Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of March 31, 2022

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 526 positions in its portfolio as reported in the March 2022 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) 21.3 $306M 677k 451.63
Apple (AAPL) 13.4 $193M 1.1M 174.61
Amazon (AMZN) 3.2 $46M 14k 3259.93
NVIDIA Corporation (NVDA) 2.1 $30M 111k 272.86
Alphabet Cap Stk Cl C (GOOG) 1.8 $26M 9.3k 2793.05
Microsoft Corporation (MSFT) 1.6 $24M 76k 308.31
Cisco Systems (CSCO) 1.1 $16M 290k 55.76
Listed Fd Tr Dividend Perfmrs (IPDP) 1.1 $16M 937k 16.78
Eli Lilly & Co. (LLY) 1.0 $15M 52k 286.37
JPMorgan Chase & Co. (JPM) 1.0 $14M 103k 136.32
Johnson & Johnson (JNJ) 1.0 $14M 78k 177.23
Abbvie (ABBV) 0.9 $14M 83k 162.11
Merck & Co (MRK) 0.9 $13M 157k 82.05
Qualcomm (QCOM) 0.8 $11M 74k 152.81
United Parcel Service CL B (UPS) 0.8 $11M 51k 214.45
Procter & Gamble Company (PG) 0.8 $11M 71k 152.80
Iron Mountain (IRM) 0.7 $11M 194k 55.41
Oracle Corporation (ORCL) 0.7 $11M 130k 82.73
Walt Disney Company (DIS) 0.7 $10M 75k 137.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $10M 28k 362.52
Listed Fd Tr Preferred Plus (IPPP) 0.7 $9.5M 843k 11.28
Texas Instruments Incorporated (TXN) 0.6 $9.2M 50k 183.48
Lockheed Martin Corporation (LMT) 0.6 $9.2M 21k 441.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.1M 3.3k 2781.52
Home Depot (HD) 0.6 $9.1M 30k 299.34
UnitedHealth (UNH) 0.6 $9.0M 18k 509.90
Kla Corp Com New (KLAC) 0.6 $8.8M 24k 366.06
Allstate Corporation (ALL) 0.6 $8.6M 62k 138.51
CVS Caremark Corporation (CVS) 0.6 $8.3M 82k 101.21
Broadcom (AVGO) 0.6 $8.2M 13k 629.67
Exxon Mobil Corporation (XOM) 0.6 $8.0M 97k 82.59
Innovative Industria A (IIPR) 0.6 $8.0M 39k 205.39
Meta Platforms Cl A (META) 0.5 $7.8M 35k 222.38
Target Corporation (TGT) 0.5 $7.6M 36k 212.22
Tesla Motors (TSLA) 0.5 $7.4M 6.9k 1077.58
Dow (DOW) 0.5 $7.3M 114k 63.72
Discover Financial Services (DFS) 0.5 $7.2M 66k 110.19
Corning Incorporated (GLW) 0.5 $7.2M 194k 36.91
Penske Automotive (PAG) 0.5 $7.1M 75k 93.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $7.0M 78k 89.90
Fidelity National Financial Fnf Group Com (FNF) 0.5 $6.9M 141k 48.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.9M 13.00 528923.08
Cummins (CMI) 0.5 $6.5M 32k 205.11
Genuine Parts Company (GPC) 0.4 $6.4M 51k 126.03
Goldman Sachs (GS) 0.4 $6.4M 19k 330.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.3M 18k 346.83
Hubbell (HUBB) 0.4 $6.1M 33k 183.76
Parker-Hannifin Corporation (PH) 0.4 $6.0M 21k 283.78
Chevron Corporation (CVX) 0.4 $6.0M 37k 162.83
Sirius Xm Holdings 0.4 $5.7M 864k 6.62
Williams-Sonoma (WSM) 0.4 $5.7M 39k 145.00
Comcast Corp Cl A (CMCSA) 0.4 $5.6M 119k 46.82
Globe Life (GL) 0.4 $5.4M 54k 100.60
Ford Motor Company (F) 0.4 $5.3M 311k 16.91
Bank of America Corporation (BAC) 0.4 $5.2M 125k 41.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 15k 352.93
Cme (CME) 0.3 $4.9M 21k 237.85
TriCo Bancshares (TCBK) 0.3 $4.3M 108k 40.03
Visa Com Cl A (V) 0.3 $4.3M 20k 221.79
Travelers Companies (TRV) 0.3 $4.3M 24k 182.73
Pfizer (PFE) 0.3 $4.2M 81k 51.77
Philip Morris International (PM) 0.3 $4.1M 43k 93.94
Altria (MO) 0.3 $4.0M 77k 52.25
Verizon Communications (VZ) 0.3 $3.9M 77k 50.94
Netflix (NFLX) 0.3 $3.9M 11k 374.51
Advanced Micro Devices (AMD) 0.3 $3.8M 35k 109.34
Coca-Cola Company (KO) 0.3 $3.7M 60k 62.00
Boeing Company (BA) 0.2 $3.3M 17k 191.52
Intel Corporation (INTC) 0.2 $3.3M 66k 49.56
