Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 541 positions in its portfolio as reported in the September 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) 24.5 $334M 778k 429.13
Apple (AAPL) 11.5 $156M 1.1M 141.50
Amazon (AMZN) 4.4 $59M 18k 3285.05
Microsoft Corporation (MSFT) 1.4 $20M 69k 281.92
NVIDIA Corporation (NVDA) 1.3 $18M 86k 207.16
JPMorgan Chase & Co. (JPM) 1.2 $17M 101k 163.69
Cisco Systems (CSCO) 1.2 $16M 292k 54.43
Home Depot (HD) 1.0 $13M 40k 328.25
Walt Disney Company (DIS) 1.0 $13M 77k 169.17
Johnson & Johnson (JNJ) 0.9 $13M 78k 161.50
Facebook Cl A (META) 0.9 $12M 35k 339.37
Eli Lilly & Co. (LLY) 0.9 $12M 50k 231.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $11M 30k 357.98
Abbvie (ABBV) 0.7 $10M 93k 107.87
Qualcomm (QCOM) 0.7 $10M 78k 128.98
Texas Instruments Incorporated (TXN) 0.7 $9.2M 48k 192.20
United Parcel Service CL B (UPS) 0.6 $8.6M 47k 182.08
Innovative Industria A (IIPR) 0.6 $8.5M 37k 231.16
3M Company (MMM) 0.6 $8.5M 48k 175.41
Kla Corp Com New (KLAC) 0.6 $8.4M 25k 334.49
Iron Mountain (IRM) 0.6 $8.0M 185k 43.45
Discover Financial Services (DFS) 0.6 $7.9M 64k 122.85
CVS Caremark Corporation (CVS) 0.6 $7.9M 93k 84.85
Target Corporation (TGT) 0.6 $7.7M 34k 228.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.6M 2.9k 2673.45
Exxon Mobil Corporation (XOM) 0.6 $7.6M 129k 58.82
Comcast Corp Cl A (CMCSA) 0.5 $7.5M 134k 55.93
Tesla Motors (TSLA) 0.5 $7.4M 9.5k 775.42
Visa Com Cl A (V) 0.5 $7.3M 33k 222.76
UnitedHealth (UNH) 0.5 $7.2M 18k 390.76
Netflix (NFLX) 0.5 $7.2M 12k 610.35
Goldman Sachs (GS) 0.5 $7.2M 19k 378.04
Allstate Corporation (ALL) 0.5 $7.1M 56k 127.30
Procter & Gamble Company (PG) 0.5 $6.9M 50k 139.80
Wal-Mart Stores (WMT) 0.5 $6.8M 49k 139.39
Corning Incorporated (GLW) 0.5 $6.7M 184k 36.49
Lockheed Martin Corporation (LMT) 0.5 $6.7M 19k 345.08
Williams-Sonoma (WSM) 0.5 $6.6M 37k 177.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $6.5M 79k 82.52
Polaris Industries (PII) 0.5 $6.4M 54k 119.65
Cummins (CMI) 0.5 $6.4M 28k 224.55
Broadcom (AVGO) 0.5 $6.3M 13k 484.99
Medtronic SHS (MDT) 0.5 $6.3M 50k 125.35
Fidelity National Financial Fnf Group Com (FNF) 0.5 $6.2M 136k 45.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.0M 2.2k 2665.33
Dow (DOW) 0.4 $6.0M 103k 57.56
Genuine Parts Company (GPC) 0.4 $5.9M 49k 121.23
Parker-Hannifin Corporation (PH) 0.4 $5.8M 21k 279.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.7M 17k 338.32
Hubbell (HUBB) 0.4 $5.7M 32k 180.67
Bank of America Corporation (BAC) 0.4 $5.6M 131k 42.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.3M 13.00 411384.62
Sirius Xm Holdings 0.4 $5.2M 856k 6.10
Globe Life (GL) 0.4 $4.8M 54k 89.02
TriCo Bancshares (TCBK) 0.3 $4.7M 108k 43.40
Oracle Corporation (ORCL) 0.3 $4.6M 53k 87.14
Verizon Communications (VZ) 0.3 $4.4M 81k 54.01
Ford Motor Company (F) 0.3 $4.3M 303k 14.16
Chevron Corporation (CVX) 0.3 $4.3M 42k 101.45
Paypal Holdings (PYPL) 0.3 $4.1M 16k 260.21
Cme (CME) 0.3 $4.1M 21k 193.41
Philip Morris International (PM) 0.3 $3.9M 42k 94.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 14k 272.90
Boeing Company (BA) 0.3 $3.9M 18k 219.96
Travelers Companies (TRV) 0.3 $3.7M 24k 152.02
At&t (T) 0.3 $3.6M 135k 27.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.6M 20k 175.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.4M 34k 101.90
Bristol Myers Squibb (BMY) 0.3 $3.4M 58k 59.18
Advanced Micro Devices (AMD) 0.3 $3.4M 33k 102.92
Applied Materials (AMAT) 0.2 $3.4M 26k 128.71
