Sheaff Brock Investment Advisors

Latest statistics and disclosures from Sheaff Brock Investment Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sheaff Brock Investment Advisors

Companies in the Sheaff Brock Investment Advisors portfolio as of the March 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 (SPY) 21.6 $306M -5% 677k 451.64
Apple (AAPL) 13.6 $193M -2% 1.1M 174.61
Amazon (AMZN) 3.2 $46M +24% 14k 3259.93
NVIDIA Corporation (NVDA) 2.1 $30M +7% 111k 272.86
Alphabet Cap Stk Cl C (GOOG) 1.8 $26M +11% 9.3k 2793.19
Microsoft Corporation (MSFT) 1.7 $24M +17% 76k 308.32
Cisco Systems (CSCO) 1.1 $16M -2% 290k 55.76
Listed Fd Tr Dividend Perfmrs 1.1 $16M NEW 937k 16.78
Eli Lilly & Co. (LLY) 1.1 $15M 52k 286.38
JPMorgan Chase & Co. (JPM) 1.0 $14M 103k 136.32
Johnson & Johnson (JNJ) 1.0 $14M 78k 177.23
Abbvie (ABBV) 1.0 $14M -10% 83k 162.11
Merck & Co (MRK) 0.9 $13M +457% 157k 82.05
Qualcomm (QCOM) 0.8 $11M -5% 74k 152.82

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United Parcel Service CL B (UPS) 0.8 $11M +8% 51k 214.45
Procter & Gamble Company (PG) 0.8 $11M -3% 71k 152.80
Iron Mountain (IRM) 0.8 $11M +2% 194k 55.41
Oracle Corporation (ORCL) 0.8 $11M +136% 130k 82.73
Walt Disney Company (DIS) 0.7 $10M -3% 75k 137.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $10M -15% 28k 362.50
Listed Fd Tr Preferred Plus 0.7 $9.5M NEW 843k 11.28
Texas Instruments Incorporated (TXN) 0.6 $9.2M +2% 50k 183.48
Lockheed Martin Corporation (LMT) 0.6 $9.2M +2% 21k 441.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.1M +10% 3.3k 2781.46
Home Depot (HD) 0.6 $9.1M 30k 299.34
UnitedHealth (UNH) 0.6 $9.0M -3% 18k 509.94
Kla Corp Com New (KLAC) 0.6 $8.8M -5% 24k 366.06
Allstate Corporation (ALL) 0.6 $8.6M +7% 62k 138.51
CVS Caremark Corporation (CVS) 0.6 $8.3M -12% 82k 101.21
Broadcom (AVGO) 0.6 $8.2M 13k 629.68
Exxon Mobil Corporation (XOM) 0.6 $8.0M -14% 97k 82.60
Innovative Industria A (IIPR) 0.6 $8.0M +4% 39k 205.39
Meta Platforms Cl A (FB) 0.5 $7.8M +4% 35k 222.39
Target Corporation (TGT) 0.5 $7.6M +3% 36k 212.23
Tesla Motors (TSLA) 0.5 $7.4M 6.9k 1077.49
Dow (DOW) 0.5 $7.3M -31% 114k 63.72
Discover Financial Services (DFS) 0.5 $7.2M 66k 110.20
Corning Incorporated (GLW) 0.5 $7.2M +2% 194k 36.91
Penske Automotive (PAG) 0.5 $7.1M +3% 75k 93.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $7.0M 78k 89.90
Fidelity National Financial Fnf Group Com (FNF) 0.5 $6.9M 141k 48.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.9M 13.00 529000.00
Cummins (CMI) 0.5 $6.5M +8% 32k 205.09
Genuine Parts Company (GPC) 0.5 $6.4M +2% 51k 126.02
Goldman Sachs (GS) 0.5 $6.4M 19k 330.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.3M +6% 18k 346.81
Hubbell (HUBB) 0.4 $6.1M +2% 33k 183.76
Parker-Hannifin Corporation (PH) 0.4 $6.0M 21k 283.78
Chevron Corporation (CVX) 0.4 $6.0M -4% 37k 162.77
Sirius Xm Holdings (SIRI) 0.4 $5.7M 864k 6.62
Williams-Sonoma (WSM) 0.4 $5.7M +3% 39k 145.01
Comcast Corp Cl A (CMCSA) 0.4 $5.6M +3% 119k 46.82
Globe Life (GL) 0.4 $5.4M 54k 100.59
Ford Motor Company (F) 0.4 $5.3M -2% 311k 16.90
Bank of America Corporation (BAC) 0.4 $5.2M -4% 125k 41.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 15k 352.88
