Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 535 positions in its portfolio as reported in the December 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) 22.9 $342M 719k 474.94
Apple (AAPL) 13.5 $202M 1.1M 177.57
Amazon (AMZN) 2.5 $38M 11k 3334.28
NVIDIA Corporation (NVDA) 2.0 $30M 103k 294.11
Alphabet Cap Stk Cl C (GOOG) 1.6 $24M 8.3k 2893.52
Microsoft Corporation (MSFT) 1.5 $22M 65k 336.33
Cisco Systems (CSCO) 1.3 $19M 299k 63.37
JPMorgan Chase & Co. (JPM) 1.1 $16M 101k 158.35
Eli Lilly & Co. (LLY) 1.0 $14M 52k 276.24
Qualcomm (QCOM) 0.9 $14M 77k 182.86
Johnson & Johnson (JNJ) 0.9 $13M 78k 171.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $13M 33k 397.84
Abbvie (ABBV) 0.8 $13M 93k 135.40
Home Depot (HD) 0.8 $12M 30k 415.02
Procter & Gamble Company (PG) 0.8 $12M 74k 163.58
Walt Disney Company (DIS) 0.8 $12M 78k 154.88
Meta Platforms Cl A (META) 0.8 $11M 34k 336.35
Kla Corp Com New (KLAC) 0.7 $11M 25k 430.13
United Parcel Service CL B (UPS) 0.7 $10M 47k 214.33
Iron Mountain (IRM) 0.7 $9.9M 190k 52.33
Innovative Industria A (IIPR) 0.7 $9.8M 37k 262.91
CVS Caremark Corporation (CVS) 0.6 $9.7M 94k 103.16
Dow (DOW) 0.6 $9.5M 167k 56.72
Texas Instruments Incorporated (TXN) 0.6 $9.2M 49k 188.47
UnitedHealth (UNH) 0.6 $9.2M 18k 502.08
3M Company (MMM) 0.6 $8.9M 50k 177.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $8.8M 78k 112.98
Broadcom (AVGO) 0.6 $8.8M 13k 665.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.6M 3.0k 2897.33
Target Corporation (TGT) 0.5 $8.0M 35k 231.44
Penske Automotive (PAG) 0.5 $7.8M 73k 107.22
Discover Financial Services (DFS) 0.5 $7.6M 66k 115.56
Goldman Sachs (GS) 0.5 $7.3M 19k 382.55
Fidelity National Financial Fnf Group Com (FNF) 0.5 $7.2M 139k 52.18
Lockheed Martin Corporation (LMT) 0.5 $7.2M 20k 355.39
Tesla Motors (TSLA) 0.5 $7.2M 6.8k 1056.80
Corning Incorporated (GLW) 0.5 $7.1M 191k 37.23
Genuine Parts Company (GPC) 0.5 $7.0M 50k 140.21
Exxon Mobil Corporation (XOM) 0.5 $7.0M 114k 61.19
Allstate Corporation (ALL) 0.5 $6.8M 58k 117.66
Parker-Hannifin Corporation (PH) 0.5 $6.8M 21k 318.15
Netflix (NFLX) 0.5 $6.8M 11k 602.48
Hubbell (HUBB) 0.5 $6.7M 32k 208.28
International Business Machines (IBM) 0.4 $6.6M 50k 133.66
Ford Motor Company (F) 0.4 $6.6M 318k 20.77
Williams-Sonoma (WSM) 0.4 $6.4M 38k 169.13
Cummins (CMI) 0.4 $6.4M 29k 218.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.2M 17k 363.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.9M 13.00 450615.38
Bank of America Corporation (BAC) 0.4 $5.8M 131k 44.49
Comcast Corp Cl A (CMCSA) 0.4 $5.8M 115k 50.34
Advanced Micro Devices (AMD) 0.4 $5.7M 39k 143.90
Sirius Xm Holdings 0.4 $5.5M 867k 6.35
Medtronic SHS (MDT) 0.4 $5.4M 52k 103.45
Globe Life (GL) 0.3 $5.1M 54k 93.74
Pfizer (PFE) 0.3 $4.8M 82k 59.05
Oracle Corporation (ORCL) 0.3 $4.8M 55k 87.20
Cme (CME) 0.3 $4.7M 21k 228.43
TriCo Bancshares (TCBK) 0.3 $4.6M 108k 42.96
Chevron Corporation (CVX) 0.3 $4.5M 39k 117.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 15k 298.99
Visa Com Cl A (V) 0.3 $4.4M 20k 216.73
Verizon Communications (VZ) 0.3 $4.0M 78k 51.96
Philip Morris International (PM) 0.3 $4.0M 42k 95.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 9.6k 414.58
Applied Materials (AMAT) 0.3 $3.8M 24k 157.33
Travelers Companies (TRV) 0.3 $3.7M 24k 156.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.7M 37k 101.57
Altria (MO) 0.2 $3.6M 77k 47.38
Marvell Technology (MRVL) 0.2 $3.6M 41k 87.50
Coca-Cola Company (KO) 0.2 $3.6M 60k 59.21
