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 500 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 Put Option (SPY) 24.9 $334M 778k 429.14
Apple (AAPL) 11.7 $156M 1.1M 141.50
Amazon Call Option (AMZN) 4.4 $59M 18k 3285.00
Microsoft Corporation Call Option (MSFT) 1.5 $20M 69k 282.05
NVIDIA Corporation Call Option (NVDA) 1.3 $18M 86k 207.27
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 328.26
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 339.35
Eli Lilly & Co. (LLY) 0.9 $12M 50k 231.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $11M 30k 358.02
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 192.21
United Parcel Service CL B (UPS) 0.6 $8.6M 47k 182.09
Innovative Industria A (IIPR) 0.6 $8.5M 37k 231.17
3M Company (MMM) 0.6 $8.5M 48k 175.43
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 122.84
CVS Caremark Corporation (CVS) 0.6 $7.9M 93k 84.85
Target Corporation (TGT) 0.6 $7.8M 34k 228.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.6M 2.9k 2673.42
Exxon Mobil Corporation (XOM) 0.6 $7.6M 129k 58.82
Comcast Corp Cl A (CMCSA) 0.6 $7.5M 134k 55.93
Tesla Motors Put Option (TSLA) 0.6 $7.4M 9.5k 775.71
Visa Com Cl A (V) 0.5 $7.3M 33k 222.78
UnitedHealth (UNH) 0.5 $7.2M 18k 390.77
Netflix (NFLX) 0.5 $7.2M 12k 610.44
Goldman Sachs (GS) 0.5 $7.2M 19k 378.01
Allstate Corporation (ALL) 0.5 $7.1M 56k 127.30
Procter & Gamble Company (PG) 0.5 $6.9M 50k 139.79
Wal-Mart Stores (WMT) 0.5 $6.8M 49k 139.38
Corning Incorporated (GLW) 0.5 $6.7M 184k 36.49
Lockheed Martin Corporation (LMT) 0.5 $6.7M 19k 345.12
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 485.00
Medtronic SHS (MDT) 0.5 $6.3M 50k 125.36
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 2665.54
Dow (DOW) 0.4 $6.0M 103k 57.56
Genuine Parts Company (GPC) 0.4 $5.9M 49k 121.22
Parker-Hannifin Corporation (PH) 0.4 $5.8M 21k 279.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.7M 17k 338.41
Hubbell (HUBB) 0.4 $5.7M 32k 180.68
Bank of America Corporation (BAC) 0.4 $5.6M 131k 42.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.3M 13.00 411500.00
Sirius Xm Holdings (SIRI) 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 87.16
Verizon Communications (VZ) 0.3 $4.4M 81k 54.02
Ford Motor Company (F) 0.3 $4.3M 303k 14.15
Chevron Corporation (CVX) 0.3 $4.3M 42k 101.46
Paypal Holdings (PYPL) 0.3 $4.1M 16k 260.24
Philip Morris International (PM) 0.3 $3.9M 42k 94.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 14k 272.87
Cme (CME) 0.3 $3.9M 20k 193.40
Boeing Company (BA) 0.3 $3.9M 18k 219.95
Travelers Companies (TRV) 0.3 $3.7M 24k 152.01
At&t (T) 0.3 $3.6M 135k 27.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.5M 20k 175.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.4M 34k 101.85
Bristol Myers Squibb (BMY) 0.3 $3.4M 58k 59.18
Advanced Micro Devices (AMD) 0.3 $3.4M 33k 102.98
Applied Materials (AMAT) 0.3 $3.4M 26k 128.72
Intel Corporation (INTC) 0.2 $3.3M 63k 53.28
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.6k 347.62
Pfizer (PFE) 0.2 $3.3M 77k 42.99
Altria (MO) 0.2 $3.3M 73k 45.51
Moderna Call Option (MRNA) 0.2 $3.3M 8.5k 384.29
McDonald's Corporation (MCD) 0.2 $3.2M 13k 241.26
Coca-Cola Company (KO) 0.2 $3.2M 61k 52.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 9.5k 319.72
Lam Research Corporation (LRCX) 0.2 $2.5M 4.5k 569.09
