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 491 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 Put Option (SPY) 21.6 $306M 677k 451.64
Apple (AAPL) 13.6 $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 2793.19
Microsoft Corporation (MSFT) 1.7 $24M 76k 308.32
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) 1.1 $15M 52k 286.38
JPMorgan Chase & Co. (JPM) 1.0 $14M 103k 136.32
Johnson & Johnson (JNJ) 1.0 $14M 78k 177.23
Abbvie (ABBV) 1.0 $14M 83k 162.11
Merck & Co (MRK) 0.9 $13M 157k 82.05
Qualcomm (QCOM) 0.8 $11M 74k 152.82
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) 0.8 $11M 194k 55.41
Oracle Corporation (ORCL) 0.8 $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 362.50
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 2781.46
Home Depot (HD) 0.6 $9.1M 30k 299.34
UnitedHealth (UNH) 0.6 $9.0M 18k 509.94
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 629.68
Exxon Mobil Corporation (XOM) 0.6 $8.0M 97k 82.60
Innovative Industria A (IIPR) 0.6 $8.0M 39k 205.39
Meta Platforms Cl A (META) 0.5 $7.8M 35k 222.39
Target Corporation (TGT) 0.5 $7.6M 36k 212.23
Tesla Motors (TSLA) 0.5 $7.4M 6.9k 1077.49
Dow (DOW) 0.5 $7.3M 114k 63.72
Discover Financial Services (DFS) 0.5 $7.2M 66k 110.20
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 529000.00
Cummins (CMI) 0.5 $6.5M 32k 205.09
Genuine Parts Company (GPC) 0.5 $6.4M 51k 126.02
Goldman Sachs (GS) 0.5 $6.4M 19k 330.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.3M 18k 346.81
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 162.77
Sirius Xm Holdings 0.4 $5.7M 864k 6.62
Williams-Sonoma (WSM) 0.4 $5.7M 39k 145.01
Comcast Corp Cl A (CMCSA) 0.4 $5.6M 119k 46.82
Globe Life (GL) 0.4 $5.4M 54k 100.59
Ford Motor Company (F) 0.4 $5.3M 311k 16.90
Bank of America Corporation (BAC) 0.4 $5.2M 125k 41.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.1M 15k 352.88
Cme (CME) 0.3 $4.8M 20k 237.84
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 $4.0M 43k 93.94
Altria (MO) 0.3 $4.0M 77k 52.25
Verizon Communications (VZ) 0.3 $3.9M 77k 50.95
Netflix (NFLX) 0.3 $3.9M 11k 374.49
Advanced Micro Devices (AMD) 0.3 $3.8M 35k 109.31
Coca-Cola Company (KO) 0.3 $3.7M 60k 61.99
Boeing Company (BA) 0.2 $3.3M 17k 191.49
Intel Corporation (INTC) 0.2 $3.3M 66k 49.57
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.2k 357.34
Wal-Mart Stores (WMT) 0.2 $3.3M 22k 148.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.2M 32k 100.21
Bristol Myers Squibb (BMY) 0.2 $3.2M 44k 73.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 9.6k 337.01
3M Company (MMM) 0.2 $3.2M 22k 148.89
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.2M 49k 66.28
Applied Materials (AMAT) 0.2 $3.2M 24k 131.80
McDonald's Corporation (MCD) 0.2 $3.1M 13k 247.20
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 227.69
Deere & Company (DE) 0.2 $2.9M 7.0k 415.48
Marvell Technology (MRVL) 0.2 $2.8M 39k 71.71
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.7M 331k 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 58.05
American Express Company (AXP) 0.2 $2.5M 14k 187.18
Tractor Supply Company (TSCO) 0.2 $2.4M 10k 233.40
Digital Realty Trust (DLR) 0.2 $2.4M 17k 141.83
Simon Property (SPG) 0.2 $2.4M 18k 131.60
International Business Machines (IBM) 0.2 $2.3M 18k 130.11