Bristol Myers Squibb (BMY) 0.2 $3.5M 57k 62.34
Wal-Mart Stores (WMT) 0.2 $3.5M 24k 144.68
McDonald's Corporation (MCD) 0.2 $3.5M 13k 268.06
Boeing Company (BA) 0.2 $3.4M 17k 201.30
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 9.4k 359.26
Intel Corporation (INTC) 0.2 $3.3M 65k 51.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.3M 18k 181.84
Paypal Holdings (PYPL) 0.2 $3.0M 16k 188.59
Lowe's Companies (LOW) 0.2 $2.9M 11k 258.48
Ametek (AME) 0.2 $2.9M 20k 147.05
Duke Realty Corp Com New 0.2 $2.9M 44k 65.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 12k 241.42
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.8M 336k 8.38
Digital Realty Trust (DLR) 0.2 $2.8M 16k 176.86
At&t (T) 0.2 $2.8M 113k 24.60
Simon Property (SPG) 0.2 $2.8M 17k 159.75
Nike CL B (NKE) 0.2 $2.5M 15k 166.67
Tractor Supply Company (TSCO) 0.2 $2.4M 10k 238.60
Deere & Company (DE) 0.2 $2.4M 7.0k 342.84
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $2.4M 754k 3.15
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 14k 173.85
Costco Wholesale Corporation (COST) 0.2 $2.3M 4.0k 567.60
Pepsi (PEP) 0.2 $2.3M 13k 173.66
Globus Med Cl A (GMED) 0.2 $2.2M 31k 72.20
American Express Company (AXP) 0.1 $2.2M 13k 163.63
Merck & Co (MRK) 0.1 $2.2M 28k 76.66
Old Dominion Freight Line (ODFL) 0.1 $2.1M 6.0k 358.31
Cadence Design Systems (CDNS) 0.1 $2.1M 11k 186.37
Sensient Technologies Corporation (SXT) 0.1 $2.1M 21k 100.04
Southern Company (SO) 0.1 $2.1M 31k 68.59
Synopsys (SNPS) 0.1 $2.1M 5.7k 368.44
AutoNation (AN) 0.1 $2.1M 18k 116.86
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 12k 169.67
Badger Meter (BMI) 0.1 $2.0M 19k 106.58
Entegris (ENTG) 0.1 $2.0M 14k 138.64
Atkore Intl (ATKR) 0.1 $2.0M 18k 111.16
Intuit (INTU) 0.1 $1.9M 3.0k 643.31
Topbuild (BLD) 0.1 $1.9M 6.9k 276.00
salesforce (CRM) 0.1 $1.9M 7.5k 254.12
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 29k 66.32
Prologis (PLD) 0.1 $1.9M 11k 168.36
Danaher Corporation (DHR) 0.1 $1.9M 5.6k 329.08
Perficient (PRFT) 0.1 $1.8M 14k 129.28
Abbott Laboratories (ABT) 0.1 $1.8M 13k 140.78
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.8M 3.0k 595.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.8M 11k 166.37
Walgreen Boots Alliance (WBA) 0.1 $1.8M 35k 52.15
Cintas Corporation (CTAS) 0.1 $1.8M 4.0k 443.27
MarineMax (HZO) 0.1 $1.7M 30k 59.01
Crocs (CROX) 0.1 $1.7M 14k 128.20
IDEXX Laboratories (IDXX) 0.1 $1.7M 2.6k 658.39
American Tower Reit (AMT) 0.1 $1.7M 5.8k 292.39
Caterpillar (CAT) 0.1 $1.7M 8.2k 206.72
Lpl Financial Holdings (LPLA) 0.1 $1.7M 11k 160.08
Avantor (AVTR) 0.1 $1.7M 40k 42.16
Gartner (IT) 0.1 $1.7M 5.0k 334.34
Lattice Semiconductor (LSCC) 0.1 $1.7M 22k 77.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 14k 118.77
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 5.2k 314.18
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 104.91
EastGroup Properties (EGP) 0.1 $1.6M 7.1k 227.83
Citigroup Com New (C) 0.1 $1.6M 27k 60.40
Mid-America Apartment (MAA) 0.1 $1.6M 7.0k 229.49
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 129.43
Enterprise Products Partners (EPD) 0.1 $1.6M 72k 21.96
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.7k 567.31
Public Storage (PSA) 0.1 $1.5M 4.1k 374.63
Western Alliance Bancorporation (WAL) 0.1 $1.5M 14k 107.68
Autodesk (ADSK) 0.1 $1.5M 5.2k 281.09
Micron Technology (MU) 0.1 $1.5M 16k 93.14
Eversource Energy (ES) 0.1 $1.4M 16k 90.96
