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $481k 66k 7.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $478k 1.2k 401.34
Vanguard World Mega Cap Index (MGC) 0.1 $478k 3.8k 124.74
Charles Schwab Corporation (SCHW) 0.1 $469k 6.5k 71.89
Norfolk Southern (NSC) 0.1 $468k 2.2k 209.49
Wec Energy Group (WEC) 0.1 $467k 5.2k 89.52
BP Sponsored Adr (BP) 0.0 $464k 16k 28.54
Compass Diversified Sh Ben Int (CODI) 0.0 $462k 26k 18.05
Steel Dynamics (STLD) 0.0 $453k 6.4k 70.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $453k 15k 30.01
Prospect Capital Corporation (PSEC) 0.0 $453k 73k 6.20
Tri-Continental Corporation (TY) 0.0 $445k 17k 25.55
Ameren Corporation (AEE) 0.0 $444k 5.5k 80.46
First Solar (FSLR) 0.0 $440k 3.3k 132.33
Realty Income (O) 0.0 $438k 7.5k 58.16
Corteva (CTVA) 0.0 $432k 7.6k 57.21
Pulte (PHM) 0.0 $431k 12k 37.48
Johnson Ctls Intl SHS (JCI) 0.0 $426k 8.7k 49.17
Best Buy (BBY) 0.0 $426k 6.7k 63.37
eBay (EBAY) 0.0 $426k 12k 36.80
First Us Bancshares (FUSB) 0.0 $425k 53k 7.96
Foot Locker (FL) 0.0 $423k 14k 31.11
Scorpio Tankers SHS (STNG) 0.0 $420k 10k 42.00
NetApp (NTAP) 0.0 $414k 6.7k 61.79
Baxter International (BAX) 0.0 $412k 7.6k 53.88
Fiserv (FI) 0.0 $410k 4.4k 93.54
Marriott Intl Cl A (MAR) 0.0 $408k 2.9k 140.21
Intuitive Surgical Com New (ISRG) 0.0 $408k 2.2k 187.59
Vodafone Group Sponsored Adr (VOD) 0.0 $407k 36k 11.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $403k 1.9k 214.13
Middleby Corporation (MIDD) 0.0 $402k 3.1k 128.03
AFLAC Incorporated (AFL) 0.0 $401k 7.1k 56.22
Welltower Inc Com reit (WELL) 0.0 $396k 6.2k 64.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $393k 2.9k 135.01
Bhp Group Sponsored Ads (BHP) 0.0 $393k 7.9k 50.06
Linde SHS 0.0 $391k 1.4k 269.84
Crown Castle Intl (CCI) 0.0 $388k 2.7k 144.72
Twilio Cl A (TWLO) 0.0 $387k 5.6k 69.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $385k 2.7k 142.43
Arista Networks (ANET) 0.0 $385k 3.4k 112.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $380k 4.0k 94.81
Axon Enterprise (AXON) 0.0 $379k 3.3k 115.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $379k 2.6k 143.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $378k 6.6k 57.49
Nutrien (NTR) 0.0 $377k 4.5k 83.43
Illinois Tool Works (ITW) 0.0 $372k 2.1k 180.58
4068594 Enphase Energy (ENPH) 0.0 $366k 1.3k 277.48
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 28k 13.16
Northrop Grumman Corporation (NOC) 0.0 $361k 768.00 470.05
Cheniere Energy Com New (LNG) 0.0 $361k 2.2k 165.98
Activision Blizzard 0.0 $361k 4.9k 74.28
Las Vegas Sands (LVS) 0.0 $359k 9.6k 37.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $359k 44k 8.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $356k 3.5k 101.57
Shell Spon Ads (SHEL) 0.0 $353k 7.1k 49.74
Air Products & Chemicals (APD) 0.0 $352k 1.5k 232.96
Constellation Brands Cl A (STZ) 0.0 $349k 1.5k 229.45
Quanta Services (PWR) 0.0 $346k 2.7k 127.35
Thermo Fisher Scientific (TMO) 0.0 $344k 679.00 506.63
Comerica Incorporated (CMA) 0.0 $341k 4.8k 71.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $341k 821.00 415.35
Intercontinental Exchange (ICE) 0.0 $341k 3.8k 90.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $340k 29k 11.87
Roku Com Cl A (ROKU) 0.0 $340k 6.0k 56.45
Dominion Resources (D) 0.0 $331k 4.8k 69.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $331k 7.1k 46.57
Phillips 66 (PSX) 0.0 $329k 4.1k 80.64
