Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of June 30, 2021

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 517 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.2 $370M 863k 428.09
Apple (AAPL) 12.1 $171M 1.2M 136.96
Amazon (AMZN) 4.4 $62M 18k 3440.17
Microsoft Corporation (MSFT) 1.4 $20M 74k 270.91
NVIDIA Corporation (NVDA) 1.3 $19M 24k 800.11
Cisco Systems (CSCO) 1.1 $16M 306k 53.00
JPMorgan Chase & Co. (JPM) 1.1 $16M 100k 155.53
Johnson & Johnson (JNJ) 1.0 $14M 83k 164.74
Walt Disney Company (DIS) 0.9 $13M 76k 175.77
Eli Lilly & Co. (LLY) 0.9 $13M 55k 229.52
Facebook Cl A (META) 0.8 $12M 33k 347.72
Qualcomm (QCOM) 0.8 $11M 79k 142.92
Procter & Gamble Company (PG) 0.8 $11M 81k 134.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 30k 354.44
United Parcel Service CL B (UPS) 0.7 $9.8M 47k 207.95
Dow (DOW) 0.7 $9.7M 154k 63.28
3M Company (MMM) 0.7 $9.6M 48k 198.64
Home Depot (HD) 0.7 $9.4M 29k 318.87
Abbvie (ABBV) 0.7 $9.3M 82k 112.63
Texas Instruments Incorporated (TXN) 0.6 $9.1M 48k 192.31
Target Corporation (TGT) 0.6 $9.0M 37k 241.75
Bristol Myers Squibb (BMY) 0.6 $8.7M 130k 66.82
Kla Corp Com New (KLAC) 0.6 $8.2M 25k 324.19
Exxon Mobil Corporation (XOM) 0.6 $8.1M 128k 63.07
Wal-Mart Stores (WMT) 0.6 $7.9M 56k 141.02
Iron Mountain (IRM) 0.6 $7.9M 187k 42.32
Comcast Corp Cl A (CMCSA) 0.5 $7.6M 133k 57.02
Corning Incorporated (GLW) 0.5 $7.5M 183k 40.90
Innovative Industria A (IIPR) 0.5 $7.4M 39k 191.00
UnitedHealth (UNH) 0.5 $7.4M 19k 400.44
Polaris Industries (PII) 0.5 $7.3M 54k 136.97
Allstate Corporation (ALL) 0.5 $7.3M 56k 130.42
Lockheed Martin Corporation (LMT) 0.5 $7.3M 19k 378.36
Goldman Sachs (GS) 0.5 $7.3M 19k 379.56
Discover Financial Services (DFS) 0.5 $7.0M 60k 118.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.8M 2.8k 2442.03
Cummins (CMI) 0.5 $6.8M 28k 243.82
Parker-Hannifin Corporation (PH) 0.4 $6.3M 21k 307.12
Broadcom (AVGO) 0.4 $6.2M 13k 476.87
Medtronic SHS (MDT) 0.4 $6.2M 50k 124.14
Netflix (NFLX) 0.4 $6.1M 12k 528.17
Genuine Parts Company (GPC) 0.4 $6.1M 48k 126.45
PPG Industries (PPG) 0.4 $6.0M 35k 169.76
Fidelity National Financial Fnf Group Com (FNF) 0.4 $5.9M 136k 43.46
Hubbell (HUBB) 0.4 $5.9M 32k 186.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.8M 17k 344.99
Ford Motor Company (F) 0.4 $5.7M 383k 14.86
Sirius Xm Holdings 0.4 $5.7M 870k 6.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.4M 13.00 418615.38
Bank of America Corporation (BAC) 0.4 $5.4M 131k 41.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 2.1k 2506.35
Globe Life (GL) 0.4 $5.2M 54k 95.25
Tesla Motors (TSLA) 0.4 $5.1M 7.5k 679.68
Verizon Communications (VZ) 0.3 $4.7M 85k 56.03
TriCo Bancshares (TCBK) 0.3 $4.6M 108k 42.58
Boeing Company (BA) 0.3 $4.6M 19k 239.56
Cme (CME) 0.3 $4.4M 21k 212.68
Chevron Corporation (CVX) 0.3 $4.4M 42k 104.74
Paypal Holdings (PYPL) 0.3 $4.4M 15k 291.49
Visa Com Cl A (V) 0.3 $4.2M 18k 233.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.1M 40k 101.97
Oracle Corporation (ORCL) 0.3 $4.1M 53k 77.84
Philip Morris International (PM) 0.3 $4.0M 41k 99.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 14k 277.97
Applied Materials (AMAT) 0.3 $3.8M 27k 142.41
Coca-Cola Company (KO) 0.3 $3.8M 70k 54.11
Advanced Micro Devices (AMD) 0.3 $3.7M 40k 93.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.7M 16k 226.75
At&t (T) 0.3 $3.6M 126k 28.78