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.2k 357.41
Wal-Mart Stores (WMT) 0.2 $3.3M 22k 148.89
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.3M 49k 66.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.2M 32k 100.16
Bristol Myers Squibb (BMY) 0.2 $3.2M 44k 73.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 9.6k 337.16
3M Company (MMM) 0.2 $3.2M 22k 148.86
Applied Materials (AMAT) 0.2 $3.2M 24k 131.79
McDonald's Corporation (MCD) 0.2 $3.1M 13k 247.24
Marvell Technology (MRVL) 0.2 $3.0M 42k 71.69
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $3.0M 839k 3.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 13k 227.63
Deere & Company (DE) 0.2 $2.9M 7.0k 415.50
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.7M 339k 8.08
Ametek (AME) 0.2 $2.6M 20k 133.18
At&t (T) 0.2 $2.6M 110k 23.63
Duke Realty Corp Com New 0.2 $2.6M 44k 58.04
American Express Company (AXP) 0.2 $2.5M 14k 187.01
Tractor Supply Company (TSCO) 0.2 $2.4M 10k 233.43
Digital Realty Trust (DLR) 0.2 $2.4M 17k 141.82
Simon Property (SPG) 0.2 $2.4M 18k 131.60
International Business Machines (IBM) 0.2 $2.3M 18k 130.06
Lowe's Companies (LOW) 0.2 $2.3M 12k 202.24
Costco Wholesale Corporation (COST) 0.2 $2.3M 3.9k 575.73
Southern Company (SO) 0.2 $2.2M 31k 72.53
Pepsi (PEP) 0.2 $2.2M 13k 167.41
Nike CL B (NKE) 0.2 $2.2M 16k 134.54
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 12k 174.63
Lpl Financial Holdings (LPLA) 0.1 $2.1M 11k 182.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.7k 415.19
Entegris (ENTG) 0.1 $1.9M 15k 131.27
Cadence Design Systems (CDNS) 0.1 $1.9M 12k 164.42
Badger Meter (BMI) 0.1 $1.9M 19k 99.68
Synopsys (SNPS) 0.1 $1.9M 5.6k 333.15
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 29k 62.77
Caterpillar (CAT) 0.1 $1.8M 8.0k 222.79
AutoNation (AN) 0.1 $1.8M 18k 99.60
Old Dominion Freight Line (ODFL) 0.1 $1.8M 5.9k 298.70
Sensient Technologies Corporation (SXT) 0.1 $1.8M 21k 83.93
Enterprise Products Partners (EPD) 0.1 $1.8M 68k 25.80
Prologis (PLD) 0.1 $1.7M 11k 161.52
Danaher Corporation (DHR) 0.1 $1.7M 5.9k 293.43
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.8k 455.66
Cintas Corporation (CTAS) 0.1 $1.7M 4.0k 425.16
Public Storage (PSA) 0.1 $1.7M 4.3k 390.45
Atkore Intl (ATKR) 0.1 $1.7M 17k 98.45
Paypal Holdings (PYPL) 0.1 $1.7M 15k 115.63
CSX Corporation (CSX) 0.1 $1.6M 44k 37.46
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 10k 158.93
Cleveland-cliffs (CLF) 0.1 $1.6M 49k 32.22
Perficient (PRFT) 0.1 $1.6M 14k 110.10
Globus Med Cl A (GMED) 0.1 $1.6M 21k 73.80
Walgreen Boots Alliance (WBA) 0.1 $1.5M 35k 44.76
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 111.68
Gartner (IT) 0.1 $1.5M 5.1k 297.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 14k 108.77
Abbott Laboratories (ABT) 0.1 $1.5M 13k 118.38
American Tower Reit (AMT) 0.1 $1.5M 5.9k 251.27
Mid-America Apartment (MAA) 0.1 $1.5M 7.1k 209.50
salesforce (CRM) 0.1 $1.5M 7.0k 212.26
EastGroup Properties (EGP) 0.1 $1.5M 7.3k 203.33
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 126.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 8.7k 168.25
Omega Healthcare Investors (OHI) 0.1 $1.4M 47k 31.16
Micron Technology (MU) 0.1 $1.4M 18k 77.88
Intuit (INTU) 0.1 $1.4M 2.9k 480.78
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.6k 547.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.4M 24k 58.20
Eversource Energy (ES) 0.1 $1.4M 16k 88.17