Cme (CME) 0.3 $4.8M 20k 237.84
TriCo Bancshares (TCBK) 0.3 $4.3M 108k 40.03
Visa Com Cl A (V) 0.3 $4.3M -3% 20k 221.79
Travelers Companies (TRV) 0.3 $4.3M 24k 182.73
Pfizer (PFE) 0.3 $4.2M 81k 51.77
Philip Morris International (PM) 0.3 $4.0M 43k 93.94
Altria (MO) 0.3 $4.0M 77k 52.25
Verizon Communications (VZ) 0.3 $3.9M 77k 50.95
Netflix (NFLX) 0.3 $3.9M -6% 11k 374.49
Advanced Micro Devices (AMD) 0.3 $3.8M -11% 35k 109.31
Coca-Cola Company (KO) 0.3 $3.7M 60k 61.99
Boeing Company (BA) 0.2 $3.3M 17k 191.49
Intel Corporation (INTC) 0.2 $3.3M +2% 66k 49.57
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.2k 357.34
Wal-Mart Stores (WMT) 0.2 $3.3M -8% 22k 148.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.2M -11% 32k 100.21
Bristol Myers Squibb (BMY) 0.2 $3.2M -22% 44k 73.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 9.6k 337.01
3M Company (MMM) 0.2 $3.2M -56% 22k 148.89
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.2M +873% 49k 66.28
Applied Materials (AMAT) 0.2 $3.2M 24k 131.80
McDonald's Corporation (MCD) 0.2 $3.1M -2% 13k 247.20
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $3.0M +11% 839k 3.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M +8% 13k 227.69
Deere & Company (DE) 0.2 $2.9M 7.0k 415.48
Marvell Technology (MRVL) 0.2 $2.8M 39k 71.71
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.7M 331k 8.08
Ametek (AME) 0.2 $2.6M 20k 133.18
At&t (T) 0.2 $2.6M -2% 110k 23.63
Duke Realty Corp Com New (DRE) 0.2 $2.6M 44k 58.05
American Express Company (AXP) 0.2 $2.5M 14k 187.18
Tractor Supply Company (TSCO) 0.2 $2.4M +2% 10k 233.40
Digital Realty Trust (DLR) 0.2 $2.4M +5% 17k 141.83
Simon Property (SPG) 0.2 $2.4M +3% 18k 131.60
International Business Machines (IBM) 0.2 $2.3M -63% 18k 130.11
Lowe's Companies (LOW) 0.2 $2.3M 12k 202.22
Costco Wholesale Corporation (COST) 0.2 $2.3M -2% 3.9k 575.85
Southern Company (SO) 0.2 $2.2M 31k 72.52
Pepsi (PEP) 0.2 $2.2M 13k 167.41
Nike CL B (NKE) 0.2 $2.2M +9% 16k 134.54
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 12k 174.63
Lpl Financial Holdings (LPLA) 0.1 $2.1M +6% 11k 182.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M +49% 4.7k 415.09
Entegris (ENTG) 0.1 $1.9M +2% 15k 131.29
Cadence Design Systems (CDNS) 0.1 $1.9M 12k 164.43
Badger Meter (BMI) 0.1 $1.9M 19k 99.68
Synopsys (SNPS) 0.1 $1.9M 5.6k 333.19
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 29k 62.78
Caterpillar (CAT) 0.1 $1.8M 8.0k 222.90
AutoNation (AN) 0.1 $1.8M 18k 99.62
Old Dominion Freight Line (ODFL) 0.1 $1.8M 5.9k 298.77
Sensient Technologies Corporation (SXT) 0.1 $1.8M 21k 83.93
Danaher Corporation (DHR) 0.1 $1.7M +5% 5.9k 293.44
Adobe Systems Incorporated (ADBE) 0.1 $1.7M +39% 3.8k 455.52
Cintas Corporation (CTAS) 0.1 $1.7M 4.0k 425.23
Atkore Intl (ATKR) 0.1 $1.7M -2% 17k 98.42
Paypal Holdings (PYPL) 0.1 $1.7M -9% 15k 115.62
Public Storage (PSA) 0.1 $1.7M +4% 4.3k 390.43
CSX Corporation (CSX) 0.1 $1.6M +144% 44k 37.45
Enterprise Products Partners (EPD) 0.1 $1.6M -7% 63k 25.81
Perficient (PRFT) 0.1 $1.6M 14k 110.09
Prologis (PLD) 0.1 $1.6M -12% 9.7k 161.48
Globus Med Cl A (GMED) 0.1 $1.5M -32% 21k 73.78
Duke Energy Corp Com New (DUK) 0.1 $1.5M -12% 14k 111.65