Travelers Companies (TRV) 0.3 $3.6M 24k 149.73
Pfizer (PFE) 0.3 $3.6M 91k 39.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.5M 20k 173.43
Intel Corporation (INTC) 0.2 $3.4M 61k 56.14
Altria (MO) 0.2 $3.4M 71k 47.69
Roku Com Cl A (ROKU) 0.2 $3.3M 7.1k 459.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 9.9k 294.80
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.5k 365.08
Merck & Co (MRK) 0.2 $2.7M 35k 77.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.7M 22k 122.50
Ametek (AME) 0.2 $2.6M 20k 133.49
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.6M 287k 9.04
McDonald's Corporation (MCD) 0.2 $2.5M 11k 231.02
Globus Med Cl A (GMED) 0.2 $2.4M 31k 77.52
Marvell Technology (MRVL) 0.2 $2.4M 41k 58.33
CSX Corporation (CSX) 0.2 $2.4M 73k 32.07
Deere & Company (DE) 0.2 $2.3M 6.6k 352.71
Nike CL B (NKE) 0.2 $2.3M 15k 154.47
American Express Company (AXP) 0.2 $2.3M 14k 165.23
Lowe's Companies (LOW) 0.2 $2.2M 12k 193.97
Digital Realty Trust (DLR) 0.2 $2.2M 15k 150.43
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 15k 147.69
Lam Research Corporation 0.2 $2.2M 3.4k 650.62
Simon Property (SPG) 0.2 $2.1M 16k 130.49
International Business Machines (IBM) 0.1 $2.1M 14k 146.58
Southern Company (SO) 0.1 $2.1M 35k 60.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 9.3k 222.87
Twilio Cl A (TWLO) 0.1 $2.1M 5.2k 394.12
Duke Realty Corp Com New 0.1 $2.0M 42k 47.34
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $2.0M 20k 97.90
Pepsi (PEP) 0.1 $1.9M 13k 148.15
Badger Meter (BMI) 0.1 $1.9M 19k 98.11
Sensient Technologies Corporation (SXT) 0.1 $1.8M 21k 86.55
Walgreen Boots Alliance (WBA) 0.1 $1.8M 35k 52.61
Tractor Supply Company (TSCO) 0.1 $1.8M 9.5k 186.05
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 28k 62.43
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 12k 140.08
Enterprise Products Partners (EPD) 0.1 $1.7M 70k 24.13
Shopify Cl A (SHOP) 0.1 $1.7M 1.1k 1461.07
Duke Energy Corp Com New (DUK) 0.1 $1.7M 17k 98.75
Caterpillar (CAT) 0.1 $1.7M 7.7k 217.62
Crocs (CROX) 0.1 $1.7M 14k 116.49
Entegris (ENTG) 0.1 $1.6M 13k 122.95
IDEXX Laboratories (IDXX) 0.1 $1.6M 2.6k 631.23
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.7k 585.83
Moderna (MRNA) 0.1 $1.6M 6.7k 234.91
Citigroup Com New (C) 0.1 $1.6M 22k 70.78
salesforce (CRM) 0.1 $1.5M 6.2k 244.28
Cadence Design Systems (CDNS) 0.1 $1.5M 11k 136.83
Synopsys (SNPS) 0.1 $1.5M 5.5k 275.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 2.8k 529.66
Old Dominion Freight Line (ODFL) 0.1 $1.5M 5.9k 253.78
Intuit (INTU) 0.1 $1.5M 3.0k 490.32
eBay (EBAY) 0.1 $1.5M 21k 70.17
General Electric Company 0.1 $1.4M 108k 13.45
American Tower Reit (AMT) 0.1 $1.4M 5.3k 270.14
Laboratory Corp Amer Hldgs Com New 0.1 $1.4M 5.2k 275.82
Costco Wholesale Corporation (COST) 0.1 $1.4M 3.6k 395.61
Danaher Corporation (DHR) 0.1 $1.4M 5.3k 268.45
Autodesk (ADSK) 0.1 $1.4M 4.9k 291.95
Perficient (PRFT) 0.1 $1.4M 18k 80.44
J Global (ZD) 0.1 $1.4M 10k 137.54
Cintas Corporation (CTAS) 0.1 $1.4M 3.7k 382.03
Lpl Financial Holdings (LPLA) 0.1 $1.3M 9.9k 134.98
MarineMax (HZO) 0.1 $1.3M 27k 48.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 11k 125.99
Topbuild (BLD) 0.1 $1.3M 6.6k 197.76
Nextera Energy (NEE) 0.1 $1.3M 17k 73.33
Starbucks Corporation (SBUX) 0.1 $1.3M 11k 111.79
Eversource Energy (ES) 0.1 $1.3M 16k 80.26