Lowe's Companies (LOW) 0.2 $2.3M 12k 202.22
Costco Wholesale Corporation (COST) 0.2 $2.3M 3.9k 575.85
Southern Company (SO) 0.2 $2.2M 31k 72.52
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 182.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.7k 415.09
Entegris (ENTG) 0.1 $1.9M 15k 131.29
Cadence Design Systems (CDNS) 0.1 $1.9M 12k 164.43
Badger Meter (BMI) 0.1 $1.9M 19k 99.68
Synopsys (SNPS) 0.1 $1.9M 5.6k 333.19
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 29k 62.78
Caterpillar (CAT) 0.1 $1.8M 8.0k 222.90
AutoNation (AN) 0.1 $1.8M 18k 99.62
Old Dominion Freight Line (ODFL) 0.1 $1.8M 5.9k 298.77
Sensient Technologies Corporation (SXT) 0.1 $1.8M 21k 83.93
Danaher Corporation (DHR) 0.1 $1.7M 5.9k 293.44
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.8k 455.52
Cintas Corporation (CTAS) 0.1 $1.7M 4.0k 425.23
Atkore Intl (ATKR) 0.1 $1.7M 17k 98.42
Paypal Holdings (PYPL) 0.1 $1.7M 15k 115.62
Public Storage (PSA) 0.1 $1.7M 4.3k 390.43
CSX Corporation (CSX) 0.1 $1.6M 44k 37.45
Enterprise Products Partners (EPD) 0.1 $1.6M 63k 25.81
Perficient (PRFT) 0.1 $1.6M 14k 110.09
Prologis (PLD) 0.1 $1.6M 9.7k 161.48
Globus Med Cl A (GMED) 0.1 $1.5M 21k 73.78
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 111.65
Walgreen Boots Alliance (WBA) 0.1 $1.5M 34k 44.77
Abbott Laboratories (ABT) 0.1 $1.5M 13k 118.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 14k 108.80
Cleveland-cliffs (CLF) 0.1 $1.5M 46k 32.21
salesforce (CRM) 0.1 $1.5M 7.0k 212.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 126.89
Mid-America Apartment (MAA) 0.1 $1.5M 6.9k 209.45
EastGroup Properties (EGP) 0.1 $1.4M 7.1k 203.28
Micron Technology (MU) 0.1 $1.4M 18k 77.82
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 8.8k 158.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.4M 24k 58.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 8.1k 168.31
AvalonBay Communities (AVB) 0.1 $1.4M 5.5k 248.40
Laboratory Corp Amer Hldgs Com New 0.1 $1.3M 5.1k 263.66
Eversource Energy (ES) 0.1 $1.3M 15k 88.19
Gartner (IT) 0.1 $1.3M 4.5k 297.41
Intuit (INTU) 0.1 $1.3M 2.8k 480.88
Omega Healthcare Investors (OHI) 0.1 $1.3M 43k 31.15
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 3.2k 413.78
American Tower Reit (AMT) 0.1 $1.3M 5.2k 251.30
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 56.71
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 6.4k 201.31
Sl Green Realty Corp (SLG) 0.1 $1.3M 16k 81.19
Medtronic SHS (MDT) 0.1 $1.3M 11k 110.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 16k 78.81
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.2k 547.24
Nextera Energy (NEE) 0.1 $1.2M 15k 84.69
Urstadt Biddle Pptys Cl A 0.1 $1.2M 64k 18.81
Avantor (AVTR) 0.1 $1.2M 36k 33.83
Lattice Semiconductor (LSCC) 0.1 $1.2M 20k 60.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.2M 42k 28.54
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
Vici Pptys (VICI) 0.1 $1.2M 41k 28.45
Peak (DOC) 0.1 $1.2M 34k 34.32
Citigroup Com New (C) 0.1 $1.2M 22k 53.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 17k 65.60
Physicians Realty Trust 0.1 $1.1M 64k 17.54
Emerson Electric (EMR) 0.1 $1.1M 11k 98.00
Topbuild (BLD) 0.1 $1.1M 6.1k 181.34
Houlihan Lokey Cl A (HLI) 0.1 $1.1M 13k 87.80
Getty Realty (GTY) 0.1 $1.1M 38k 28.62
