Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of March 31, 2023

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 500 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (AAPL) 12.4 $135M 821k 164.90
Spdr S&p 500 Etf Tr Put (SPY) 11.7 $127M 311k 409.39
Microsoft Corp Call Call Option (MSFT) 2.1 $23M 79k 288.30
Nvidia Corporation Call Call Option (NVDA) 2.1 $23M 82k 277.77
Cisco Systems (CSCO) 1.5 $16M 303k 52.27
Eli Lilly & Co. (LLY) 1.4 $15M 44k 343.42
Listed Fd Tr Dividend Perfmrs (IPDP) 1.3 $14M 977k 14.43
Apa Corporation (APA) 1.3 $14M 381k 36.06
JPMorgan Chase & Co. (JPM) 1.2 $14M 104k 130.31
Amazon (AMZN) 1.2 $13M 125k 103.29
Abbvie (ABBV) 1.2 $13M 80k 159.37
Home Depot Call Call Option (HD) 1.2 $13M 43k 295.12
Oracle Corporation (ORCL) 1.1 $12M 134k 92.92
Merck & Co (MRK) 1.1 $12M 112k 106.39
Johnson & Johnson (JNJ) 1.1 $12M 75k 155.00
Penske Automotive (PAG) 0.9 $10M 71k 141.81
Lockheed Martin Corp Call Call Option (LMT) 0.9 $10M 21k 472.73
United Parcel Service CL B (UPS) 0.9 $9.8M 51k 193.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.6M 30k 320.93
Texas Instruments Incorporated (TXN) 0.9 $9.5M 51k 186.01
Kla Corp Com New (KLAC) 0.9 $9.3M 23k 399.17
Broadcom Put (AVGO) 0.9 $9.3M 15k 641.54
Iron Mountain (IRM) 0.9 $9.3M 176k 52.91
Exxon Mobil Corporation (XOM) 0.8 $9.2M 84k 109.66
Qualcomm (QCOM) 0.8 $9.2M 72k 127.58
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.8M 31k 285.81
Pepsi (PEP) 0.8 $8.2M 45k 182.30
Hubbell (HUBB) 0.7 $7.7M 32k 243.31
UnitedHealth (UNH) 0.7 $7.5M 16k 472.60
Procter & Gamble Company (PG) 0.7 $7.5M 50k 148.69
Tesla Call Call Option (TSLA) 0.7 $7.4M 36k 207.46
Cummins (CMI) 0.7 $7.3M 31k 238.88
Parker-Hannifin Corporation (PH) 0.7 $7.2M 21k 336.11
Listed Fd Tr Preferred Plus (IPPP) 0.7 $7.1M 796k 8.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.0M 67k 103.73
ConocoPhillips (COP) 0.6 $6.9M 70k 99.21
Oneok (OKE) 0.6 $6.7M 105k 63.54
Discover Financial Services (DFS) 0.6 $6.7M 68k 98.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $6.6M 20k 332.62
Allstate Corporation (ALL) 0.6 $6.5M 59k 110.81
CVS Caremark Corporation (CVS) 0.6 $6.1M 83k 74.31
Globe Life (GL) 0.6 $6.1M 55k 110.02
Target Corporation (TGT) 0.6 $6.1M 37k 165.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $6.1M 13.00 465600.00
Boeing Call Call Option (BA) 0.5 $6.0M 28k 212.43
Kroger (KR) 0.5 $5.9M 120k 49.37
Ishares Tr Select Divid Etf (DVY) 0.5 $5.8M 50k 117.18
Chevron Corporation (CVX) 0.5 $5.8M 35k 163.16
Fmc Corp Com New (FMC) 0.5 $5.7M 47k 122.13
Meta Platforms Cl A (META) 0.5 $5.5M 26k 211.94
American Financial (AFG) 0.5 $5.5M 45k 121.50
Alphabet Call Call Option (GOOG) 0.5 $5.3M 51k 104.00
TriCo Bancshares (TCBK) 0.4 $4.5M 108k 41.59
Philip Morris International (PM) 0.4 $4.3M 44k 97.25
Netflix (NFLX) 0.4 $4.2M 12k 345.48
Honeywell International (HON) 0.4 $4.1M 21k 191.12
Amgen (AMGN) 0.4 $4.1M 17k 241.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 13k 308.77
Cme (CME) 0.4 $4.0M 21k 191.52
Advanced Micro Devices (AMD) 0.4 $3.9M 40k 98.01
Visa Com Cl A (V) 0.4 $3.9M 17k 225.46
Bank of America Corporation (BAC) 0.4 $3.8M 134k 28.60
Ford Motor Company (F) 0.3 $3.8M 302k 12.60
Coca-Cola Company (KO) 0.3 $3.8M 61k 62.03
Travelers Companies (TRV) 0.3 $3.8M 22k 171.41