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.5M 295k 8.60
Ametek (AME) 0.2 $2.4M 20k 124.01
Globus Med Cl A (GMED) 0.2 $2.4M 31k 76.63
Marvell Technology (MRVL) 0.2 $2.3M 39k 60.32
American Express Company (AXP) 0.2 $2.3M 14k 167.50
Deere & Company (DE) 0.2 $2.2M 6.7k 335.04
Lowe's Companies (LOW) 0.2 $2.2M 11k 202.94
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 15k 149.32
Merck & Co (MRK) 0.2 $2.2M 29k 75.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 15k 148.03
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 144.43
International Business Machines (IBM) 0.2 $2.2M 16k 139.06
salesforce (CRM) 0.2 $2.1M 7.9k 271.13
Nike CL B (NKE) 0.2 $2.1M 15k 145.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 9.5k 222.38
Pepsi (PEP) 0.2 $2.1M 14k 150.59
Duke Realty Corp Com New 0.2 $2.0M 42k 47.88
AutoNation (AN) 0.1 $2.0M 16k 121.79
Tractor Supply Company (TSCO) 0.1 $2.0M 9.7k 202.70
Southern Company (SO) 0.1 $2.0M 32k 61.99
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 143.45
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 12k 148.68
Perficient (PRFT) 0.1 $1.8M 15k 115.69
Old Dominion Freight Line (ODFL) 0.1 $1.7M 6.1k 285.95
Entegris (ENTG) 0.1 $1.7M 14k 125.87
Cadence Design Systems (CDNS) 0.1 $1.7M 11k 151.44
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.7k 449.01
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 29k 58.21
Synopsys (SNPS) 0.1 $1.7M 5.5k 299.40
Danaher Corporation (DHR) 0.1 $1.6M 5.4k 304.42
Abbott Laboratories (ABT) 0.1 $1.6M 14k 118.18
Twilio Cl A (TWLO) 0.1 $1.6M 5.1k 319.13
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 116.28
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 575.38
Walgreen Boots Alliance (WBA) 0.1 $1.6M 34k 47.06
Lpl Financial Holdings (LPLA) 0.1 $1.6M 10k 156.76
Caterpillar (CAT) 0.1 $1.6M 8.2k 192.16
Penske Automotive (PAG) 0.1 $1.6M 16k 100.59
Roku Com Cl A (ROKU) 0.1 $1.6M 5.0k 313.21
Atkore Intl (ATKR) 0.1 $1.6M 18k 86.91
Avantor (AVTR) 0.1 $1.5M 38k 40.91
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.4k 621.64
Enterprise Products Partners (EPD) 0.1 $1.5M 69k 21.64
Intuit (INTU) 0.1 $1.5M 2.8k 539.44
CSX Corporation (CSX) 0.1 $1.5M 50k 29.74
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 2.9k 515.48
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 97.71
General Electric Com New (GE) 0.1 $1.5M 14k 103.06
Laboratory Corp Amer Hldgs Com New 0.1 $1.4M 5.1k 281.49
American Tower Reit (AMT) 0.1 $1.4M 5.4k 265.41
Cintas Corporation (CTAS) 0.1 $1.4M 3.8k 380.51
J Global (ZD) 0.1 $1.4M 10k 136.61
Western Alliance Bancorporation (WAL) 0.1 $1.4M 13k 108.86
Autodesk (ADSK) 0.1 $1.4M 4.9k 285.22
Topbuild (BLD) 0.1 $1.4M 6.8k 204.83
MarineMax (HZO) 0.1 $1.3M 28k 48.50
Prologis (PLD) 0.1 $1.3M 11k 125.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 11k 127.34
Inmode SHS (INMD) 0.1 $1.3M 8.4k 159.47
Truist Financial Corp equities (TFC) 0.1 $1.3M 22k 58.64
Palantir Technologies Cl A Call Option (PLTR) 0.1 $1.3M 53k 24.00
Starbucks Corporation (SBUX) 0.1 $1.3M 11k 110.34
Eversource Energy (ES) 0.1 $1.2M 15k 81.74
Emerson Electric (EMR) 0.1 $1.2M 13k 94.24
Citigroup Com New (C) 0.1 $1.2M 17k 70.20
Brunswick Corporation (BC) 0.1 $1.2M 12k 95.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 6.6k 179.48
Mid-America Apartment (MAA) 0.1 $1.2M 6.3k 186.70
