Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 484 positions in its portfolio as reported in the December 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) 11.5 $117M 306k 382.43
Apple Call Option (AAPL) 10.6 $107M 825k 129.93
Apa Corporation (APA) 2.1 $21M 456k 46.68
Microsoft Corporation Put Option (MSFT) 1.9 $19M 80k 239.82
Ishares Tr Select Divid Etf (DVY) 1.8 $18M 149k 120.60
Eli Lilly & Co. (LLY) 1.6 $16M 44k 365.84
Cisco Systems (CSCO) 1.4 $14M 299k 47.64
ConocoPhillips (COP) 1.4 $14M 121k 118.00
Abbvie (ABBV) 1.3 $14M 84k 161.61
Home Depot (HD) 1.3 $13M 42k 315.86
Listed Fd Tr Dividend Perfmrs (IPDP) 1.3 $13M 993k 13.31
Johnson & Johnson (JNJ) 1.3 $13M 73k 176.65
Merck & Co (MRK) 1.2 $12M 109k 110.95
NVIDIA Corporation Call Option (NVDA) 1.2 $12M 81k 146.14
Amazon (AMZN) 1.1 $11M 131k 84.00
Oracle Corporation (ORCL) 1.0 $11M 129k 81.74
JPMorgan Chase & Co. (JPM) 1.0 $10M 77k 134.10
Lockheed Martin Corporation (LMT) 1.0 $9.7M 20k 486.48
Exxon Mobil Corporation (XOM) 0.9 $9.3M 84k 110.30
Kla Corp Com New (KLAC) 0.9 $8.9M 24k 377.04
Iron Mountain (IRM) 0.9 $8.7M 175k 49.85
United Parcel Service CL B (UPS) 0.9 $8.7M 50k 173.84
Texas Instruments Incorporated (TXN) 0.8 $8.3M 51k 165.22
Penske Automotive (PAG) 0.8 $8.3M 72k 114.93
UnitedHealth (UNH) 0.8 $8.3M 16k 530.18
Pepsi (PEP) 0.8 $7.9M 44k 180.66
Allstate Corporation (ALL) 0.8 $7.9M 58k 135.60
Qualcomm (QCOM) 0.8 $7.9M 72k 109.94
CVS Caremark Corporation (CVS) 0.8 $7.7M 82k 93.19
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $7.7M 29k 266.28
Procter & Gamble Company (PG) 0.7 $7.5M 50k 151.56
Hubbell (HUBB) 0.7 $7.4M 32k 234.68
Broadcom (AVGO) 0.7 $7.4M 13k 559.14
Cummins (CMI) 0.7 $7.3M 30k 242.29
Listed Fd Tr Preferred Plus (IPPP) 0.7 $7.2M 819k 8.85
Oneok (OKE) 0.7 $7.0M 107k 65.70
Visa Com Cl A (V) 0.7 $7.0M 34k 207.76
Globe Life (GL) 0.6 $6.5M 54k 120.55
Discover Financial Services (DFS) 0.6 $6.5M 66k 97.83
Chevron Corporation (CVX) 0.6 $6.4M 36k 179.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $6.4M 19k 331.33
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $6.3M 72k 88.23
Parker-Hannifin Corporation (PH) 0.6 $6.2M 21k 291.00
American Financial (AFG) 0.6 $6.1M 45k 137.28
Walt Disney Company (DIS) 0.6 $6.1M 70k 86.88
TriCo Bancshares (TCBK) 0.5 $5.5M 108k 50.99
Target Corporation (TGT) 0.5 $5.4M 37k 149.04
Kroger (KR) 0.5 $5.3M 118k 44.58
Sirius Xm Holdings 0.5 $5.1M 880k 5.84
Innovative Industria A (IIPR) 0.5 $4.6M 45k 101.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 51k 88.73
Philip Morris International (PM) 0.4 $4.5M 44k 101.21
Honeywell International (HON) 0.4 $4.5M 21k 214.30
Bank of America Corporation (BAC) 0.4 $4.4M 132k 33.12
Amgen (AMGN) 0.4 $4.3M 16k 262.63
Pfizer (PFE) 0.4 $4.2M 83k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 13k 308.90
Travelers Companies (TRV) 0.4 $4.0M 21k 187.49
Boeing Company (BA) 0.4 $3.9M 21k 190.49
Coca-Cola Company (KO) 0.4 $3.8M 60k 63.61
Ford Motor Company (F) 0.3 $3.5M 305k 11.63
Altria (MO) 0.3 $3.5M 77k 45.71
Cme (CME) 0.3 $3.5M 21k 168.16
McDonald's Corporation (MCD) 0.3 $3.4M 13k 263.52
Meta Platforms Cl A (META) 0.3 $3.2M 27k 120.34