Sirius Xm Holdings (SIRI) 0.3 $3.6M 911k 3.97
Innovative Industria A (IIPR) 0.3 $3.6M 47k 75.99
Altria (MO) 0.3 $3.5M 78k 44.62
McDonald's Corporation (MCD) 0.3 $3.4M 12k 279.60
Pfizer (PFE) 0.3 $3.3M 82k 40.80
Wal-Mart Stores (WMT) 0.3 $3.2M 22k 147.45
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 8.8k 363.41
Bristol-myers Squibb Call Call Option (BMY) 0.3 $3.2M 46k 69.31
Walt Disney Company (DIS) 0.3 $3.2M 32k 100.13
salesforce (CRM) 0.3 $3.1M 16k 199.78
Lowe's Companies (LOW) 0.3 $2.9M 15k 199.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M 14k 204.11
Ametek (AME) 0.3 $2.9M 20k 145.33
Deere & Company (DE) 0.3 $2.8M 6.8k 412.88
Verizon Communications (VZ) 0.2 $2.6M 68k 38.89
Prologis (PLD) 0.2 $2.5M 20k 124.77
Tractor Supply Company (TSCO) 0.2 $2.4M 10k 235.04
Arista Networks (ANET) 0.2 $2.4M 14k 167.86
Intel Corporation (INTC) 0.2 $2.4M 72k 32.67
Arthur J. Gallagher & Co. (AJG) 0.2 $2.3M 12k 191.31
Badger Meter (BMI) 0.2 $2.3M 19k 121.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 6.1k 376.04
American Express Company (AXP) 0.2 $2.2M 14k 164.95
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.2M 362k 6.20
W.W. Grainger (GWW) 0.2 $2.2M 3.2k 688.88
Cadence Design Systems (CDNS) 0.2 $2.2M 11k 210.09
Simon Property (SPG) 0.2 $2.2M 19k 111.97
Southern Company (SO) 0.2 $2.1M 31k 69.58
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 29k 69.72
Synopsys (SNPS) 0.2 $2.0M 5.2k 386.25
Lattice Semiconductor (LSCC) 0.2 $2.0M 21k 95.50
Old Dominion Freight Line (ODFL) 0.2 $2.0M 5.8k 340.83
Costco Wholesale Corporation (COST) 0.2 $2.0M 4.0k 496.90
At&t (T) 0.2 $1.9M 101k 19.25
International Business Machines (IBM) 0.2 $1.9M 15k 131.09
Caterpillar (CAT) 0.2 $1.9M 8.2k 228.84
Crocs (CROX) 0.2 $1.9M 15k 126.44
Realty Income (O) 0.2 $1.8M 29k 63.32
Nike CL B (NKE) 0.2 $1.8M 15k 122.64
Hershey Company (HSY) 0.2 $1.8M 7.0k 254.42
Atkore Intl (ATKR) 0.2 $1.8M 13k 140.48
Cintas Corporation (CTAS) 0.2 $1.8M 3.8k 462.67
Marvell Technology (MRVL) 0.2 $1.7M 40k 43.30
Enterprise Products Partners (EPD) 0.2 $1.7M 66k 25.90
Corning Incorporated (GLW) 0.2 $1.7M 47k 35.28
Gartner (IT) 0.1 $1.6M 5.0k 325.77
Sensient Technologies Corporation (SXT) 0.1 $1.6M 21k 76.56
Lpl Financial Holdings (LPLA) 0.1 $1.6M 7.9k 202.39
Danaher Corporation (DHR) 0.1 $1.6M 6.2k 252.03
Getty Realty (GTY) 0.1 $1.5M 43k 36.03
Lincoln Electric Holdings (LECO) 0.1 $1.5M 9.1k 169.10
Genuine Parts Company (GPC) 0.1 $1.5M 9.2k 167.31
Applied Materials (AMAT) 0.1 $1.5M 12k 122.83
Topbuild (BLD) 0.1 $1.5M 7.3k 208.14
Digital Realty Trust (DLR) 0.1 $1.5M 15k 98.31
Vici Pptys (VICI) 0.1 $1.5M 45k 32.62
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 23k 62.43
Stryker Corporation (SYK) 0.1 $1.4M 5.1k 285.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 16k 91.82
American Tower Reit (AMT) 0.1 $1.4M 7.0k 204.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 19k 73.16
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.8k 500.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 112k 12.47
Omega Healthcare Investors (OHI) 0.1 $1.4M 51k 27.41
Public Storage (PSA) 0.1 $1.4M 4.5k 302.14
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 96.47
Intuit (INTU) 0.1 $1.3M 2.9k 445.77
CSX Corporation (CSX) 0.1 $1.3M 44k 29.94