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.2M 10k 115.63
Peak (DOC) 0.1 $1.2M 34k 33.48
Nextera Energy (NEE) 0.1 $1.1M 15k 78.50
Regions Financial Corporation (RF) 0.1 $1.1M 54k 21.30
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 46.44
Ptc (PTC) 0.1 $1.1M 9.2k 119.77
Snap-on Incorporated (SNA) 0.1 $1.1M 5.3k 208.87
Public Storage (PSA) 0.1 $1.1M 3.7k 297.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.8k 394.87
EastGroup Properties (EGP) 0.1 $1.1M 6.4k 166.67
Shopify Cl A (SHOP) 0.1 $1.1M 775.00 1356.16
Vici Pptys (VICI) 0.1 $1.0M 37k 28.40
AvalonBay Communities (AVB) 0.1 $1.0M 4.6k 221.69
Urstadt Biddle Pptys Cl A 0.1 $1.0M 53k 18.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 4.1k 245.45
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 20.35
Prudential Financial (PRU) 0.1 $1.0M 9.5k 105.18
Alexandria Real Estate Equities (ARE) 0.1 $974k 5.1k 191.06
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $966k 13k 72.78
Cincinnati Financial Corporation (CINF) 0.1 $948k 8.3k 114.22
Prosperity Bancshares (PB) 0.1 $939k 13k 71.14
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $909k 34k 26.97
Honeywell International (HON) 0.1 $898k 4.2k 212.21
Putnam Managed Municipal Income Trust (PMM) 0.1 $888k 106k 8.34
Sl Green Realty 0.1 $888k 13k 70.84
Getty Realty (GTY) 0.1 $886k 30k 29.30
Physicians Realty Trust 0.1 $884k 50k 17.62
Micron Technology (MU) 0.1 $875k 12k 71.01
Waste Management (WM) 0.1 $873k 5.8k 149.36
Cardinal Health (CAH) 0.1 $859k 17k 49.49
Host Hotels & Resorts (HST) 0.1 $856k 52k 16.33
Teradyne (TER) 0.1 $838k 7.7k 109.19
Automatic Data Processing (ADP) 0.1 $837k 4.2k 200.00
Square Cl A (SQ) 0.1 $836k 3.5k 240.02
Cleveland-cliffs (CLF) 0.1 $810k 41k 19.81
Humana (HUM) 0.1 $808k 2.1k 388.74
Amgen (AMGN) 0.1 $801k 3.8k 212.64
Oneok (OKE) 0.1 $798k 14k 57.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $796k 80k 10.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $772k 80k 9.60
TJX Companies (TJX) 0.1 $771k 12k 65.98
Stryker Corporation (SYK) 0.1 $770k 2.9k 263.61
Raytheon Technologies Corp (RTX) 0.1 $757k 8.8k 85.99
Fiserv (FI) 0.1 $754k 7.0k 108.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $750k 19k 38.83
Kraft Heinz (KHC) 0.1 $748k 20k 36.83
Lennar Corp Cl A (LEN) 0.1 $735k 7.8k 93.64
Celsius Hldgs Com New (CELH) 0.1 $727k 8.1k 90.05
Intuitive Surgical Com New (ISRG) 0.1 $721k 725.00 994.48
PNC Financial Services (PNC) 0.1 $716k 3.7k 195.68
Old Republic International Corporation (ORI) 0.1 $703k 30k 23.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $699k 15k 45.61
Best Buy (BBY) 0.1 $698k 6.6k 105.65
Compass Diversified Sh Ben Int (CODI) 0.1 $696k 25k 28.12
America Movil Sab De Cv Spon Adr L Shs 0.1 $678k 38k 17.68
Wp Carey (WPC) 0.1 $672k 9.2k 73.04
Ishares Tr Select Divid Etf (DVY) 0.0 $670k 5.8k 114.56
Medical Properties Trust (MPW) 0.0 $668k 33k 20.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $668k 50k 13.36
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 82.31
Colgate-Palmolive Company (CL) 0.0 $641k 8.5k 75.63
Prospect Capital Corporation (PSEC) 0.0 $631k 82k 7.68
TowneBank (TOWN) 0.0 $622k 20k 31.10
Omeros Corporation (OMER) 0.0 $605k 44k 13.80
Foot Locker (FL) 0.0 $601k 13k 45.62
General Motors Company (GM) 0.0 $598k 11k 52.71
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
Baxter International (BAX) 0.0 $586k 7.3k 80.37