Intel Corporation (INTC) 0.2 $3.3M 63k 53.28
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.6k 347.68
Pfizer (PFE) 0.2 $3.3M 77k 43.00
Altria (MO) 0.2 $3.3M 73k 45.51
Moderna (MRNA) 0.2 $3.3M 8.5k 384.96
McDonald's Corporation (MCD) 0.2 $3.2M 13k 241.16
Coca-Cola Company (KO) 0.2 $3.2M 61k 52.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 9.5k 319.89
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.6M 299k 8.60
Lam Research Corporation 0.2 $2.6M 4.5k 569.21
Marvell Technology (MRVL) 0.2 $2.5M 41k 60.31
Ametek (AME) 0.2 $2.4M 20k 124.01
Globus Med Cl A (GMED) 0.2 $2.4M 32k 76.62
Select Sector Spdr Tr Technology (XLK) 0.2 $2.3M 16k 149.31
American Express Company (AXP) 0.2 $2.3M 14k 167.56
Deere & Company (DE) 0.2 $2.2M 6.7k 335.03
Lowe's Companies (LOW) 0.2 $2.2M 11k 202.92
Merck & Co (MRK) 0.2 $2.2M 29k 75.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 15k 148.05
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $2.2M 565k 3.89
Simon Property (SPG) 0.2 $2.2M 17k 129.98
Digital Realty Trust (DLR) 0.2 $2.2M 15k 144.41
International Business Machines (IBM) 0.2 $2.2M 16k 138.94
salesforce (CRM) 0.2 $2.1M 7.9k 271.22
Nike CL B (NKE) 0.2 $2.1M 15k 145.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 9.5k 222.14
Pepsi (PEP) 0.2 $2.1M 14k 150.45
Duke Realty Corp Com New 0.1 $2.0M 42k 47.88
AutoNation (AN) 0.1 $2.0M 16k 121.76
Tractor Supply Company (TSCO) 0.1 $2.0M 9.7k 202.62
Southern Company (SO) 0.1 $2.0M 32k 62.00
Badger Meter (BMI) 0.1 $1.9M 19k 101.16
Sensient Technologies Corporation (SXT) 0.1 $1.9M 21k 91.06
Crocs (CROX) 0.1 $1.9M 13k 143.47
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 12k 148.68
Perficient (PRFT) 0.1 $1.8M 15k 115.71
Old Dominion Freight Line (ODFL) 0.1 $1.7M 6.1k 285.88
Entegris (ENTG) 0.1 $1.7M 14k 125.87
Cadence Design Systems (CDNS) 0.1 $1.7M 11k 151.46
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.7k 449.21
Intuit (INTU) 0.1 $1.7M 3.1k 539.53
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 29k 58.20
Synopsys (SNPS) 0.1 $1.7M 5.5k 299.42
Danaher Corporation (DHR) 0.1 $1.6M 5.4k 304.46
Abbott Laboratories (ABT) 0.1 $1.6M 14k 118.15
Twilio Cl A (TWLO) 0.1 $1.6M 5.1k 319.17
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 116.32
Walgreen Boots Alliance (WBA) 0.1 $1.6M 35k 47.07
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 575.57
Lpl Financial Holdings (LPLA) 0.1 $1.6M 10k 156.81
Caterpillar (CAT) 0.1 $1.6M 8.2k 191.99
Penske Automotive (PAG) 0.1 $1.6M 16k 100.57
Roku Com Cl A (ROKU) 0.1 $1.6M 5.0k 313.18
Enterprise Products Partners (EPD) 0.1 $1.6M 72k 21.64
Atkore Intl (ATKR) 0.1 $1.6M 18k 86.91
Avantor (AVTR) 0.1 $1.5M 38k 40.90
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.4k 621.61
CSX Corporation (CSX) 0.1 $1.5M 50k 29.74
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 2.9k 515.30
Laboratory Corp Amer Hldgs Com New 0.1 $1.5M 5.2k 281.54
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 97.57
General Electric Com New (GE) 0.1 $1.5M 14k 103.07
American Tower Reit (AMT) 0.1 $1.4M 5.4k 265.34
Cintas Corporation (CTAS) 0.1 $1.4M 3.8k 380.62
J Global (ZD) 0.1 $1.4M 10k 136.66
Western Alliance Bancorporation (WAL) 0.1 $1.4M 13k 108.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 127.33
Autodesk (ADSK) 0.1 $1.4M 4.9k 285.16
Topbuild (BLD) 0.1 $1.4M 6.8k 204.83
Citigroup Com New (C) 0.1 $1.4M 20k 70.21
Inmode SHS (INMD) 0.1 $1.4M 8.5k 159.51
Truist Financial Corp equities (TFC) 0.1 $1.4M 23k 58.64
MarineMax (HZO) 0.1 $1.3M 28k 48.52
Prologis (PLD) 0.1 $1.3M 11k 125.43
