Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of June 30, 2023

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 484 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 13.3 $158M 817k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.9 $153M 346k 443.29
Nvidia Corporation Call Call Option (Principal) (NVDA) 3.3 $40M 94k 423.02
Microsoft Corporation (MSFT) 2.1 $25M 74k 340.54
Eli Lilly & Co. (LLY) 1.7 $20M 42k 468.99
Amazon (AMZN) 1.5 $18M 136k 130.36
Cisco Systems (CSCO) 1.4 $16M 317k 51.74
Listed Fd Tr Dividend Perfmrs (IPDP) 1.3 $16M 977k 15.93
Oracle Corporation (ORCL) 1.3 $15M 129k 119.09
Apa Corporation (APA) 1.1 $13M 391k 34.17
Home Depot (HD) 1.1 $13M 41k 310.64
Merck & Co (MRK) 1.1 $13M 110k 115.39
Johnson & Johnson (JNJ) 1.0 $12M 75k 165.52
Penske Automotive (PAG) 1.0 $12M 69k 166.63
Broadcom (AVGO) 0.9 $11M 13k 867.46
Kla Corp Com New (KLAC) 0.9 $11M 23k 485.02
JPMorgan Chase & Co. (JPM) 0.9 $11M 76k 145.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $11M 30k 369.42
Abbvie (ABBV) 0.9 $10M 77k 134.73
Hubbell (HUBB) 0.8 $10M 30k 331.56
Iron Mountain (IRM) 0.8 $9.9M 174k 56.82
Lockheed Martin Corp Call Call Option (Principal) (LMT) 0.8 $9.7M 21k 460.38
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.4M 31k 308.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.1M 76k 119.70
Texas Instruments Incorporated (TXN) 0.8 $9.1M 50k 180.02
United Parcel Service CL B (UPS) 0.8 $9.0M 50k 179.25
Tesla Put Put Option (Principal) (TSLA) 0.8 $8.9M 34k 261.77
Qualcomm (QCOM) 0.7 $8.6M 72k 119.04
Exxon Mobil Corporation (XOM) 0.7 $8.3M 77k 107.25
Pepsi (PEP) 0.7 $8.2M 44k 185.22
Parker-Hannifin Corporation (PH) 0.7 $7.8M 20k 390.05
Discover Financial Services (DFS) 0.7 $7.7M 66k 116.85
UnitedHealth (UNH) 0.6 $7.7M 16k 480.65
Procter & Gamble Company (PG) 0.6 $7.5M 50k 151.74
Cummins (CMI) 0.6 $7.4M 30k 245.16
Listed Fd Tr Preferred Plus (IPPP) 0.6 $7.2M 795k 9.08
ConocoPhillips (COP) 0.6 $7.2M 69k 103.61
Meta Platforms Cl A (META) 0.6 $7.1M 25k 286.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $6.9M 20k 343.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $6.7M 13.00 517810.00
Cigna Corp (CI) 0.6 $6.7M 24k 280.61
Globe Life (GL) 0.5 $6.5M 60k 109.62
Oneok (OKE) 0.5 $6.5M 105k 61.72
Allstate Corporation (ALL) 0.5 $6.3M 58k 109.04
Caterpillar (CAT) 0.5 $5.9M 24k 246.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.8M 48k 120.97
CVS Caremark Corporation (CVS) 0.5 $5.6M 81k 69.13
Kroger (KR) 0.5 $5.6M 119k 47.00
Chevron Corporation (CVX) 0.5 $5.4M 34k 157.35
American Financial (AFG) 0.4 $5.3M 45k 118.75
Nike CL B (NKE) 0.4 $5.3M 48k 110.37
Netflix Call Call Option (Principal) (NFLX) 0.4 $5.0M 11k 440.49
Fmc Corp Com New (FMC) 0.4 $4.9M 47k 104.34
Visa Com Cl A (V) 0.4 $4.6M 20k 237.48
Advanced Micro Devices (AMD) 0.4 $4.6M 41k 113.91
Ford Motor Company (F) 0.4 $4.6M 301k 15.13
Philip Morris International (PM) 0.4 $4.4M 45k 97.62
Honeywell International (HON) 0.4 $4.4M 21k 207.50
Target Corporation (TGT) 0.4 $4.3M 32k 131.90
Sirius Xm Holdings 0.3 $4.1M 910k 4.53
Boeing Company (BA) 0.3 $4.1M 20k 211.16
Cme (CME) 0.3 $3.9M 21k 185.29
