Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 456 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 12.5 $139M 809k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $116M 272k 427.47
Nvidia Corporation Call Call Option (Principal) (NVDA) 4.8 $53M 122k 434.99
Microsoft Corporation (MSFT) 2.1 $23M 73k 315.75
Eli Lilly & Co. (LLY) 1.8 $20M 37k 537.13
Amazon (AMZN) 1.5 $17M 130k 127.12
Cisco Systems (CSCO) 1.5 $16M 301k 53.76
Apa Corporation (APA) 1.5 $16M 391k 41.10
Listed Fd Tr Dividend Perfmrs 1.4 $15M 1.0M 15.14
Merck & Co (MRK) 1.3 $15M 141k 102.95
Oracle Corporation (ORCL) 1.2 $13M 126k 105.92
Johnson & Johnson (JNJ) 1.0 $12M 74k 155.75
Abbvie (ABBV) 1.0 $11M 75k 149.06
JPMorgan Chase & Co. (JPM) 1.0 $11M 76k 145.02
Procter & Gamble Company (PG) 1.0 $11M 74k 145.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 30k 358.27
Penske Automotive (PAG) 1.0 $11M 63k 167.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 78k 130.86
Kla Corp Com New (KLAC) 0.9 $10M 22k 458.66
Iron Mountain (IRM) 0.9 $10M 171k 59.45
Broadcom (AVGO) 0.9 $10M 12k 830.59
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.3M 30k 307.11
Exxon Mobil Corporation (XOM) 0.8 $9.1M 77k 117.58
Hubbell (HUBB) 0.8 $9.0M 29k 313.41
Home Depot (HD) 0.8 $8.9M 29k 302.16
ConocoPhillips (COP) 0.7 $8.2M 69k 119.80
Lockheed Martin Corporation (LMT) 0.7 $8.1M 20k 408.96
UnitedHealth (UNH) 0.7 $8.0M 16k 504.19
Qualcomm (QCOM) 0.7 $8.0M 72k 111.06
Texas Instruments Incorporated (TXN) 0.7 $8.0M 50k 159.01
United Parcel Service CL B (UPS) 0.7 $7.8M 50k 155.87
Parker-Hannifin Corporation (PH) 0.7 $7.6M 20k 389.53
Chevron Corporation (CVX) 0.7 $7.6M 45k 168.62
Tesla Motors (TSLA) 0.7 $7.4M 30k 250.22
Pepsi (PEP) 0.7 $7.4M 44k 169.44
Oneok (OKE) 0.7 $7.3M 114k 63.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $7.2M 21k 334.94
Meta Platforms Cl A (META) 0.6 $7.1M 24k 300.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $6.9M 1.3k 5314.77
Cummins (CMI) 0.6 $6.8M 30k 228.46
Cigna Corp (CI) 0.6 $6.8M 24k 286.07
Listed Fd Tr Preferred Plus 0.6 $6.8M 743k 9.10
Caterpillar (CAT) 0.6 $6.4M 23k 273.00
Allison Transmission Hldngs I (ALSN) 0.6 $6.3M 107k 59.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.1M 47k 131.85
PPG Industries (PPG) 0.5 $6.0M 47k 129.80
Globe Life (GL) 0.5 $6.0M 55k 108.73
CVS Caremark Corporation (CVS) 0.5 $5.7M 82k 69.82
Discover Financial Services 0.5 $5.7M 66k 86.63
Kroger (KR) 0.5 $5.3M 119k 44.75
American Financial (AFG) 0.5 $5.0M 45k 111.67
Visa Com Cl A (V) 0.4 $4.5M 19k 230.02
Cme (CME) 0.4 $4.2M 21k 200.22
Sirius Xm Holdings 0.4 $4.1M 907k 4.52
Netflix (NFLX) 0.4 $4.0M 11k 377.60
Advanced Micro Devices (AMD) 0.4 $4.0M 39k 102.82
Philip Morris International (PM) 0.4 $4.0M 43k 92.58
Honeywell International (HON) 0.4 $3.9M 21k 184.74
Innovative Industria A (IIPR) 0.3 $3.8M 50k 75.66
Boeing Company (BA) 0.3 $3.7M 19k 191.68
Ford Motor Company (F) 0.3 $3.6M 293k 12.42
Target Corporation (TGT) 0.3 $3.6M 33k 110.57
Travelers Companies (TRV) 0.3 $3.5M 21k 163.31
TriCo Bancshares (TCBK) 0.3 $3.5M 108k 32.03
