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 504 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 Put Option (SPY) 23.2 $342M 719k 474.96
Apple Call Option (AAPL) 13.7 $202M 1.1M 177.78
Amazon (AMZN) 2.6 $38M 11k 3334.09
NVIDIA Corporation Call Option (NVDA) 2.1 $30M 103k 294.06
Alphabet Cap Stk Cl C (GOOG) 1.6 $24M 8.3k 2893.48
Microsoft Corporation Call Option (MSFT) 1.5 $22M 65k 335.71
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) 1.0 $14M 77k 182.86
Johnson & Johnson (JNJ) 0.9 $13M 78k 171.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $13M 33k 397.68
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 Call Option (DIS) 0.8 $12M 78k 154.80
Meta Platforms Cl A (META) 0.8 $11M 34k 336.32
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 262.90
CVS Caremark Corporation (CVS) 0.7 $9.7M 94k 103.16
Dow (DOW) 0.6 $9.5M 167k 56.72
Texas Instruments Incorporated (TXN) 0.6 $9.2M 49k 188.48
UnitedHealth (UNH) 0.6 $9.2M 18k 502.10
3M Company (MMM) 0.6 $8.9M 50k 177.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $8.8M 78k 112.99
Broadcom (AVGO) 0.6 $8.8M 13k 665.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.6M 3.0k 2897.28
Target Corporation (TGT) 0.5 $8.0M 35k 231.43
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 382.54
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 1056.82
Corning Incorporated (GLW) 0.5 $7.1M 191k 37.23
Genuine Parts Company (GPC) 0.5 $7.0M 50k 140.20
Exxon Mobil Corporation (XOM) 0.5 $7.0M 114k 61.20
Allstate Corporation (ALL) 0.5 $6.8M 58k 117.65
Parker-Hannifin Corporation (PH) 0.5 $6.8M 21k 318.13
Netflix (NFLX) 0.5 $6.8M 11k 602.48
Hubbell (HUBB) 0.5 $6.7M 32k 208.27
International Business Machines (IBM) 0.4 $6.6M 50k 133.65
Ford Motor Company (F) 0.4 $6.6M 318k 20.76
Williams-Sonoma (WSM) 0.4 $6.4M 38k 169.14
Cummins (CMI) 0.4 $6.4M 29k 218.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.2M 17k 363.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.9M 13.00 450500.00
Bank of America Corporation (BAC) 0.4 $5.8M 131k 44.50
Comcast Corp Cl A (CMCSA) 0.4 $5.8M 115k 50.33
Advanced Micro Devices Put Option (AMD) 0.4 $5.7M 39k 144.00
Sirius Xm Holdings (SIRI) 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 93.73
Pfizer (PFE) 0.3 $4.8M 82k 59.06
Oracle Corporation (ORCL) 0.3 $4.8M 55k 87.20
TriCo Bancshares (TCBK) 0.3 $4.6M 108k 42.96
Cme (CME) 0.3 $4.6M 20k 228.44
Chevron Corporation (CVX) 0.3 $4.5M 39k 117.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 15k 298.96
Visa Com Cl A (V) 0.3 $4.4M 20k 216.74
Verizon Communications (VZ) 0.3 $4.0M 78k 51.95
Philip Morris International (PM) 0.3 $4.0M 42k 95.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 9.6k 414.68
Applied Materials (AMAT) 0.3 $3.8M 24k 157.34
Travelers Companies (TRV) 0.3 $3.7M 24k 156.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.7M 37k 101.56
Altria (MO) 0.2 $3.6M 77k 47.38
Bristol Myers Squibb (BMY) 0.2 $3.5M 57k 62.35
Coca-Cola Company (KO) 0.2 $3.5M 59k 59.21
Wal-Mart Stores (WMT) 0.2 $3.5M 24k 144.70
McDonald's Corporation (MCD) 0.2 $3.5M 13k 267.93
Boeing Company (BA) 0.2 $3.4M 17k 201.27
Marvell Technology (MRVL) 0.2 $3.4M 39k 87.50
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 9.4k 359.23
Intel Corporation (INTC) 0.2 $3.3M 65k 51.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.2M 18k 181.84
Paypal Holdings (PYPL) 0.2 $3.0M 16k 188.56
Lowe's Companies (LOW) 0.2 $2.9M 11k 258.39
Ametek (AME) 0.2 $2.9M 20k 147.05