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 9.2k 347.73
Wal-Mart Stores (WMT) 0.3 $3.1M 22k 141.79
Netflix (NFLX) 0.3 $3.1M 11k 294.88
Bristol Myers Squibb (BMY) 0.3 $3.0M 42k 71.95
Deere & Company (DE) 0.3 $2.9M 6.9k 428.78
Lowe's Companies (LOW) 0.3 $2.9M 14k 199.24
Ametek (AME) 0.3 $2.7M 20k 139.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 14k 191.19
Verizon Communications (VZ) 0.3 $2.7M 68k 39.40
Tesla Motors Put Option (TSLA) 0.3 $2.6M 21k 123.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 9.5k 266.83
Advanced Micro Devices (AMD) 0.2 $2.3M 36k 64.77
Tractor Supply Company (TSCO) 0.2 $2.3M 10k 224.98
Arthur J. Gallagher & Co. (AJG) 0.2 $2.3M 12k 188.54
Simon Property (SPG) 0.2 $2.3M 19k 117.48
Prologis (PLD) 0.2 $2.3M 20k 112.73
Southern Company (SO) 0.2 $2.2M 31k 71.41
International Business Machines (IBM) 0.2 $2.1M 15k 140.89
Badger Meter (BMI) 0.2 $2.1M 19k 109.03
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.1M 362k 5.70
Caterpillar (CAT) 0.2 $2.0M 8.3k 239.57
American Express Company (AXP) 0.2 $2.0M 13k 147.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 5.5k 351.37
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 29k 66.65
Intel Corporation (INTC) 0.2 $1.9M 72k 26.43
AutoNation (AN) 0.2 $1.9M 18k 107.30
At&t (T) 0.2 $1.9M 102k 18.41
Costco Wholesale Corporation (COST) 0.2 $1.8M 4.0k 456.45
W.W. Grainger (GWW) 0.2 $1.8M 3.3k 556.29
Cadence Design Systems (CDNS) 0.2 $1.8M 11k 160.64
Realty Income (O) 0.2 $1.8M 28k 63.43
Cintas Corporation (CTAS) 0.2 $1.7M 3.8k 451.59
Synopsys (SNPS) 0.2 $1.7M 5.4k 319.29
Lpl Financial Holdings (LPLA) 0.2 $1.7M 8.0k 216.18
Nike CL B (NKE) 0.2 $1.7M 15k 117.01
Old Dominion Freight Line (ODFL) 0.2 $1.7M 6.0k 283.76
Gartner (IT) 0.2 $1.7M 5.0k 336.14
Crocs (CROX) 0.2 $1.7M 16k 108.43
Arista Networks (ANET) 0.2 $1.7M 14k 121.35
Enterprise Products Partners (EPD) 0.2 $1.7M 69k 24.12
Danaher Corporation (DHR) 0.2 $1.6M 6.1k 265.44
Hershey Company (HSY) 0.2 $1.6M 7.0k 231.56
Genuine Parts Company (GPC) 0.2 $1.6M 9.1k 173.50
Globus Med Cl A (GMED) 0.2 $1.6M 21k 74.27
Sensient Technologies Corporation (SXT) 0.2 $1.5M 21k 72.92
Corning Incorporated (GLW) 0.1 $1.5M 48k 31.94
Digital Realty Trust (DLR) 0.1 $1.5M 15k 100.27
Marvell Technology (MRVL) 0.1 $1.5M 40k 37.04
Centene Corporation (CNC) 0.1 $1.5M 18k 82.01
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.5M 23k 62.99
Vici Pptys (VICI) 0.1 $1.5M 45k 32.40
Atkore Intl (ATKR) 0.1 $1.5M 13k 113.42
Getty Realty (GTY) 0.1 $1.5M 43k 33.85
Lattice Semiconductor (LSCC) 0.1 $1.4M 22k 64.88
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 102.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.4M 82k 17.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 19k 75.54
Omega Healthcare Investors (OHI) 0.1 $1.4M 50k 27.95
CSX Corporation (CSX) 0.1 $1.4M 44k 30.98
Abbott Laboratories (ABT) 0.1 $1.4M 12k 109.79
Urstadt Biddle Pptys Cl A 0.1 $1.4M 71k 18.95
American Tower Reit (AMT) 0.1 $1.3M 6.4k 211.85
Eversource Energy (ES) 0.1 $1.3M 16k 83.84
ExlService Holdings (EXLS) 0.1 $1.3M 7.6k 169.43
Stryker Corporation (SYK) 0.1 $1.3M 5.2k 244.49
Public Storage (PSA) 0.1 $1.3M 4.5k 280.19