Walgreen Boots Alliance (WBA) 0.1 $1.5M 34k 44.77
Abbott Laboratories (ABT) 0.1 $1.5M -2% 13k 118.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 14k 108.80
Cleveland-cliffs (CLF) 0.1 $1.5M +23% 46k 32.21
salesforce (CRM) 0.1 $1.5M -6% 7.0k 212.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M -5% 12k 126.89
Mid-America Apartment (MAA) 0.1 $1.5M 6.9k 209.45
EastGroup Properties (EGP) 0.1 $1.4M 7.1k 203.28
Micron Technology (MU) 0.1 $1.4M +16% 18k 77.82
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M -34% 8.8k 158.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.4M +121% 24k 58.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M -53% 8.1k 168.31
AvalonBay Communities (AVB) 0.1 $1.4M +5% 5.5k 248.40
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M 5.1k 263.66
Eversource Energy (ES) 0.1 $1.3M 15k 88.19
Gartner (IT) 0.1 $1.3M 4.5k 297.41
Intuit (INTU) 0.1 $1.3M 2.8k 480.88
Omega Healthcare Investors (OHI) 0.1 $1.3M +4% 43k 31.15
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M +5% 3.2k 413.78
American Tower Reit (AMT) 0.1 $1.3M -10% 5.2k 251.30
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 56.71
Alexandria Real Estate Equities (ARE) 0.1 $1.3M +10% 6.4k 201.31
Sl Green Realty Corp (SLG) 0.1 $1.3M NEW 16k 81.19
Medtronic SHS (MDT) 0.1 $1.3M -78% 11k 110.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M +58% 16k 78.81
IDEXX Laboratories (IDXX) 0.1 $1.2M -12% 2.2k 547.24
Nextera Energy (NEE) 0.1 $1.2M 15k 84.69
Urstadt Biddle Pptys Cl A (UBA) 0.1 $1.2M +5% 64k 18.81
Avantor (AVTR) 0.1 $1.2M 36k 33.83
Lattice Semiconductor (LSCC) 0.1 $1.2M +2% 20k 60.94
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.1 $1.2M +6% 42k 28.54
Wells Fargo & Company (WFC) 0.1 $1.2M +5% 25k 48.43
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.2M 10k 117.59
Vici Pptys (VICI) 0.1 $1.2M +7% 41k 28.45
Peak (PEAK) 0.1 $1.2M +6% 34k 34.32
Citigroup Com New (C) 0.1 $1.2M -11% 22k 53.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M +106% 17k 65.60
Physicians Realty Trust (DOC) 0.1 $1.1M +6% 64k 17.54
Emerson Electric (EMR) 0.1 $1.1M -10% 11k 98.00
Topbuild (BLD) 0.1 $1.1M -12% 6.1k 181.34
Houlihan Lokey Cl A (HLI) 0.1 $1.1M NEW 13k 87.80
Getty Realty (GTY) 0.1 $1.1M +7% 38k 28.62
General Electric Com New (GE) 0.1 $1.1M -2% 12k 91.49
MarineMax (HZO) 0.1 $1.1M 27k 40.27
Regions Financial Corporation (RF) 0.1 $1.1M -13% 48k 22.25
Cbre Group Cl A (CBRE) 0.1 $1.1M NEW 12k 91.55
Snap-on Incorporated (SNA) 0.1 $1.1M -3% 5.1k 205.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M +6% 94k 11.17
Ares Capital Corporation (ARCC) 0.1 $1.0M +2% 50k 20.96
Oneok (OKE) 0.1 $1.0M 15k 70.64
Western Alliance Bancorporation (WAL) 0.1 $1.0M 12k 82.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.0M +8% 14k 71.86
Edwards Lifesciences (EW) 0.1 $1000k NEW 8.5k 117.70
Kimberly-Clark Corporation (KMB) 0.1 $998k +98% 8.1k 123.22
Brunswick Corporation (BC) 0.1 $986k +2% 12k 80.89
Autodesk (ADSK) 0.1 $982k -11% 4.6k 214.32
Union Pacific Corporation (UNP) 0.1 $980k +35% 3.6k 273.34
Automatic Data Processing (ADP) 0.1 $952k 4.2k 227.48
Raytheon Technologies Corp (RTX) 0.1 $938k +6% 9.5k 99.07