Bank of America Corporation (BAC) 0.3 $3.8M 132k 28.69
Innovative Industria A (IIPR) 0.3 $3.6M 50k 73.01
Travelers Companies (TRV) 0.3 $3.6M 21k 173.66
McDonald's Corporation (MCD) 0.3 $3.6M 12k 298.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 11k 341.00
Altria (MO) 0.3 $3.6M 80k 45.30
Coca-Cola Company (KO) 0.3 $3.6M 60k 60.22
TriCo Bancshares (TCBK) 0.3 $3.6M 108k 33.20
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 8.8k 393.30
Wal-Mart Stores (WMT) 0.3 $3.4M 21k 157.18
salesforce (CRM) 0.3 $3.2M 15k 211.26
Lowe's Companies (LOW) 0.3 $3.2M 14k 225.71
Fortinet (FTNT) 0.3 $3.2M 42k 75.59
Ametek (AME) 0.3 $3.1M 19k 161.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 14k 220.28
Costco Wholesale Corporation (COST) 0.3 $3.0M 5.6k 538.43
Pfizer (PFE) 0.2 $2.9M 79k 36.68
Walt Disney Company (DIS) 0.2 $2.8M 32k 89.28
Badger Meter (BMI) 0.2 $2.8M 19k 147.56
Bristol-myers Squibb Call Call Option (Principal) (BMY) 0.2 $2.8M 43k 63.95
Deere & Company (DE) 0.2 $2.7M 6.8k 405.19
Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M 12k 219.57
Marvell Technology (MRVL) 0.2 $2.6M 43k 59.78
W.W. Grainger (GWW) 0.2 $2.6M 3.2k 788.70
Verizon Communications (VZ) 0.2 $2.5M 67k 37.19
Prologis (PLD) 0.2 $2.5M 20k 122.63
Tractor Supply Company (TSCO) 0.2 $2.4M 11k 221.09
Intel Corporation (INTC) 0.2 $2.4M 72k 33.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 5.9k 407.25
American Express Company (AXP) 0.2 $2.4M 14k 174.20
Liberty All Star Equity Sh Ben Int (USA) 0.2 $2.3M 362k 6.47
Arista Networks (ANET) 0.2 $2.2M 14k 162.06
Simon Property (SPG) 0.2 $2.2M 19k 115.48
Cadence Design Systems (CDNS) 0.2 $2.2M 9.3k 234.52
Southern Company (SO) 0.2 $2.1M 30k 70.25
Synopsys (SNPS) 0.2 $2.1M 4.9k 435.41
Mondelez Intl Cl A (MDLZ) 0.2 $2.1M 29k 72.94
Old Dominion Freight Line (ODFL) 0.2 $2.1M 5.7k 369.74
International Business Machines (IBM) 0.2 $2.0M 15k 133.81
Atkore Intl (ATKR) 0.2 $1.9M 12k 155.94
Topbuild (BLD) 0.2 $1.9M 7.2k 266.02
Lattice Semiconductor (LSCC) 0.2 $1.9M 20k 96.07
Workday Cl A (WDAY) 0.2 $1.8M 8.1k 225.88
Cintas Corporation (CTAS) 0.2 $1.8M 3.7k 497.09
Lincoln Electric Holdings (LECO) 0.1 $1.8M 8.9k 198.62
Digital Realty Trust (DLR) 0.1 $1.7M 15k 113.87
Lpl Financial Holdings (LPLA) 0.1 $1.7M 7.9k 217.42
Hershey Company (HSY) 0.1 $1.7M 6.9k 249.69
Gartner (IT) 0.1 $1.7M 4.9k 350.31
Realty Income (O) 0.1 $1.7M 29k 59.79
Crocs (CROX) 0.1 $1.6M 15k 112.44
Corning Incorporated (GLW) 0.1 $1.6M 46k 35.04
Genuine Parts Company (GPC) 0.1 $1.6M 9.3k 169.23
Omega Healthcare Investors (OHI) 0.1 $1.6M 51k 30.69
At&t (T) 0.1 $1.5M 96k 15.95
Enterprise Products Partners (EPD) 0.1 $1.5M 58k 26.35
Urstadt Biddle Pptys Cl A 0.1 $1.5M 71k 21.26
Sensient Technologies Corporation (SXT) 0.1 $1.5M 21k 71.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.5M 16k 91.82
Medpace Hldgs (MEDP) 0.1 $1.5M 6.2k 240.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 21k 72.62
CSX Corporation (CSX) 0.1 $1.5M 44k 34.10
Snap-on Incorporated (SNA) 0.1 $1.5M 5.1k 288.19
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 8.3k 173.86
Getty Realty (GTY) 0.1 $1.4M 42k 33.82
Carlisle Companies (CSL) 0.1 $1.4M 5.4k 256.52