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 8.5k 151.01
EastGroup Properties (EGP) 0.1 $1.3M 7.7k 165.31
ExlService Holdings (EXLS) 0.1 $1.3M 7.8k 161.83
Urstadt Biddle Pptys Cl A 0.1 $1.3M 72k 17.57
Abbott Laboratories (ABT) 0.1 $1.3M 12k 101.26
Snap-on Incorporated (SNA) 0.1 $1.3M 5.1k 246.89
Eversource Energy (ES) 0.1 $1.2M 16k 78.26
Valero Energy Corporation (VLO) 0.1 $1.2M 8.8k 139.61
Brunswick Corporation (BC) 0.1 $1.2M 15k 82.00
Carlisle Companies (CSL) 0.1 $1.2M 5.4k 226.05
Globus Med Cl A (GMED) 0.1 $1.2M 21k 56.64
Autodesk (ADSK) 0.1 $1.2M 5.7k 208.16
Laboratory Corp Amer Hldgs Com New 0.1 $1.2M 5.2k 229.42
Medpace Hldgs (MEDP) 0.1 $1.2M 6.2k 188.05
Mid-America Apartment (MAA) 0.1 $1.2M 7.7k 151.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 3.6k 318.00
Udr (UDR) 0.1 $1.1M 28k 41.06
Walgreen Boots Alliance (WBA) 0.1 $1.1M 33k 34.58
Micron Technology (MU) 0.1 $1.1M 19k 60.34
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.1M 47k 23.71
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.9k 385.37
Paypal Holdings (PYPL) 0.1 $1.1M 14k 75.94
Nextera Energy (NEE) 0.1 $1.1M 14k 77.08
Medtronic SHS (MDT) 0.1 $1.1M 14k 80.62
Emerson Electric (EMR) 0.1 $1.1M 12k 87.14
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 222.61
Physicians Realty Trust 0.1 $1.1M 72k 14.93
Booking Holdings (BKNG) 0.1 $1.1M 400.00 2652.41
Waste Management (WM) 0.1 $1.1M 6.5k 163.17
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 134.22
Starbucks Corporation (SBUX) 0.1 $1.1M 10k 104.13
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 87.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 7.6k 139.04
Peak (DOC) 0.1 $1.0M 47k 21.97
AvalonBay Communities (AVB) 0.1 $1.0M 6.1k 168.05
TJX Companies (TJX) 0.1 $1.0M 13k 78.36
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 8.0k 125.59
Lennar Corp Cl A (LEN) 0.1 $1.0M 9.5k 105.11
Hartford Financial Services (HIG) 0.1 $997k 14k 69.69
Citigroup Com New (C) 0.1 $996k 21k 46.89
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $984k 17k 58.25
Pioneer Natural Resources 0.1 $957k 4.7k 204.23
Regions Financial Corporation (RF) 0.1 $953k 51k 18.56
Ares Capital Corporation (ARCC) 0.1 $938k 51k 18.27
Wells Fargo & Company (WFC) 0.1 $936k 25k 37.38
Raytheon Technologies Corp (RTX) 0.1 $934k 9.5k 97.93
Eaton Corp SHS (ETN) 0.1 $928k 5.4k 171.34
General Electric Com New (GE) 0.1 $921k 9.6k 95.60
Humana (HUM) 0.1 $907k 1.9k 485.57
Dow (DOW) 0.1 $887k 16k 54.82
Marathon Petroleum Corp (MPC) 0.1 $887k 6.6k 134.83
F.N.B. Corporation (FNB) 0.1 $882k 76k 11.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $866k 17k 50.20
Kraft Heinz (KHC) 0.1 $864k 22k 38.67
Polaris Industries (PII) 0.1 $863k 7.8k 110.63
Inmode SHS (INMD) 0.1 $845k 27k 31.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $835k 15k 54.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $833k 40k 21.05
Truist Financial Corp equities (TFC) 0.1 $830k 24k 34.10
Cbre Group Cl A (CBRE) 0.1 $816k 11k 72.81
Prosperity Bancshares (PB) 0.1 $809k 13k 61.52
Celsius Hldgs Com New (CELH) 0.1 $799k 8.6k 92.94
MetLife (MET) 0.1 $789k 14k 57.94
Cleveland-cliffs (CLF) 0.1 $779k 43k 18.33
Old Republic International Corporation (ORI) 0.1 $771k 31k 24.97