First Us Bancshares (FUSB) 0.0 $572k 53k 10.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $572k 7.7k 74.31
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
Axon Enterprise (AXON) 0.0 $561k 3.2k 175.27
Dominion Resources (D) 0.0 $560k 7.7k 73.05
Paychex (PAYX) 0.0 $557k 5.0k 112.53
Main Street Capital Corporation (MAIN) 0.0 $557k 14k 41.13
Pdc Energy 0.0 $546k 12k 47.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $538k 1.1k 480.79
Kimberly-Clark Corporation (KMB) 0.0 $538k 4.1k 132.51
Tri-Continental Corporation (TY) 0.0 $537k 16k 33.35
Pulte (PHM) 0.0 $537k 12k 45.90
eBay (EBAY) 0.0 $536k 7.7k 69.61
Triton Intl Cl A 0.0 $536k 10k 52.07
Middleby Corporation (MIDD) 0.0 $535k 3.1k 170.38
Activision Blizzard 0.0 $535k 6.9k 77.51
ConocoPhillips (COP) 0.0 $534k 7.9k 67.73
Us Bancorp Del Com New (USB) 0.0 $531k 8.9k 59.43
Union Pacific Corporation (UNP) 0.0 $526k 2.7k 196.20
Lincoln National Corporation (LNC) 0.0 $516k 7.5k 68.80
Vanguard World Mega Cap Index (MGC) 0.0 $513k 3.4k 152.27
Archer Daniels Midland Company (ADM) 0.0 $510k 8.5k 59.99
Draftkings Com Cl A 0.0 $509k 11k 48.10
Hormel Foods Corporation (HRL) 0.0 $507k 12k 41.02
Annaly Capital Management 0.0 $506k 60k 8.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $506k 679.00 745.21
Valero Energy Corporation (VLO) 0.0 $502k 7.1k 70.67
Norfolk Southern (NSC) 0.0 $499k 2.1k 239.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $497k 2.3k 218.85
The Trade Desk Com Cl A (TTD) 0.0 $486k 6.9k 70.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $480k 4.3k 110.60
Vodafone Group Sponsored Adr (VOD) 0.0 $480k 31k 15.46
Booking Holdings (BKNG) 0.0 $474k 200.00 2370.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $473k 48k 9.83
FedEx Corporation (FDX) 0.0 $466k 2.1k 219.38
Williams Companies (WMB) 0.0 $462k 18k 25.96
Linde SHS 0.0 $455k 1.6k 293.17
Nuveen High Income November 0.0 $454k 48k 9.39
S&p Global (SPGI) 0.0 $454k 1.1k 424.70
Rh (RH) 0.0 $451k 676.00 667.16
Teladoc (TDOC) 0.0 $449k 3.5k 126.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $445k 3.0k 150.00
Horizon Therapeutics Pub L SHS 0.0 $440k 4.0k 109.56
American Airls (AAL) 0.0 $440k 21k 20.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $437k 5.5k 79.11
Las Vegas Sands (LVS) 0.0 $434k 12k 36.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $433k 4.2k 103.42
Marriott Intl Cl A (MAR) 0.0 $427k 2.9k 148.26
Agnc Invt Corp Com reit (AGNC) 0.0 $423k 27k 15.77
Crown Castle Intl (CCI) 0.0 $421k 2.4k 173.25
Intercontinental Exchange (ICE) 0.0 $420k 3.7k 114.79
MercadoLibre (MELI) 0.0 $420k 250.00 1680.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $420k 2.5k 169.35
Thermo Fisher Scientific (TMO) 0.0 $417k 729.00 572.02
Marathon Petroleum Corp (MPC) 0.0 $415k 6.7k 61.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $415k 28k 15.04
Southwest Airlines (LUV) 0.0 $413k 8.0k 51.46
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $409k 6.0k 68.17
International Paper Company (IP) 0.0 $404k 7.2k 55.96
Yum! Brands (YUM) 0.0 $397k 3.2k 122.23
Atlassian Corp Cl A 0.0 $394k 1.0k 391.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $393k 14k 28.47
Kinder Morgan (KMI) 0.0 $392k 24k 16.71
Sonos (SONO) 0.0 $388k 12k 32.34
Centene Corporation (CNC) 0.0 $386k 6.2k 62.26
CarMax (KMX) 0.0 $385k 3.0k 128.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $384k 1.5k 256.34