Duke Realty Corp Com New 0.2 $2.9M 44k 65.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 12k 241.46
Digital Realty Trust (DLR) 0.2 $2.8M 16k 176.88
At&t (T) 0.2 $2.8M 113k 24.60
Simon Property (SPG) 0.2 $2.8M 17k 159.78
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.8M 329k 8.38
Nike CL B (NKE) 0.2 $2.5M 15k 166.67
Tractor Supply Company (TSCO) 0.2 $2.4M 10k 238.63
Deere & Company (DE) 0.2 $2.4M 7.0k 342.82
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 173.91
Costco Wholesale Corporation (COST) 0.2 $2.3M 4.0k 567.10
Pepsi (PEP) 0.2 $2.3M 13k 173.54
Globus Med Cl A (GMED) 0.2 $2.2M 31k 72.19
American Express Company (AXP) 0.1 $2.2M 13k 163.84
Merck & Co (MRK) 0.1 $2.2M 28k 76.70
Old Dominion Freight Line (ODFL) 0.1 $2.1M 6.0k 358.34
Cadence Design Systems (CDNS) 0.1 $2.1M 11k 186.39
Sensient Technologies Corporation (SXT) 0.1 $2.1M 21k 100.04
Southern Company (SO) 0.1 $2.1M 31k 68.58
Synopsys (SNPS) 0.1 $2.1M 5.7k 368.53
AutoNation (AN) 0.1 $2.1M 18k 116.84
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 138.61
Atkore Intl (ATKR) 0.1 $2.0M 18k 111.17
Topbuild (BLD) 0.1 $1.9M 6.9k 275.96
salesforce (CRM) 0.1 $1.9M 7.5k 254.14
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 29k 66.37
Prologis (PLD) 0.1 $1.9M 11k 168.36
Danaher Corporation (DHR) 0.1 $1.9M 5.6k 329.02
Perficient (PRFT) 0.1 $1.8M 14k 129.25
Abbott Laboratories (ABT) 0.1 $1.8M 13k 140.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.8M 3.0k 595.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.8M 11k 166.37
Intuit (INTU) 0.1 $1.8M 2.8k 643.30
Cintas Corporation (CTAS) 0.1 $1.8M 4.0k 443.33
Walgreen Boots Alliance (WBA) 0.1 $1.8M 34k 52.15
Crocs (CROX) 0.1 $1.7M 14k 128.22
IDEXX Laboratories (IDXX) 0.1 $1.7M 2.6k 658.27
American Tower Reit (AMT) 0.1 $1.7M 5.8k 292.43
Lpl Financial Holdings (LPLA) 0.1 $1.7M 11k 160.10
Caterpillar (CAT) 0.1 $1.7M 8.2k 206.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 14k 118.78
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 104.78
EastGroup Properties (EGP) 0.1 $1.6M 7.1k 227.86
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 5.1k 314.20
Mid-America Apartment (MAA) 0.1 $1.6M 6.9k 229.45
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 12k 129.47
MarineMax (HZO) 0.1 $1.6M 26k 59.03
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.7k 567.33
Public Storage (PSA) 0.1 $1.5M 4.1k 374.60
Enterprise Products Partners (EPD) 0.1 $1.5M 69k 21.97
Avantor (AVTR) 0.1 $1.5M 35k 42.15
Gartner (IT) 0.1 $1.5M 4.4k 334.39
Lattice Semiconductor (LSCC) 0.1 $1.5M 19k 77.04
Citigroup Com New Call Option (C) 0.1 $1.5M 24k 60.25
Autodesk (ADSK) 0.1 $1.5M 5.2k 281.13
Micron Technology (MU) 0.1 $1.5M 16k 93.16
Eversource Energy (ES) 0.1 $1.4M 15k 90.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.1k 436.58
Twilio Cl A (TWLO) 0.1 $1.4M 5.1k 263.34
Nextera Energy (NEE) 0.1 $1.3M 14k 93.37
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 58.53
Western Alliance Bancorporation (WAL) 0.1 $1.3M 12k 107.65
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.3M 10k 130.77
AvalonBay Communities (AVB) 0.1 $1.3M 5.2k 252.64
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 5.8k 222.89
Urstadt Biddle Pptys Cl A 0.1 $1.3M 61k 21.31
Teradyne (TER) 0.1 $1.3M 7.9k 163.56
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 117.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.2M 8.4k 146.33
Moderna (MRNA) 0.1 $1.2M 4.8k 253.78
Omega Healthcare Investors (OHI) 0.1 $1.2M 41k 29.58