Wp Carey (WPC) 0.1 $763k 9.9k 77.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $757k 4.1k 186.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $740k 7.5k 99.25
Pdc Energy 0.1 $740k 12k 64.18
Colgate-Palmolive Company (CL) 0.1 $738k 9.8k 75.15
Axon Enterprise (AXON) 0.1 $737k 3.3k 224.85
Union Pacific Corporation (UNP) 0.1 $719k 3.6k 201.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $714k 7.0k 102.18
AutoNation (AN) 0.1 $694k 5.2k 134.36
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $690k 14k 49.57
Zoetis Cl A (ZTS) 0.1 $678k 4.1k 166.44
Blackstone Group Inc Com Cl A (BX) 0.1 $673k 7.7k 87.85
Archer Daniels Midland Company (ADM) 0.1 $670k 8.4k 79.66
Select Sector Spdr Tr Energy (XLE) 0.1 $667k 8.1k 82.83
Steel Dynamics (STLD) 0.1 $664k 5.9k 113.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $661k 3.7k 178.39
Halliburton Company (HAL) 0.1 $660k 21k 31.64
MercadoLibre (MELI) 0.1 $656k 498.00 1318.06
Johnson Ctls Intl SHS (JCI) 0.1 $648k 11k 60.22
Charles Schwab Corporation (SCHW) 0.1 $646k 12k 52.38
Prudential Financial (PRU) 0.1 $646k 7.8k 82.74
Enbridge (ENB) 0.1 $633k 17k 38.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $632k 20k 31.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $631k 3.0k 210.93
PNC Financial Services (PNC) 0.1 $624k 4.9k 127.10
Yum! Brands (YUM) 0.1 $623k 4.7k 132.07
Edwards Lifesciences (EW) 0.1 $620k 7.5k 82.73
Main Street Capital Corporation (MAIN) 0.1 $613k 16k 39.46
Marsh & McLennan Companies (MMC) 0.1 $612k 3.7k 166.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $610k 13k 48.37
Lam Research Corporation (LRCX) 0.1 $608k 1.1k 530.34
BP Sponsored Adr (BP) 0.1 $607k 16k 37.94
Kinder Morgan (KMI) 0.1 $599k 34k 17.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $595k 874.00 680.83
Williams Companies (WMB) 0.1 $580k 19k 29.86
The Trade Desk Com Cl A (TTD) 0.1 $577k 9.5k 60.91
Us Bancorp Del Com New (USB) 0.1 $572k 16k 36.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $566k 8.6k 65.58
Scorpio Tankers SHS (STNG) 0.1 $563k 10k 56.31
Intuitive Surgical Com New (ISRG) 0.1 $561k 2.2k 255.47
Foot Locker (FL) 0.1 $556k 14k 39.69
Las Vegas Sands (LVS) 0.1 $550k 9.6k 57.45
Vanguard World Mega Cap Index (MGC) 0.1 $549k 3.8k 143.14
Prospect Capital Corporation (PSEC) 0.1 $548k 79k 6.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $547k 16k 34.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $546k 1.2k 458.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $543k 13k 41.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $538k 3.9k 137.26
TowneBank (TOWN) 0.0 $533k 20k 26.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $527k 6.9k 76.23
FedEx Corporation (FDX) 0.0 $523k 2.3k 228.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $518k 4.0k 129.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $517k 66k 7.81
Best Buy (BBY) 0.0 $511k 6.5k 78.27
Triton Intl Cl A 0.0 $509k 8.0k 63.22
First Solar (FSLR) 0.0 $506k 2.3k 217.50
Illinois Tool Works (ITW) 0.0 $502k 2.1k 243.45
M&T Bank Corporation (MTB) 0.0 $500k 4.2k 119.57
Bhp Group Sponsored Ads (BHP) 0.0 $498k 7.9k 63.41
Wec Energy Group (WEC) 0.0 $498k 5.3k 94.79
Fiserv (FI) 0.0 $495k 4.4k 113.03
Airbnb Com Cl A (ABNB) 0.0 $492k 4.0k 124.40
Compass Diversified Sh Ben Int (CODI) 0.0 $488k 26k 19.08
Marriott Intl Cl A (MAR) 0.0 $483k 2.9k 166.04