Vici Pptys (VICI) 0.1 $1.4M 44k 31.43
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.8k 502.23
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 23k 58.80
American Tower Reit (AMT) 0.1 $1.4M 7.0k 193.95
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.8k 488.99
Intuit (INTU) 0.1 $1.3M 2.9k 458.26
EastGroup Properties (EGP) 0.1 $1.3M 7.7k 173.59
Public Storage (PSA) 0.1 $1.3M 4.5k 291.88
Brunswick Corporation (BC) 0.1 $1.3M 15k 86.64
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 89.74
Zimmer Holdings (ZBH) 0.1 $1.3M 8.7k 145.60
Globus Med Cl A (GMED) 0.1 $1.3M 21k 59.54
Laboratory Corp Amer Hldgs Com New 0.1 $1.2M 5.2k 241.34
ExlService Holdings (EXLS) 0.1 $1.2M 7.9k 151.06
Udr (UDR) 0.1 $1.2M 28k 42.96
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.02
Mid-America Apartment (MAA) 0.1 $1.2M 7.7k 151.86
AvalonBay Communities (AVB) 0.1 $1.2M 6.1k 189.25
Medtronic SHS (MDT) 0.1 $1.1M 13k 88.10
Waste Management (WM) 0.1 $1.1M 6.5k 173.43
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 9.9k 113.49
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.1M 47k 23.75
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 138.07
Emerson Electric (EMR) 0.1 $1.1M 12k 90.39
TJX Companies (TJX) 0.1 $1.1M 13k 84.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 3.7k 295.83
Booking Holdings (BKNG) 0.1 $1.1M 400.00 2700.33
Micron Technology (MU) 0.1 $1.1M 17k 63.11
Eaton Corp SHS (ETN) 0.1 $1.1M 5.3k 201.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 84k 12.70
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 42.68
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 219.79
General Electric Com New (GE) 0.1 $1.0M 9.5k 109.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 7.2k 144.25
Hartford Financial Services (HIG) 0.1 $1.0M 14k 72.02
Starbucks Corporation (SBUX) 0.1 $1.0M 10k 99.06
Pioneer Natural Resources 0.1 $1.0M 4.9k 207.19
Physicians Realty Trust 0.1 $1.0M 72k 13.99
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.40
Nextera Energy (NEE) 0.1 $1.0M 14k 74.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.0M 17k 58.15
Valero Energy Corporation (VLO) 0.1 $1.0M 8.5k 117.31
Celsius Hldgs Com New (CELH) 0.1 $999k 6.7k 149.19
Ares Capital Corporation (ARCC) 0.1 $994k 53k 18.79
Raytheon Technologies Corp (RTX) 0.1 $947k 9.7k 97.96
Polaris Industries (PII) 0.1 $943k 7.8k 120.93
Peak (DOC) 0.1 $943k 47k 20.10
Regions Financial Corporation (RF) 0.1 $940k 53k 17.82
Walgreen Boots Alliance (WBA) 0.1 $931k 33k 28.49
Inmode SHS (INMD) 0.1 $928k 25k 37.35
Citigroup Com New (C) 0.1 $925k 20k 46.04
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $925k 17k 54.72
Cbre Group Cl A (CBRE) 0.1 $904k 11k 80.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $904k 15k 62.32
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $896k 14k 64.38
F.N.B. Corporation (FNB) 0.1 $870k 76k 11.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $856k 40k 21.64
Humana (HUM) 0.1 $838k 1.9k 447.06
AutoNation (AN) 0.1 $834k 5.1k 164.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $822k 4.1k 202.72
Pdc Energy 0.1 $820k 12k 71.14
Marathon Petroleum Corp (MPC) 0.1 $811k 7.0k 116.60