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 55k 24.06
Eversource Energy (ES) 0.1 $1.3M 16k 81.71
Starbucks Corporation (SBUX) 0.1 $1.3M 11k 110.31
Mid-America Apartment (MAA) 0.1 $1.2M 6.6k 186.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.8k 179.45
Vici Pptys (VICI) 0.1 $1.2M 43k 28.39
Emerson Electric (EMR) 0.1 $1.2M 13k 91.83
Brunswick Corporation (BC) 0.1 $1.2M 12k 95.28
Regions Financial Corporation (RF) 0.1 $1.2M 55k 21.31
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.2M 10k 115.63
Peak (DOC) 0.1 $1.2M 34k 33.49
Nextera Energy (NEE) 0.1 $1.1M 15k 78.48
Public Storage (PSA) 0.1 $1.1M 3.8k 297.16
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 46.41
EastGroup Properties (EGP) 0.1 $1.1M 6.7k 166.67
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 5.8k 191.02
Snap-on Incorporated (SNA) 0.1 $1.1M 5.3k 208.90
Ptc (PTC) 0.1 $1.1M 9.2k 119.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.8k 394.71
AvalonBay Communities (AVB) 0.1 $1.1M 4.8k 221.60
Urstadt Biddle Pptys Cl A 0.1 $1.1M 56k 18.93
Shopify Cl A (SHOP) 0.1 $1.1M 775.00 1356.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 4.1k 245.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.0M 8.4k 119.77
Ares Capital Corporation (ARCC) 0.1 $1.0M 49k 20.33
Prudential Financial (PRU) 0.1 $1.0M 9.5k 105.18
Cincinnati Financial Corporation (CINF) 0.1 $994k 8.7k 114.25
Automatic Data Processing (ADP) 0.1 $989k 4.9k 200.08
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $970k 36k 26.97
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $966k 13k 72.78
Waste Management (WM) 0.1 $960k 6.4k 149.35
Prosperity Bancshares (PB) 0.1 $949k 13k 71.11
Sl Green Realty 0.1 $945k 13k 70.87
Physicians Realty Trust 0.1 $930k 53k 17.63
Getty Realty (GTY) 0.1 $926k 32k 29.29
Host Hotels & Resorts (HST) 0.1 $908k 56k 16.33
Honeywell International (HON) 0.1 $898k 4.2k 212.24
Putnam Managed Municipal Income Trust (PMM) 0.1 $888k 106k 8.34
Teradyne (TER) 0.1 $882k 8.1k 109.23
Micron Technology (MU) 0.1 $874k 12k 70.97
Cardinal Health (CAH) 0.1 $859k 17k 49.48
Cleveland-cliffs (CLF) 0.1 $850k 43k 19.81
TJX Companies (TJX) 0.1 $847k 13k 65.99
Oneok (OKE) 0.1 $839k 15k 57.99
Square Cl A (SQ) 0.1 $836k 3.5k 239.95
Stryker Corporation (SYK) 0.1 $836k 3.2k 263.64
Amgen (AMGN) 0.1 $831k 3.9k 212.75
Lennar Corp Cl A (LEN) 0.1 $818k 8.7k 93.60
Humana (HUM) 0.1 $808k 2.1k 388.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $802k 21k 38.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $795k 80k 9.99
Kraft Heinz (KHC) 0.1 $788k 21k 36.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $771k 80k 9.59
Raytheon Technologies Corp (RTX) 0.1 $757k 8.8k 85.97
Fiserv (FI) 0.1 $757k 7.0k 108.41
Best Buy (BBY) 0.1 $743k 7.0k 105.72
PNC Financial Services (PNC) 0.1 $732k 3.7k 195.57
Celsius Hldgs Com New (CELH) 0.1 $729k 8.1k 90.04
Paychex (PAYX) 0.1 $725k 6.4k 112.56
Intuitive Surgical Com New (ISRG) 0.1 $721k 725.00 994.48
Old Republic International Corporation (ORI) 0.1 $712k 31k 23.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $708k 16k 45.60
America Movil Sab De Cv Spon Adr L Shs 0.1 $699k 40k 17.67
Colgate-Palmolive Company (CL) 0.1 $699k 9.2k 75.63
Compass Diversified Sh Ben Int (CODI) 0.1 $697k 25k 28.16
Union Pacific Corporation (UNP) 0.1 $692k 3.5k 196.26
Baxter International (BAX) 0.0 $680k 8.5k 80.42
Wp Carey (WPC) 0.0 $676k 9.3k 73.00
Ishares Tr Select Divid Etf (DVY) 0.0 $670k 5.8k 114.59
Medical Properties Trust (MPW) 0.0 $670k 33k 20.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $668k 50k 13.36