Teekay Tankers Cl A (TNK) 0.0 $481k 11k 42.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $480k 1.9k 249.44
eBay (EBAY) 0.0 $478k 11k 44.37
Ameren Corporation (AEE) 0.0 $477k 5.5k 86.39
Freeport-mcmoran CL B (FCX) 0.0 $475k 12k 40.91
AFLAC Incorporated (AFL) 0.0 $474k 7.3k 64.52
Proshares Tr Ii Ultra Bloomberg 0.0 $469k 130k 3.61
Shell Spon Ads (SHEL) 0.0 $455k 7.9k 57.54
Hormel Foods Corporation (HRL) 0.0 $450k 11k 39.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $445k 38k 11.70
Welltower Inc Com reit (WELL) 0.0 $442k 6.2k 71.69
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $441k 15k 29.36
3M Company (MMM) 0.0 $441k 4.2k 105.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $436k 2.8k 154.03
Air Products & Chemicals (APD) 0.0 $434k 1.5k 287.21
Quanta Services (PWR) 0.0 $430k 2.6k 166.64
Comcast Corp Cl A (CMCSA) 0.0 $426k 11k 37.91
Gilead Sciences (GILD) 0.0 $420k 5.1k 82.98
United Sts Nat Gas Unit Par 0.0 $418k 60k 6.94
Norfolk Southern (NSC) 0.0 $418k 2.0k 212.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $417k 7.1k 59.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $414k 3.9k 105.51
Fortinet (FTNT) 0.0 $413k 6.2k 66.46
D.R. Horton (DHI) 0.0 $408k 4.2k 97.69
Thermo Fisher Scientific (TMO) 0.0 $408k 708.00 576.37
Phillips 66 (PSX) 0.0 $408k 4.0k 101.38
Activision Blizzard 0.0 $403k 4.7k 85.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $402k 2.7k 149.54
Intercontinental Exchange (ICE) 0.0 $398k 3.8k 104.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $398k 2.5k 158.74
Vodafone Group Sponsored Adr (VOD) 0.0 $397k 36k 11.04
Centene Corporation (CNC) 0.0 $392k 6.2k 63.21
Moderna (MRNA) 0.0 $388k 2.5k 153.58
Middleby Corporation (MIDD) 0.0 $387k 2.6k 146.61
Shopify Cl A (SHOP) 0.0 $386k 8.1k 47.94
Corteva (CTVA) 0.0 $384k 6.4k 60.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $379k 2.6k 144.60
S&p Global (SPGI) 0.0 $379k 1.1k 344.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $378k 3.4k 109.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $373k 1.8k 204.47
Crown Castle Intl (CCI) 0.0 $372k 2.8k 133.84
NetApp (NTAP) 0.0 $370k 5.8k 63.85
Twilio Cl A (TWLO) 0.0 $368k 5.5k 66.63
O'reilly Automotive (ORLY) 0.0 $364k 429.00 848.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $364k 6.0k 60.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $363k 10k 34.92
Agnc Invt Corp Com reit (AGNC) 0.0 $360k 36k 10.08
Northrop Grumman Corporation (NOC) 0.0 $359k 778.00 461.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $354k 1.4k 250.16
Nutrien (NTR) 0.0 $354k 4.8k 73.85
Constellation Brands Cl A (STZ) 0.0 $352k 1.6k 225.91
Phillips Edison & Co Common Stock (PECO) 0.0 $350k 11k 32.62
General Mills (GIS) 0.0 $338k 4.0k 85.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $336k 2.5k 134.08
American Electric Power Company (AEP) 0.0 $334k 3.7k 90.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $331k 4.0k 83.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $330k 54k 6.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $330k 6.6k 49.99
First Us Bancshares (FUSB) 0.0 $329k 44k 7.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $322k 5.8k 55.36
International Paper Company (IP) 0.0 $320k 8.9k 36.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $319k 4.5k 71.51