AvalonBay Communities (AVB) 0.1 $1.4M 5.6k 248.44
Laboratory Corp Amer Hldgs Com New 0.1 $1.4M 5.2k 263.60
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 6.8k 201.32
Lattice Semiconductor (LSCC) 0.1 $1.4M 22k 60.96
Avantor (AVTR) 0.1 $1.4M 40k 33.82
Sl Green Realty Corp (SLG) 0.1 $1.3M 16k 81.20
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 56.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 3.2k 413.72
Citigroup Com New (C) 0.1 $1.3M 24k 53.41
Peak (DOC) 0.1 $1.3M 38k 34.30
Topbuild (BLD) 0.1 $1.3M 6.9k 181.29
Medtronic SHS (MDT) 0.1 $1.3M 11k 110.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 16k 78.86
Houlihan Lokey Cl A (HLI) 0.1 $1.2M 14k 87.77
Urstadt Biddle Pptys Cl A 0.1 $1.2M 66k 18.80
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.2M 43k 28.54
Nextera Energy (NEE) 0.1 $1.2M 15k 84.67
Vici Pptys (VICI) 0.1 $1.2M 43k 28.45
MarineMax (HZO) 0.1 $1.2M 30k 40.26
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 48.43
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.2M 10k 117.59
Physicians Realty Trust 0.1 $1.2M 66k 17.55
Western Alliance Bancorporation (WAL) 0.1 $1.1M 14k 82.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 17k 65.62
Autodesk (ADSK) 0.1 $1.1M 5.3k 214.39
Emerson Electric (EMR) 0.1 $1.1M 11k 98.03
Brunswick Corporation (BC) 0.1 $1.1M 14k 80.88
Getty Realty (GTY) 0.1 $1.1M 39k 28.62
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 227.60
Cbre Group Cl A (CBRE) 0.1 $1.1M 12k 91.51
Edwards Lifesciences (EW) 0.1 $1.1M 9.1k 117.76
General Electric Com New (GE) 0.1 $1.1M 12k 91.50
Oneok (OKE) 0.1 $1.1M 15k 70.61
Regions Financial Corporation (RF) 0.1 $1.1M 48k 22.25
Snap-on Incorporated (SNA) 0.1 $1.1M 5.1k 205.45
Crocs (CROX) 0.1 $1.1M 14k 76.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 94k 11.19
Ares Capital Corporation (ARCC) 0.1 $1.0M 50k 20.96
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 87.40
Waste Management (WM) 0.1 $1.0M 6.4k 158.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.0M 14k 71.91
Kimberly-Clark Corporation (KMB) 0.1 $998k 8.1k 123.23
Union Pacific Corporation (UNP) 0.1 $979k 3.6k 273.16
Hartford Financial Services (HIG) 0.1 $962k 13k 71.78
Trimble Navigation (TRMB) 0.1 $955k 13k 72.19
Starbucks Corporation (SBUX) 0.1 $940k 10k 90.94
Raytheon Technologies Corp (RTX) 0.1 $938k 9.5k 99.08
Prosperity Bancshares (PB) 0.1 $926k 13k 69.39
Ishares Tr Select Divid Etf (DVY) 0.1 $921k 7.2k 128.13
PNC Financial Services (PNC) 0.1 $915k 5.0k 184.51
Yum! Brands (YUM) 0.1 $912k 7.7k 118.50
Humana (HUM) 0.1 $905k 2.1k 434.89
Amgen (AMGN) 0.1 $888k 3.7k 241.96
Roku Com Cl A (ROKU) 0.1 $884k 7.1k 125.32
Prudential Financial (PRU) 0.1 $877k 7.4k 118.21
Twilio Cl A (TWLO) 0.1 $875k 5.3k 164.72
ConocoPhillips (COP) 0.1 $859k 8.6k 100.03
Stryker Corporation (SYK) 0.1 $856k 3.2k 267.33
Lam Research Corporation 0.1 $854k 1.6k 537.78
Kraft Heinz (KHC) 0.1 $852k 22k 39.38
Eaton Corp SHS (ETN) 0.1 $852k 5.6k 151.76
Inmode SHS (INMD) 0.1 $846k 23k 36.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $841k 4.1k 205.47
America Movil Sab De Cv Spon Adr L Shs 0.1 $837k 40k 21.16
Pdc Energy 0.1 $837k 12k 72.64
Valero Energy Corporation (VLO) 0.1 $823k 8.1k 101.50
Polaris Industries (PII) 0.1 $816k 7.8k 105.29
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $804k 15k 55.45
Honeywell International (HON) 0.1 $802k 4.1k 194.57
Old Republic International Corporation (ORI) 0.1 $799k 31k 25.87