ConocoPhillips (COP) 0.0 $668k 9.9k 67.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $655k 6.3k 103.97
Welltower Inc Com reit (WELL) 0.0 $650k 7.9k 82.34
Prospect Capital Corporation (PSEC) 0.0 $632k 82k 7.69
Lincoln National Corporation (LNC) 0.0 $626k 9.1k 68.83
TowneBank (TOWN) 0.0 $622k 20k 31.10
The Trade Desk Com Cl A (TTD) 0.0 $620k 8.8k 70.29
Rh (RH) 0.0 $612k 917.00 667.39
Omeros Corporation (OMER) 0.0 $605k 44k 13.80
Norfolk Southern (NSC) 0.0 $603k 2.5k 239.48
Foot Locker (FL) 0.0 $601k 13k 45.62
General Motors Company (GM) 0.0 $598k 11k 52.69
Anavex Life Sciences Corp Com New (AVXL) 0.0 $597k 33k 17.95
M&T Bank Corporation (MTB) 0.0 $597k 4.0k 149.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $586k 1.2k 480.72
Annaly Capital Management 0.0 $586k 70k 8.42
Tri-Continental Corporation (TY) 0.0 $579k 17k 33.37
Yum! Brands (YUM) 0.0 $572k 4.7k 122.20
First Us Bancshares (FUSB) 0.0 $572k 53k 10.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $572k 7.7k 74.31
Pulte (PHM) 0.0 $569k 12k 45.89
eBay (EBAY) 0.0 $569k 8.2k 69.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $569k 6.9k 82.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $564k 4.3k 129.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $563k 37k 15.05
Axon Enterprise (AXON) 0.0 $561k 3.2k 175.26
Dominion Resources (D) 0.0 $560k 7.7k 73.07
Main Street Capital Corporation (MAIN) 0.0 $557k 14k 41.15
Vanguard World Mega Cap Index (MGC) 0.0 $551k 3.6k 152.25
International Paper Company (IP) 0.0 $547k 9.8k 55.99
Pdc Energy 0.0 $546k 12k 47.39
Kinder Morgan (KMI) 0.0 $545k 33k 16.72
Kimberly-Clark Corporation (KMB) 0.0 $538k 4.1k 132.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $537k 721.00 744.80
Triton Intl Cl A 0.0 $536k 10k 52.07
Middleby Corporation (MIDD) 0.0 $535k 3.1k 170.38
Activision Blizzard 0.0 $534k 6.9k 77.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $531k 5.3k 100.00
Us Bancorp Del Com New (USB) 0.0 $531k 8.9k 59.43
Archer Daniels Midland Company (ADM) 0.0 $519k 8.7k 59.99
Draftkings Com Cl A 0.0 $509k 11k 48.13
Hormel Foods Corporation (HRL) 0.0 $507k 12k 41.02
Southwest Airlines (LUV) 0.0 $506k 9.8k 51.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $504k 2.5k 200.56
Valero Energy Corporation (VLO) 0.0 $502k 7.1k 70.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $497k 2.3k 218.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $488k 4.4k 110.68
Crown Castle Intl (CCI) 0.0 $488k 2.8k 173.42
Vodafone Group Sponsored Adr (VOD) 0.0 $484k 31k 15.47
Agnc Invt Corp Com reit (AGNC) 0.0 $483k 31k 15.76
American Airls (AAL) 0.0 $482k 24k 20.52
MercadoLibre (MELI) 0.0 $482k 287.00 1679.44
Linde SHS 0.0 $481k 1.6k 293.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $476k 7.1k 67.44
Booking Holdings (BKNG) 0.0 $474k 200.00 2370.00
Enbridge (ENB) 0.0 $473k 12k 39.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $472k 48k 9.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $468k 17k 28.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $467k 19k 25.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $467k 2.0k 236.46
FedEx Corporation (FDX) 0.0 $466k 2.1k 219.40
Horizon Therapeutics Pub L SHS 0.0 $464k 4.2k 109.64
Teladoc (TDOC) 0.0 $463k 3.6k 127.02
Williams Companies (WMB) 0.0 $462k 18k 25.96
Nuveen High Income November 0.0 $462k 49k 9.40
S&p Global (SPGI) 0.0 $454k 1.1k 424.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $454k 4.4k 103.39