Carlisle Companies (CSL) 0.1 $1.3M 5.3k 235.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 105k 11.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 14k 91.47
Walgreen Boots Alliance (WBA) 0.1 $1.2M 33k 37.36
Laboratory Corp Amer Hldgs Com New 0.1 $1.2M 5.2k 235.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.2M 47k 25.94
Applied Materials (AMAT) 0.1 $1.2M 12k 97.38
Mid-America Apartment (MAA) 0.1 $1.2M 7.7k 156.99
Nextera Energy (NEE) 0.1 $1.2M 14k 83.60
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $1.2M 17k 66.55
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 7.9k 145.67
Snap-on Incorporated (SNA) 0.1 $1.2M 5.1k 228.49
Peak (DOC) 0.1 $1.2M 46k 25.07
Automatic Data Processing (ADP) 0.1 $1.2M 4.8k 238.88
Intuit (INTU) 0.1 $1.1M 2.9k 389.24
EastGroup Properties (EGP) 0.1 $1.1M 7.7k 148.05
Topbuild (BLD) 0.1 $1.1M 7.3k 156.49
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.7k 407.96
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.2k 135.74
Emerson Electric (EMR) 0.1 $1.1M 12k 96.06
Valero Energy Corporation (VLO) 0.1 $1.1M 8.6k 126.87
F.N.B. Corporation (FNB) 0.1 $1.1M 84k 13.05
Regions Financial Corporation (RF) 0.1 $1.1M 50k 21.56
Truist Financial Corp equities (TFC) 0.1 $1.1M 25k 43.03
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 8.6k 124.44
Udr (UDR) 0.1 $1.1M 28k 38.73
Hartford Financial Services (HIG) 0.1 $1.1M 14k 75.83
Medtronic SHS (MDT) 0.1 $1.1M 14k 77.72
Autodesk (ADSK) 0.1 $1.0M 5.6k 186.87
Brunswick Corporation (BC) 0.1 $1.0M 15k 72.08
Perficient (PRFT) 0.1 $1.0M 15k 69.83
TJX Companies (TJX) 0.1 $1.0M 13k 79.60
Citigroup Com New (C) 0.1 $1.0M 23k 45.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 7.1k 145.93
Physicians Realty Trust 0.1 $1.0M 71k 14.47
Paypal Holdings (PYPL) 0.1 $1.0M 14k 71.22
Wells Fargo & Company (WFC) 0.1 $1.0M 25k 41.29
Waste Management (WM) 0.1 $1.0M 6.5k 156.88
salesforce (CRM) 0.1 $1.0M 7.6k 132.59
Starbucks Corporation (SBUX) 0.1 $1.0M 10k 99.20
Morgan Stanley Com New (MS) 0.1 $991k 12k 85.02
MetLife (MET) 0.1 $985k 14k 72.37
AvalonBay Communities (AVB) 0.1 $974k 6.0k 161.51
Prosperity Bancshares (PB) 0.1 $955k 13k 72.68
Humana (HUM) 0.1 $954k 1.9k 512.25
Adobe Systems Incorporated (ADBE) 0.1 $943k 2.8k 336.53
Ares Capital Corporation (ARCC) 0.1 $937k 51k 18.47
Kraft Heinz (KHC) 0.1 $902k 22k 40.71
Raytheon Technologies Corp (RTX) 0.1 $901k 8.9k 100.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $899k 3.5k 256.41
Prudential Financial (PRU) 0.1 $883k 8.9k 99.46
Western Alliance Bancorporation (WAL) 0.1 $879k 15k 59.56
General Electric Com New Call Option (GE) 0.1 $875k 10k 83.79
Cbre Group Cl A (CBRE) 0.1 $862k 11k 76.96
Eaton Corp SHS (ETN) 0.1 $850k 5.4k 156.95
Pioneer Natural Resources 0.1 $848k 3.7k 228.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $808k 8.2k 98.65
Booking Holdings (BKNG) 0.1 $806k 400.00 2015.28
Dow (DOW) 0.1 $803k 16k 50.39
Polaris Industries (PII) 0.1 $788k 7.8k 101.00
PNC Financial Services (PNC) 0.1 $775k 4.9k 157.94
Micron Technology (MU) 0.1 $775k 16k 49.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $772k 15k 50.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $767k 17k 44.45