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 55.53
Ptc (PTC) 0.1 $1.2M 8.8k 141.32
Timken Company (TKR) 0.1 $1.2M 15k 80.59
Prologis (PLD) 0.1 $1.2M 10k 119.55
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 13k 97.11
Vici Pptys (VICI) 0.1 $1.2M 40k 31.04
Abbott Laboratories (ABT) 0.1 $1.2M 11k 115.94
Atkore Intl (ATKR) 0.1 $1.2M 17k 71.01
Teradyne (TER) 0.1 $1.2M 9.1k 133.99
Brunswick Corporation (BC) 0.1 $1.2M 12k 99.63
Inmode SHS (INMD) 0.1 $1.2M 13k 94.66
Cleveland-cliffs (CLF) 0.1 $1.2M 55k 21.56
Snap-on Incorporated (SNA) 0.1 $1.2M 5.3k 223.39
Western Alliance Bancorporation (WAL) 0.1 $1.2M 13k 92.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 13k 87.89
Hillenbrand (HI) 0.1 $1.1M 26k 44.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.4k 178.55
Micron Technology (MU) 0.1 $1.1M 13k 84.98
Public Storage (PSA) 0.1 $1.1M 3.8k 300.67
Peak (DOC) 0.1 $1.1M 34k 33.28
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 91.74
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 45.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 4.5k 251.46
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.1M 10k 109.31
Mid-America Apartment (MAA) 0.1 $1.1M 6.4k 168.35
EastGroup Properties (EGP) 0.1 $1.1M 6.5k 164.35
Urstadt Biddle Pptys Cl A 0.1 $1.1M 54k 19.37
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 5.7k 181.91
Sl Green Realty 0.1 $1.0M 13k 80.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.6k 393.73
Celsius Hldgs Com New (CELH) 0.1 $1.0M 14k 76.12
Square Cl A (SQ) 0.1 $1.0M 4.2k 243.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.0M 8.5k 119.38
CVS Caremark Corporation (CVS) 0.1 $984k 12k 83.40
AvalonBay Communities (AVB) 0.1 $977k 4.7k 208.63
Prudential Financial (PRU) 0.1 $976k 9.5k 102.46
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $971k 35k 27.98
Automatic Data Processing (ADP) 0.1 $967k 4.9k 198.64
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $967k 14k 71.80
Amgen (AMGN) 0.1 $965k 4.0k 243.69
Prosperity Bancshares (PB) 0.1 $958k 13k 71.79
Getty Realty (GTY) 0.1 $954k 31k 31.14
Physicians Realty Trust 0.1 $944k 51k 18.48
Putnam Managed Municipal Income Trust (PMM) 0.1 $932k 106k 8.77
Honeywell International (HON) 0.1 $929k 4.2k 219.21
Humana (HUM) 0.1 $920k 2.1k 442.95
Host Hotels & Resorts (HST) 0.1 $918k 54k 17.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $900k 1.8k 491.00
Waste Management (WM) 0.1 $899k 6.4k 140.23
Regions Financial Corporation (RF) 0.1 $884k 44k 20.18
Lennar Corp Cl A (LEN) 0.1 $874k 8.8k 99.33
Johnson Ctls Intl SHS (JCI) 0.1 $873k 13k 68.59
Ares Capital Corporation (ARCC) 0.1 $870k 44k 19.59
Kraft Heinz (KHC) 0.1 $857k 21k 40.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $848k 80k 10.63
Palantir Technologies Cl A (PLTR) 0.1 $830k 32k 26.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $815k 21k 39.32
Foot Locker (FL) 0.1 $812k 13k 61.64
Stryker Corporation (SYK) 0.1 $811k 3.1k 259.85
Best Buy (BBY) 0.1 $807k 7.0k 115.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $801k 79k 10.19
TJX Companies (TJX) 0.1 $788k 12k 67.43
Raytheon Technologies Corp (RTX) 0.1 $781k 9.2k 85.35
Union Pacific Corporation (UNP) 0.1 $765k 3.5k 219.83
Old Republic International Corporation (ORI) 0.1 $764k 31k 24.89
Colgate-Palmolive Company (CL) 0.1 $751k 9.2k 81.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $750k 15k 48.94