Wal-Mart Stores (WMT) 0.3 $3.4M 21k 159.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 9.7k 350.30
Altria (MO) 0.3 $3.3M 79k 42.05
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 8.3k 395.91
Coca-Cola Company (KO) 0.3 $3.2M 58k 55.98
Intel Corporation (INTC) 0.3 $3.2M 91k 35.55
McDonald's Corporation (MCD) 0.3 $3.2M 12k 263.44
Fmc Corp Com New (FMC) 0.3 $3.2M 48k 66.97
Bank of America Corporation (BAC) 0.3 $3.1M 114k 27.38
Costco Wholesale Corporation (COST) 0.3 $3.1M 5.5k 565.01
salesforce (CRM) 0.3 $3.1M 15k 202.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 14k 212.42
Ametek (AME) 0.3 $2.8M 19k 147.76
Arthur J. Gallagher & Co. (AJG) 0.2 $2.8M 12k 227.93
Pfizer (PFE) 0.2 $2.7M 81k 33.17
Lowe's Companies (LOW) 0.2 $2.6M 13k 207.84
Walt Disney Company (DIS) 0.2 $2.6M 32k 81.05
Arista Networks 0.2 $2.5M 14k 183.93
Fortinet (FTNT) 0.2 $2.5M 42k 58.68
Marvell Technology (MRVL) 0.2 $2.5M 46k 54.13
Deere & Company (DE) 0.2 $2.4M 6.4k 377.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.1k 392.67
Prologis (PLD) 0.2 $2.2M 20k 112.21
W.W. Grainger (GWW) 0.2 $2.2M 3.1k 691.74
Tractor Supply Company (TSCO) 0.2 $2.1M 11k 203.05
Cadence Design Systems (CDNS) 0.2 $2.1M 9.0k 234.30
Verizon Communications (VZ) 0.2 $2.1M 65k 32.41
Simon Property (SPG) 0.2 $2.1M 19k 108.03
Synopsys (SNPS) 0.2 $2.1M 4.5k 458.97
Old Dominion Freight Line (ODFL) 0.2 $2.1M 5.1k 409.13
International Business Machines (IBM) 0.2 $2.1M 15k 140.30
American Express Company (AXP) 0.2 $2.0M 14k 149.18
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 29k 69.40
Bristol Myers Squibb (BMY) 0.2 $2.0M 35k 58.04
Southern Company (SO) 0.2 $2.0M 31k 64.72
Lpl Financial Holdings (LPLA) 0.2 $1.9M 7.9k 237.64
Digital Realty Trust (DLR) 0.2 $1.9M 15k 121.02
Atkore Intl (ATKR) 0.2 $1.8M 12k 149.19
Allstate Corporation (ALL) 0.2 $1.7M 16k 111.41
Cintas Corporation (CTAS) 0.2 $1.7M 3.6k 481.02
Welltower Inc Com reit (WELL) 0.2 $1.7M 21k 81.92
Workday Cl A (WDAY) 0.2 $1.7M 8.0k 214.84
Omega Healthcare Investors (OHI) 0.2 $1.7M 51k 33.16
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.7M 284k 5.92
Gartner (IT) 0.2 $1.7M 4.9k 343.61
Lattice Semiconductor (LSCC) 0.2 $1.7M 20k 85.93
Lincoln Electric Holdings (LECO) 0.1 $1.6M 8.8k 181.79
Topbuild (BLD) 0.1 $1.5M 6.1k 251.60
Emcor (EME) 0.1 $1.5M 7.3k 210.39
Intuit (INTU) 0.1 $1.5M 2.9k 510.91
Enterprise Products Partners (EPD) 0.1 $1.5M 55k 27.37
Medpace Hldgs (MEDP) 0.1 $1.5M 6.2k 242.13
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.9k 509.90
Realty Income (O) 0.1 $1.5M 29k 49.94
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 22k 64.88
At&t (T) 0.1 $1.4M 95k 15.02
Eagle Materials (EXP) 0.1 $1.4M 8.6k 166.52
Carlisle Companies (CSL) 0.1 $1.4M 5.4k 259.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 15k 91.82
Corning Incorporated (GLW) 0.1 $1.4M 46k 30.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 20k 70.76
Hershey Company (HSY) 0.1 $1.4M 6.9k 200.07
Nike CL B (NKE) 0.1 $1.4M 14k 95.62
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 8.1k 163.93
Genuine Parts Company (GPC) 0.1 $1.3M 9.1k 144.38