Booking Holdings (BKNG) 0.0 $329k 200.00 1645.00
S&p Global (SPGI) 0.0 $329k 1.1k 305.19
General Mills (GIS) 0.0 $327k 4.3k 76.62
FedEx Corporation (FDX) 0.0 $325k 2.2k 148.47
International Paper Company (IP) 0.0 $323k 10k 31.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $321k 2.5k 127.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k 4.0k 79.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $317k 2.6k 121.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $317k 1.8k 174.18
D.R. Horton (DHI) 0.0 $314k 4.7k 67.31
Gilead Sciences (GILD) 0.0 $313k 5.1k 61.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $312k 17k 18.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $310k 1.4k 218.93
Fortinet (FTNT) 0.0 $309k 6.3k 49.19
American Electric Power Company (AEP) 0.0 $309k 3.6k 86.34
Teekay Tankers Cl A (TNK) 0.0 $308k 11k 27.52
Skyworks Solutions (SWKS) 0.0 $308k 3.6k 85.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $307k 3.8k 80.26
Cigna Corp (CI) 0.0 $306k 1.1k 277.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $303k 1.0k 289.12
B. Riley Financial (RILY) 0.0 $300k 6.7k 44.51
DTE Energy Company (DTE) 0.0 $300k 2.6k 115.21
Phillips Edison & Co Common Stock (PECO) 0.0 $299k 11k 28.01
Zimmer Holdings (ZBH) 0.0 $298k 2.8k 104.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $297k 7.9k 37.76
Southwest Airlines (LUV) 0.0 $295k 9.6k 30.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $295k 5.9k 50.07
O'reilly Automotive (ORLY) 0.0 $295k 420.00 702.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $293k 20k 15.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $293k 2.9k 102.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 11k 26.12
Moderna (MRNA) 0.0 $289k 2.4k 118.06
MercadoLibre (MELI) 0.0 $288k 348.00 827.59
Boston Scientific Corporation (BSX) 0.0 $287k 7.4k 38.78
Freeport-mcmoran CL B (FCX) 0.0 $286k 11k 27.35
Consolidated Edison (ED) 0.0 $285k 3.3k 85.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $284k 6.0k 47.33
Horizon Therapeutics Pub L SHS 0.0 $281k 4.5k 61.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $281k 4.5k 62.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $278k 4.5k 61.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $277k 6.0k 46.17
Devon Energy Corporation (DVN) 0.0 $275k 4.6k 60.21
Benson Hill Common Stock (BHIL) 0.0 $274k 100k 2.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $272k 6.1k 44.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $268k 17k 15.65
Goldman Sachs (GS) 0.0 $267k 913.00 292.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 2.9k 91.32
Annaly Capital Management In Com New (NLY) 0.0 $263k 15k 17.17
Sensus Healthcare (SRTS) 0.0 $263k 21k 12.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $263k 9.4k 28.03
Public Service Enterprise (PEG) 0.0 $261k 4.6k 56.15
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $261k 4.0k 65.25
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $260k 42k 6.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $260k 34k 7.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $260k 2.7k 96.37
Agnc Invt Corp Com reit (AGNC) 0.0 $260k 31k 8.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $258k 3.0k 87.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $256k 7.3k 35.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $255k 3.6k 69.94