Wp Carey (WPC) 0.1 $759k 9.7k 78.15
Inmode SHS (INMD) 0.1 $753k 21k 35.70
Old Republic International Corporation (ORI) 0.1 $746k 31k 24.15
Union Pacific Corporation (UNP) 0.1 $744k 3.6k 207.09
Marathon Petroleum Corp (MPC) 0.1 $742k 6.4k 116.39
Pdc Energy 0.1 $731k 12k 63.48
Select Sector Spdr Tr Energy (XLE) 0.1 $731k 8.4k 87.47
Colgate-Palmolive Company (CL) 0.1 $724k 9.2k 78.79
America Movil Sab De Cv Spon Adr L Shs 0.1 $720k 40k 18.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $707k 4.1k 174.20
Cleveland-cliffs (CLF) 0.1 $698k 43k 16.11
Us Bancorp Del Com New (USB) 0.1 $692k 16k 43.61
Archer Daniels Midland Company (ADM) 0.1 $688k 7.4k 92.85
Enbridge (ENB) 0.1 $648k 17k 39.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $647k 21k 30.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $646k 3.7k 174.37
M&T Bank Corporation (MTB) 0.1 $630k 4.3k 145.06
Steel Dynamics (STLD) 0.1 $626k 6.4k 97.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $619k 3.0k 203.84
TowneBank (TOWN) 0.1 $617k 20k 30.84
Celsius Hldgs Com New (CELH) 0.1 $608k 5.8k 104.04
Yum! Brands (YUM) 0.1 $603k 4.7k 128.09
Johnson Ctls Intl SHS (JCI) 0.1 $593k 9.3k 64.00
Intuitive Surgical Com New (ISRG) 0.1 $583k 2.2k 265.35
Triton Intl Cl A 0.1 $581k 8.4k 68.78
Williams Companies (WMB) 0.1 $577k 18k 32.90
Main Street Capital Corporation (MAIN) 0.1 $569k 15k 36.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $569k 13k 45.15
Blackstone Group Inc Com Cl A (BX) 0.1 $564k 7.6k 74.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $562k 8.5k 66.02
BP Sponsored Adr (BP) 0.1 $557k 16k 34.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $556k 4.1k 135.87
Edwards Lifesciences (EW) 0.1 $552k 7.4k 74.61
Norfolk Southern (NSC) 0.1 $551k 2.2k 246.45
Prospect Capital Corporation (PSEC) 0.1 $550k 79k 6.99
Kinder Morgan (KMI) 0.1 $544k 30k 18.08
Axon Enterprise (AXON) 0.1 $544k 3.3k 165.93
Charles Schwab Corporation (SCHW) 0.1 $539k 6.5k 83.26
Scorpio Tankers SHS (STNG) 0.1 $538k 10k 53.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $527k 1.2k 442.79
Hormel Foods Corporation (HRL) 0.1 $526k 12k 45.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $525k 13k 40.51
Lam Research Corporation 0.1 $524k 1.2k 420.44
Pulte (PHM) 0.1 $524k 12k 45.53
Best Buy (BBY) 0.1 $523k 6.5k 80.20
3M Company (MMM) 0.1 $520k 4.3k 119.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $520k 6.9k 75.19
Horizon Therapeutics Pub L SHS 0.1 $516k 4.5k 113.80
Foot Locker (FL) 0.1 $514k 14k 37.79
Vanguard World Mega Cap Index (MGC) 0.1 $507k 3.8k 132.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $504k 15k 32.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $499k 66k 7.55
AFLAC Incorporated (AFL) 0.0 $499k 6.9k 71.94
Ameren Corporation (AEE) 0.0 $491k 5.5k 88.92
Wec Energy Group (WEC) 0.0 $491k 5.2k 93.76
Moderna (MRNA) 0.0 $489k 2.7k 179.61
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $488k 14k 35.04
Bhp Group Sponsored Ads (BHP) 0.0 $487k 7.9k 62.05
Compass Diversified Sh Ben Int (CODI) 0.0 $485k 27k 18.23
FedEx Corporation Call Option (FDX) 0.0 $483k 2.8k 173.20