Oxford Lane Cap Corp (OXLC) 0.0 $319k 61k 5.23
Consolidated Edison (ED) 0.0 $318k 3.3k 95.67
Huntington Bancshares Incorporated (HBAN) 0.0 $317k 28k 11.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $315k 7.8k 40.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $315k 4.8k 66.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $315k 18k 17.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $313k 2.9k 109.61
Roku Com Cl A (ROKU) 0.0 $313k 4.8k 65.81
Elf Beauty (ELF) 0.0 $308k 3.7k 82.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $305k 12k 24.54
Tri-Continental Corporation (TY) 0.0 $303k 11k 26.55
Cheniere Energy Com New (LNG) 0.0 $302k 1.9k 157.64
Southwest Airlines (LUV) 0.0 $302k 9.3k 32.54
Baxter International (BAX) 0.0 $300k 7.4k 40.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $300k 951.00 315.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $299k 20k 15.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $295k 6.1k 48.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $293k 34k 8.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $291k 25k 11.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $288k 14k 19.92
DTE Energy Company (DTE) 0.0 $285k 2.6k 109.53
EOG Resources (EOG) 0.0 $285k 2.5k 114.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $284k 2.9k 96.70
Public Service Enterprise (PEG) 0.0 $284k 4.5k 62.45
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $284k 18k 15.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $283k 6.0k 47.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $283k 7.7k 36.56
Omeros Corporation (OMER) 0.0 $280k 60k 4.65
Chord Energy Corporation Com New (CHRD) 0.0 $279k 2.1k 134.62
Campbell Soup Company (CPB) 0.0 $278k 5.1k 54.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $278k 34k 8.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $277k 3.6k 75.90
Annaly Capital Management In Com New (NLY) 0.0 $276k 14k 19.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $275k 4.6k 59.90
Palo Alto Networks (PANW) 0.0 $275k 1.4k 199.74
BlackRock (BLK) 0.0 $274k 410.00 669.12
Devon Energy Corporation (DVN) 0.0 $274k 5.4k 50.61
4068594 Enphase Energy (ENPH) 0.0 $274k 1.3k 210.28
Motorola Solutions Com New (MSI) 0.0 $272k 951.00 286.13
Dominion Resources (D) 0.0 $272k 4.9k 55.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $272k 2.9k 92.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $269k 2.7k 101.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $269k 2.7k 99.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $267k 2.6k 102.77
Rivernorth Opprtunities Fd I (RIV) 0.0 $267k 24k 11.36
Pembina Pipeline Corp (PBA) 0.0 $267k 8.2k 32.40
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $266k 42k 6.33
Gra (GGG) 0.0 $265k 3.6k 73.01
Super Micro Computer (SMCI) 0.0 $262k 2.5k 106.55
Linde SHS (LIN) 0.0 $261k 735.00 355.29
Chipotle Mexican Grill (CMG) 0.0 $260k 152.00 1708.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $259k 6.9k 37.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $259k 3.2k 82.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $257k 5.1k 50.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $248k 5.0k 49.60