Fiserv (FI) 0.1 $747k 7.0k 106.88
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $731k 28k 26.37
Oneok (OKE) 0.1 $724k 13k 55.68
Anavex Life Sciences Corp Com New (AVXL) 0.1 $710k 31k 22.85
PNC Financial Services (PNC) 0.0 $698k 3.7k 190.76
The Trade Desk Com Cl A (TTD) 0.0 $684k 8.9k 77.29
Ishares Tr Select Divid Etf (DVY) 0.0 $682k 5.8k 116.64
Wp Carey (WPC) 0.0 $682k 9.1k 74.58
Draftkings Com Cl A 0.0 $677k 13k 52.18
Pulte (PHM) 0.0 $676k 12k 54.52
Zoom Video Communications In Cl A (ZM) 0.0 $675k 1.7k 387.49
Norfolk Southern (NSC) 0.0 $669k 2.5k 265.27
Welltower Inc Com reit (WELL) 0.0 $667k 8.0k 83.07
Intuitive Surgical Com New (ISRG) 0.0 $667k 725.00 920.00
Las Vegas Sands (LVS) 0.0 $654k 12k 52.67
Medical Properties Trust (MPW) 0.0 $653k 33k 20.09
General Motors Company (GM) 0.0 $648k 11k 59.17
Activision Blizzard 0.0 $646k 6.8k 95.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $643k 4.9k 130.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $639k 48k 13.26
Kinder Morgan (KMI) 0.0 $629k 35k 18.24
Omeros Corporation (OMER) 0.0 $628k 42k 14.84
ConocoPhillips (COP) 0.0 $619k 10k 60.93
Emerson Electric (EMR) 0.0 $619k 6.4k 96.19
TowneBank (TOWN) 0.0 $608k 20k 30.40
Compass Diversified Sh Ben Int (CODI) 0.0 $602k 24k 25.51
Prospect Capital Corporation (PSEC) 0.0 $601k 72k 8.39
Rh (RH) 0.0 $600k 884.00 678.73
America Movil Sab De Cv Spon Adr L Shs 0.0 $593k 40k 14.99
Tri-Continental Corporation (TY) 0.0 $592k 17k 34.12
International Paper Company (IP) 0.0 $591k 9.6k 61.38
Hormel Foods Corporation (HRL) 0.0 $590k 12k 47.73
Teladoc (TDOC) 0.0 $590k 3.6k 166.20
First Us Bancshares (FUSB) 0.0 $585k 53k 10.95
M&T Bank Corporation (MTB) 0.0 $581k 4.0k 145.25
Canopy Gro 0.0 $578k 24k 24.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $576k 4.3k 132.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $572k 6.9k 82.78
Lincoln National Corporation (LNC) 0.0 $571k 9.1k 62.78
Dominion Resources (D) 0.0 $570k 7.7k 73.65
Axon Enterprise (AXON) 0.0 $566k 3.2k 176.82
Constellation Brands Cl A (STZ) 0.0 $563k 2.4k 234.00
Crown Castle Intl (CCI) 0.0 $556k 2.8k 195.16
Middleby Corporation (MIDD) 0.0 $544k 3.1k 173.25
Vanguard World Mega Cap Index (MGC) 0.0 $542k 3.6k 152.29
Kimberly-Clark Corporation (KMB) 0.0 $541k 4.0k 133.88
Valero Energy Corporation (VLO) 0.0 $541k 6.9k 78.01
Triton Intl Cl A 0.0 $539k 10k 52.37
Main Street Capital Corporation (MAIN) 0.0 $534k 13k 41.03
Vodafone Group Sponsored Adr (VOD) 0.0 $532k 31k 17.13
Pdc Energy 0.0 $528k 12k 45.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $524k 5.0k 104.17
Archer Daniels Midland Company (ADM) 0.0 $524k 8.7k 60.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $521k 2.3k 229.62
Annaly Capital Management 0.0 $511k 58k 8.87
Amc Entmt Hldgs Cl A Com 0.0 $510k 9.0k 56.66
Us Bancorp Del Com New (USB) 0.0 $509k 8.9k 56.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $501k 33k 15.30
American Airls (AAL) 0.0 $498k 24k 21.20
Linde SHS 0.0 $494k 1.7k 288.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $494k 715.00 690.91
Southwest Airlines (LUV) 0.0 $492k 9.3k 53.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $492k 49k 10.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $489k 4.7k 104.04