Waste Management (WM) 0.1 $932k 5.9k 158.53
Crocs (CROX) 0.1 $931k -9% 12k 76.36
Ishares Tr Select Divid Etf (DVY) 0.1 $921k +22% 7.2k 128.17
Trimble Navigation (TRMB) 0.1 $921k 13k 72.17
Prosperity Bancshares (PB) 0.1 $916k 13k 69.39
PNC Financial Services (PNC) 0.1 $916k 5.0k 184.62
Yum! Brands Call Option (YUM) 0.1 $913k +64% 7.7k 118.67
Humana (HUM) 0.1 $905k 2.1k 435.02
Amgen (AMGN) 0.1 $888k +5% 3.7k 241.84
Roku Com Cl A (ROKU) 0.1 $884k +38% 7.1k 125.25
Prudential Financial (PRU) 0.1 $877k -17% 7.4k 118.23
Hartford Financial Services (HIG) 0.1 $876k NEW 12k 71.80
Twilio Cl A (TWLO) 0.1 $875k +3% 5.3k 164.68
ConocoPhillips (COP) 0.1 $858k +23% 8.6k 99.96
Pdc Energy (PDCE) 0.1 $837k 12k 72.64
Lam Research Corporation (LRCX) 0.1 $831k 1.5k 537.86
Morgan Stanley Com New (MS) 0.1 $825k NEW 9.4k 87.37
Valero Energy Corporation (VLO) 0.1 $823k +12% 8.1k 101.53
Inmode SHS (INMD) 0.1 $814k +29% 22k 36.92
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $811k 38k 21.15
Kraft Heinz (KHC) 0.1 $809k 21k 39.37
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $804k 15k 55.45
Honeywell International (HON) 0.1 $802k +7% 4.1k 194.52
Polaris Industries (PII) 0.1 $795k 7.6k 105.30
Old Republic International Corporation (ORI) 0.1 $789k 31k 25.87
Stryker Corporation (SYK) 0.1 $789k 3.0k 267.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $774k 80k 9.71
Starbucks Corporation (SBUX) 0.1 $768k -19% 8.4k 90.97
Archer Daniels Midland Company (ADM) 0.1 $767k 8.5k 90.21
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $763k 16k 49.05
Enbridge (ENB) 0.1 $763k +57% 17k 46.15
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $756k +20% 12k 63.00
Wp Carey (WPC) 0.1 $750k 9.3k 80.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $738k +9% 3.6k 205.40
Eaton Corp SHS (ETN) 0.1 $736k 4.9k 151.75
Lennar Corp Cl A (LEN) 0.1 $734k +4% 9.0k 81.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $733k +77% 3.1k 237.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $731k 20k 36.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $696k +25% 3.3k 208.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $685k -8% 97k 7.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $679k +100% 13k 53.89
M&T Bank Corporation (MTB) 0.0 $678k 4.0k 169.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $676k -23% 3.0k 227.14
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $667k +14% 6.3k 105.17
Intuitive Surgical Com New (ISRG) 0.0 $657k 2.2k 301.96
Colgate-Palmolive Company (CL) 0.0 $652k 8.6k 75.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $651k 50k 13.02
eBay (EBAY) 0.0 $649k +5% 11k 57.30
TJX Companies (TJX) 0.0 $645k 11k 60.62
First Us Bancshares (FUSB) 0.0 $623k 53k 11.66
Hormel Foods Corporation (HRL) 0.0 $623k 12k 51.55
Triton Intl Cl A (TRTN) 0.0 $617k 8.8k 70.17
Welltower Inc Com reit (WELL) 0.0 $605k -20% 6.3k 96.17
Medical Properties Trust (MPW) 0.0 $600k -14% 28k 21.12
TowneBank (TOWN) 0.0 $599k 20k 29.95
Norfolk Southern (NSC) 0.0 $595k 2.1k 285.37
Best Buy (BBY) 0.0 $592k -4% 6.5k 90.97
Johnson Ctls Intl SHS (JCI) 0.0 $577k +4% 8.8k 65.53
Prospect Capital Corporation (PSEC) 0.0 $576k 70k 8.26