General Electric Com New (GE) 0.1 $1.1M 12k 91.49
MarineMax (HZO) 0.1 $1.1M 27k 40.27
Regions Financial Corporation (RF) 0.1 $1.1M 48k 22.25
Cbre Group Cl A (CBRE) 0.1 $1.1M 12k 91.55
Snap-on Incorporated (SNA) 0.1 $1.1M 5.1k 205.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 94k 11.17
Ares Capital Corporation (ARCC) 0.1 $1.0M 50k 20.96
Oneok (OKE) 0.1 $1.0M 15k 70.64
Western Alliance Bancorporation (WAL) 0.1 $1.0M 12k 82.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.0M 14k 71.86
Edwards Lifesciences (EW) 0.1 $1000k 8.5k 117.70
Kimberly-Clark Corporation (KMB) 0.1 $998k 8.1k 123.22
Brunswick Corporation (BC) 0.1 $986k 12k 80.89
Autodesk (ADSK) 0.1 $982k 4.6k 214.32
Union Pacific Corporation (UNP) 0.1 $980k 3.6k 273.34
Automatic Data Processing (ADP) 0.1 $952k 4.2k 227.48
Raytheon Technologies Corp (RTX) 0.1 $938k 9.5k 99.07
Waste Management (WM) 0.1 $932k 5.9k 158.53
Crocs (CROX) 0.1 $931k 12k 76.36
Ishares Tr Select Divid Etf (DVY) 0.1 $921k 7.2k 128.17
Trimble Navigation (TRMB) 0.1 $921k 13k 72.17
Prosperity Bancshares (PB) 0.1 $916k 13k 69.39
PNC Financial Services (PNC) 0.1 $916k 5.0k 184.62
Yum! Brands Call Option (YUM) 0.1 $913k 7.7k 118.67
Humana (HUM) 0.1 $905k 2.1k 435.02
Amgen (AMGN) 0.1 $888k 3.7k 241.84
Roku Com Cl A (ROKU) 0.1 $884k 7.1k 125.25
Prudential Financial (PRU) 0.1 $877k 7.4k 118.23
Hartford Financial Services (HIG) 0.1 $876k 12k 71.80
Twilio Cl A (TWLO) 0.1 $875k 5.3k 164.68
ConocoPhillips (COP) 0.1 $858k 8.6k 99.96
Pdc Energy 0.1 $837k 12k 72.64
Lam Research Corporation 0.1 $831k 1.5k 537.86
Morgan Stanley Com New (MS) 0.1 $825k 9.4k 87.37
Valero Energy Corporation (VLO) 0.1 $823k 8.1k 101.53
Inmode SHS (INMD) 0.1 $814k 22k 36.92
America Movil Sab De Cv Spon Adr L Shs 0.1 $811k 38k 21.15
Kraft Heinz (KHC) 0.1 $809k 21k 39.37
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $804k 15k 55.45
Honeywell International (HON) 0.1 $802k 4.1k 194.52
Polaris Industries (PII) 0.1 $795k 7.6k 105.30
Old Republic International Corporation (ORI) 0.1 $789k 31k 25.87
Stryker Corporation (SYK) 0.1 $789k 3.0k 267.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $774k 80k 9.71
Starbucks Corporation (SBUX) 0.1 $768k 8.4k 90.97
Archer Daniels Midland Company (ADM) 0.1 $767k 8.5k 90.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $763k 16k 49.05
Enbridge (ENB) 0.1 $763k 17k 46.15
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $756k 12k 63.00
Wp Carey (WPC) 0.1 $750k 9.3k 80.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $738k 3.6k 205.40
Eaton Corp SHS (ETN) 0.1 $736k 4.9k 151.75
Lennar Corp Cl A (LEN) 0.1 $734k 9.0k 81.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $733k 3.1k 237.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $731k 20k 36.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $696k 3.3k 208.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $685k 97k 7.07
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 $676k 3.0k 227.14
Horizon Therapeutics Pub L SHS 0.0 $667k 6.3k 105.17
Intuitive Surgical Com New (ISRG) 0.0 $657k 2.2k 301.96
Colgate-Palmolive Company (CL) 0.0 $652k 8.6k 75.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $651k 50k 13.02
eBay (EBAY) 0.0 $649k 11k 57.30
TJX Companies (TJX) 0.0 $645k 11k 60.62
First Us Bancshares (FUSB) 0.0 $623k 53k 11.66