Ameren Corporation (AEE) 0.0 $447k 5.5k 81.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $444k 3.0k 149.85
Lincoln Electric Holdings (LECO) 0.0 $440k 3.4k 128.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $438k 2.6k 169.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $437k 5.5k 79.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $434k 16k 26.67
Las Vegas Sands (LVS) 0.0 $434k 12k 36.58
Gilead Sciences (GILD) 0.0 $430k 6.2k 69.79
Marriott Intl Cl A (MAR) 0.0 $427k 2.9k 148.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $426k 1.8k 234.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $426k 10k 42.54
Illinois Tool Works (ITW) 0.0 $425k 2.1k 206.31
Intercontinental Exchange (ICE) 0.0 $420k 3.7k 114.79
B. Riley Financial (RILY) 0.0 $419k 7.1k 59.01
Thermo Fisher Scientific (TMO) 0.0 $417k 729.00 572.02
Zoom Video Communications In Cl A (ZM) 0.0 $416k 1.6k 261.47
Marathon Petroleum Corp (MPC) 0.0 $415k 6.7k 61.83
CarMax (KMX) 0.0 $411k 3.2k 128.24
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $409k 6.0k 68.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $409k 1.4k 290.48
Atlassian Corp Cl A 0.0 $405k 1.0k 391.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $403k 4.0k 101.67
Leggett & Platt (LEG) 0.0 $397k 8.9k 44.79
Comerica Incorporated (CMA) 0.0 $395k 4.9k 80.56
Sempra Energy (SRE) 0.0 $393k 3.1k 126.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $391k 2.5k 153.45
Sonos (SONO) 0.0 $390k 12k 32.38
Air Products & Chemicals (APD) 0.0 $387k 1.5k 256.12
Steel Dynamics (STLD) 0.0 $387k 6.6k 58.50
Centene Corporation (CNC) 0.0 $386k 6.2k 62.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $384k 1.5k 256.34
AFLAC Incorporated (AFL) 0.0 $383k 7.3k 52.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $380k 2.9k 133.01
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $379k 15k 26.14
Huntington Bancshares Incorporated (HBAN) 0.0 $376k 24k 15.49
Cigna Corp (CI) 0.0 $371k 1.9k 200.22
Nucor Corporation (NUE) 0.0 $370k 3.8k 98.54
Wec Energy Group (WEC) 0.0 $369k 4.2k 88.32
BP Sponsored Adr (BP) 0.0 $366k 13k 27.32
Okta Cl A (OKTA) 0.0 $365k 1.5k 237.63
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $363k 41k 8.80
Dover Corporation (DOV) 0.0 $358k 2.3k 155.38
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $357k 29k 12.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $356k 33k 10.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $351k 29k 12.20
Generac Holdings (GNRC) 0.0 $348k 852.00 408.45
Zscaler Incorporated (ZS) 0.0 $347k 1.3k 261.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $344k 20k 17.09
Select Sector Spdr Tr Energy (XLE) 0.0 $342k 6.6k 52.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $342k 21k 16.72
Upstart Hldgs (UPST) 0.0 $339k 1.1k 316.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $338k 3.1k 109.07
Freeport-mcmoran CL B (FCX) 0.0 $337k 10k 32.54
Realty Income (O) 0.0 $337k 5.2k 65.00
EXACT Sciences Corporation (EXAS) 0.0 $337k 3.5k 95.33
Amc Entmt Hldgs Cl A Com 0.0 $335k 8.8k 38.06
Fortinet (FTNT) 0.0 $334k 1.1k 291.45
Canopy Gro 0.0 $332k 24k 13.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $331k 6.9k 47.97
Robert Half International (RHI) 0.0 $330k 3.3k 100.36
Coinbase Global Com Cl A (COIN) 0.0 $330k 1.4k 227.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $325k 24k 13.40
Boston Scientific Corporation (BSX) 0.0 $325k 7.5k 43.33
Applied Industrial Technologies (AIT) 0.0 $321k 3.6k 90.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $321k 4.0k 80.25