Dow (DOW) 0.1 $800k 15k 53.26
Kraft Heinz (KHC) 0.1 $800k 23k 35.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $781k 7.8k 99.75
Old Republic International Corporation (ORI) 0.1 $778k 31k 25.17
Paypal Holdings (PYPL) 0.1 $776k 12k 66.73
Eversource Energy (ES) 0.1 $766k 11k 70.92
MetLife (MET) 0.1 $758k 13k 56.53
Intuitive Surgical Com New (ISRG) 0.1 $751k 2.2k 341.94
Prudential Financial (PRU) 0.1 $747k 8.5k 88.22
Blackstone Group Inc Com Cl A (BX) 0.1 $743k 8.0k 92.96
Prosperity Bancshares (PB) 0.1 $743k 13k 56.48
Lam Research Corporation 0.1 $737k 1.1k 642.60
Johnson Ctls Intl SHS (JCI) 0.1 $733k 11k 68.14
Truist Financial Corp equities (TFC) 0.1 $732k 24k 30.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $713k 3.0k 235.31
MercadoLibre (MELI) 0.1 $708k 598.00 1184.60
Halliburton Company (HAL) 0.1 $706k 21k 32.99
Wp Carey (WPC) 0.1 $697k 10k 67.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $694k 3.7k 187.28
Amgen (AMGN) 0.1 $684k 3.1k 222.05
The Trade Desk Com Cl A (TTD) 0.1 $677k 8.8k 77.22
Proshares Tr Ultrapro Sht Qqq 0.1 $662k 35k 18.91
Stryker Corporation (SYK) 0.1 $660k 2.2k 305.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $660k 13k 52.37
Axon Enterprise (AXON) 0.1 $660k 3.4k 195.12
Triton Intl Cl A 0.1 $654k 7.8k 83.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $649k 2.9k 220.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $648k 894.00 724.89
Cleveland-cliffs (CLF) 0.1 $632k 38k 16.76
Union Pacific Corporation (UNP) 0.1 $631k 3.1k 204.63
Colgate-Palmolive Company (CL) 0.1 $630k 8.2k 77.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $630k 20k 30.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $630k 7.6k 83.35
Yum! Brands (YUM) 0.1 $627k 4.5k 138.54
Steel Dynamics (STLD) 0.1 $626k 5.7k 108.92
Main Street Capital Corporation (MAIN) 0.1 $623k 16k 40.03
PNC Financial Services (PNC) 0.1 $618k 4.9k 125.95
Ishares Tr Select Divid Etf (DVY) 0.1 $607k 5.4k 113.30
Select Sector Spdr Tr Energy (XLE) 0.1 $603k 7.4k 81.17
Super Micro Computer 0.1 $602k 2.4k 249.25
Vanguard World Mega Cap Index (MGC) 0.1 $600k 3.8k 156.46
Applied Materials (AMAT) 0.1 $597k 4.1k 144.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $579k 8.6k 67.09
Enbridge (ENB) 0.0 $577k 16k 37.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $570k 1.2k 478.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $568k 13k 43.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $562k 2.0k 282.90
Williams Companies (WMB) 0.0 $561k 17k 32.63
Archer Daniels Midland Company (ADM) 0.0 $560k 7.4k 75.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $557k 16k 33.94
Compass Diversified Sh Ben Int (CODI) 0.0 $555k 26k 21.69
Las Vegas Sands (LVS) 0.0 $551k 9.5k 58.00
Marriott Intl Cl A (MAR) 0.0 $548k 3.0k 183.69
Airbnb Com Cl A (ABNB) 0.0 $545k 4.3k 128.16
BP Sponsored Adr (BP) 0.0 $541k 15k 35.29
Best Buy (BBY) 0.0 $535k 6.5k 81.94
Kinder Morgan (KMI) 0.0 $533k 31k 17.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $532k 4.0k 132.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $524k 66k 7.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $523k 6.9k 75.66