Hormel Foods Corporation (HRL) 0.0 $623k 12k 51.55
Triton Intl Cl A 0.0 $617k 8.8k 70.17
Welltower Inc Com reit (WELL) 0.0 $605k 6.3k 96.17
Medical Properties Trust (MPW) 0.0 $600k 28k 21.12
TowneBank (TOWN) 0.0 $599k 20k 29.95
Norfolk Southern (NSC) 0.0 $595k 2.1k 285.37
Best Buy (BBY) 0.0 $592k 6.5k 90.97
Johnson Ctls Intl SHS (JCI) 0.0 $577k 8.8k 65.53
Prospect Capital Corporation (PSEC) 0.0 $576k 70k 8.26
Freeport-mcmoran CL B (FCX) 0.0 $569k 11k 49.74
Occidental Petroleum Corporation Call Option (OXY) 0.0 $567k 10k 56.70
Baxter International (BAX) 0.0 $566k 7.3k 77.53
Select Sector Spdr Tr Energy (XLE) 0.0 $558k 7.3k 76.58
NetApp (NTAP) 0.0 $556k 6.7k 82.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $550k 4.0k 137.02
Marathon Petroleum Corp (MPC) 0.0 $547k 6.4k 85.58
Vanguard World Mega Cap Index (MGC) 0.0 $546k 3.4k 159.18
Williams Companies (WMB) 0.0 $545k 16k 33.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $540k 6.9k 78.15
Wec Energy Group (WEC) 0.0 $531k 5.3k 99.96
Charles Schwab Corporation (SCHW) 0.0 $530k 6.3k 84.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $528k 1.1k 490.71
Steel Dynamics (STLD) 0.0 $527k 6.3k 83.39
The Trade Desk Com Cl A (TTD) 0.0 $523k 7.6k 69.27
Vodafone Group Sponsored Adr (VOD) 0.0 $523k 32k 16.63
Centene Corporation (CNC) 0.0 $522k 6.2k 84.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $520k 779.00 667.52
Realty Income (O) 0.0 $520k 7.5k 69.23
Ameren Corporation (AEE) 0.0 $518k 5.5k 93.84
Middleby Corporation (MIDD) 0.0 $515k 3.1k 164.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $511k 5.7k 89.65
FedEx Corporation (FDX) 0.0 $510k 2.2k 231.26
Celsius Hldgs Com New (CELH) 0.0 $501k 9.1k 55.22
Tri-Continental Corporation (TY) 0.0 $496k 16k 30.81
Fiserv (FI) 0.0 $492k 4.9k 101.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $485k 1.7k 287.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $485k 2.6k 185.11
Marriott Intl Cl A (MAR) 0.0 $484k 2.8k 175.62
Intercontinental Exchange (ICE) 0.0 $478k 3.6k 132.04
Pulte (PHM) 0.0 $478k 11k 41.93
Booking Holdings (BKNG) 0.0 $470k 200.00 2350.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $467k 47k 9.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $467k 6.5k 71.43
Us Bancorp Del Com New (USB) 0.0 $460k 8.7k 53.13
Kinder Morgan (KMI) 0.0 $457k 24k 18.92
Main Street Capital Corporation (MAIN) 0.0 $450k 11k 42.65
Linde SHS 0.0 $445k 1.4k 319.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $443k 3.5k 125.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $440k 3.9k 112.16
S&p Global (SPGI) 0.0 $440k 1.1k 410.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $439k 2.7k 162.27
Crown Castle Intl (CCI) 0.0 $435k 2.4k 184.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $420k 2.4k 175.73
Compass Diversified Sh Ben Int (CODI) 0.0 $418k 18k 23.75
Block Cl A (SQ) 0.0 $413k 3.0k 135.54
Foot Locker (FL) 0.0 $400k 14k 29.63
Thermo Fisher Scientific (TMO) 0.0 $399k 675.00 591.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $392k 12k 33.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $384k 28k 13.55
Palantir Technologies Cl A (PLTR) 0.0 $377k 27k 13.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $377k 8.0k 47.36
Moderna (MRNA) 0.0 $372k 2.2k 172.46