Regions Financial Corporation (RF) 0.1 $1.2M 55k 21.81
Inmode SHS (INMD) 0.1 $1.2M 17k 70.61
Brunswick Corporation (BC) 0.1 $1.2M 12k 100.70
Emerson Electric (EMR) 0.1 $1.2M 13k 92.98
Roku Com Cl A (ROKU) 0.1 $1.2M 5.1k 228.41
Vici Pptys (VICI) 0.1 $1.2M 39k 30.11
Snap-on Incorporated (SNA) 0.1 $1.1M 5.3k 215.40
Peak (DOC) 0.1 $1.1M 32k 36.08
Physicians Realty Trust 0.1 $1.1M 61k 18.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.1M 13k 89.00
General Electric Com New (GE) 0.1 $1.1M 12k 94.38
Getty Realty (GTY) 0.1 $1.1M 35k 32.08
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.97
Lam Research Corporation (LRCX) 0.1 $1.1M 1.6k 719.35
J Global (ZD) 0.1 $1.1M 10k 110.88
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.1M 40k 27.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.8k 140.91
Trimble Navigation (TRMB) 0.1 $1.1M 13k 87.19
Sl Green Realty 0.1 $1.1M 15k 71.70
Shopify Cl A (SHOP) 0.1 $1.1M 778.00 1377.78
Automatic Data Processing (ADP) 0.1 $1.0M 4.2k 246.59
Ares Capital Corporation (ARCC) 0.1 $1.0M 48k 21.19
Lennar Corp Cl A (LEN) 0.1 $1.0M 8.6k 116.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $998k 4.9k 204.38
PNC Financial Services (PNC) 0.1 $996k 5.0k 200.77
Waste Management (WM) 0.1 $978k 5.9k 166.89
Prudential Financial (PRU) 0.1 $972k 9.0k 108.24
Cincinnati Financial Corporation (CINF) 0.1 $968k 8.5k 113.88
Humana (HUM) 0.1 $964k 2.1k 463.65
Prosperity Bancshares (PB) 0.1 $954k 13k 72.27
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 $852k 15k 58.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $851k 80k 10.69
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $848k 10k 84.80
Eaton Corp SHS (ETN) 0.1 $838k 4.9k 172.78
Polaris Industries (PII) 0.1 $836k 7.6k 109.97
Cleveland-cliffs (CLF) 0.1 $817k 38k 21.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $812k 10k 80.80
America Movil Sab De Cv Spon Adr L Shs 0.1 $810k 38k 21.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $802k 20k 39.41
Honeywell International (HON) 0.1 $802k 3.8k 208.37
TJX Companies (TJX) 0.1 $800k 11k 75.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $791k 3.9k 204.52
Medical Properties Trust (MPW) 0.1 $789k 33k 23.64
Compass Diversified Sh Ben Int (CODI) 0.1 $789k 26k 30.62
Amgen (AMGN) 0.1 $785k 3.5k 224.93
Stryker Corporation (SYK) 0.1 $782k 2.9k 267.53
Intuitive Surgical Com New (ISRG) 0.1 $781k 2.2k 359.08
Raytheon Technologies Corp (RTX) 0.1 $769k 8.9k 86.09
Wp Carey (WPC) 0.1 $762k 9.3k 82.00
Old Republic International Corporation (ORI) 0.1 $750k 31k 24.59
Kraft Heinz (KHC) 0.0 $735k 21k 35.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $728k 3.3k 222.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $725k 88k 8.25
Colgate-Palmolive Company (CL) 0.0 $724k 8.5k 85.39
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 122.41
eBay (EBAY) 0.0 $713k 11k 66.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $713k 15k 46.45
Best Buy (BBY) 0.0 $692k 6.8k 101.66
Johnson Ctls Intl SHS (JCI) 0.0 $683k 8.4k 81.29
CSX Corporation (CSX) 0.0 $676k 18k 37.59
Welltower Inc Com reit (WELL) 0.0 $676k 7.9k 85.57
Pulte (PHM) 0.0 $674k 12k 57.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $672k 50k 13.44
Union Pacific Corporation (UNP) 0.0 $666k 2.6k 251.99
General Motors Company (GM) 0.0 $662k 11k 58.60
Yum! Brands (YUM) 0.0 $652k 4.7k 139.08
TowneBank (TOWN) 0.0 $632k 20k 31.60
Baxter International (BAX) 0.0 $627k 7.3k 85.89
Norfolk Southern (NSC) 0.0 $621k 2.1k 297.84