Enbridge (ENB) 0.0 $482k 12k 40.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $479k 7.0k 68.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $477k 6.3k 75.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $471k 16k 29.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $464k 2.0k 237.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $464k 4.4k 104.65
Nuveen High Income November 0.0 $464k 49k 9.44
B. Riley Financial (RILY) 0.0 $461k 6.1k 75.57
Illinois Tool Works (ITW) 0.0 $461k 2.1k 223.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $457k 15k 29.65
Centene Corporation (CNC) 0.0 $452k 6.2k 72.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $447k 5.5k 80.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $446k 1.9k 231.45
MercadoLibre (MELI) 0.0 $445k 286.00 1555.94
S&p Global (SPGI) 0.0 $444k 1.1k 410.73
Air Products & Chemicals (APD) 0.0 $440k 1.5k 287.39
Cigna Corp (CI) 0.0 $440k 1.9k 237.45
EXACT Sciences Corporation (EXAS) 0.0 $440k 3.5k 124.47
Gilead Sciences (GILD) 0.0 $438k 6.4k 68.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $438k 2.9k 150.67
Booking Holdings (BKNG) 0.0 $438k 200.00 2190.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $436k 2.5k 173.64
Intercontinental Exchange (ICE) 0.0 $434k 3.7k 118.61
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $434k 6.0k 72.33
Ameren Corporation (AEE) 0.0 $433k 5.4k 79.96
Williams Companies (WMB) 0.0 $425k 16k 26.53
FedEx Corporation (FDX) 0.0 $422k 1.4k 298.66
BP Sponsored Adr (BP) 0.0 $421k 16k 26.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $416k 2.1k 200.97
AFLAC Incorporated (AFL) 0.0 $415k 7.7k 53.67
CarMax (KMX) 0.0 $414k 3.2k 129.17
Sempra Energy (SRE) 0.0 $412k 3.1k 132.48
Steel Dynamics (STLD) 0.0 $412k 6.9k 59.65
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $410k 15k 28.28
Sonos (SONO) 0.0 $408k 12k 35.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $407k 9.4k 43.23
AutoNation (AN) 0.0 $405k 4.3k 94.89
Horizon Therapeutics Pub L SHS 0.0 $397k 4.2k 93.81
Yum! Brands (YUM) 0.0 $388k 3.4k 115.03
Marathon Petroleum Corp (MPC) 0.0 $386k 6.4k 60.44
Marriott Intl Cl A (MAR) 0.0 $386k 2.8k 136.40
Okta Cl A (OKTA) 0.0 $384k 1.6k 244.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $384k 2.9k 134.41
Slack Technologies Com Cl A 0.0 $383k 8.6k 44.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $383k 3.8k 101.86
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $382k 1.5k 262.00
Agnc Invt Corp Com reit (AGNC) 0.0 $381k 23k 16.87
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $381k 29k 12.97
Wec Energy Group (WEC) 0.0 $370k 4.2k 88.86
Thermo Fisher Scientific (TMO) 0.0 $368k 729.00 504.80
General Mills (GIS) 0.0 $367k 6.0k 60.90
Freeport-mcmoran CL B (FCX) 0.0 $365k 9.8k 37.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $365k 1.3k 286.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $361k 1.3k 268.60
Comerica Incorporated (CMA) 0.0 $360k 5.0k 71.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $355k 29k 12.34
Select Sector Spdr Tr Energy (XLE) 0.0 $353k 6.5k 53.91
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $352k 40k 8.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $351k 20k 17.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $350k 3.1k 112.94
Skyworks Solutions (SWKS) 0.0 $347k 1.8k 191.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $346k 19k 18.08
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 24k 14.26
Nucor Corporation (NUE) 0.0 $341k 3.6k 96.06