Huntington Bancshares Incorporated (HBAN) 0.0 $370k 25k 14.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $370k 3.4k 108.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $367k 17k 21.86
Dominion Resources (D) 0.0 $361k 4.3k 84.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $358k 1.3k 268.16
American Airls (AAL) 0.0 $357k 20k 18.27
Pioneer Natural Resources 0.0 $356k 1.4k 250.18
Agnc Invt Corp Com reit (AGNC) 0.0 $356k 27k 13.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $354k 7.0k 50.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $348k 7.2k 48.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $346k 2.9k 121.11
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 7.05
Cigna Corp (CI) 0.0 $340k 1.4k 239.27
Sonos (SONO) 0.0 $339k 12k 28.26
MercadoLibre (MELI) 0.0 $337k 283.00 1190.81
International Paper Company (IP) 0.0 $336k 7.3k 46.15
Southwest Airlines (LUV) 0.0 $335k 7.3k 45.73
Lucid Group (LCID) 0.0 $335k 13k 25.37
Las Vegas Sands (LVS) 0.0 $334k 8.6k 38.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $333k 1.4k 235.50
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $331k 42k 7.90
AFLAC Incorporated (AFL) 0.0 $331k 5.1k 64.48
Bhp Group Sponsored Ads (BHP) 0.0 $331k 4.3k 77.34
Northrop Grumman Corporation (NOC) 0.0 $330k 738.00 447.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $328k 1.8k 180.72
Illinois Tool Works (ITW) 0.0 $327k 1.6k 209.62
Rivernorth Opprtunities Fd I (RIV) 0.0 $327k 21k 15.95
Benson Hill Common Stock 0.0 $323k 100k 3.23
Activision Blizzard 0.0 $323k 4.0k 80.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $319k 31k 10.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $317k 18k 17.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $316k 4.0k 79.00
B. Riley Financial (RILY) 0.0 $315k 4.5k 70.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $312k 3.6k 85.57
Public Service Enterprise (PEG) 0.0 $311k 4.4k 69.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $310k 4.8k 64.58
Air Products & Chemicals (APD) 0.0 $308k 1.2k 250.20
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
BP Sponsored Adr (BP) 0.0 $305k 10k 29.43
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $304k 4.0k 76.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $303k 3.8k 79.34
American Electric Power Company (AEP) 0.0 $302k 3.0k 99.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $300k 5.6k 53.33
Omeros Corporation (OMER) 0.0 $299k 50k 6.03
General Motors Company (GM) 0.0 $296k 6.8k 43.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $296k 2.7k 107.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $296k 4.0k 74.00
Atlassian Corp Cl A 0.0 $296k 1.0k 293.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $296k 6.0k 49.33
D.R. Horton (DHI) 0.0 $293k 3.9k 74.52
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
Nucor Corporation (NUE) 0.0 $291k 2.0k 148.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $290k 641.00 452.42
CarMax (KMX) 0.0 $290k 3.0k 96.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $289k 2.7k 107.12
Boston Scientific Corporation (BSX) 0.0 $288k 6.5k 44.31
Coinbase Global Com Cl A (COIN) 0.0 $286k 1.5k 190.16
Proshares Tr Bitcoin Strate (BITO) 0.0 $286k 10k 28.60
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $285k 27k 10.50