Middleby Corporation (MIDD) 0.0 $618k 3.1k 196.82
M&T Bank Corporation (MTB) 0.0 $614k 4.0k 153.50
Main Street Capital Corporation (MAIN) 0.0 $614k 14k 44.91
Anavex Life Sciences Corp Com New (AVXL) 0.0 $613k 35k 17.33
The Trade Desk Com Cl A (TTD) 0.0 $602k 6.6k 91.63
Hormel Foods Corporation (HRL) 0.0 $601k 12k 48.82
Horizon Therapeutics Pub L SHS 0.0 $598k 5.5k 107.84
Fiserv (FI) 0.0 $597k 5.8k 103.81
Prospect Capital Corporation (PSEC) 0.0 $596k 71k 8.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $588k 2.7k 220.84
Kimberly-Clark Corporation (KMB) 0.0 $583k 4.1k 142.89
Foot Locker (FL) 0.0 $576k 13k 43.64
Archer Daniels Midland Company (ADM) 0.0 $575k 8.5k 67.63
Vanguard World Mega Cap Index (MGC) 0.0 $572k 3.4k 168.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $566k 38k 15.05
First Us Bancshares (FUSB) 0.0 $565k 53k 10.58
Pdc Energy 0.0 $562k 12k 48.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $562k 6.9k 81.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $557k 1.1k 517.66
FedEx Corporation (FDX) 0.0 $556k 2.2k 258.68
Valero Energy Corporation (VLO) 0.0 $543k 7.2k 75.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $541k 679.00 796.76
Palantir Technologies Cl A (PLTR) 0.0 $539k 30k 18.22
Tri-Continental Corporation (TY) 0.0 $534k 16k 33.17
Linde SHS 0.0 $531k 1.5k 346.38
Triton Intl Cl A 0.0 $530k 8.8k 60.28
Williams Companies (WMB) 0.0 $528k 20k 26.06
Charles Schwab Corporation (SCHW) 0.0 $527k 6.3k 84.18
Annaly Capital Management 0.0 $520k 67k 7.81
Wec Energy Group (WEC) 0.0 $514k 5.3k 97.11
Axon Enterprise (AXON) 0.0 $511k 3.3k 157.28
Centene Corporation (CNC) 0.0 $511k 6.2k 82.42
S&p Global (SPGI) 0.0 $505k 1.1k 471.52
Lucid Group (LCID) 0.0 $503k 13k 38.09
ConocoPhillips (COP) 0.0 $502k 7.0k 72.13
Intercontinental Exchange (ICE) 0.0 $500k 3.7k 136.65
Crown Castle Intl (CCI) 0.0 $492k 2.4k 208.83
Ameren Corporation (AEE) 0.0 $492k 5.5k 89.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $491k 3.5k 138.70
Realty Income (O) 0.0 $487k 6.8k 71.48
Thermo Fisher Scientific (TMO) 0.0 $487k 729.00 668.04
Booking Holdings (BKNG) 0.0 $480k 200.00 2400.00
Us Bancorp Del Com New (USB) 0.0 $479k 8.5k 56.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $476k 47k 10.06
Ark Etf Tr Innovation Etf (ARKK) 0.0 $472k 5.0k 94.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $470k 5.3k 88.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $469k 4.2k 112.01
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 162.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $463k 1.5k 309.08
Matterport Com Cl A (MTTR) 0.0 $453k 22k 20.63
Marriott Intl Cl A (MAR) 0.0 $451k 2.7k 165.20
Block Cl A (SQ) 0.0 $450k 2.8k 161.46
Celsius Hldgs Com New (CELH) 0.0 $449k 6.0k 74.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $446k 6.2k 72.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $444k 2.5k 179.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $443k 15k 29.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $443k 1.7k 254.60
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $430k 15k 29.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $417k 3.6k 116.16
Enbridge (ENB) 0.0 $410k 11k 39.08
Marathon Petroleum Corp (MPC) 0.0 $409k 6.4k 63.99
Agnc Invt Corp Com reit (AGNC) 0.0 $406k 27k 15.05
B. Riley Financial (RILY) 0.0 $400k 4.5k 88.89
Kinder Morgan (KMI) 0.0 $395k 25k 15.86
CarMax (KMX) 0.0 $391k 3.0k 130.12
Steel Dynamics (STLD) 0.0 $391k 6.3k 62.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $390k 3.4k 115.76