Goldman Sachs (GS) 0.0 $247k 756.00 327.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $247k 1.3k 183.25
Flowers Foods (FLO) 0.0 $247k 9.0k 27.41
EXACT Sciences Corporation (EXAS) 0.0 $247k 3.6k 67.81
Servicenow (NOW) 0.0 $244k 524.00 465.08
Kite Rlty Group Tr Com New (KRG) 0.0 $244k 12k 20.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $241k 1.1k 226.87
Universal Display Corporation (OLED) 0.0 $241k 1.6k 155.13
Cigna Corp (CI) 0.0 $239k 937.00 255.55
Vanguard World Fds Health Car Etf (VHT) 0.0 $238k 996.00 238.46
Sonos (SONO) 0.0 $237k 12k 19.62
Snowflake Cl A (SNOW) 0.0 $235k 1.5k 154.29
Lululemon Athletica (LULU) 0.0 $234k 643.00 363.96
Ameriprise Financial (AMP) 0.0 $234k 762.00 306.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $227k 4.4k 51.71
Dynex Cap (DX) 0.0 $225k 19k 12.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $225k 8.1k 27.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $224k 4.8k 46.88
Xcel Energy (XEL) 0.0 $224k 3.3k 67.45
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $223k 22k 10.21
L3harris Technologies (LHX) 0.0 $222k 1.1k 196.24
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $219k 4.0k 54.81
Arbor Realty Trust (ABR) 0.0 $219k 19k 11.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $218k 529.00 411.08
Option Care Health Com New (OPCH) 0.0 $217k 6.8k 31.77
Viper Energy Partners Com Unt Rp Int 0.0 $217k 7.7k 28.00
Tradeweb Mkts Cl A (TW) 0.0 $215k 2.7k 79.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $212k 5.2k 40.40
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $211k 66k 3.18
Block Cl A (SQ) 0.0 $211k 3.1k 68.65
Sensus Healthcare (SRTS) 0.0 $211k 40k 5.21
Barings Bdc (BBDC) 0.0 $208k 26k 7.94
Medical Properties Trust (MPW) 0.0 $207k 25k 8.22
CarMax (KMX) 0.0 $206k 3.2k 64.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $206k 14k 15.22
Yum China Holdings (YUMC) 0.0 $205k 3.2k 63.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $204k 3.2k 63.55
Keysight Technologies (KEYS) 0.0 $204k 1.3k 161.48
National Bankshares (NKSH) 0.0 $203k 6.5k 31.46
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $203k 20k 10.11
Bank of New York Mellon Corporation (BK) 0.0 $203k 4.5k 45.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $202k 19k 10.43
Skyworks Solutions (SWKS) 0.0 $202k 1.7k 118.01
Academy Sports & Outdoor (ASO) 0.0 $201k 3.1k 65.25
Icon SHS (ICLR) 0.0 $201k 940.00 213.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $201k 1.1k 189.64
Nustar Energy Unit Com 0.0 $199k 13k 15.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $198k 20k 9.92
BlackRock Municipal Income Trust II (BLE) 0.0 $198k 19k 10.73
Gabelli Equity Trust (GAB) 0.0 $197k 34k 5.74
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $197k 13k 14.68
Draftkings Com Cl A (DKNG) 0.0 $197k 10k 19.36
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $195k 19k 10.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $194k 16k 12.47
Anavex Life Sciences Corp Com New (AVXL) 0.0 $186k 22k 8.57
Rithm Capital Corp Com New (RITM) 0.0 $186k 23k 8.00
Medallion Financial (MFIN) 0.0 $184k 24k 7.67
Cion Invt Corp (CION) 0.0 $184k 19k 9.87
Virtus Global Divid Income F (ZTR) 0.0 $183k 28k 6.47
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $182k 51k 3.56
Vale S A Sponsored Ads (VALE) 0.0 $181k 12k 15.78