Zscaler Incorporated (ZS) 0.0 $284k 1.2k 241.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 11k 26.95
General Mills (GIS) 0.0 $282k 4.2k 67.66
Constellation Brands Cl A (STZ) 0.0 $279k 1.2k 230.58
Anavex Life Sciences Corp Com New (AVXL) 0.0 $277k 23k 12.31
Generac Holdings (GNRC) 0.0 $276k 930.00 296.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $275k 2.7k 100.77
Fortinet (FTNT) 0.0 $274k 803.00 341.22
Axon Enterprise (AXON) 0.0 $272k 2.0k 137.86
Shell Spon Ads (SHEL) 0.0 $269k 4.9k 54.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $267k 19k 14.28
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $266k 22k 12.19
Quanta Services (PWR) 0.0 $265k 2.0k 131.71
Ring Energy (REI) 0.0 $264k 69k 3.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $263k 5.6k 47.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $260k 24k 10.78
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $259k 20k 12.88
Servicenow (NOW) 0.0 $258k 464.00 556.03
Columbia Seligm Prem Tech Gr (STK) 0.0 $258k 8.0k 32.06
Sensus Healthcare (SRTS) 0.0 $255k 25k 10.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $254k 995.00 255.28
Shopify Cl A (SHOP) 0.0 $253k 374.00 676.47
Gra (GGG) 0.0 $253k 3.6k 69.79
Arista Networks (ANET) 0.0 $251k 1.8k 138.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $248k 2.4k 102.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $248k 5.0k 49.60
Option Care Health Com New (OPCH) 0.0 $246k 8.6k 28.58
Whiting Pete Corp Com New 0.0 $245k 3.0k 81.64
Comerica Incorporated (CMA) 0.0 $245k 2.7k 90.61
National Bankshares (NKSH) 0.0 $240k 6.5k 37.13
Phillips 66 (PSX) 0.0 $240k 2.8k 86.46
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $237k 66k 3.58
Ventas (VTR) 0.0 $235k 3.8k 61.89
Flowers Foods (FLO) 0.0 $233k 9.1k 25.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $232k 1.1k 212.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k 5.9k 39.49
Canadian Natl Ry (CNI) 0.0 $231k 1.7k 134.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $230k 11k 21.90
Virtus Global Divid Income F (ZTR) 0.0 $230k 24k 9.76
Motorola Solutions Com New (MSI) 0.0 $230k 951.00 241.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $230k 20k 11.50
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
Cargurus Com Cl A (CARG) 0.0 $226k 5.3k 42.50
Teradyne (TER) 0.0 $225k 1.9k 118.05
Newmont Mining Corporation (NEM) 0.0 $225k 2.8k 79.48
Gabelli Equity Trust (GAB) 0.0 $224k 32k 6.92
Campbell Soup Company (CPB) 0.0 $223k 5.0k 44.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $222k 19k 12.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $222k 13k 16.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $221k 1.4k 157.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $220k 2.7k 81.33
Bank of New York Mellon Corporation (BK) 0.0 $220k 4.4k 49.66
Carnival Corp Common Stock (CCL) 0.0 $219k 11k 20.25
EXACT Sciences Corporation (EXAS) 0.0 $219k 3.1k 69.86
Xcel Energy (XEL) 0.0 $218k 3.0k 72.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 1.5k 149.93
Vale S A Sponsored Ads (VALE) 0.0 $217k 11k 19.98
Amc Entmt Hldgs Cl A Com 0.0 $217k 8.8k 24.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $216k 3.8k 56.56
Cornerstone Strategic Value (CLM) 0.0 $216k 15k 14.08
Apa Corporation (APA) 0.0 $215k 5.2k 41.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $215k 1.3k 165.77