Freeport-mcmoran CL B (FCX) 0.0 $569k +53% 11k 49.74
Occidental Petroleum Corporation Call Option (OXY) 0.0 $567k 10k 56.70
Baxter International (BAX) 0.0 $566k 7.3k 77.53
Select Sector Spdr Tr Energy (XLE) 0.0 $558k +85% 7.3k 76.58
NetApp (NTAP) 0.0 $556k NEW 6.7k 82.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $550k -48% 4.0k 137.02
Marathon Petroleum Corp (MPC) 0.0 $547k 6.4k 85.58
Vanguard World Mega Cap Index (MGC) 0.0 $546k 3.4k 159.18
Williams Companies (WMB) 0.0 $545k -19% 16k 33.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $540k 6.9k 78.15
Wec Energy Group (WEC) 0.0 $531k 5.3k 99.96
Charles Schwab Corporation (SCHW) 0.0 $530k 6.3k 84.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $528k 1.1k 490.71
Steel Dynamics (STLD) 0.0 $527k 6.3k 83.39
The Trade Desk Com Cl A (TTD) 0.0 $523k +14% 7.6k 69.27
Vodafone Group Sponsored Adr (VOD) 0.0 $523k 32k 16.63
Centene Corporation (CNC) 0.0 $522k 6.2k 84.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $520k +14% 779.00 667.52
Realty Income (O) 0.0 $520k +10% 7.5k 69.23
Ameren Corporation (AEE) 0.0 $518k 5.5k 93.84
Middleby Corporation (MIDD) 0.0 $515k 3.1k 164.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $511k +7% 5.7k 89.65
FedEx Corporation (FDX) 0.0 $510k +2% 2.2k 231.26
Celsius Hldgs Com New (CELH) 0.0 $501k +50% 9.1k 55.22
Tri-Continental Corporation (TY) 0.0 $496k 16k 30.81
Fiserv (FISV) 0.0 $492k -15% 4.9k 101.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $485k +93% 1.7k 287.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $485k -46% 2.6k 185.11
Marriott Intl Cl A (MAR) 0.0 $484k 2.8k 175.62
Intercontinental Exchange (ICE) 0.0 $478k 3.6k 132.04
Pulte (PHM) 0.0 $478k -3% 11k 41.93
Booking Holdings (BKNG) 0.0 $470k 200.00 2350.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $467k 47k 9.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $467k +27% 6.5k 71.43
Us Bancorp Del Com New (USB) 0.0 $460k 8.7k 53.13
Kinder Morgan (KMI) 0.0 $457k -3% 24k 18.92
Main Street Capital Corporation (MAIN) 0.0 $450k -22% 11k 42.65
Linde SHS (LIN) 0.0 $445k -9% 1.4k 319.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $443k 3.5k 125.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $440k -6% 3.9k 112.16
S&p Global (SPGI) 0.0 $440k 1.1k 410.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $439k +71% 2.7k 162.27
Crown Castle Intl (CCI) 0.0 $435k 2.4k 184.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $420k -3% 2.4k 175.73
Compass Diversified Sh Ben Int (CODI) 0.0 $418k -31% 18k 23.75
Block Cl A (SQ) 0.0 $413k +9% 3.0k 135.54
Foot Locker (FL) 0.0 $400k +2% 14k 29.63
Thermo Fisher Scientific (TMO) 0.0 $399k -7% 675.00 591.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $392k -21% 12k 33.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $384k -24% 28k 13.55
Palantir Technologies Cl A (PLTR) 0.0 $377k -7% 27k 13.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $377k +125% 8.0k 47.36
Moderna (MRNA) 0.0 $372k -55% 2.2k 172.46
Huntington Bancshares Incorporated (HBAN) 0.0 $370k +4% 25k 14.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $370k -4% 3.4k 108.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $367k +17% 17k 21.86