Archer Daniels Midland Company (ADM) 0.1 $786k 8.7k 90.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $780k 21k 36.41
Wp Carey (WPC) 0.1 $775k 9.6k 80.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $774k 80k 9.71
TJX Companies (TJX) 0.1 $771k 13k 60.60
Lennar Corp Cl A (LEN) 0.1 $771k 9.5k 81.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $763k 16k 49.07
Enbridge (ENB) 0.1 $762k 17k 46.11
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $756k 12k 63.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $733k 3.1k 237.60
Colgate-Palmolive Company (CL) 0.0 $710k 9.4k 75.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $695k 3.3k 208.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $685k 97k 7.07
Horizon Therapeutics Pub L SHS 0.0 $681k 6.5k 105.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $679k 13k 53.89
M&T Bank Corporation (MTB) 0.0 $678k 4.0k 169.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $675k 3.0k 226.97
Norfolk Southern (NSC) 0.0 $670k 2.3k 285.35
Triton Intl Cl A 0.0 $670k 9.5k 70.21
eBay (EBAY) 0.0 $663k 12k 57.27
Intuitive Surgical Com New (ISRG) 0.0 $657k 2.2k 302.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $651k 50k 13.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $650k 4.7k 137.02
Main Street Capital Corporation (MAIN) 0.0 $644k 15k 42.62
Baxter International (BAX) 0.0 $641k 8.3k 77.56
Us Bancorp Del Com New (USB) 0.0 $641k 12k 53.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $626k 1.3k 490.60
First Us Bancshares (FUSB) 0.0 $623k 53k 11.66
Hormel Foods Corporation (HRL) 0.0 $623k 12k 51.55
Best Buy (BBY) 0.0 $620k 6.8k 90.92
Compass Diversified Sh Ben Int (CODI) 0.0 $608k 26k 23.75
The Trade Desk Com Cl A (TTD) 0.0 $607k 8.8k 69.21
Welltower Inc Com reit (WELL) 0.0 $605k 6.3k 96.12
Vanguard World Mega Cap Index (MGC) 0.0 $602k 3.8k 159.26
Medical Properties Trust (MPW) 0.0 $602k 29k 21.12
TowneBank (TOWN) 0.0 $599k 20k 29.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $589k 6.6k 89.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $579k 3.1k 184.98
Johnson Ctls Intl SHS (JCI) 0.0 $577k 8.8k 65.52
Prospect Capital Corporation (PSEC) 0.0 $577k 70k 8.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $576k 8.1k 71.39
NetApp (NTAP) 0.0 $573k 6.9k 83.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $571k 12k 47.35
Kinder Morgan (KMI) 0.0 $570k 30k 18.92
Freeport-mcmoran CL B (FCX) 0.0 $569k 11k 49.75
Occidental Petroleum Corporation Call Option (OXY) 0.0 $567k 10k 56.70
Select Sector Spdr Tr Energy (XLE) 0.0 $558k 7.3k 76.56
Steel Dynamics (STLD) 0.0 $554k 6.6k 83.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $548k 821.00 667.48
Marathon Petroleum Corp (MPC) 0.0 $547k 6.4k 85.58
Williams Companies (WMB) 0.0 $545k 16k 33.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $541k 1.9k 287.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $540k 6.9k 78.15
Tri-Continental Corporation (TY) 0.0 $539k 18k 30.84
Vodafone Group Sponsored Adr (VOD) 0.0 $532k 32k 16.64
Wec Energy Group (WEC) 0.0 $531k 5.3k 99.94
Charles Schwab Corporation (SCHW) 0.0 $530k 6.3k 84.33
Centene Corporation (CNC) 0.0 $522k 6.2k 84.19
Pioneer Natural Resources 0.0 $521k 2.1k 250.00
Realty Income (O) 0.0 $520k 7.5k 69.31
Ameren Corporation (AEE) 0.0 $518k 5.5k 93.87
Celsius Hldgs Com New (CELH) 0.0 $516k 9.3k 55.21
Middleby Corporation (MIDD) 0.0 $515k 3.1k 164.01