Air Products & Chemicals (APD) 0.0 $466k 1.5k 308.26
Illinois Tool Works (ITW) 0.0 $465k 2.1k 220.30
First Us Bancshares (FUSB) 0.0 $464k 53k 8.68
Las Vegas Sands (LVS) 0.0 $460k 9.6k 48.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $456k 834.00 546.49
eBay (EBAY) 0.0 $447k 11k 41.47
Tri-Continental Corporation (TY) 0.0 $446k 17k 25.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $444k 2.9k 151.84
Fiserv (FI) 0.0 $443k 4.4k 101.07
Corteva (CTVA) 0.0 $439k 7.5k 58.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $436k 7.0k 62.08
Gilead Sciences (GILD) 0.0 $435k 5.1k 85.86
Shell Spon Ads (SHEL) 0.0 $434k 7.6k 56.95
Marriott Intl Cl A (MAR) 0.0 $433k 2.9k 148.89
Freeport-mcmoran CL B (FCX) 0.0 $433k 11k 38.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $428k 38k 11.26
Northrop Grumman Corporation (NOC) 0.0 $425k 778.00 545.61
MercadoLibre (MELI) 0.0 $421k 498.00 846.24
Middleby Corporation (MIDD) 0.0 $420k 3.1k 133.90
The Trade Desk Com Cl A (TTD) 0.0 $420k 9.4k 44.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $412k 3.8k 108.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $412k 2.6k 158.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $409k 65k 6.28
Welltower Inc Com reit (WELL) 0.0 $404k 6.2k 65.55
Devon Energy Corporation (DVN) 0.0 $402k 6.5k 61.51
Comcast Corp Cl A (CMCSA) 0.0 $393k 11k 34.97
Cheniere Energy Com New (LNG) 0.0 $393k 2.6k 149.99
Thermo Fisher Scientific (TMO) 0.0 $390k 708.00 550.69
Huntington Bancshares Incorporated (HBAN) 0.0 $389k 28k 14.10
Intercontinental Exchange (ICE) 0.0 $387k 3.8k 102.59
Phillips 66 (PSX) 0.0 $384k 3.7k 104.09
D.R. Horton (DHI) 0.0 $382k 4.3k 89.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $381k 1.8k 213.15
Crown Castle Intl (CCI) 0.0 $377k 2.8k 135.64
Baxter International (BAX) 0.0 $377k 7.4k 50.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $376k 3.5k 108.07
Quanta Services (PWR) 0.0 $375k 2.6k 142.50
Constellation Brands Cl A (STZ) 0.0 $373k 1.6k 231.70
Activision Blizzard 0.0 $372k 4.9k 76.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $372k 3.5k 105.29
S&p Global (SPGI) 0.0 $367k 1.1k 334.80
Vodafone Group Sponsored Adr (VOD) 0.0 $363k 36k 10.12
O'reilly Automotive (ORLY) 0.0 $362k 429.00 844.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $356k 2.5k 141.23
First Solar (FSLR) 0.0 $354k 2.4k 149.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $352k 4.0k 88.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $350k 2.7k 129.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $350k 2.6k 135.24
4068594 Enphase Energy (ENPH) 0.0 $349k 1.3k 264.96
NetApp (NTAP) 0.0 $348k 5.8k 60.06
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $348k 17k 20.69
American Electric Power Company (AEP) 0.0 $347k 3.7k 94.95
Teekay Tankers Cl A 0.0 $345k 11k 30.81
Boston Scientific Corporation (BSX) 0.0 $344k 7.4k 46.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $343k 1.4k 241.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $342k 6.0k 57.19
Phillips Edison & Co Common Stock (PECO) 0.0 $341k 11k 31.84
Nutrien (NTR) 0.0 $339k 4.6k 73.03