Zscaler Incorporated (ZS) 0.0 $255k 1.6k 164.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $253k 705.00 358.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $251k 22k 11.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $250k 6.9k 36.04
Rivernorth Opprtunities Fd I (RIV) 0.0 $250k 21k 12.20
Pembina Pipeline Corp (PBA) 0.0 $249k 8.2k 30.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $246k 5.0k 49.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $243k 4.0k 60.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $242k 5.1k 47.45
Medical Properties Trust (MPW) 0.0 $240k 20k 11.87
Atlassian Corp Cl A 0.0 $239k 1.1k 210.94
Campbell Soup Company (CPB) 0.0 $238k 5.1k 47.13
Chord Energy Corporation Com New (CHRD) 0.0 $237k 1.7k 136.84
Nasdaq Omx (NDAQ) 0.0 $230k 4.1k 56.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $230k 19k 11.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $228k 2.9k 79.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $227k 24k 9.51
BlackRock (BLK) 0.0 $226k 410.00 551.22
Albemarle Corporation (ALB) 0.0 $225k 850.00 264.71
Anavex Life Sciences Corp Com New (AVXL) 0.0 $224k 22k 10.30
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $223k 27k 8.22
Flowers Foods (FLO) 0.0 $222k 9.0k 24.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $220k 2.7k 82.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $219k 1.1k 206.21
National Bankshares (NKSH) 0.0 $218k 6.5k 33.73
Gra (GGG) 0.0 $217k 3.6k 59.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $217k 2.7k 79.52
Shopify Cl A (SHOP) 0.0 $217k 8.1k 26.96
Barings Bdc (BBDC) 0.0 $217k 26k 8.28
Generac Holdings (GNRC) 0.0 $216k 1.2k 178.07
Lennar Corp Cl A (LEN) 0.0 $216k 2.9k 74.71
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $215k 66k 3.24
L3harris Technologies (LHX) 0.0 $214k 1.0k 207.97
Motorola Solutions Com New (MSI) 0.0 $213k 951.00 223.97
Arbor Realty Trust (ABR) 0.0 $212k 18k 11.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $212k 3.2k 66.04
CarMax (KMX) 0.0 $212k 3.2k 66.15
Xcel Energy (XEL) 0.0 $212k 3.3k 63.93
Keysight Technologies (KEYS) 0.0 $210k 1.3k 157.30
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $208k 22k 9.53
Option Care Health Com New (OPCH) 0.0 $206k 6.5k 31.53
General Motors Company (GM) 0.0 $204k 6.4k 32.08
Kite Rlty Group Tr Com New (KRG) 0.0 $200k 12k 17.18
Carnival Corp Common Stock (CCL) 0.0 $193k 27k 7.05
Gabelli Equity Trust (GAB) 0.0 $189k 34k 5.50
Dynex Cap (DX) 0.0 $188k 16k 11.63
BlackRock Municipal Income Trust II (BLE) 0.0 $185k 19k 10.02
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $183k 51k 3.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $183k 20k 9.15
Omeros Corporation (OMER) 0.0 $181k 58k 3.14
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $181k 13k 13.50
BlackRock Enhanced Capital and Income (CII) 0.0 $180k 11k 16.47
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $179k 19k 9.66
Virtus Global Divid Income F (ZTR) 0.0 $176k 28k 6.23
Nustar Energy Unit Com (NS) 0.0 $172k 13k 13.54
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $170k 20k 8.46
Gabelli Global Multimedia Trust (GGT) 0.0 $170k 27k 6.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $168k 19k 9.08
Medallion Financial (MFIN) 0.0 $168k 24k 7.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $168k 12k 14.08
Sonos (SONO) 0.0 $167k 12k 13.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $166k 13k 13.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $161k 14k 11.35