DTE Energy Company (DTE) 0.0 $338k 2.6k 129.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $333k 2.2k 154.74
Universal Display Corporation (OLED) 0.0 $333k 1.5k 222.00
Onemain Holdings (OMF) 0.0 $329k 5.5k 59.97
Realty Income (O) 0.0 $326k 4.9k 66.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $324k 4.0k 81.00
Dollar General (DG) 0.0 $323k 1.5k 216.92
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $322k 24k 13.49
Beam Therapeutics (BEAM) 0.0 $322k 2.5k 128.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $321k 1.7k 188.82
Wynn Resorts (WYNN) 0.0 $319k 2.6k 122.32
Dollar Tree (DLTR) 0.0 $319k 3.2k 99.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $318k 7.0k 45.21
Fortune Brands (FBIN) 0.0 $317k 3.2k 99.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $317k 14k 22.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $316k 2.7k 115.33
Coinbase Global Com Cl A (COIN) 0.0 $316k 1.2k 253.21
Occidental Petroleum Corporation Call Option (OXY) 0.0 $313k 20k 15.65
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $313k 20k 15.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $311k 23k 13.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $311k 6.0k 51.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $308k 15k 20.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $308k 6.0k 51.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $307k 20k 15.18
Phillips 66 (PSX) 0.0 $307k 3.6k 85.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $307k 4.4k 70.04
Lululemon Athletica (LULU) 0.0 $302k 828.00 364.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $302k 967.00 312.31
Kite Rlty Group Tr Com New (KRG) 0.0 $300k 14k 21.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $300k 1.2k 246.71
Dropbox Cl A (DBX) 0.0 $300k 9.9k 30.30
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $299k 20k 15.30
Dupont De Nemours (DD) 0.0 $299k 3.9k 77.38
Churchill Capital Corp Iv Cl A 0.0 $294k 10k 28.84
Tg Therapeutics (TGTX) 0.0 $291k 7.5k 38.80
BlackRock Municipal Income Trust II (BLE) 0.0 $291k 19k 15.76
Northrop Grumman Corporation (NOC) 0.0 $289k 796.00 363.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $289k 2.8k 102.63
Pembina Pipeline Corp (PBA) 0.0 $287k 9.0k 31.78
Zscaler Incorporated (ZS) 0.0 $282k 1.3k 216.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $282k 1.7k 165.59
Hannon Armstrong (HASI) 0.0 $282k 5.0k 56.06
Wendy's/arby's Group (WEN) 0.0 $281k 12k 23.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $280k 20k 14.35
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $278k 66k 4.19
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $277k 13k 21.31
Starwood Property Trust (STWD) 0.0 $275k 11k 26.19
Pinterest Cl A (PINS) 0.0 $275k 3.5k 78.95
Gra (GGG) 0.0 $274k 3.6k 75.59
Charles Schwab Corporation (SCHW) 0.0 $273k 3.8k 72.72
Public Service Enterprise (PEG) 0.0 $272k 4.5k 59.81
American Electric Power Company (AEP) 0.0 $271k 3.2k 84.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $271k 5.0k 54.18
Microchip Technology (MCHP) 0.0 $266k 1.8k 149.86
Ventas (VTR) 0.0 $266k 4.7k 57.18
Pimco High Income Com Shs (PHK) 0.0 $265k 39k 6.83
Atlassian Corp Cl A 0.0 $264k 1.0k 256.56
Viacomcbs CL B (PARA) 0.0 $264k 5.8k 45.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $263k 24k 10.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $263k 15k 17.86