Dominion Resources (D) 0.0 $361k +3% 4.3k 84.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $358k +59% 1.3k 268.16
American Airls (AAL) 0.0 $357k 20k 18.27
Pioneer Natural Resources (PXD) 0.0 $356k NEW 1.4k 250.18
Agnc Invt Corp Com reit (AGNC) 0.0 $356k 27k 13.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $354k 7.0k 50.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $348k +16% 7.2k 48.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $346k 2.9k 121.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $345k 4.5k 77.28
DTE Energy Company (DTE) 0.0 $344k 2.6k 132.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $341k -16% 5.2k 66.19
Annaly Capital Management (NLY) 0.0 $340k -27% 48k 7.05
Cigna Corp (CI) 0.0 $340k 1.4k 239.27
Sonos (SONO) 0.0 $339k -6% 12k 28.26
MercadoLibre (MELI) 0.0 $337k +13% 283.00 1190.81
International Paper Company (IP) 0.0 $336k 7.3k 46.15
Southwest Airlines (LUV) 0.0 $335k -10% 7.3k 45.73
Lucid Group (LCID) 0.0 $335k 13k 25.37
Las Vegas Sands (LVS) 0.0 $334k 8.6k 38.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $333k 1.4k 235.50
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $331k 42k 7.90
AFLAC Incorporated (AFL) 0.0 $331k 5.1k 64.48
Bhp Group Sponsored Ads (BHP) 0.0 $331k NEW 4.3k 77.34
Northrop Grumman Corporation (NOC) 0.0 $330k +6% 738.00 447.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $328k NEW 1.8k 180.72
Illinois Tool Works (ITW) 0.0 $327k 1.6k 209.62
Rivernorth Opprtunities Fd I (RIV) 0.0 $327k 21k 15.95
Benson Hill Common Stock (BHIL) 0.0 $323k NEW 100k 3.23
Activision Blizzard (ATVI) 0.0 $323k -7% 4.0k 80.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $319k 31k 10.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $317k 18k 17.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $316k 4.0k 79.00
B. Riley Financial (RILY) 0.0 $315k 4.5k 70.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $312k NEW 3.6k 85.57
Public Service Enterprise (PEG) 0.0 $311k 4.4k 69.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $310k +52% 4.8k 64.58
Air Products & Chemicals (APD) 0.0 $308k 1.2k 250.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $308k NEW 2.9k 106.91
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $306k 24k 12.82
BP Sponsored Adr (BP) 0.0 $305k -13% 10k 29.43
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $304k NEW 4.0k 76.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $303k 3.8k 79.34
American Electric Power Company (AEP) 0.0 $302k +7% 3.0k 99.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $300k 5.6k 53.33
Omeros Corporation (OMER) 0.0 $299k +4% 50k 6.03
General Motors Company (GM) 0.0 $296k -40% 6.8k 43.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $296k 2.7k 107.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $296k 4.0k 74.00
Atlassian Corp Cl A (TEAM) 0.0 $296k 1.0k 293.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $296k 6.0k 49.33
D.R. Horton (DHI) 0.0 $293k +23% 3.9k 74.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $291k 2.9k 101.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $291k 6.0k 48.50
Nucor Corporation (NUE) 0.0 $291k -42% 2.0k 148.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $290k +3% 641.00 452.42