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 6.4k 222.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.1k 436.58
Truist Financial Corp equities (TFC) 0.1 $1.4M 23k 58.53
Twilio Cl A (TWLO) 0.1 $1.4M 5.1k 263.31
Nextera Energy (NEE) 0.1 $1.3M 14k 93.37
Brunswick Corporation (BC) 0.1 $1.3M 13k 100.72
Omega Healthcare Investors (OHI) 0.1 $1.3M 46k 29.57
Teradyne (TER) 0.1 $1.3M 8.1k 163.55
AvalonBay Communities (AVB) 0.1 $1.3M 5.2k 252.63
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.3M 10k 130.77
Urstadt Biddle Pptys Cl A 0.1 $1.3M 61k 21.30
Peak (DOC) 0.1 $1.3M 35k 36.07
J Global (ZD) 0.1 $1.2M 11k 110.89
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 117.03
Regions Financial Corporation (RF) 0.1 $1.2M 56k 21.80
Inmode SHS (INMD) 0.1 $1.2M 17k 70.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.2M 8.4k 146.31
Moderna (MRNA) 0.1 $1.2M 4.8k 253.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.6k 140.92
Automatic Data Processing (ADP) 0.1 $1.2M 4.9k 246.61
Emerson Electric (EMR) 0.1 $1.2M 13k 93.00
Vici Pptys (VICI) 0.1 $1.2M 39k 30.12
Roku Com Cl A (ROKU) 0.1 $1.2M 5.1k 228.20
Snap-on Incorporated (SNA) 0.1 $1.1M 5.3k 215.34
Physicians Realty Trust 0.1 $1.1M 61k 18.84
Lam Research Corporation 0.1 $1.1M 1.6k 719.42
Trimble Navigation (TRMB) 0.1 $1.1M 13k 87.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.1M 13k 89.02
Getty Realty (GTY) 0.1 $1.1M 35k 32.07
General Electric Com New (GE) 0.1 $1.1M 12k 94.40
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.1M 40k 27.96
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 5.4k 204.34
Sl Green Realty 0.1 $1.1M 15k 71.68
Shopify Cl A (SHOP) 0.1 $1.1M 778.00 1377.89
Lennar Corp Cl A (LEN) 0.1 $1.1M 9.2k 116.15
Waste Management (WM) 0.1 $1.1M 6.4k 166.90
Ares Capital Corporation (ARCC) 0.1 $1.0M 48k 21.19
PNC Financial Services (PNC) 0.1 $995k 5.0k 200.65
Cincinnati Financial Corporation (CINF) 0.1 $991k 8.7k 113.91
Prudential Financial (PRU) 0.1 $972k 9.0k 108.28
Eaton Corp SHS (ETN) 0.1 $970k 5.6k 172.78
Prosperity Bancshares (PB) 0.1 $964k 13k 72.24
Humana (HUM) 0.1 $964k 2.1k 463.68
TJX Companies (TJX) 0.1 $958k 13k 75.92
Putnam Managed Municipal Income Trust (PMM) 0.1 $932k 106k 8.77
American Fin Tr Com Class A 0.1 $913k 100k 9.13
Oneok (OKE) 0.1 $893k 15k 58.78
Cleveland-cliffs (CLF) 0.1 $877k 40k 21.79
Union Pacific Corporation (UNP) 0.1 $860k 3.4k 251.98
Polaris Industries (PII) 0.1 $858k 7.8k 109.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $855k 22k 39.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $850k 80k 10.67
Stryker Corporation (SYK) 0.1 $849k 3.2k 267.57
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $848k 10k 84.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $839k 3.8k 222.43
America Movil Sab De Cv Spon Adr L Shs 0.1 $836k 40k 21.13
CSX Corporation (CSX) 0.1 $826k 22k 37.60
Amgen (AMGN) 0.1 $816k 3.6k 224.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $812k 10k 80.80
Honeywell International (HON) 0.1 $802k 3.8k 208.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $792k 3.9k 204.70
Medical Properties Trust (MPW) 0.1 $791k 34k 23.63
Colgate-Palmolive Company (CL) 0.1 $790k 9.2k 85.43
Compass Diversified Sh Ben Int (CODI) 0.1 $788k 26k 30.60
Intuitive Surgical Com New (ISRG) 0.1 $781k 2.2k 359.08
The Trade Desk Com Cl A (TTD) 0.1 $776k 8.5k 91.62
Kraft Heinz (KHC) 0.1 $774k 22k 35.88
Raytheon Technologies Corp (RTX) 0.1 $769k 8.9k 86.12
Wp Carey (WPC) 0.1 $767k 9.4k 82.01