FedEx Corporation (FDX) 0.0 $510k 2.2k 231.29
Pulte (PHM) 0.0 $495k 12k 41.95
Crown Castle Intl (CCI) 0.0 $495k 2.7k 184.63
Fiserv (FI) 0.0 $495k 4.9k 101.37
Linde SHS 0.0 $489k 1.5k 319.61
MPLX Com Unit Rep Ltd (MPLX) 0.0 $484k 15k 33.15
Marriott Intl Cl A (MAR) 0.0 $484k 2.8k 175.62
Intercontinental Exchange (ICE) 0.0 $478k 3.6k 132.04
AFLAC Incorporated (AFL) 0.0 $473k 7.3k 64.50
Booking Holdings (BKNG) 0.0 $470k 200.00 2350.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $467k 47k 9.88
General Motors Company (GM) 0.0 $466k 11k 43.70
Block Cl A (SQ) 0.0 $465k 3.4k 135.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $463k 4.1k 112.19
International Paper Company (IP) 0.0 $461k 10k 46.20
B. Riley Financial (RILY) 0.0 $456k 6.5k 70.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $453k 2.6k 175.85
Axon Enterprise (AXON) 0.0 $448k 3.3k 137.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $443k 3.5k 125.14
S&p Global (SPGI) 0.0 $440k 1.1k 410.07
Shopify Cl A (SHOP) 0.0 $439k 649.00 676.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $439k 2.7k 162.17
Cigna Corp (CI) 0.0 $438k 1.8k 239.34
Comerica Incorporated (CMA) 0.0 $438k 4.8k 90.57
Moderna (MRNA) 0.0 $437k 2.5k 172.25
Illinois Tool Works (ITW) 0.0 $432k 2.1k 209.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $428k 1.8k 235.16
Quanta Services (PWR) 0.0 $422k 3.2k 131.63
Agnc Invt Corp Com reit (AGNC) 0.0 $418k 32k 13.10
Dominion Resources (D) 0.0 $416k 4.9k 84.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412k 3.8k 108.16
Fortinet (FTNT) 0.0 $412k 1.2k 341.06
BP Sponsored Adr (BP) 0.0 $407k 14k 29.40
Foot Locker (FL) 0.0 $401k 14k 29.66
American Airls (AAL) 0.0 $400k 22k 18.27
Southwest Airlines (LUV) 0.0 $400k 8.7k 45.76
Nucor Corporation (NUE) 0.0 $400k 2.7k 148.75
Thermo Fisher Scientific (TMO) 0.0 $399k 675.00 591.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $398k 2.5k 157.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $395k 2.6k 149.96
Activision Blizzard 0.0 $392k 4.9k 80.18
Palantir Technologies Cl A (PLTR) 0.0 $387k 28k 13.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $385k 28k 13.58
MercadoLibre (MELI) 0.0 $382k 321.00 1190.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $380k 1.4k 268.36
Air Products & Chemicals (APD) 0.0 $378k 1.5k 250.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $378k 2.1k 180.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $376k 3.7k 100.83
Huntington Bancshares Incorporated (HBAN) 0.0 $371k 25k 14.62
Las Vegas Sands (LVS) 0.0 $371k 9.5k 38.88
Arista Networks (ANET) 0.0 $370k 2.7k 138.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $367k 17k 21.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $366k 9.3k 39.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $365k 7.5k 48.44
Lucid Group (LCID) 0.0 $363k 14k 25.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $358k 20k 17.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $354k 7.0k 50.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $354k 4.5k 79.28
Phillips 66 (PSX) 0.0 $352k 4.1k 86.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $350k 16k 21.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $346k 2.9k 121.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $346k 7.3k 47.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $345k 4.5k 77.28
DTE Energy Company (DTE) 0.0 $344k 2.6k 132.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $341k 5.2k 66.19