Scorpio Tankers SHS (STNG) 0.0 $214k 10k 21.40
BlackRock 0.0 $214k 280.00 764.29
I3 Verticals Com Cl A (IIIV) 0.0 $214k 7.7k 27.82
Kite Rlty Group Tr Com New (KRG) 0.0 $214k 9.4k 22.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $213k 10k 20.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $212k 13k 16.91
Lululemon Athletica (LULU) 0.0 $212k 580.00 365.52
Skyworks Solutions (SWKS) 0.0 $211k 1.6k 132.96
Take-Two Interactive Software (TTWO) 0.0 $211k 1.4k 153.45
Carlyle Group (CG) 0.0 $209k 4.3k 48.88
Tradeweb Mkts Cl A (TW) 0.0 $209k 2.4k 87.89
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
Pembina Pipeline Corp (PBA) 0.0 $207k 5.5k 37.67
O'reilly Automotive (ORLY) 0.0 $205k 300.00 683.33
Halliburton Company (HAL) 0.0 $205k 5.4k 37.86
Rio Tinto Sponsored Adr (RIO) 0.0 $204k 2.5k 80.31
Medallion Financial (MFIN) 0.0 $204k 24k 8.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $204k 51k 3.99
BlackRock Enhanced Capital and Income (CII) 0.0 $203k 9.7k 20.87
Arbor Realty Trust (ABR) 0.0 $202k 12k 17.02
Hannon Armstrong (HASI) 0.0 $202k 4.3k 47.41
Diageo Spon Adr New (DEO) 0.0 $201k 992.00 202.62
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
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $188k 11k 17.90
Pgim Global Short Duration H (GHY) 0.0 $187k 14k 13.36
Hercules Technology Growth Capital (HTGC) 0.0 $184k 10k 18.06
Blackrock Debt Strategies Com New (DSU) 0.0 $180k 17k 10.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $176k 13k 13.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $172k 12k 14.60
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $163k 17k 9.59
First Trust Energy Income & Gr 0.0 $162k 10k 16.20
Horizon Technology Fin (HRZN) 0.0 $160k 12k 13.92
Western Asset Hgh Yld Dfnd (HYI) 0.0 $153k 11k 13.91
Matterport Com Cl A (MTTR) 0.0 $149k 18k 8.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $149k 11k 13.19
Chimera Invt Corp Com New 0.0 $148k 12k 12.00
Liberty All-Star Growth Fund (ASG) 0.0 $147k 20k 7.52
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
Gabelli Global Multimedia Trust (GGT) 0.0 $139k 15k 9.22
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $138k 14k 9.86
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 24k 5.45
DNP Select Income Fund (DNP) 0.0 $133k 11k 11.84
Nuveen Quality Pref. Inc. Fund II 0.0 $127k 15k 8.42
New Residential Invt Corp Com New (RITM) 0.0 $123k 11k 10.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $121k 14k 8.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $115k 11k 10.45
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 $90k 10k 8.71
Banco Santander Adr (SAN) 0.0 $86k 25k 3.39
Tilray Brands Com Cl 2 (TLRY) 0.0 $79k 10k 7.77
Allianzgi Convertible & Income (NCV) 0.0 $77k 15k 5.03
Oaktree Specialty Lending Corp 0.0 $77k 11k 7.37
Transocean Reg Shs (RIG) 0.0 $77k 17k 4.58
OraSure Technologies (OSUR) 0.0 $75k 11k 6.82
Nuveen Multi-mkt Inc Income (JMM) 0.0 $65k 10k 6.50
New York Mtg Tr Com Par $.02 0.0 $62k 17k 3.66
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
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $48k 20k 2.43
Cadiz Com New (CDZI) 0.0 $41k 20k 2.05
Spectrum Pharmaceuticals 0.0 $27k 21k 1.27
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