Sempra Energy (SRE) 0.0 $390k 3.0k 132.20
Nucor Corporation (NUE) 0.0 $386k 3.4k 114.07
Zscaler Incorporated (ZS) 0.0 $386k 1.2k 321.13
Illinois Tool Works (ITW) 0.0 $385k 1.6k 246.79
Atlassian Corp Cl A 0.0 $384k 1.0k 381.33
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $383k 5.0k 76.60
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
Sonos (SONO) 0.0 $381k 13k 29.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $379k 2.9k 132.66
Air Products & Chemicals (APD) 0.0 $375k 1.2k 304.63
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 24k 15.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $374k 5.1k 73.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $367k 1.4k 260.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $361k 3.5k 102.27
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $360k 29k 12.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $353k 4.0k 88.25
Southwest Airlines (LUV) 0.0 $352k 8.2k 42.80
Rockwell Automation (ROK) 0.0 $352k 265.00 1328.30
American Airls (AAL) 0.0 $351k 20k 17.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $346k 31k 11.20
D.R. Horton (DHI) 0.0 $345k 3.2k 108.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $344k 7.0k 49.47
Rh (RH) 0.0 $339k 632.00 536.39
International Paper Company (IP) 0.0 $339k 7.2k 46.95
MercadoLibre (MELI) 0.0 $337k 250.00 1348.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $334k 18k 18.61
Rivernorth Opprtunities Fd I (RIV) 0.0 $327k 21k 15.95
Cigna Corp (CI) 0.0 $326k 1.4k 229.42
Dominion Resources (D) 0.0 $324k 4.1k 78.55
Las Vegas Sands (LVS) 0.0 $324k 8.6k 37.67
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $324k 24k 13.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $322k 26k 12.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $321k 6.2k 51.85
BP Sponsored Adr (BP) 0.0 $320k 12k 26.63
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $315k 20k 15.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $313k 5.6k 55.64
Roblox Corp Cl A (RBLX) 0.0 $312k 3.0k 103.31
Freeport-mcmoran CL B (FCX) 0.0 $311k 7.5k 41.71
DTE Energy Company (DTE) 0.0 $311k 2.6k 119.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $310k 18k 17.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $309k 2.7k 114.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $308k 2.7k 114.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $306k 6.0k 51.00
Omeros Corporation (OMER) 0.0 $305k 48k 6.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $305k 1.1k 266.14
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
Constellation Brands Cl A (STZ) 0.0 $304k 1.2k 251.24
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
AFLAC Incorporated (AFL) 0.0 $300k 5.1k 58.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $300k 14k 21.05
Columbia Seligm Prem Tech Gr (STK) 0.0 $297k 8.0k 37.02
Public Service Enterprise (PEG) 0.0 $297k 4.4k 66.77
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
Toronto Dominion Bk Ont Com New (TD) 0.0 $291k 3.8k 76.74
Activision Blizzard 0.0 $290k 4.4k 66.42
Occidental Petroleum Corporation Call Option (OXY) 0.0 $290k 10k 29.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $289k 10k 28.90
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $287k 4.0k 71.75
Biontech Se Sponsored Ads (BNTX) 0.0 $285k 1.1k 257.69
Coinbase Global Com Cl A (COIN) 0.0 $285k 1.1k 251.99
General Mills (GIS) 0.0 $281k 4.2k 67.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $280k 873.00 320.73