Annaly Capital Management 0.0 $340k 48k 7.04
American Electric Power Company (AEP) 0.0 $340k 3.4k 99.88
Sonos (SONO) 0.0 $340k 12k 28.23
Coinbase Global Com Cl A (COIN) 0.0 $339k 1.8k 189.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $339k 33k 10.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $335k 16k 20.97
D.R. Horton (DHI) 0.0 $332k 4.5k 74.61
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $331k 42k 7.90
Bhp Group Sponsored Ads (BHP) 0.0 $331k 4.3k 77.34
Northrop Grumman Corporation (NOC) 0.0 $330k 738.00 447.15
Constellation Brands Cl A (STZ) 0.0 $329k 1.4k 230.72
Boston Scientific Corporation (BSX) 0.0 $328k 7.4k 44.32
Rivernorth Opprtunities Fd I (RIV) 0.0 $327k 21k 15.95
Gilead Sciences (GILD) 0.0 $325k 5.5k 59.46
Benson Hill Common Stock 0.0 $323k 100k 3.23
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $318k 3.9k 81.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $318k 2.9k 108.13
Public Service Enterprise (PEG) 0.0 $318k 4.5k 69.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $316k 4.0k 79.00
Consolidated Edison (ED) 0.0 $315k 3.3k 94.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $312k 3.6k 85.57
Zscaler Incorporated (ZS) 0.0 $310k 1.3k 241.43
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $310k 4.8k 64.58
CarMax (KMX) 0.0 $309k 3.2k 96.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $308k 2.9k 106.91
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $306k 24k 12.82
Pembina Pipeline Corp (PBA) 0.0 $306k 8.1k 37.63
Atlassian Corp Cl A 0.0 $304k 1.0k 294.29
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $304k 4.0k 76.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $300k 5.6k 53.33
Omeros Corporation (OMER) 0.0 $298k 50k 6.01
BlackRock 0.0 $298k 390.00 764.10
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $296k 4.0k 74.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $296k 6.0k 49.33
General Mills (GIS) 0.0 $293k 4.3k 67.73
Halliburton Company (HAL) 0.0 $293k 7.7k 37.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $291k 2.9k 101.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $291k 6.0k 48.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $290k 2.8k 102.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $290k 641.00 452.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $289k 27k 10.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $289k 2.7k 107.12
Anavex Life Sciences Corp Com New (AVXL) 0.0 $286k 23k 12.30
Generac Holdings (GNRC) 0.0 $286k 965.00 296.37
Proshares Tr Bitcoin Strate (BITO) 0.0 $286k 10k 28.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $286k 11k 26.98
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $285k 27k 10.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $278k 20k 14.27
Shell Spon Ads (SHEL) 0.0 $275k 5.0k 54.84
O'reilly Automotive (ORLY) 0.0 $273k 400.00 682.50
Newmont Mining Corporation (NEM) 0.0 $272k 3.4k 79.49
Skyworks Solutions (SWKS) 0.0 $272k 2.0k 132.94
W.W. Grainger (GWW) 0.0 $271k 525.00 516.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $271k 1.1k 255.18
Lululemon Athletica (LULU) 0.0 $267k 731.00 365.25
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $266k 22k 12.19
Kite Rlty Group Tr Com New (KRG) 0.0 $265k 12k 22.76
Ring Energy (REI) 0.0 $264k 69k 3.83
Option Care Health Com New (OPCH) 0.0 $264k 9.2k 28.60
Servicenow (NOW) 0.0 $260k 468.00 555.56