General Mills (GIS) 0.0 $332k 4.0k 83.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $330k 4.0k 82.47
Airbnb Com Cl A (ABNB) 0.0 $330k 3.9k 85.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $329k 1.9k 172.11
Annaly Capital Management In Com New (NLY) 0.0 $326k 15k 21.08
Agnc Invt Corp Com reit (AGNC) 0.0 $325k 31k 10.35
Comerica Incorporated (CMA) 0.0 $319k 4.8k 66.86
Fortinet (FTNT) 0.0 $319k 6.5k 48.89
Consolidated Edison (ED) 0.0 $317k 3.3k 95.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $313k 9.5k 32.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $313k 13k 24.57
Cigna Corp (CI) 0.0 $311k 937.00 331.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $309k 2.9k 105.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $309k 34k 9.01
International Paper Company (IP) 0.0 $307k 8.9k 34.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $306k 6.1k 50.00
DTE Energy Company (DTE) 0.0 $306k 2.6k 117.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $305k 4.5k 68.30
Sensus Healthcare (SRTS) 0.0 $304k 41k 7.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $300k 2.9k 104.24
W.R. Berkley Corporation (WRB) 0.0 $300k 4.1k 72.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $300k 5.9k 50.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $299k 19k 16.12
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $299k 4.0k 74.62
Dominion Resources (D) 0.0 $298k 4.9k 61.32
Viper Energy Partners Com Unt Rp Int 0.0 $297k 9.4k 31.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $295k 4.6k 64.77
BlackRock 0.0 $291k 410.00 708.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $287k 6.0k 47.86
Campbell Soup Company (CPB) 0.0 $287k 5.1k 56.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $286k 26k 11.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $284k 3.6k 77.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $283k 3.0k 94.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $283k 979.00 288.78
Southwest Airlines (LUV) 0.0 $282k 8.4k 33.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $281k 18k 15.91
Shopify Cl A (SHOP) 0.0 $279k 8.1k 34.71
Pembina Pipeline Corp (PBA) 0.0 $279k 8.2k 33.95
Public Service Enterprise (PEG) 0.0 $279k 4.5k 61.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $279k 6.0k 46.44
Twilio Cl A (TWLO) 0.0 $271k 5.5k 48.96
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $269k 42k 6.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $267k 34k 7.76
Lennar Corp Cl A (LEN) 0.0 $266k 2.9k 90.50
Goldman Sachs (GS) 0.0 $266k 775.00 343.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $264k 2.7k 98.21
Halozyme Therapeutics (HALO) 0.0 $263k 4.6k 56.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $262k 2.7k 96.99
Halliburton Company (HAL) 0.0 $262k 6.6k 39.35
National Bankshares (NKSH) 0.0 $261k 6.5k 40.30
Flowers Foods (FLO) 0.0 $259k 9.0k 28.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $257k 6.9k 36.93
Medical Properties Trust (MPW) 0.0 $257k 23k 11.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $255k 7.4k 34.37
Benson Hill Common Stock 0.0 $255k 100k 2.55
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $252k 5.1k 49.45