Enbridge (ENB) 0.0 $381k 9.6k 39.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $380k 2.9k 133.01
Comerica Incorporated (CMA) 0.0 $379k 4.7k 80.59
Steel Dynamics (STLD) 0.0 $379k 6.5k 58.51
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $379k 15k 26.14
Huntington Bancshares Incorporated (HBAN) 0.0 $376k 24k 15.50
Sempra Energy (SRE) 0.0 $373k 3.0k 126.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $364k 3.6k 101.76
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $363k 41k 8.80
BP Sponsored Adr (BP) 0.0 $361k 13k 27.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $358k 5.3k 67.45
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $357k 29k 12.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $353k 3.5k 100.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $349k 1.5k 236.61
Amc Entmt Hldgs Cl A Com 0.0 $335k 8.8k 38.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $334k 31k 10.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $333k 3.0k 109.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $331k 13k 25.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $331k 1.4k 235.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $331k 6.9k 47.97
Robert Half International (RHI) 0.0 $330k 3.3k 100.36
Nucor Corporation (NUE) 0.0 $323k 3.3k 98.48
Illinois Tool Works (ITW) 0.0 $322k 1.6k 206.41
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
Zscaler Incorporated (ZS) 0.0 $320k 1.2k 261.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $319k 26k 12.22
1st Source Corporation (SRCE) 0.0 $318k 6.7k 47.20
Air Products & Chemicals (APD) 0.0 $315k 1.2k 255.89
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $315k 24k 13.20
Primerica (PRI) 0.0 $314k 2.0k 153.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $313k 1.1k 290.35
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
Vanguard Index Fds Large Cap Etf (VV) 0.0 $309k 1.5k 200.65
Lucid Group (LCID) 0.0 $307k 12k 25.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $306k 6.0k 51.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $305k 18k 17.08
Dover Corporation (DOV) 0.0 $304k 2.0k 155.58
Biontech Se Sponsored Ads (BNTX) 0.0 $302k 1.1k 273.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $302k 18k 16.73
B. Riley Financial (RILY) 0.0 $301k 5.1k 59.02
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
Delta Air Lines Inc Del Com New (DAL) 0.0 $300k 7.1k 42.55
Zoom Video Communications In Cl A (ZM) 0.0 $300k 1.1k 261.78
Itt (ITT) 0.0 $299k 3.5k 85.82
Msc Indl Direct Cl A (MSM) 0.0 $298k 3.7k 80.15
AmerisourceBergen (COR) 0.0 $298k 2.5k 119.30
Occidental Petroleum Corporation Call Option (OXY) 0.0 $296k 20k 14.80
Franklin Electric (FELE) 0.0 $294k 3.7k 79.74
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $293k 20k 14.97
DTE Energy Company (DTE) 0.0 $291k 2.6k 111.75
Lincoln Electric Holdings (LECO) 0.0 $291k 2.3k 128.76
Leggett & Platt (LEG) 0.0 $291k 6.5k 44.83
Avery Dennison Corporation (AVY) 0.0 $290k 1.4k 207.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $289k 17k 17.00
Donaldson Company (DCI) 0.0 $289k 5.0k 57.36
Freeport-mcmoran CL B (FCX) 0.0 $288k 8.9k 32.52
Northrop Grumman Corporation (NOC) 0.0 $287k 796.00 360.55
EXACT Sciences Corporation (EXAS) 0.0 $286k 3.0k 95.33