Lululemon Athletica (LULU) 0.0 $321k 793.00 404.79
AmerisourceBergen (COR) 0.0 $319k 2.7k 119.21
1st Source Corporation (SRCE) 0.0 $318k 6.7k 47.20
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $315k 24k 13.20
Lucid Group (LCID) 0.0 $315k 12k 25.36
Primerica (PRI) 0.0 $314k 2.0k 153.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $310k 6.0k 51.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $310k 2.7k 114.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $310k 1.7k 182.35
Dollar Tree (DLTR) 0.0 $310k 3.2k 95.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $310k 14k 22.26
Biontech Se Sponsored Ads (BNTX) 0.0 $308k 1.1k 272.81
D.R. Horton (DHI) 0.0 $308k 3.7k 83.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $306k 6.0k 51.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $306k 6.1k 49.98
Quanta Services (PWR) 0.0 $306k 2.7k 114.05
Msc Indl Direct Cl A (MSM) 0.0 $304k 3.8k 80.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $303k 6.1k 49.66
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $303k 20k 14.98
Avery Dennison Corporation (AVY) 0.0 $302k 1.5k 206.71
Servicenow (NOW) 0.0 $301k 485.00 620.62
ABM Industries (ABM) 0.0 $301k 6.7k 44.95
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $300k 20k 14.82
Hanover Insurance (THG) 0.0 $300k 2.3k 129.48
Itt (ITT) 0.0 $299k 3.5k 85.82
Microchip Technology (MCHP) 0.0 $298k 1.9k 153.53
Onemain Holdings (OMF) 0.0 $298k 5.4k 55.33
Snowflake Cl A (SNOW) 0.0 $297k 980.00 303.06
Occidental Petroleum Corporation Call Option (OXY) 0.0 $296k 20k 14.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $295k 1.2k 246.66
Franklin Electric (FELE) 0.0 $294k 3.7k 79.74
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $293k 20k 14.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $292k 4.4k 66.20
DTE Energy Company (DTE) 0.0 $291k 2.6k 111.75
Constellation Brands Cl A (STZ) 0.0 $290k 1.4k 210.76
Rivernorth Opprtunities Fd I (RIV) 0.0 $289k 17k 17.00
Donaldson Company (DCI) 0.0 $289k 5.0k 57.36
Pembina Pipeline Corp (PBA) 0.0 $288k 9.1k 31.75
Northrop Grumman Corporation (NOC) 0.0 $287k 796.00 360.55
Fortune Brands (FBIN) 0.0 $284k 3.2k 89.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $284k 967.00 293.69
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $282k 14k 19.79
Morgan Stanley Com New (MS) 0.0 $282k 2.9k 97.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $282k 13k 21.28
BlackRock Municipal Income Trust II (BLE) 0.0 $280k 19k 15.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $277k 20k 14.22
Public Service Enterprise (PEG) 0.0 $277k 4.5k 60.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $276k 2.8k 97.98
Starwood Property Trust (STWD) 0.0 $275k 11k 24.44
Charles Schwab Corporation (SCHW) 0.0 $274k 3.8k 72.89
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $270k 66k 4.07
Hannon Armstrong (HASI) 0.0 $269k 5.0k 53.48
T. Rowe Price (TROW) 0.0 $268k 1.4k 196.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $267k 4.0k 66.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $266k 617.00 431.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $264k 8.0k 32.95
Phillips 66 (PSX) 0.0 $262k 3.7k 70.09
BlackRock 0.0 $262k 313.00 837.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $261k 3.5k 73.85
Wendy's/arby's Group (WEN) 0.0 $260k 12k 21.67
Chipotle Mexican Grill (CMG) 0.0 $260k 143.00 1818.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $260k 1.9k 139.56
American Electric Power Company (AEP) 0.0 $259k 3.2k 81.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $257k 2.9k 90.14