Shopify Cl A (SHOP) 0.0 $521k 8.1k 64.60
Welltower Inc Com reit (WELL) 0.0 $518k 6.4k 80.89
M&T Bank Corporation (MTB) 0.0 $515k 4.2k 123.76
AFLAC Incorporated (AFL) 0.0 $513k 7.3k 69.80
Comcast Corp Cl A (CMCSA) 0.0 $504k 12k 41.55
Quanta Services (PWR) 0.0 $500k 2.5k 196.45
Zoetis Cl A (ZTS) 0.0 $499k 2.9k 172.21
Shell Spon Ads (SHEL) 0.0 $498k 8.3k 60.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $497k 3.1k 162.45
Us Bancorp Del Com New (USB) 0.0 $494k 15k 33.04
Prospect Capital Corporation (PSEC) 0.0 $488k 79k 6.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $483k 10k 47.54
eBay (EBAY) 0.0 $482k 11k 44.69
Freeport-mcmoran CL B (FCX) 0.0 $474k 12k 40.00
Scorpio Tankers SHS (STNG) 0.0 $472k 10k 47.23
Motorola Solutions Com New (MSI) 0.0 $471k 1.6k 293.28
First Solar (FSLR) 0.0 $470k 2.5k 190.09
Bhp Group Sponsored Ads (BHP) 0.0 $468k 7.9k 59.67
Wec Energy Group (WEC) 0.0 $465k 5.3k 88.24
TowneBank (TOWN) 0.0 $465k 20k 23.24
Hormel Foods Corporation (HRL) 0.0 $454k 11k 40.22
Ameren Corporation (AEE) 0.0 $451k 5.5k 81.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $450k 3.1k 146.87
Phillips 66 (PSX) 0.0 $448k 4.7k 95.38
Norfolk Southern (NSC) 0.0 $447k 2.0k 226.81
United Sts Nat Gas Unit Par 0.0 $447k 60k 7.42
NetApp (NTAP) 0.0 $443k 5.8k 76.40
FedEx Corporation (FDX) 0.0 $442k 1.8k 247.90
S&p Global (SPGI) 0.0 $442k 1.1k 400.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $435k 2.6k 169.81
O'reilly Automotive (ORLY) 0.0 $435k 455.00 955.30
Intercontinental Exchange (ICE) 0.0 $432k 3.8k 113.08
Teekay Tankers Cl A 0.0 $428k 11k 38.23
Centene Corporation (CNC) 0.0 $418k 6.2k 67.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $416k 3.9k 106.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $415k 2.5k 165.37
3M Company (MMM) 0.0 $414k 4.1k 100.10
Charles Schwab Corporation (SCHW) 0.0 $402k 7.1k 56.68
Agnc Invt Corp Com reit (AGNC) 0.0 $396k 39k 10.13
Foot Locker (FL) 0.0 $393k 15k 27.11
Air Products & Chemicals (APD) 0.0 $393k 1.3k 299.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $393k 2.6k 149.62
Gilead Sciences (GILD) 0.0 $392k 5.1k 77.08
Middleby Corporation (MIDD) 0.0 $391k 2.6k 147.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $390k 6.0k 65.28
Constellation Brands Cl A (STZ) 0.0 $386k 1.6k 246.08
Activision Blizzard 0.0 $384k 4.6k 84.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $382k 7.9k 48.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $377k 62k 6.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $373k 4.7k 79.79
Elf Beauty (ELF) 0.0 $372k 3.3k 114.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $370k 1.4k 261.48
D.R. Horton (DHI) 0.0 $367k 3.0k 121.69
Thermo Fisher Scientific (TMO) 0.0 $362k 694.00 521.75
Palo Alto Networks (PANW) 0.0 $360k 1.4k 255.51
Lennar Corp Cl A (LEN) 0.0 $360k 2.9k 125.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $357k 26k 14.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $356k 6.9k 51.53
Northrop Grumman Corporation (NOC) 0.0 $355k 778.00 455.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $354k 29k 12.21