Boston Scientific Corporation (BSX) 0.0 $286k 6.6k 43.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $283k 1.1k 246.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $282k 14k 19.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $280k 11k 26.67
BlackRock Municipal Income Trust II (BLE) 0.0 $280k 19k 15.16
Gilead Sciences (GILD) 0.0 $279k 4.0k 69.82
Dollar Tree (DLTR) 0.0 $278k 2.9k 95.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $277k 20k 14.22
Generac Holdings (GNRC) 0.0 $277k 678.00 408.55
Cigna Corp (CI) 0.0 $277k 1.4k 200.00
Public Service Enterprise (PEG) 0.0 $271k 4.4k 60.93
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
AFLAC Incorporated (AFL) 0.0 $268k 5.1k 52.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $268k 20k 13.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $267k 12k 22.25
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
Coinbase Global Com Cl A (COIN) 0.0 $266k 1.2k 227.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $265k 901.00 294.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $264k 8.0k 32.95
Charles Schwab Corporation (SCHW) 0.0 $262k 3.6k 72.96
Wendy's/arby's Group (WEN) 0.0 $260k 12k 21.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $257k 2.9k 90.14
Ameren Corporation (AEE) 0.0 $256k 3.2k 80.88
Universal Display Corporation (OLED) 0.0 $256k 1.5k 170.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.7k 153.34
Gra (GGG) 0.0 $254k 3.6k 70.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $251k 5.0k 50.20
Servicenow (NOW) 0.0 $251k 404.00 621.29
Icahn Enterprises Depositary Unit (IEP) 0.0 $250k 5.0k 49.97
Tg Therapeutics (TGTX) 0.0 $250k 7.5k 33.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $249k 3.8k 66.14
General Mills (GIS) 0.0 $249k 4.2k 59.74
Constellation Brands Cl A (STZ) 0.0 $249k 1.2k 211.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $248k 2.4k 101.76
Chipotle Mexican Grill (CMG) 0.0 $247k 136.00 1816.18
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
Okta Cl A (OKTA) 0.0 $244k 1.0k 237.82
BlackRock (BLK) 0.0 $242k 289.00 837.37
Canopy Gro 0.0 $241k 17k 13.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $240k 11k 21.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $236k 2.4k 97.93
Pembina Pipeline Corp (PBA) 0.0 $235k 7.4k 31.75
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
Lululemon Athletica (LULU) 0.0 $231k 570.00 405.26
Epam Systems (EPAM) 0.0 $230k 403.00 570.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 2.2k 103.00
Bank of New York Mellon Corporation (BK) 0.0 $230k 4.4k 51.92
Johnson Ctls Intl SHS (JCI) 0.0 $229k 3.4k 67.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $229k 3.0k 75.90
American Electric Power Company (AEP) 0.0 $226k 2.8k 81.35
Starwood Property Trust (STWD) 0.0 $226k 9.3k 24.43
Wec Energy Group (WEC) 0.0 $225k 2.6k 88.20
Campbell Soup Company (CPB) 0.0 $224k 5.4k 41.87
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $223k 13k 16.79
Ring Energy (REI) 0.0 $223k 75k 2.95
Phillips 66 (PSX) 0.0 $221k 3.2k 70.14
Motorola Solutions Com New (MSI) 0.0 $221k 951.00 232.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $220k 10k 22.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $218k 10k 21.27
Beam Therapeutics (BEAM) 0.0 $218k 2.5k 87.20
Skyworks Solutions (SWKS) 0.0 $217k 1.3k 164.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $217k 991.00 218.97