Universal Display Corporation (OLED) 0.0 $256k 1.5k 170.67
Gra (GGG) 0.0 $254k 3.6k 70.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $253k 15k 17.18
General Mills (GIS) 0.0 $252k 4.2k 59.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $251k 5.0k 50.20
Tg Therapeutics (TGTX) 0.0 $250k 7.5k 33.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $249k 5.0k 50.04
O'reilly Automotive (ORLY) 0.0 $249k 408.00 610.29
Wynn Resorts (WYNN) 0.0 $248k 2.9k 84.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $248k 2.4k 101.76
Ishares Tr Ishares Biotech (IBB) 0.0 $248k 1.5k 162.09
Pioneer Natural Resources 0.0 $247k 1.5k 166.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 11k 21.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $246k 19k 13.30
Churchill Downs (CHDN) 0.0 $246k 1.0k 240.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $246k 38k 6.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $245k 4.6k 53.39
Pimco High Income Com Shs (PHK) 0.0 $244k 39k 6.29
Consolidated Edison (ED) 0.0 $241k 3.3k 72.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $241k 1.1k 218.89
New Residential Invt Corp Com New (RITM) 0.0 $241k 22k 10.97
PacWest Ban 0.0 $240k 5.3k 45.28
Align Technology (ALGN) 0.0 $239k 359.00 665.74
Pimco Dynamic Cr Income Com Shs 0.0 $239k 11k 21.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $238k 1.5k 163.80
Kite Rlty Group Tr Com New (KRG) 0.0 $237k 12k 20.36
Johnson Ctls Intl SHS (JCI) 0.0 $237k 3.5k 67.89
National Bankshares (NKSH) 0.0 $235k 6.5k 36.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $235k 1.2k 192.94
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $234k 51k 4.57
Dupont De Nemours (DD) 0.0 $233k 3.4k 67.79
Veeva Sys Cl A Com (VEEV) 0.0 $232k 805.00 288.20
Epam Systems (EPAM) 0.0 $232k 406.00 571.43
Skyworks Solutions (SWKS) 0.0 $232k 1.4k 164.77
Bank of New York Mellon Corporation (BK) 0.0 $232k 4.5k 52.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $231k 11k 22.06
Viacomcbs CL B (PARA) 0.0 $230k 5.8k 39.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 2.2k 103.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $229k 3.0k 75.90
Xcel Energy (XEL) 0.0 $227k 3.6k 62.59
Gabelli Equity Trust (GAB) 0.0 $227k 34k 6.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $227k 15k 15.62
Campbell Soup Company (CPB) 0.0 $226k 5.4k 41.85
Ring Energy (REI) 0.0 $223k 75k 2.96
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $223k 13k 16.79
Motorola Solutions Com New (MSI) 0.0 $221k 951.00 232.39
Nasdaq Omx (NDAQ) 0.0 $221k 1.1k 193.01
Stanley Black & Decker (SWK) 0.0 $220k 1.3k 175.44
Beam Therapeutics (BEAM) 0.0 $218k 2.5k 87.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k 3.4k 63.82
Virtus Global Divid Income F (ZTR) 0.0 $216k 23k 9.31
Pgim Global Short Duration H (GHY) 0.0 $216k 14k 15.43
Flowers Foods (FLO) 0.0 $215k 9.1k 23.56
FirstEnergy (FE) 0.0 $214k 6.0k 35.70
Ventas (VTR) 0.0 $212k 3.8k 55.09
Take-Two Interactive Software (TTWO) 0.0 $212k 1.4k 154.18
Matterport Com Cl A (MTTR) 0.0 $211k 11k 18.91
Arista Networks (ANET) 0.0 $210k 613.00 342.58
Bank Of Montreal Cadcom (BMO) 0.0 $210k 2.1k 99.72
Royal Dutch Shell Spons Adr A 0.0 $210k 4.7k 44.67
Charter Communications Inc N Cl A (CHTR) 0.0 $209k 288.00 725.69
Trimble Navigation (TRMB) 0.0 $209k 2.5k 82.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $208k 12k 17.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $208k 5.0k 41.60
Citizens Financial (CFG) 0.0 $207k 4.4k 46.78