Pimco High Income Com Shs (PHK) 0.0 $160k 35k 4.64
Rithm Capital Corp Com New (RITM) 0.0 $160k 22k 7.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $160k 15k 11.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $160k 44k 3.67
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $159k 38k 4.24
Blackrock Debt Strategies Com New (DSU) 0.0 $159k 18k 8.94
Cion Invt Corp (CION) 0.0 $158k 19k 8.49
Vale S A Sponsored Ads (VALE) 0.0 $153k 12k 13.35
Cornerstone Strategic Value (CLM) 0.0 $150k 18k 8.55
Ring Energy (REI) 0.0 $149k 64k 2.31
First Trust Energy Income & Gr (FEN) 0.0 $148k 10k 14.80
Pgim Global Short Duration H (GHY) 0.0 $148k 14k 10.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $145k 12k 12.34
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $139k 20k 7.14
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $138k 14k 9.86
Gladstone Investment Corporation (GAIN) 0.0 $137k 11k 12.12
New Amer High Income Com New (HYB) 0.0 $130k 20k 6.49
American Airls (AAL) 0.0 $129k 11k 12.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 15k 8.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $125k 11k 11.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $123k 11k 11.18
Proshares Tr Bitcoin Strate (BITO) 0.0 $120k 10k 12.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 11k 10.59
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $118k 12k 9.83
Nokia Corp Sponsored Adr (NOK) 0.0 $114k 27k 4.28
DNP Select Income Fund (DNP) 0.0 $112k 11k 10.38
Chimera Invt Corp Com New (CIM) 0.0 $101k 19k 5.23
Palantir Technologies Cl A (PLTR) 0.0 $100k 12k 8.15
Brookdale Senior Living (BKD) 0.0 $97k 23k 4.25
Liberty All-Star Growth Fund (ASG) 0.0 $97k 20k 4.96
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 14k 6.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $89k 10k 8.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $88k 11k 8.28
Madison Covered Call Eq Strat (MCN) 0.0 $86k 13k 6.43
Cornerstone Total Rtrn Fd In (CRF) 0.0 $82k 10k 8.17
First Tr Mlp & Energy Income (FEI) 0.0 $82k 12k 7.13
Allianzgi Convertible & Income (NCV) 0.0 $81k 25k 3.21
Dht Holdings Shs New (DHT) 0.0 $79k 11k 7.55
E M X Royalty Corpor small blend (EMX) 0.0 $79k 43k 1.85
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $77k 13k 5.92
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $75k 14k 5.56
Matterport Com Cl A (MTTR) 0.0 $68k 18k 3.78
Under Armour Cl A (UAA) 0.0 $68k 10k 6.60
Energy Fuels Com New (UUUU) 0.0 $63k 10k 6.14
Oaktree Specialty Lending Corp 0.0 $63k 11k 6.03
Nuveen Multi-mkt Inc Income (JMM) 0.0 $59k 10k 5.90
Banco Santander Adr (SAN) 0.0 $59k 25k 2.33
Vaneck Etf Trust Vaneck Russia Et 0.0 $56k 10k 5.60
Tilray Brands Com Cl 2 (TLRY) 0.0 $55k 20k 2.73
Nikola Corp (NKLA) 0.0 $53k 15k 3.52
Cadiz Com New (CDZI) 0.0 $49k 26k 1.88
New York Mtg Tr Com Par $.02 0.0 $49k 21k 2.35
OraSure Technologies (OSUR) 0.0 $46k 12k 3.82
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $45k 27k 1.70
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $44k 13k 3.38
Arlington Asset Invst Corp Cl A New 0.0 $31k 11k 2.71
Spectrum Pharmaceuticals Call Option (Principal) 0.0 $22k 48k 0.45
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $21k 12k 1.75
Imac Hldgs 0.0 $7.0k 19k 0.37
Akebia Therapeutics Call Option (Principal) (AKBA) 0.0 $4.0k 14k 0.29
Ampio Pharmaceuticals 0.0 $3.0k 57k 0.05
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 15k 0.00