Gladstone Investment Corporation (GAIN) 0.0 $179k 14k 13.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $175k 11k 16.58
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $170k 38k 4.54
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $170k 19k 8.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $170k 14k 11.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 15k 11.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $165k 13k 13.05
Carnival Corp Common Stock (CCL) 0.0 $159k 16k 10.15
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $157k 20k 8.08
Pgim Global Short Duration H (GHY) 0.0 $154k 14k 10.97
Pimco High Income Com Shs (PHK) 0.0 $151k 32k 4.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $132k 11k 11.98
Direxion Shs Etf Tr Call Call Option 0.0 $131k 27k 4.91
First Trust Energy Income & Gr 0.0 $130k 10k 12.98
Ring Energy (REI) 0.0 $129k 68k 1.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $127k 11k 11.78
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $124k 12k 10.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $124k 11k 11.12
Cornerstone Strategic Value (CLM) 0.0 $120k 15k 7.79
DNP Select Income Fund (DNP) 0.0 $119k 11k 11.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $119k 14k 8.72
Benson Hill Common Stock 0.0 $115k 100k 1.15
Dht Holdings Shs New (DHT) 0.0 $113k 11k 10.81
Nokia Corp Sponsored Adr (NOK) 0.0 $111k 23k 4.91
Chimera Invt Corp Com New 0.0 $109k 19k 5.64
Madison Covered Call Eq Strat (MCN) 0.0 $106k 13k 7.95
Cadiz Com New (CDZI) 0.0 $105k 26k 4.04
Liberty All-Star Growth Fund (ASG) 0.0 $103k 20k 5.28
Palantir Technologies Cl A (PLTR) 0.0 $99k 12k 8.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $97k 25k 3.81
Banco Santander Adr (SAN) 0.0 $94k 25k 3.69
Gabelli Global Multimedia Trust (GGT) 0.0 $92k 16k 5.64
First Tr Mlp & Energy Income 0.0 $88k 12k 7.64
Allianzgi Convertible & Income (NCV) 0.0 $88k 26k 3.36
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $87k 13k 6.72
E M X Royalty Corpor small blend (EMX) 0.0 $85k 43k 1.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $85k 11k 7.95
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 12k 6.46
New Amer High Income Com New (HYB) 0.0 $75k 11k 6.81
Cornerstone Total Rtrn Fd In (CRF) 0.0 $74k 10k 7.39
Brookdale Senior Living (BKD) 0.0 $74k 25k 2.95
OraSure Technologies (OSUR) 0.0 $73k 12k 6.05
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $66k 14k 4.89
Epsilon Energy (EPSN) 0.0 $63k 12k 5.34
Nuveen Multi-mkt Inc Income (JMM) 0.0 $58k 10k 5.80
Energy Fuels Com New (UUUU) 0.0 $57k 10k 5.58
Tilray (TLRY) 0.0 $51k 20k 2.53
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $48k 13k 3.65
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $45k 27k 1.68
Sachem Cap (SACH) 0.0 $43k 12k 3.72
Spectrum Pharmaceuticals 0.0 $35k 47k 0.75
American Lithium Corp Com New (AMLI) 0.0 $35k 15k 2.31
Arlington Asset Invst Corp Cl A New 0.0 $33k 11k 2.86
Matterport Com Cl A (MTTR) 0.0 $31k 12k 2.73
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $28k 15k 1.89
Trx Gold Corporation (TRX) 0.0 $24k 50k 0.48
Smiledirectclub Cl A Com (SDCCQ) 0.0 $13k 30k 0.43
Humanigen Call Call Option (HGENQ) 0.0 $6.6k 46k 0.14
Upstart Hldgs Note 0.250% 8/1 0.0 $5.8k 10k 0.58
Imac Hldgs 0.0 $2.7k 19k 0.14