Corteva (CTVA) 0.0 $353k 6.2k 57.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $353k 31k 11.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $349k 3.0k 114.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $349k 5.7k 61.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $347k 2.5k 138.40
Twilio Cl A (TWLO) 0.0 $345k 5.4k 63.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $345k 7.8k 44.14
EXACT Sciences Corporation (EXAS) 0.0 $341k 3.6k 93.90
Baxter International (BAX) 0.0 $337k 7.4k 45.56
Vodafone Group Sponsored Adr (VOD) 0.0 $336k 36k 9.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $335k 4.5k 75.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $333k 4.0k 83.55
Phillips Edison & Co Common Stock (PECO) 0.0 $333k 9.8k 34.08
Chipotle Mexican Grill (CMG) 0.0 $329k 154.00 2139.00
Omeros Corporation (OMER) 0.0 $327k 60k 5.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $326k 18k 17.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $321k 1.8k 178.29
Servicenow (NOW) 0.0 $318k 566.00 562.37
Crown Castle Intl (CCI) 0.0 $317k 2.8k 113.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $316k 899.00 351.91
Southwest Airlines (LUV) 0.0 $316k 8.7k 36.21
Gra (GGG) 0.0 $313k 3.6k 86.35
American Electric Power Company (AEP) 0.0 $309k 3.7k 84.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $309k 2.9k 108.14
Tri-Continental Corporation (TY) 0.0 $309k 11k 27.42
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 29k 10.78
Moderna (MRNA) 0.0 $306k 2.5k 121.50
General Mills (GIS) 0.0 $304k 4.0k 76.70
Roku Com Cl A (ROKU) 0.0 $303k 4.7k 63.95
Consolidated Edison (ED) 0.0 $300k 3.3k 90.40
Devon Energy Corporation (DVN) 0.0 $298k 6.2k 48.34
Annaly Capital Management In Com New (NLY) 0.0 $297k 15k 20.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $296k 3.0k 96.97
Oxford Lane Cap Corp (OXLC) 0.0 $295k 61k 4.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $295k 4.8k 61.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $293k 2.9k 99.65
Carnival Corp Common Stock (CCL) 0.0 $291k 16k 18.83
Linde SHS (LIN) 0.0 $289k 759.00 381.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $287k 4.6k 62.01
DTE Energy Company (DTE) 0.0 $287k 2.6k 110.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $286k 3.5k 81.24
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $286k 18k 15.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $286k 2.7k 107.32
Public Service Enterprise (PEG) 0.0 $285k 4.5k 62.61
BlackRock 0.0 $283k 410.00 691.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $282k 34k 8.22
Arbor Realty Trust (ABR) 0.0 $282k 19k 14.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $280k 6.0k 46.64
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $277k 14k 19.22
International Paper Company (IP) 0.0 $277k 8.7k 31.81
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $271k 42k 6.45
Rivernorth Opprtunities Fd I (RIV) 0.0 $269k 24k 11.44
CarMax (KMX) 0.0 $268k 3.2k 83.70
Snowflake Cl A (SNOW) 0.0 $268k 1.5k 175.98
Nutrien (NTR) 0.0 $267k 4.5k 59.05
Campbell Soup Company (CPB) 0.0 $265k 5.8k 45.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $264k 2.7k 97.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $264k 10k 25.30