Rio Tinto Sponsored Adr (RIO) 0.0 $260k 3.2k 80.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $260k 4.6k 56.66
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $259k 20k 12.88
Universal Display Corporation (OLED) 0.0 $258k 1.6k 166.45
Columbia Seligm Prem Tech Gr (STK) 0.0 $258k 8.0k 32.06
Sensus Healthcare (SRTS) 0.0 $255k 25k 10.09
Apa Corporation (APA) 0.0 $254k 6.1k 41.38
Gra (GGG) 0.0 $253k 3.6k 69.79
Align Technology (ALGN) 0.0 $251k 574.00 437.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $251k 1.2k 212.35
Onemain Holdings (OMF) 0.0 $248k 5.2k 47.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $248k 5.0k 49.60
EXACT Sciences Corporation (EXAS) 0.0 $247k 3.5k 69.87
Whiting Pete Corp Com New 0.0 $245k 3.0k 81.64
Xcel Energy (XEL) 0.0 $245k 3.4k 72.36
Teradyne (TER) 0.0 $243k 2.1k 117.85
Cargurus Com Cl A (CARG) 0.0 $242k 5.7k 42.46
National Bankshares (NKSH) 0.0 $240k 6.5k 37.13
Gabelli Equity Trust (GAB) 0.0 $238k 34k 6.92
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $237k 66k 3.58
Fortune Brands (FBIN) 0.0 $235k 3.2k 74.30
Ventas (VTR) 0.0 $235k 3.8k 61.89
Flowers Foods (FLO) 0.0 $235k 9.1k 25.76
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $234k 18k 13.20
Corteva (CTVA) 0.0 $233k 4.1k 57.36
Canadian Natl Ry (CNI) 0.0 $231k 1.7k 134.30
New Residential Invt Corp Com New (RITM) 0.0 $231k 21k 10.98
Carnival Corp Common Stock (CCL) 0.0 $230k 11k 20.24
Virtus Global Divid Income F (ZTR) 0.0 $230k 24k 9.76
Nasdaq Omx (NDAQ) 0.0 $230k 1.3k 178.02
Motorola Solutions Com New (MSI) 0.0 $230k 951.00 241.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $230k 20k 11.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $230k 5.0k 46.05
Icon SHS (ICLR) 0.0 $229k 940.00 243.62
L3harris Technologies (LHX) 0.0 $228k 917.00 248.64
Churchill Downs (CHDN) 0.0 $227k 1.0k 221.46
BlackRock Municipal Income Trust II (BLE) 0.0 $227k 19k 12.29
Campbell Soup Company (CPB) 0.0 $225k 5.1k 44.55
Tradeweb Mkts Cl A (TW) 0.0 $225k 2.6k 87.92
Carlyle Group (CG) 0.0 $224k 4.6k 48.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $222k 19k 12.00
Keysight Technologies (KEYS) 0.0 $222k 1.4k 158.01
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $222k 13k 16.59
Bank of New York Mellon Corporation (BK) 0.0 $221k 4.5k 49.55
Rh (RH) 0.0 $220k 675.00 325.93
Okta Cl A (OKTA) 0.0 $218k 1.4k 150.45
Hercules Technology Growth Capital (HTGC) 0.0 $218k 12k 18.04
Vale S A Sponsored Ads (VALE) 0.0 $217k 11k 19.98
Palo Alto Networks (PANW) 0.0 $217k 349.00 621.78
Amc Entmt Hldgs Cl A Com 0.0 $217k 8.8k 24.63
Snowflake Cl A (SNOW) 0.0 $217k 945.00 229.63
Cornerstone Strategic Value (CLM) 0.0 $216k 15k 14.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $215k 1.3k 165.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $215k 12k 18.42
PacWest Ban 0.0 $215k 5.0k 43.00
Scorpio Tankers SHS (STNG) 0.0 $214k 10k 21.40
I3 Verticals Com Cl A (IIIV) 0.0 $214k 7.7k 27.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $212k 13k 16.91
Diageo Spon Adr New (DEO) 0.0 $211k 1.0k 202.30
Paychex (PAYX) 0.0 $211k 1.5k 136.66
Take-Two Interactive Software (TTWO) 0.0 $211k 1.4k 153.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k 778.00 269.92
Nutrien (NTR) 0.0 $209k 2.0k 103.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $209k 15k 13.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $207k 46k 4.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $207k 14k 14.59
Gabelli Global Multimedia Trust (GGT) 0.0 $205k 22k 9.24