BlackRock Municipal Income Trust II (BLE) 0.0 $280k 19k 15.16
Xilinx 0.0 $277k 1.3k 211.77
Gilead Sciences (GILD) 0.0 $276k 3.8k 72.71
Boston Scientific Corporation (BSX) 0.0 $276k 6.5k 42.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $275k 2.9k 96.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $274k 19k 14.65
Draftkings Com Cl A 0.0 $273k 9.9k 27.51
W.W. Grainger (GWW) 0.0 $272k 525.00 518.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $271k 1.6k 171.95
Northrop Grumman Corporation (NOC) 0.0 $269k 696.00 386.49
BlackRock (BLK) 0.0 $269k 294.00 914.97
Epam Systems (EPAM) 0.0 $269k 403.00 667.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $269k 20k 13.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $268k 6.9k 39.12
Hannon Armstrong (HASI) 0.0 $266k 5.0k 53.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $264k 901.00 293.01
Servicenow (NOW) 0.0 $262k 404.00 648.51
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $262k 66k 3.95
Generac Holdings (GNRC) 0.0 $261k 742.00 351.75
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
Bank of New York Mellon Corporation (BK) 0.0 $257k 4.4k 58.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $255k 2.4k 105.81
Fortinet (FTNT) 0.0 $252k 700.00 360.00
American Electric Power Company (AEP) 0.0 $252k 2.8k 89.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $251k 19k 13.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $250k 5.0k 50.00
Flowers Foods (FLO) 0.0 $249k 9.1k 27.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $247k 1.1k 226.40
Churchill Downs (CHDN) 0.0 $247k 1.0k 240.98
Align Technology (ALGN) 0.0 $244k 371.00 657.68
Take-Two Interactive Software (TTWO) 0.0 $244k 1.4k 177.45
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
Carnival Corp Common Stock (CCL) 0.0 $239k 12k 20.14
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $238k 13k 17.78
Comerica Incorporated (CMA) 0.0 $237k 2.7k 86.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.3k 182.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 835.00 282.63
EXACT Sciences Corporation (EXAS) 0.0 $233k 3.0k 77.67
Gabelli Equity Trust (GAB) 0.0 $233k 32k 7.20
National Bankshares (NKSH) 0.0 $232k 6.5k 35.89
Skyworks Solutions (SWKS) 0.0 $231k 1.5k 154.93
Fortune Brands (FBIN) 0.0 $231k 2.2k 106.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $231k 3.8k 60.49
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $230k 11k 21.90
Campbell Soup Company (CPB) 0.0 $228k 5.3k 43.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $228k 11k 21.71
Dupont De Nemours (DD) 0.0 $228k 2.8k 80.88
Lululemon Athletica (LULU) 0.0 $227k 580.00 391.38
Bank Of Montreal Cadcom (BMO) 0.0 $227k 2.1k 107.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $226k 10k 22.20
Chipotle Mexican Grill (CMG) 0.0 $226k 129.00 1751.94
Regeneron Pharmaceuticals (REGN) 0.0 $225k 356.00 632.02
Starwood Property Trust (STWD) 0.0 $225k 9.3k 24.32
FirstEnergy (FE) 0.0 $224k 5.4k 41.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $224k 4.6k 48.80
Okta Cl A (OKTA) 0.0 $222k 989.00 224.47
Nice Sponsored Adr (NICE) 0.0 $222k 730.00 304.11
Virtus Global Divid Income F (ZTR) 0.0 $221k 23k 9.51
Cornerstone Strategic Value (CLM) 0.0 $219k 15k 14.27
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $219k 51k 4.28
Select Sector Spdr Tr Energy (XLE) 0.0 $218k 3.9k 55.53
Diageo Spon Adr New (DEO) 0.0 $218k 992.00 219.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $218k 11k 20.76