Servicenow (NOW) 0.0 $262k 476.00 550.42
BlackRock 0.0 $262k 299.00 876.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $262k 6.3k 41.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $261k 6.2k 42.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $261k 1.9k 140.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $259k 603.00 429.52
Veeva Sys Cl A Com (VEEV) 0.0 $258k 832.00 310.10
Fortinet (FTNT) 0.0 $258k 1.1k 238.23
Rivernorth Opprtunities Fd I (RIV) 0.0 $257k 14k 18.36
Pimco Dynamic Cr Income Com Shs 0.0 $256k 12k 22.35
D.R. Horton (DHI) 0.0 $255k 2.8k 90.36
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $253k 4.0k 63.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $251k 5.0k 50.20
Columbia Seligm Prem Tech Gr (STK) 0.0 $251k 7.1k 35.54
Ishares Tr Ishares Biotech (IBB) 0.0 $250k 1.5k 163.51
T. Rowe Price (TROW) 0.0 $249k 1.3k 198.09
Campbell Soup Company (CPB) 0.0 $247k 5.4k 45.53
Biogen Idec (BIIB) 0.0 $246k 710.00 346.48
Take-Two Interactive Software (TTWO) 0.0 $243k 1.4k 176.73
Xcel Energy (XEL) 0.0 $239k 3.6k 65.89
Consolidated Edison (ED) 0.0 $239k 3.3k 71.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $238k 19k 12.59
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $238k 51k 4.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $235k 2.2k 105.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $234k 1.0k 224.78
Chipotle Mexican Grill (CMG) 0.0 $234k 151.00 1549.67
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $234k 38k 6.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $233k 15k 16.03
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $233k 3.0k 77.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $232k 4.6k 50.92
I3 Verticals Com Cl A (IIIV) 0.0 $232k 7.7k 30.16
O'reilly Automotive (ORLY) 0.0 $231k 408.00 566.18
New Residential Invt Corp Com New (RITM) 0.0 $229k 22k 10.58
W.W. Grainger (GWW) 0.0 $229k 525.00 436.19
Nustar Energy Unit Com 0.0 $229k 13k 18.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $229k 18k 13.09
Bank of New York Mellon Corporation (BK) 0.0 $228k 4.5k 51.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 2.2k 103.42
National Bankshares (NKSH) 0.0 $226k 6.5k 34.96
Generac Holdings (GNRC) 0.0 $226k 544.00 415.44
Biontech Se Sponsored Ads (BNTX) 0.0 $226k 1.0k 223.54
Ring Energy (REI) 0.0 $225k 75k 2.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $224k 4.0k 55.35
Pgim Global Short Duration H (GHY) 0.0 $223k 14k 15.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $223k 1.6k 135.23
Quanta Services (PWR) 0.0 $222k 2.4k 90.76
Baxter International (BAX) 0.0 $222k 2.8k 80.29
Jumia Technologies Sponsored Ads (JMIA) 0.0 $221k 7.3k 30.26
Flowers Foods (FLO) 0.0 $221k 9.1k 24.22
Snowflake Cl A (SNOW) 0.0 $217k 897.00 241.92
Newmont Mining Corporation (NEM) 0.0 $217k 3.4k 63.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $216k 12k 18.56
Bank Of Montreal Cadcom (BMO) 0.0 $216k 2.1k 102.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $215k 9.6k 22.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $215k 3.4k 63.24
FirstEnergy (FE) 0.0 $214k 5.7k 37.26
Medallion Financial (MFIN) 0.0 $213k 24k 8.88
Unilever Spon Adr New (UL) 0.0 $212k 3.6k 58.40
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $211k 7.0k 30.14
PacWest Ban 0.0 $211k 5.1k 41.04
Icahn Enterprises Depositary Unit (IEP) 0.0 $210k 3.8k 54.93