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $262k 5.1k 51.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $262k 6.9k 37.69
Kite Rlty Group Tr Com New (KRG) 0.0 $260k 12k 22.34
Pembina Pipeline Corp (PBA) 0.0 $260k 8.3k 31.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $258k 1.1k 242.76
Ameriprise Financial (AMP) 0.0 $253k 762.00 332.16
Dominion Resources (D) 0.0 $252k 4.9k 51.79
4068594 Enphase Energy (ENPH) 0.0 $249k 1.5k 167.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $249k 5.0k 49.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $249k 7.7k 32.16
Cheniere Energy Com New (LNG) 0.0 $248k 1.6k 152.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $247k 8.1k 30.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $245k 20k 12.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $244k 996.00 244.82
Goldman Sachs (GS) 0.0 $243k 753.00 322.60
Allegro Microsystems Ord (ALGM) 0.0 $242k 5.4k 45.14
Ishares Tr Europe Etf (IEV) 0.0 $241k 4.8k 50.54
Universal Display Corporation (OLED) 0.0 $238k 1.7k 144.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $238k 29k 8.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $236k 529.00 445.71
Icon SHS (ICLR) 0.0 $235k 940.00 250.20
Dynex Cap (DX) 0.0 $234k 19k 12.59
Fortune Brands (FBIN) 0.0 $228k 3.2k 71.95
Benson Hill Common Stock 0.0 $228k 175k 1.30
Flowers Foods (FLO) 0.0 $224k 9.0k 24.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $223k 14k 16.49
Hldgs (UAL) 0.0 $222k 4.1k 54.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $220k 4.0k 54.99
Take-Two Interactive Software (TTWO) 0.0 $219k 1.5k 147.16
Rithm Capital Corp Com New (RITM) 0.0 $219k 23k 9.35
British Amern Tob Sponsored Adr (BTI) 0.0 $218k 6.6k 33.20
Nustar Energy Unit Com 0.0 $218k 13k 17.14
Option Care Health Com New (OPCH) 0.0 $217k 6.7k 32.49
Martin Marietta Materials (MLM) 0.0 $217k 470.00 461.69
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $217k 22k 9.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $217k 4.5k 47.79
Albemarle Corporation (ALB) 0.0 $212k 950.00 223.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $211k 1.1k 198.86
Draftkings Com Cl A (DKNG) 0.0 $210k 7.9k 26.57
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $209k 66k 3.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $209k 3.2k 65.02
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $208k 19k 11.20
Xcel Energy (XEL) 0.0 $206k 3.3k 62.18
Barings Bdc (BBDC) 0.0 $205k 26k 7.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $205k 5.0k 40.68
Block Cl A (SQ) 0.0 $204k 3.1k 66.57
Zscaler Incorporated (ZS) 0.0 $202k 1.4k 146.30
Gabelli Equity Trust (GAB) 0.0 $199k 34k 5.80
Sonos (SONO) 0.0 $197k 12k 16.33
Palantir Technologies Cl A (PLTR) 0.0 $195k 13k 15.33
Cion Invt Corp (CION) 0.0 $193k 19k 10.38
BlackRock Municipal Income Trust II (BLE) 0.0 $192k 19k 10.41
Medallion Financial (MFIN) 0.0 $190k 24k 7.91
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $189k 13k 14.11
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $189k 20k 9.43
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $180k 51k 3.52
Anavex Life Sciences Corp Com New (AVXL) 0.0 $177k 22k 8.13