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $207k 3.0k 69.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $207k 1.6k 125.53
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $206k 7.0k 29.43
Dynatrace Com New (DT) 0.0 $206k 2.9k 71.06
W.W. Grainger (GWW) 0.0 $206k 525.00 392.38
Etsy (ETSY) 0.0 $206k 989.00 208.29
Tompkins Financial Corporation (TMP) 0.0 $202k 2.5k 80.80
L3harris Technologies (LHX) 0.0 $202k 917.00 220.28
Biogen Idec (BIIB) 0.0 $201k 710.00 283.10
Diageo Spon Adr New (DEO) 0.0 $201k 1.0k 192.71
Nustar Energy Unit Com 0.0 $200k 13k 15.74
Blackrock Debt Strategies Com New (DSU) 0.0 $199k 17k 11.51
Cornerstone Strategic Value (CLM) 0.0 $196k 15k 12.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $196k 38k 5.19
Nokia Corp Sponsored Adr (NOK) 0.0 $194k 36k 5.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $193k 12k 15.98
Sorrento Therapeutics Com New (SRNE) 0.0 $190k 25k 7.65
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $190k 20k 9.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $188k 17k 11.18
Medallion Financial (MFIN) 0.0 $188k 24k 7.83
Horizon Technology Fin (HRZN) 0.0 $187k 12k 16.26
Scorpio Tankers SHS (STNG) 0.0 $185k 10k 18.50
Hercules Technology Growth Capital (HTGC) 0.0 $184k 11k 16.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $180k 11k 17.14
Liberty All-Star Growth Fund (ASG) 0.0 $179k 21k 8.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $175k 11k 15.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 11k 15.17
Chimera Invt Corp Com New 0.0 $167k 11k 14.88
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $164k 12k 13.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $163k 13k 12.80
Nuveen Quality Pref. Inc. Fund II 0.0 $155k 16k 9.82
Rite Aid Corporation (RADCQ) 0.0 $155k 11k 14.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $149k 11k 13.55
Gabelli Global Multimedia Trust (GGT) 0.0 $141k 16k 9.12
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $139k 14k 9.93
Allianzgi Convertible & Income (NCV) 0.0 $138k 23k 5.94
OraSure Technologies (OSUR) 0.0 $136k 12k 11.30
First Trust Energy Income & Gr 0.0 $136k 10k 13.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $130k 14k 9.53
Brookdale Senior Living (BKD) 0.0 $129k 21k 6.29
New Amer High Income Com New (HYB) 0.0 $125k 13k 9.54
Cornerstone Total Rtrn Fd In (CRF) 0.0 $125k 10k 12.45
DNP Select Income Fund (DNP) 0.0 $119k 11k 10.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $114k 11k 10.73
E M X Royalty Corpor small blend (EMX) 0.0 $109k 43k 2.55
Atyr Pharma Com New (ATYR) 0.0 $100k 11k 9.09
Banco Santander Adr (SAN) 0.0 $97k 27k 3.64
Sensus Healthcare (SRTS) 0.0 $96k 27k 3.59
Guggenheim Enhanced Equity Income Fund. 0.0 $93k 10k 9.30
New York Mtg Tr Com Par $.02 0.0 $89k 21k 4.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 10k 8.00
Ampio Pharmaceuticals 0.0 $78k 47k 1.66
Nuveen Multi-mkt Inc Income (JMM) 0.0 $75k 10k 7.50
Oaktree Specialty Lending Corp 0.0 $74k 11k 7.08
Energy Fuels Com New (UUUU) 0.0 $72k 10k 7.02
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $68k 13k 5.23
Senestech Com New 0.0 $67k 45k 1.51
Cronos Group (CRON) 0.0 $60k 11k 5.66
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $53k 18k 3.03
Arlington Asset Invst Corp Cl A New 0.0 $43k 11k 3.76
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $30k 12k 2.50
Organigram Holdings In 0.0 $28k 12k 2.29
Spectrum Pharmaceuticals 0.0 $27k 13k 2.14
Rivernorth Opportunities Right 11/05/2022 0.0 $0 17k 0.00