CarMax (KMX) 0.0 $290k 3.0k 96.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $289k 2.7k 107.12
Boston Scientific Corporation (BSX) 0.0 $288k 6.5k 44.31
Coinbase Global Com Cl A (COIN) 0.0 $286k +32% 1.5k 190.16
Proshares Tr Bitcoin Strate (BITO) 0.0 $286k 10k 28.60
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $285k -7% 27k 10.50
Zscaler Incorporated (ZS) 0.0 $284k -2% 1.2k 241.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 11k 26.95
General Mills (GIS) 0.0 $282k 4.2k 67.66
Constellation Brands Cl A (STZ) 0.0 $279k 1.2k 230.58
Anavex Life Sciences Corp Com New (AVXL) 0.0 $277k -36% 23k 12.31
Generac Holdings (GNRC) 0.0 $276k +25% 930.00 296.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $275k NEW 2.7k 100.77
Fortinet (FTNT) 0.0 $274k +14% 803.00 341.22
Axon Enterprise (AXON) 0.0 $272k -39% 2.0k 137.86
Shell Spon Ads (SHEL) 0.0 $269k NEW 4.9k 54.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $267k 19k 14.28
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $266k +7% 22k 12.19
Quanta Services (PWR) 0.0 $265k NEW 2.0k 131.71
Ring Energy (REI) 0.0 $264k 69k 3.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $263k +21% 5.6k 47.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $260k -7% 24k 10.78
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $259k +2% 20k 12.88
Servicenow (NOW) 0.0 $258k +14% 464.00 556.03
Columbia Seligm Prem Tech Gr (STK) 0.0 $258k 8.0k 32.06
Sensus Healthcare (SRTS) 0.0 $255k +16% 25k 10.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $254k +10% 995.00 255.28
Shopify Cl A (SHOP) 0.0 $253k -51% 374.00 676.47
Gra (GGG) 0.0 $253k 3.6k 69.79
Arista Networks (ANET) 0.0 $251k +25% 1.8k 138.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $248k 2.4k 102.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $248k 5.0k 49.60
Option Care Health Com New (OPCH) 0.0 $246k +21% 8.6k 28.58
Whiting Pete Corp Com New (WLL) 0.0 $245k NEW 3.0k 81.64
Comerica Incorporated (CMA) 0.0 $245k 2.7k 90.61
National Bankshares (NKSH) 0.0 $240k 6.5k 37.13
Phillips 66 (PSX) 0.0 $240k NEW 2.8k 86.46
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $237k 66k 3.58
Ventas (VTR) 0.0 $235k NEW 3.8k 61.89
Flowers Foods (FLO) 0.0 $233k 9.1k 25.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $232k 1.1k 212.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k -14% 5.9k 39.49
Canadian Natl Ry (CNI) 0.0 $231k 1.7k 134.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $230k 11k 21.90
Virtus Global Divid Income F (ZTR) 0.0 $230k 24k 9.76
Motorola Solutions Com New (MSI) 0.0 $230k 951.00 241.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $230k 20k 11.50
L3harris Technologies (LHX) 0.0 $228k NEW 917.00 248.64
Churchill Downs (CHDN) 0.0 $227k 1.0k 221.46
BlackRock Municipal Income Trust II (BLE) 0.0 $227k 19k 12.29
Cargurus Com Cl A (CARG) 0.0 $226k NEW 5.3k 42.50
Teradyne (TER) 0.0 $225k -75% 1.9k 118.05
Newmont Mining Corporation (NEM) 0.0 $225k -13% 2.8k 79.48
Gabelli Equity Trust (GAB) 0.0 $224k 32k 6.92
Campbell Soup Company (CPB) 0.0 $223k -4% 5.0k 44.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $222k 19k 12.00