Virtus Global Divid Income F (ZTR) 0.0 $216k 23k 9.31
Pgim Global Short Duration H (GHY) 0.0 $216k 14k 15.43
Gabelli Equity Trust (GAB) 0.0 $214k 32k 6.64
Flowers Foods (FLO) 0.0 $214k 9.1k 23.62
Ventas (VTR) 0.0 $212k 3.8k 55.09
Take-Two Interactive Software (TTWO) 0.0 $212k 1.4k 154.18
D.R. Horton (DHI) 0.0 $211k 2.5k 83.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $211k 3.3k 63.94
Bank Of Montreal Cadcom (BMO) 0.0 $210k 2.1k 99.72
Matterport Com Cl A (MTTR) 0.0 $209k 11k 18.91
Xcel Energy (XEL) 0.0 $208k 3.3k 62.52
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $207k 3.0k 69.00
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $206k 7.0k 29.43
W.W. Grainger (GWW) 0.0 $206k 525.00 392.38
Upstart Hldgs (UPST) 0.0 $206k 652.00 315.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $206k 13k 15.63
Viacomcbs CL B (PARA) 0.0 $206k 5.2k 39.43
Royal Dutch Shell Spons Adr A 0.0 $205k 4.6k 44.66
Charter Communications Inc N Cl A (CHTR) 0.0 $204k 281.00 725.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $204k 3.8k 53.42
FirstEnergy (FE) 0.0 $203k 5.7k 35.65
Dupont De Nemours (DD) 0.0 $203k 3.0k 67.87
Tompkins Financial Corporation (TMP) 0.0 $202k 2.5k 80.80
L3harris Technologies (LHX) 0.0 $202k 917.00 220.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $201k 1.6k 125.47
Fortinet (FTNT) 0.0 $200k 686.00 291.55
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
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
Medallion Financial (MFIN) 0.0 $188k 24k 7.83
Horizon Technology Fin (HRZN) 0.0 $187k 12k 16.26
Pimco High Income Com Shs (PHK) 0.0 $187k 30k 6.28
Scorpio Tankers SHS (STNG) 0.0 $185k 10k 18.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $181k 16k 11.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $180k 11k 17.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $175k 11k 15.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $169k 11k 14.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 11k 15.17
Nokia Corp Sponsored Adr (NOK) 0.0 $169k 31k 5.46
Liberty All-Star Growth Fund (ASG) 0.0 $169k 20k 8.65
Chimera Invt Corp Com New 0.0 $167k 11k 14.88
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $166k 17k 9.76
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $164k 12k 13.67
New Residential Invt Corp Com New (RITM) 0.0 $164k 15k 10.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $163k 13k 12.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $149k 11k 13.55
Rite Aid Corporation (RADCQ) 0.0 $147k 10k 14.22
Nuveen Quality Pref. Inc. Fund II 0.0 $145k 15k 9.80
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $139k 14k 9.93
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
OraSure Technologies (OSUR) 0.0 $124k 11k 11.27
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
Sensus Healthcare (SRTS) 0.0 $96k 27k 3.59
Guggenheim Enhanced Equity Income Fund. 0.0 $93k 10k 9.30
Banco Santander Adr (SAN) 0.0 $92k 25k 3.63
Allianzgi Convertible & Income (NCV) 0.0 $90k 15k 5.93
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
New York Mtg Tr Com Par $.02 0.0 $72k 17k 4.25
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 $57k 10k 5.69
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $53k 18k 3.03
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 $22k 10k 2.18
Rivernorth Opportunities Right 11/05/2022 0.0 $0 17k 0.00