Old Republic International Corporation (ORI) 0.1 $760k 31k 24.60
Norfolk Southern (NSC) 0.1 $750k 2.5k 297.86
eBay (EBAY) 0.0 $730k 11k 66.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $724k 88k 8.23
Best Buy (BBY) 0.0 $724k 7.1k 101.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $722k 16k 46.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $717k 6.3k 113.81
Ishares Tr Select Divid Etf (DVY) 0.0 $716k 5.8k 122.46
Baxter International (BAX) 0.0 $710k 8.3k 85.90
Pulte (PHM) 0.0 $697k 12k 57.13
Johnson Ctls Intl SHS (JCI) 0.0 $683k 8.4k 81.24
Welltower Inc Com reit (WELL) 0.0 $677k 7.9k 85.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $672k 50k 13.44
Us Bancorp Del Com New (USB) 0.0 $670k 12k 56.14
General Motors Company (GM) 0.0 $662k 11k 58.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $661k 1.3k 518.03
ConocoPhillips (COP) 0.0 $655k 9.1k 72.13
Yum! Brands (YUM) 0.0 $651k 4.7k 138.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $642k 2.5k 254.76
Horizon Therapeutics Pub L SHS 0.0 $636k 5.9k 107.87
TowneBank (TOWN) 0.0 $632k 20k 31.60
Anavex Life Sciences Corp Com New (AVXL) 0.0 $626k 36k 17.33
Middleby Corporation (MIDD) 0.0 $618k 3.1k 196.82
Vanguard World Mega Cap Index (MGC) 0.0 $618k 3.7k 168.12
M&T Bank Corporation (MTB) 0.0 $614k 4.0k 153.50
Main Street Capital Corporation (MAIN) 0.0 $613k 14k 44.87
Hormel Foods Corporation (HRL) 0.0 $601k 12k 48.82
Fiserv (FI) 0.0 $600k 5.8k 103.75
Prospect Capital Corporation (PSEC) 0.0 $596k 71k 8.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $588k 2.7k 220.80
Archer Daniels Midland Company (ADM) 0.0 $585k 8.7k 67.61
Kimberly-Clark Corporation (KMB) 0.0 $583k 4.1k 142.89
Tri-Continental Corporation (TY) 0.0 $580k 18k 33.18
B. Riley Financial (RILY) 0.0 $578k 6.5k 88.92
Foot Locker (FL) 0.0 $577k 13k 43.65
Triton Intl Cl A 0.0 $575k 9.5k 60.25
Block Cl A (SQ) 0.0 $572k 3.5k 161.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $570k 715.00 797.20
First Us Bancshares (FUSB) 0.0 $565k 53k 10.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $565k 38k 15.01
Pdc Energy 0.0 $562k 12k 48.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $562k 6.9k 81.33
Linde SHS 0.0 $561k 1.6k 346.08
Crown Castle Intl (CCI) 0.0 $560k 2.7k 208.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $559k 5.5k 102.38
FedEx Corporation (FDX) 0.0 $556k 2.2k 258.60
Palantir Technologies Cl A (PLTR) 0.0 $556k 31k 18.23
Thermo Fisher Scientific (TMO) 0.0 $554k 829.00 668.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $548k 6.2k 88.74
Lucid Group (LCID) 0.0 $545k 14k 38.10
Valero Energy Corporation (VLO) 0.0 $543k 7.2k 75.07
Williams Companies (WMB) 0.0 $528k 20k 26.06
Charles Schwab Corporation (SCHW) 0.0 $526k 6.3k 84.11
Kinder Morgan (KMI) 0.0 $521k 33k 15.86
MPLX Com Unit Rep Ltd (MPLX) 0.0 $521k 18k 29.54
Annaly Capital Management 0.0 $521k 67k 7.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $520k 5.5k 94.67
Wec Energy Group (WEC) 0.0 $514k 5.3k 97.07
Centene Corporation (CNC) 0.0 $511k 6.2k 82.42
Axon Enterprise (AXON) 0.0 $511k 3.3k 157.18
Illinois Tool Works (ITW) 0.0 $508k 2.1k 246.60
S&p Global (SPGI) 0.0 $505k 1.1k 471.52
Enbridge (ENB) 0.0 $502k 13k 39.12
Intercontinental Exchange (ICE) 0.0 $500k 3.7k 136.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $495k 6.8k 73.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $492k 4.4k 112.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $491k 3.5k 138.70
Ameren Corporation (AEE) 0.0 $491k 5.5k 88.98