Draftkings Com Cl A 0.0 $205k 11k 19.48
Medallion Financial (MFIN) 0.0 $204k 24k 8.50
Dupont De Nemours (DD) 0.0 $204k 2.8k 73.65
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $204k 51k 3.99
Select Sector Spdr Tr Financial (XLF) 0.0 $203k 5.3k 38.22
BlackRock Enhanced Capital and Income (CII) 0.0 $203k 9.7k 20.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $203k 796.00 255.03
Arbor Realty Trust (ABR) 0.0 $203k 12k 17.00
Hannon Armstrong (HASI) 0.0 $202k 4.3k 47.41
Roblox Corp Cl A (RBLX) 0.0 $201k 4.3k 46.31
Cheniere Energy Com New (LNG) 0.0 $201k 1.5k 138.62
Pimco High Income Com Shs (PHK) 0.0 $200k 35k 5.80
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $199k 38k 5.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $194k 15k 13.35
Matterport Com Cl A (MTTR) 0.0 $190k 24k 8.08
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $188k 11k 17.90
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $187k 20k 9.60
Pgim Global Short Duration H (GHY) 0.0 $187k 14k 13.36
Nustar Energy Unit Com 0.0 $183k 13k 14.40
Gladstone Investment Corporation (GAIN) 0.0 $183k 11k 16.19
Blackrock Debt Strategies Com New (DSU) 0.0 $180k 17k 10.41
First Trust Energy Income & Gr 0.0 $162k 10k 16.20
Horizon Technology Fin (HRZN) 0.0 $160k 12k 13.92
Nokia Corp Sponsored Adr (NOK) 0.0 $160k 29k 5.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $159k 11k 14.80
Liberty All-Star Growth Fund (ASG) 0.0 $155k 21k 7.50
Chimera Invt Corp Com New 0.0 $154k 13k 12.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $153k 11k 13.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 11k 13.10
Brookdale Senior Living (BKD) 0.0 $145k 21k 7.07
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $140k 12k 11.67
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $138k 14k 9.86
Nuveen Quality Pref. Inc. Fund II 0.0 $135k 16k 8.39
DNP Select Income Fund (DNP) 0.0 $133k 11k 11.84
Nikola Corp 0.0 $126k 12k 10.70
Allianzgi Convertible & Income (NCV) 0.0 $123k 24k 5.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $121k 14k 8.87
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $118k 13k 9.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $115k 11k 10.45
Energy Fuels Com New (UUUU) 0.0 $112k 12k 9.13
New Amer High Income Com New (HYB) 0.0 $106k 13k 8.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $105k 11k 9.88
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $102k 13k 7.85
E M X Royalty Corpor small blend (EMX) 0.0 $93k 43k 2.18
Rite Aid Corporation (RADCQ) 0.0 $91k 10k 8.74
Banco Santander Adr (SAN) 0.0 $86k 25k 3.39
Transocean Reg Shs (RIG) 0.0 $84k 18k 4.59
OraSure Technologies (OSUR) 0.0 $82k 12k 6.81
First Tr Mlp & Energy Income 0.0 $82k 10k 8.20
Tilray Brands Com Cl 2 (TLRY) 0.0 $79k 10k 7.77
Oaktree Specialty Lending Corp 0.0 $77k 11k 7.37
New York Mtg Tr Com Par $.02 0.0 $76k 21k 3.65
Nuveen Multi-mkt Inc Income (JMM) 0.0 $65k 10k 6.50
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $64k 27k 2.41
Vaneck Etf Trust Vaneck Russia Et 0.0 $57k 10k 5.70
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $57k 13k 4.38
Orchid Is Cap 0.0 $52k 16k 3.25
Cadiz Com New (CDZI) 0.0 $41k 20k 2.05
Arlington Asset Invst Corp Cl A New 0.0 $39k 11k 3.41
Spectrum Pharmaceuticals 0.0 $30k 23k 1.29
Ampio Pharmaceuticals 0.0 $27k 57k 0.47
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $26k 12k 2.17
Organigram Holdings In 0.0 $17k 10k 1.66