Rivernorth Opprtunities Fd I (RIV) 0.0 $252k 21k 12.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $249k 2.9k 86.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $246k 5.0k 49.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $245k 4.7k 52.61
Kite Rlty Group Tr Com New (KRG) 0.0 $245k 12k 21.05
Motorola Solutions Com New (MSI) 0.0 $245k 951.00 257.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $244k 7.8k 31.24
Gra (GGG) 0.0 $244k 3.6k 67.26
Arbor Realty Trust (ABR) 0.0 $243k 18k 13.19
Linde SHS 0.0 $240k 734.00 326.38
Ameriprise Financial (AMP) 0.0 $237k 762.00 311.37
Chord Energy Corporation Com New (CHRD) 0.0 $237k 1.7k 136.81
L3harris Technologies (LHX) 0.0 $235k 1.1k 208.21
Texas Pacific Land Corp (TPL) 0.0 $234k 100.00 2344.23
Roku Com Cl A (ROKU) 0.0 $234k 5.8k 40.70
B. Riley Financial (RILY) 0.0 $234k 6.8k 34.20
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $233k 23k 10.28
Xcel Energy (XEL) 0.0 $233k 3.3k 70.12
Dynex Cap (DX) 0.0 $231k 18k 12.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $228k 1.1k 214.51
Keysight Technologies (KEYS) 0.0 $226k 1.3k 171.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $222k 4.9k 45.17
Nasdaq Omx (NDAQ) 0.0 $221k 3.6k 61.35
British Amern Tob Sponsored Adr (BTI) 0.0 $220k 5.5k 39.98
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $220k 22k 10.06
Lululemon Athletica (LULU) 0.0 $219k 683.00 320.19
EOG Resources (EOG) 0.0 $219k 1.7k 129.51
Barings Bdc (BBDC) 0.0 $214k 26k 8.15
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $212k 66k 3.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $210k 20k 10.65
Yum China Holdings Call Option (YUMC) 0.0 $210k 3.8k 54.65
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $208k 13k 15.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $206k 1.2k 169.67
Neurocrine Biosciences (NBIX) 0.0 $206k 1.7k 119.44
Snowflake Cl A (SNOW) 0.0 $204k 1.4k 143.54
Sonos (SONO) 0.0 $204k 12k 16.90
Servicenow (NOW) 0.0 $204k 524.00 388.57
Nustar Energy Unit Com 0.0 $203k 13k 16.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k 529.00 384.21
Bank of New York Mellon Corporation (BK) 0.0 $203k 4.5k 45.52
First Tr Morningstar Divid L SHS (FDL) 0.0 $202k 5.5k 36.56
Anavex Life Sciences Corp Com New (AVXL) 0.0 $201k 22k 9.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $201k 4.7k 43.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $201k 14k 14.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $198k 20k 9.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $195k 19k 10.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $194k 20k 9.48
BlackRock Municipal Income Trust II (BLE) 0.0 $191k 19k 10.33
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $190k 20k 9.44
Gabelli Equity Trust (GAB) 0.0 $188k 34k 5.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $187k 16k 12.01
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $186k 51k 3.63
Virtus Global Divid Income F (ZTR) 0.0 $185k 28k 6.55
Rithm Capital Corp Com New (RITM) 0.0 $182k 22k 8.17
Cion Invt Corp (CION) 0.0 $182k 19k 9.75
Vale S A Sponsored Ads (VALE) 0.0 $178k 11k 16.97
Gabelli Global Multimedia Trust (GGT) 0.0 $174k 33k 5.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 15k 11.80