Realty Income (O) 0.0 $488k 6.8k 71.60
Booking Holdings (BKNG) 0.0 $480k 200.00 2400.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $477k 47k 10.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $473k 1.8k 260.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $470k 2.6k 178.91
Celsius Hldgs Com New (CELH) 0.0 $469k 6.3k 74.49
Agnc Invt Corp Com reit (AGNC) 0.0 $468k 31k 15.05
Vodafone Group Sponsored Adr (VOD) 0.0 $464k 31k 14.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $463k 2.8k 162.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $463k 1.5k 309.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $462k 4.0k 116.11
Air Products & Chemicals (APD) 0.0 $460k 1.5k 304.43
International Paper Company (IP) 0.0 $460k 9.8k 46.97
Matterport Com Cl A (MTTR) 0.0 $455k 22k 20.63
Zscaler Incorporated (ZS) 0.0 $453k 1.4k 321.50
Marriott Intl Cl A (MAR) 0.0 $451k 2.7k 165.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $446k 6.2k 72.40
Nucor Corporation (NUE) 0.0 $442k 3.9k 114.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $441k 2.6k 171.93
Freeport-mcmoran CL B (FCX) 0.0 $440k 11k 41.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $435k 3.8k 115.63
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $430k 15k 29.66
AFLAC Incorporated (AFL) 0.0 $428k 7.3k 58.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $425k 11k 39.12
Rockwell Automation (ROK) 0.0 $422k 465.00 907.53
Comerica Incorporated (CMA) 0.0 $422k 4.9k 86.88
D.R. Horton (DHI) 0.0 $421k 3.9k 108.37
Cigna Corp (CI) 0.0 $420k 1.8k 229.51
Gilead Sciences (GILD) 0.0 $419k 5.8k 72.69
CarMax (KMX) 0.0 $417k 3.2k 130.11
Southwest Airlines (LUV) 0.0 $413k 9.6k 42.84
Sempra Energy (SRE) 0.0 $411k 3.1k 132.15
Marathon Petroleum Corp (MPC) 0.0 $409k 6.4k 63.99
Fortinet (FTNT) 0.0 $398k 1.1k 360.18
Atlassian Corp Cl A 0.0 $394k 1.0k 381.41
Steel Dynamics (STLD) 0.0 $392k 6.3k 61.99
American Airls (AAL) 0.0 $388k 22k 17.96
MercadoLibre (MELI) 0.0 $388k 288.00 1347.22
Las Vegas Sands (LVS) 0.0 $388k 10k 37.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $386k 1.2k 320.86
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $383k 5.0k 76.60
Sonos (SONO) 0.0 $382k 13k 29.74
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $381k 42k 9.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $381k 4.5k 85.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $379k 2.9k 132.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $376k 20k 18.59
Huntington Bancshares Incorporated (HBAN) 0.0 $374k 24k 15.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $368k 33k 11.18
Rh (RH) 0.0 $367k 684.00 536.55
Select Sector Spdr Tr Energy (XLE) 0.0 $365k 6.6k 55.56
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $360k 29k 12.23
Snowflake Cl A (SNOW) 0.0 $356k 1.1k 339.05
Roblox Corp Cl A (RBLX) 0.0 $355k 3.4k 103.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $355k 29k 12.34
Constellation Brands Cl A (STZ) 0.0 $353k 1.4k 251.07
Coinbase Global Com Cl A (COIN) 0.0 $353k 1.4k 252.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $353k 4.0k 88.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $351k 21k 17.12
Xilinx 0.0 $346k 1.6k 211.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $344k 7.0k 49.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $341k 4.4k 76.84
Fortune Brands (FBIN) 0.0 $340k 3.2k 106.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $339k 6.5k 51.88
Dominion Resources (D) 0.0 $336k 4.3k 78.60