Martin Marietta Materials (MLM) 0.0 $217k 492.00 441.06
Arbor Realty Trust (ABR) 0.0 $217k 12k 18.29
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
Rivian Automotive Com Cl A (RIVN) 0.0 $214k 2.1k 103.83
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $213k 3.2k 67.62
O'reilly Automotive (ORLY) 0.0 $212k 300.00 706.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $212k 13k 16.09
Keysight Technologies (KEYS) 0.0 $211k 1.0k 206.26
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
Arista Networks (ANET) 0.0 $208k 1.4k 144.04
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $207k 7.0k 29.57
Universal Display Corporation (OLED) 0.0 $206k 1.3k 164.80
Kite Rlty Group Tr Com New (KRG) 0.0 $205k 9.4k 21.82
Xcel Energy (XEL) 0.0 $204k 3.0k 67.64
Perion Network Shs New (PERI) 0.0 $204k 8.5k 24.00
Ameriprise Financial (AMP) 0.0 $204k 675.00 302.22
Newmont Mining Corporation (NEM) 0.0 $202k 3.3k 61.91
Blackrock Debt Strategies Com New (DSU) 0.0 $202k 17k 11.69
T. Rowe Price (TROW) 0.0 $201k 1.0k 197.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $201k 11k 18.97
Option Care Health Com New (OPCH) 0.0 $201k 7.1k 28.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $200k 2.8k 71.43
Royal Dutch Shell Spons Adr A 0.0 $200k 4.6k 43.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $200k 9.9k 20.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $196k 38k 5.19
Photronics (PLAB) 0.0 $189k 10k 18.90
Horizon Technology Fin (HRZN) 0.0 $183k 12k 15.92
Nokia Corp Sponsored Adr (NOK) 0.0 $183k 29k 6.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $181k 11k 17.24
Liberty All-Star Growth Fund (ASG) 0.0 $176k 20k 9.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $174k 11k 15.62
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $174k 17k 10.24
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
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $171k 11k 15.13
Chimera Invt Corp Com New 0.0 $169k 11k 15.05
Canopy Gro 0.0 $162k 19k 8.71
Sensus Healthcare (SRTS) 0.0 $158k 22k 7.26
Ring Energy (REI) 0.0 $157k 69k 2.27
New Residential Invt Corp Com New (RITM) 0.0 $156k 15k 10.68
Rite Aid Corporation (RADCQ) 0.0 $152k 10k 14.70
Dynavax Technologies Corp Com New (DVAX) 0.0 $151k 11k 14.05
Pimco High Income Com Shs (PHK) 0.0 $151k 25k 6.17
Nuveen Quality Pref. Inc. Fund II 0.0 $146k 15k 9.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $145k 11k 13.18
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
Gabelli Global Multimedia Trust (GGT) 0.0 $116k 13k 8.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $114k 11k 10.73
Brookdale Senior Living (BKD) 0.0 $101k 20k 5.18
E M X Royalty Corpor small blend (EMX) 0.0 $97k 43k 2.27
OraSure Technologies (OSUR) 0.0 $96k 11k 8.73
Allianzgi Convertible & Income (NCV) 0.0 $89k 15k 5.82
Banco Santander Adr (SAN) 0.0 $83k 25k 3.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 10k 8.00
Oaktree Specialty Lending Corp 0.0 $78k 11k 7.46
Nuveen Multi-mkt Inc Income (JMM) 0.0 $76k 10k 7.60
Tilray Com Cl 2 (TLRY) 0.0 $72k 10k 7.01
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $66k 13k 5.08
New York Mtg Tr Com Par $.02 0.0 $63k 17k 3.72
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $48k 18k 2.75
Cadiz Com New (CDZI) 0.0 $46k 12k 3.83
Senestech Com New 0.0 $44k 45k 0.99
Ampio Pharmaceuticals 0.0 $32k 57k 0.56
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $30k 12k 2.50
Organigram Holdings In 0.0 $21k 12k 1.72
Spectrum Pharmaceuticals 0.0 $19k 15k 1.25