Gabelli Equity Trust (GAB) 0.0 $210k 31k 6.90
Novocure Ord Shs (NVCR) 0.0 $210k 950.00 221.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $208k 3.3k 63.82
Charter Communications Inc N Cl A (CHTR) 0.0 $208k 288.00 722.22
Epam Systems (EPAM) 0.0 $207k 406.00 509.85
Corteva (CTVA) 0.0 $203k 4.6k 44.38
Churchill Downs (CHDN) 0.0 $203k 1.0k 198.05
Citizens Financial (CFG) 0.0 $203k 4.4k 45.88
Arista Networks (ANET) 0.0 $202k 558.00 362.01
Pioneer Natural Resources 0.0 $201k 1.2k 162.23
L3harris Technologies (LHX) 0.0 $201k 932.00 215.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $201k 4.3k 46.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $201k 5.2k 38.65
BlackRock Enhanced Capital and Income (CII) 0.0 $201k 9.8k 20.54
Nokia Corp Sponsored Adr (NOK) 0.0 $200k 38k 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $200k 38k 5.29
Horizon Technology Fin (HRZN) 0.0 $199k 12k 17.31
Sorrento Therapeutics Com New (SRNE) 0.0 $198k 21k 9.68
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $198k 20k 10.16
Blackrock Debt Strategies Com New (DSU) 0.0 $198k 17k 11.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $179k 11k 15.74
Cornerstone Strategic Value (CLM) 0.0 $178k 15k 11.60
Rite Aid Corporation (RADCQ) 0.0 $178k 11k 16.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $175k 11k 15.71
Hercules Technology Growth Capital (HTGC) 0.0 $174k 10k 17.06
Western Asset Hgh Yld Dfnd (HYI) 0.0 $173k 11k 15.73
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $170k 12k 14.17
Gabelli Global Multimedia Trust (GGT) 0.0 $168k 15k 11.17
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $163k 50k 3.26
Pennantpark Floating Rate Capi (PFLT) 0.0 $162k 13k 12.73
Brookdale Senior Living (BKD) 0.0 $162k 21k 7.90
Nuveen Quality Pref. Inc. Fund II 0.0 $156k 16k 9.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $149k 14k 10.93
First Trust Energy Income & Gr 0.0 $145k 10k 14.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $141k 11k 12.82
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $141k 14k 10.07
Allianzgi Convertible & Income (NCV) 0.0 $139k 23k 6.15
Virtus Global Divid Income F (ZTR) 0.0 $127k 13k 9.71
E M X Royalty Corpor small blend (EMX) 0.0 $127k 43k 2.97
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $122k 11k 11.48
OraSure Technologies (OSUR) 0.0 $122k 12k 10.14
New Amer High Income Com New (HYB) 0.0 $121k 13k 9.24
Cherry Hill Mort (CHMI) 0.0 $120k 12k 9.90
Cornerstone Total Rtrn Fd In (CRF) 0.0 $114k 10k 11.35
Banco Santander Adr (SAN) 0.0 $104k 27k 3.90
Bny Mellon Alcentra Global Cr (DCF) 0.0 $98k 10k 9.60
Endo Intl SHS 0.0 $94k 20k 4.70
New York Mtg Tr Com Par $.02 0.0 $93k 21k 4.47
Cronos Group (CRON) 0.0 $92k 11k 8.55
Guggenheim Enhanced Equity Income Fund. 0.0 $86k 10k 8.60
Clovis Oncology 0.0 $83k 14k 5.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 10k 8.30
Nuveen Multi-mkt Inc Income (JMM) 0.0 $75k 10k 7.50
Senestech Com New 0.0 $72k 45k 1.62
Oaktree Specialty Lending Corp 0.0 $70k 11k 6.70
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $69k 13k 5.31
Sensus Healthcare (SRTS) 0.0 $64k 17k 3.83
Ampio Pharmaceuticals 0.0 $62k 37k 1.68
Energy Fuels Com New (UUUU) 0.0 $62k 10k 6.04
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $54k 16k 3.37
Arlington Asset Invst Corp Cl A New 0.0 $46k 11k 4.02
Organigram Holdings In 0.0 $35k 12k 2.87