Arista Networks (ANET) 0.0 $336k 2.3k 144.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $332k 2.9k 114.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $332k 16k 20.75
Draftkings Com Cl A 0.0 $332k 12k 27.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $327k 24k 13.46
Rivernorth Opprtunities Fd I (RIV) 0.0 $327k 21k 15.95
Quanta Services (PWR) 0.0 $326k 2.8k 114.83
Align Technology (ALGN) 0.0 $326k 496.00 657.26
Okta Cl A (OKTA) 0.0 $325k 1.4k 224.29
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $324k 24k 13.57
BP Sponsored Adr (BP) 0.0 $323k 12k 26.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $318k 1.2k 265.89
Lululemon Athletica (LULU) 0.0 $317k 811.00 390.88
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $315k 20k 15.56
Boston Scientific Corporation (BSX) 0.0 $314k 7.4k 42.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $313k 5.6k 55.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $313k 14k 21.70
DTE Energy Company (DTE) 0.0 $311k 2.6k 119.43
Generac Holdings (GNRC) 0.0 $309k 877.00 352.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $309k 2.1k 150.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $308k 2.7k 114.16
Omeros Corporation (OMER) 0.0 $306k 48k 6.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $306k 6.0k 51.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $306k 20k 15.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $305k 3.6k 83.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $305k 2.8k 107.28
Public Service Enterprise (PEG) 0.0 $304k 4.5k 66.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $303k 6.2k 48.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $303k 6.0k 50.50
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $303k 20k 15.48
Servicenow (NOW) 0.0 $302k 466.00 648.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $300k 14k 21.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $298k 2.8k 105.79
Columbia Seligm Prem Tech Gr (STK) 0.0 $297k 8.0k 37.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $297k 3.7k 81.13
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $296k 14k 21.93
Activision Blizzard 0.0 $294k 4.4k 66.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $294k 617.00 476.50
Gra (GGG) 0.0 $292k 3.6k 80.55
Icon SHS (ICLR) 0.0 $291k 940.00 309.57
Biontech Se Sponsored Ads (BNTX) 0.0 $291k 1.1k 257.75
Occidental Petroleum Corporation Call Option (OXY) 0.0 $290k 10k 29.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $289k 10k 28.90
Morgan Stanley Com New (MS) 0.0 $289k 2.9k 98.13
O'reilly Automotive (ORLY) 0.0 $288k 408.00 705.88
T. Rowe Price (TROW) 0.0 $287k 1.5k 196.98
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $287k 4.0k 71.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $285k 20k 14.63
General Mills (GIS) 0.0 $285k 4.2k 67.44
American Electric Power Company (AEP) 0.0 $285k 3.2k 88.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $283k 967.00 292.66
Consolidated Edison (ED) 0.0 $283k 3.3k 85.19
BlackRock Municipal Income Trust II (BLE) 0.0 $280k 19k 15.16
BlackRock 0.0 $278k 304.00 914.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $277k 4.6k 60.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $275k 2.9k 96.46
EXACT Sciences Corporation (EXAS) 0.0 $275k 3.5k 77.79
Starwood Property Trust (STWD) 0.0 $274k 11k 24.36
Onemain Holdings (OMF) 0.0 $272k 5.4k 50.04
W.W. Grainger (GWW) 0.0 $272k 525.00 518.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $272k 1.2k 226.48