Medallion Financial (MFIN) 0.0 $171k 24k 7.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $171k 14k 12.08
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $169k 38k 4.51
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $166k 13k 13.15
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $163k 19k 8.58
Ring Energy (REI) 0.0 $158k 64k 2.46
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $152k 20k 7.80
Pgim Global Short Duration H (GHY) 0.0 $152k 14k 10.84
Pimco High Income Com Shs (PHK) 0.0 $150k 32k 4.73
Gladstone Investment Corporation (GAIN) 0.0 $146k 11k 12.91
Omeros Corporation (OMER) 0.0 $143k 63k 2.26
First Trust Energy Income & Gr 0.0 $142k 10k 14.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $137k 11k 12.48
Hercules Technology Growth Capital (HTGC) 0.0 $135k 10k 13.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $130k 11k 12.14
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $130k 12k 10.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $127k 11k 11.37
Nokia Corp Sponsored Adr (NOK) 0.0 $126k 27k 4.64
Carnival Corp Common Stock (CCL) 0.0 $125k 16k 8.06
DNP Select Income Fund (DNP) 0.0 $122k 11k 11.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $120k 14k 8.74
Cornerstone Strategic Value (CLM) 0.0 $113k 15k 7.37
Chimera Invt Corp Com New 0.0 $106k 19k 5.50
Madison Covered Call Eq Strat (MCN) 0.0 $104k 13k 7.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $100k 25k 3.95
Proshares Tr Ii Ultra Vix Short 0.0 $100k 15k 6.86
Liberty All-Star Growth Fund (ASG) 0.0 $96k 20k 4.93
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $94k 13k 7.19
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 14k 6.80
Dht Holdings Shs New (DHT) 0.0 $93k 11k 8.88
First Tr Mlp & Energy Income 0.0 $90k 12k 7.81
Palantir Technologies Cl A (PLTR) 0.0 $87k 14k 6.42
Allianzgi Convertible & Income (NCV) 0.0 $87k 25k 3.40
New Amer High Income Com New (HYB) 0.0 $86k 13k 6.60
E M X Royalty Corpor small blend (EMX) 0.0 $81k 43k 1.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $80k 11k 7.50
Banco Santander Adr (SAN) 0.0 $75k 25k 2.95
Cornerstone Total Rtrn Fd In (CRF) 0.0 $71k 10k 7.10
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $68k 14k 5.07
Brookdale Senior Living (BKD) 0.0 $68k 25k 2.73
Cadiz Com New (CDZI) 0.0 $65k 26k 2.50
Energy Fuels Com New (UUUU) 0.0 $64k 10k 6.21
Nuveen Multi-mkt Inc Income (JMM) 0.0 $59k 10k 5.87
OraSure Technologies (OSUR) 0.0 $58k 12k 4.82
Vaneck Etf Trust Vaneck Russia Et 0.0 $57k 10k 5.65
Tilray Brands Com Cl 2 (TLRY) 0.0 $54k 20k 2.69
New York Mtg Tr Com Par $.02 0.0 $53k 21k 2.56
Matterport Com Cl A (MTTR) 0.0 $46k 17k 2.80
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $45k 13k 3.49
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $45k 27k 1.71
Ammo (POWW) 0.0 $35k 20k 1.73
Arlington Asset Invst Corp Cl A New 0.0 $34k 11k 2.93
Nikola Corp 0.0 $29k 14k 2.16
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $26k 15k 1.76
Spectrum Pharmaceuticals 0.0 $20k 53k 0.37
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $5.3k 10k 0.53
Imac Hldgs 0.0 $3.8k 19k 0.20