Gladstone Investment Corporation (GAIN) 0.0 $176k 14k 13.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $175k 13k 13.89
Virtus Global Divid Income F (ZTR) 0.0 $172k 28k 6.08
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $169k 38k 4.51
Vale S A Sponsored Ads (VALE) 0.0 $167k 13k 13.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $165k 14k 11.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $164k 15k 11.27
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $161k 20k 8.26
Pimco High Income Com Shs (PHK) 0.0 $158k 32k 5.00
Pgim Global Short Duration H (GHY) 0.0 $154k 14k 10.97
Medical Properties Trust (MPW) 0.0 $139k 15k 9.26
Sensus Healthcare (SRTS) 0.0 $134k 43k 3.15
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $132k 16k 8.53
Western Asset Hgh Yld Dfnd (HYI) 0.0 $129k 11k 11.75
Cornerstone Strategic Value (CLM) 0.0 $129k 15k 8.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $126k 11k 11.70
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $123k 12k 10.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $122k 11k 10.93
Ring Energy (REI) 0.0 $116k 68k 1.71
DNP Select Income Fund (DNP) 0.0 $114k 11k 10.48
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $112k 13k 8.61
Chimera Invt Corp Com New 0.0 $112k 19k 5.77
Gabelli Global Multimedia Trust (GGT) 0.0 $107k 16k 6.58
Liberty All-Star Growth Fund (ASG) 0.0 $106k 20k 5.41
Cadiz Com New (CDZI) 0.0 $106k 26k 4.06
Brookdale Senior Living (BKD) 0.0 $106k 25k 4.22
Madison Covered Call Eq Strat (MCN) 0.0 $99k 13k 7.40
Banco Santander Adr (SAN) 0.0 $94k 25k 3.71
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 23k 4.16
Allianzgi Convertible & Income (NCV) 0.0 $93k 27k 3.48
Dht Holdings Shs New (DHT) 0.0 $89k 11k 8.53
First Tr Mlp & Energy Income 0.0 $89k 12k 7.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $87k 11k 8.22
E M X Royalty Corpor small blend (EMX) 0.0 $81k 43k 1.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $81k 21k 3.78
Cornerstone Total Rtrn Fd In (CRF) 0.0 $80k 10k 8.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $77k 17k 4.56
Epsilon Energy (EPSN) 0.0 $75k 14k 5.34
Under Armour Cl A (UAA) 0.0 $73k 10k 7.22
New Amer High Income Com New (HYB) 0.0 $67k 10k 6.65
Energy Fuels Com New (UUUU) 0.0 $64k 10k 6.24
OraSure Technologies (OSUR) 0.0 $60k 12k 5.01
Nuveen Multi-mkt Inc Income (JMM) 0.0 $58k 10k 5.80
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $55k 11k 5.01
Arlington Asset Invst Corp Cl A New 0.0 $53k 11k 4.63
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $45k 13k 3.48
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $43k 27k 1.63
Sachem Cap (SACH) 0.0 $40k 12k 3.49
Akoustis Technologies 0.0 $40k 13k 3.18
Spectrum Pharmaceuticals 0.0 $37k 38k 0.96
Matterport Com Cl A (MTTR) 0.0 $36k 12k 3.15
Tilray (TLRY) 0.0 $32k 20k 1.56
American Lithium Corp Com New (AMLIF) 0.0 $30k 15k 2.01
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $28k 15k 1.89
Nikola Corp 0.0 $18k 13k 1.38
Smiledirectclub Cl A Com (SDCCQ) 0.0 $7.6k 14k 0.53
Upstart Hldgs Note 0.250% 8/1 0.0 $6.8k 10k 0.68
Humanigen Com New (HGENQ) 0.0 $5.5k 36k 0.15
Imac Hldgs 0.0 $2.1k 19k 0.11