Epam Systems (EPAM) 0.0 $271k 406.00 667.49
Northrop Grumman Corporation (NOC) 0.0 $269k 696.00 386.49
Hannon Armstrong (HASI) 0.0 $266k 5.0k 53.20
Dupont De Nemours (DD) 0.0 $264k 3.3k 80.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $264k 15k 17.93
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $262k 66k 3.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $259k 916.00 282.75
Nasdaq Omx (NDAQ) 0.0 $259k 1.2k 209.72
Bank of New York Mellon Corporation (BK) 0.0 $259k 4.5k 58.07
Motorola Solutions Com New (MSI) 0.0 $258k 951.00 271.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $257k 1.2k 211.00
Universal Display Corporation (OLED) 0.0 $256k 1.6k 165.16
Pioneer Natural Resources 0.0 $256k 1.4k 181.69
Kite Rlty Group Tr Com New (KRG) 0.0 $254k 12k 21.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $251k 19k 13.57
Flowers Foods (FLO) 0.0 $251k 9.1k 27.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $250k 5.0k 50.00
Carnival Corp Common Stock (CCL) 0.0 $250k 12k 20.14
Carlyle Group (CG) 0.0 $249k 4.5k 55.08
Churchill Downs (CHDN) 0.0 $247k 1.0k 240.98
Gabelli Equity Trust (GAB) 0.0 $247k 34k 7.18
Pembina Pipeline Corp (PBA) 0.0 $246k 8.1k 30.37
Stanley Black & Decker (SWK) 0.0 $244k 1.3k 188.56
Take-Two Interactive Software (TTWO) 0.0 $244k 1.4k 177.45
Keysight Technologies (KEYS) 0.0 $243k 1.2k 206.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $241k 4.9k 49.28
Amc Entmt Hldgs Cl A Com 0.0 $240k 8.8k 27.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $240k 38k 6.40
Skyworks Solutions (SWKS) 0.0 $240k 1.6k 154.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $239k 11k 22.24
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $238k 13k 17.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.3k 182.73
Phillips 66 (PSX) 0.0 $236k 3.3k 72.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $235k 12k 20.16
Chipotle Mexican Grill (CMG) 0.0 $235k 134.00 1753.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $234k 15k 16.10
New Residential Invt Corp Com New (RITM) 0.0 $233k 22k 10.67
PacWest Ban 0.0 $233k 5.1k 45.32
National Bankshares (NKSH) 0.0 $232k 6.5k 35.89
Arbor Realty Trust (ABR) 0.0 $232k 13k 18.29
Regeneron Pharmaceuticals (REGN) 0.0 $231k 366.00 631.15
Tradeweb Mkts Cl A (TW) 0.0 $231k 2.3k 100.04
Rivian Automotive Com Cl A (RIVN) 0.0 $230k 2.2k 103.88
Campbell Soup Company (CPB) 0.0 $230k 5.3k 43.40
Diageo Spon Adr New (DEO) 0.0 $229k 1.0k 219.56
FirstEnergy (FE) 0.0 $228k 5.5k 41.50
Bank Of Montreal Cadcom (BMO) 0.0 $227k 2.1k 107.74
Nice Sponsored Adr (NICE) 0.0 $226k 742.00 304.58
Xcel Energy (XEL) 0.0 $224k 3.3k 67.55
Virtus Global Divid Income F (ZTR) 0.0 $221k 23k 9.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 1.3k 170.83
Zoom Video Communications In Cl A (ZM) 0.0 $219k 1.2k 184.50
Exelon Corporation (EXC) 0.0 $219k 3.8k 57.65
Option Care Health Com New (OPCH) 0.0 $219k 7.7k 28.52
Cornerstone Strategic Value (CLM) 0.0 $219k 15k 14.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $219k 51k 4.28
Ishares Tr Ishares Biotech (IBB) 0.0 $218k 1.4k 152.45
Martin Marietta Materials (MLM) 0.0 $217k 492.00 441.06
BlackRock Enhanced Capital and Income (CII) 0.0 $216k 9.7k 22.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $214k 13k 17.13
Nokia Corp Sponsored Adr (NOK) 0.0 $214k 34k 6.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $213k 3.2k 67.62
Newmont Mining Corporation (NEM) 0.0 $212k 3.4k 61.95
Paychex (PAYX) 0.0 $211k 1.5k 136.75
Canadian Natl Ry (CNI) 0.0 $211k 1.7k 122.67
Pgim Global Short Duration H (GHY) 0.0 $211k 14k 15.07
Tompkins Financial Corporation (TMP) 0.0 $209k 2.5k 83.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 2.9k 71.38
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $207k 7.0k 29.57
Pimco High Income Com Shs (PHK) 0.0 $206k 34k 6.15
Royal Dutch Shell Spons Adr A 0.0 $205k 4.7k 43.48
Hp (HPQ) 0.0 $204k 5.4k 37.80
Perion Network Shs New (PERI) 0.0 $204k 8.5k 24.00
Ameriprise Financial (AMP) 0.0 $204k 675.00 302.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 11k 18.99
Nustar Energy Unit Com 0.0 $202k 13k 15.90
Blackrock Debt Strategies Com New (DSU) 0.0 $202k 17k 11.69
Corteva (CTVA) 0.0 $200k 4.2k 47.31
Gabelli Dividend & Income Trust (GDV) 0.0 $200k 7.4k 26.95
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $199k 20k 10.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $196k 38k 5.19
Canopy Gro 0.0 $192k 22k 8.70
Hercules Technology Growth Capital (HTGC) 0.0 $189k 11k 16.67
Photronics (PLAB) 0.0 $189k 10k 18.90
Liberty All-Star Growth Fund (ASG) 0.0 $186k 21k 9.00
Horizon Technology Fin (HRZN) 0.0 $183k 12k 15.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $181k 11k 17.24
Gabelli Global Multimedia Trust (GGT) 0.0 $177k 21k 8.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $174k 11k 15.62
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $173k 12k 14.42
Western Asset Hgh Yld Dfnd (HYI) 0.0 $173k 11k 15.73
Chimera Invt Corp Com New 0.0 $169k 11k 15.05
Ring Energy (REI) 0.0 $157k 69k 2.28
Sensus Healthcare (SRTS) 0.0 $157k 22k 7.23
Nuveen Quality Pref. Inc. Fund II 0.0 $156k 16k 9.75
Rite Aid Corporation (RADCQ) 0.0 $153k 10k 14.69
Dynavax Technologies Corp Com New (DVAX) 0.0 $151k 11k 14.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $145k 11k 13.18
Allianzgi Convertible & Income (NCV) 0.0 $141k 24k 5.83
Medallion Financial (MFIN) 0.0 $139k 24k 5.79
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $139k 14k 9.93
Cornerstone Total Rtrn Fd In (CRF) 0.0 $138k 10k 13.74
First Trust Energy Income & Gr 0.0 $138k 10k 13.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $136k 14k 9.97
Nautilus (BFXXQ) 0.0 $132k 22k 6.14
Scorpio Tankers SHS (STNG) 0.0 $128k 10k 12.80
New Amer High Income Com New (HYB) 0.0 $122k 13k 9.33
DNP Select Income Fund (DNP) 0.0 $122k 11k 10.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $114k 11k 10.73
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $110k 10k 10.62
OraSure Technologies (OSUR) 0.0 $105k 12k 8.73
Brookdale Senior Living (BKD) 0.0 $101k 20k 5.18
E M X Royalty Corpor small blend (EMX) 0.0 $97k 43k 2.27
Banco Santander Adr (SAN) 0.0 $83k 25k 3.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 10k 8.00
New York Mtg Tr Com Par $.02 0.0 $78k 21k 3.75
Oaktree Specialty Lending Corp 0.0 $78k 11k 7.46
Energy Fuels Com New (UUUU) 0.0 $78k 10k 7.60
Nuveen Multi-mkt Inc Income (JMM) 0.0 $76k 10k 7.60
Tilray Com Cl 2 (TLRY) 0.0 $72k 10k 7.01
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $67k 24k 2.76
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $66k 13k 5.08
Orchid Is Cap 0.0 $52k 12k 4.53
Cadiz Com New (CDZI) 0.0 $46k 12k 3.83
Senestech Com New 0.0 $44k 45k 0.99
Arlington Asset Invst Corp Cl A New 0.0 $41k 11k 3.58
Ampio Pharmaceuticals 0.0 $32k 57k 0.56
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $30k 12k 2.50
Spectrum Pharmaceuticals 0.0 $22k 17k 1.28
Organigram Holdings In 0.0 $21k 12k 1.72