Celsius Hldgs Com New (CELH) 0.1 $1.3M 7.6k 171.60
Crocs (CROX) 0.1 $1.3M 15k 88.23
Snap-on Incorporated (SNA) 0.1 $1.3M 5.1k 255.06
Vici Pptys (VICI) 0.1 $1.3M 44k 29.10
EastGroup Properties (EGP) 0.1 $1.3M 7.7k 166.52
CSX Corporation (CSX) 0.1 $1.3M 41k 30.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 88k 14.03
Booking Holdings (BKNG) 0.1 $1.2M 400.00 3083.95
Sensient Technologies Corporation (SXT) 0.1 $1.2M 21k 58.48
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 88.26
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.7k 437.27
Public Storage (PSA) 0.1 $1.2M 4.5k 263.52
Getty Realty (GTY) 0.1 $1.2M 42k 27.73
Pioneer Natural Resources 0.1 $1.2M 5.1k 229.56
Jacobs Engineering Group (J) 0.1 $1.2M 8.6k 136.50
Automatic Data Processing (ADP) 0.1 $1.2M 4.8k 240.60
American Tower Reit (AMT) 0.1 $1.1M 6.9k 164.44
Valero Energy Corporation (VLO) 0.1 $1.1M 8.0k 141.72
General Electric Com New (GE) 0.1 $1.1M 10k 110.55
TJX Companies (TJX) 0.1 $1.1M 13k 88.88
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $1.1M 17k 66.94
Micron Technology (MU) 0.1 $1.1M 17k 68.03
Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.1M 47k 23.83
ExlService Holdings (EXLS) 0.1 $1.1M 40k 28.04
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 11k 100.10
Abbott Laboratories (ABT) 0.1 $1.1M 11k 96.85
AvalonBay Communities (AVB) 0.1 $1.0M 6.1k 171.73
Globus Med Cl A (GMED) 0.1 $1.0M 21k 49.65
Laboratory Corp Amer Hldgs Com New 0.1 $1.0M 5.2k 201.06
Ares Capital Corporation (ARCC) 0.1 $1.0M 53k 19.47
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.36
Waste Management (WM) 0.1 $1.0M 6.6k 152.44
Hartford Financial Services (HIG) 0.1 $1000k 14k 70.91
Udr (UDR) 0.1 $987k 28k 35.67
Mid-America Apartment (MAA) 0.1 $980k 7.6k 128.65
Marathon Petroleum Corp (MPC) 0.1 $968k 6.4k 151.34
Wells Fargo & Company (WFC) 0.1 $967k 24k 40.86
Kimberly-Clark Corporation (KMB) 0.1 $957k 7.9k 120.86
Starbucks Corporation (SBUX) 0.1 $932k 10k 91.27
Morgan Stanley Com New (MS) 0.1 $928k 11k 81.67
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $925k 17k 53.38
Humana (HUM) 0.1 $913k 1.9k 486.58
Regions Financial Corporation (RF) 0.1 $900k 52k 17.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $894k 6.4k 139.70
Physicians Realty Trust 0.1 $882k 72k 12.19
Peak (DOC) 0.1 $861k 47k 18.36
Inmode SHS (INMD) 0.1 $851k 28k 30.46
MetLife (MET) 0.1 $844k 13k 62.91
Old Republic International Corporation (ORI) 0.1 $832k 31k 26.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $832k 14k 59.35
Amgen (AMGN) 0.1 $829k 3.1k 268.80
F.N.B. Corporation (FNB) 0.1 $821k 76k 10.79
Cbre Group Cl A (CBRE) 0.1 $820k 11k 73.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $813k 4.2k 195.69
Polaris Industries (PII) 0.1 $812k 7.8k 104.14
Halliburton Company (HAL) 0.1 $799k 20k 40.50
Citigroup Com New (C) 0.1 $799k 19k 41.13
Blackstone Group Inc Com Cl A (BX) 0.1 $783k 7.3k 107.14
Nextera Energy (NEE) 0.1 $776k 14k 57.29
Prudential Financial (PRU) 0.1 $769k 8.1k 94.89
AutoNation (AN) 0.1 $767k 5.1k 151.40
MercadoLibre (MELI) 0.1 $758k 598.00 1267.88
Applied Materials (AMAT) 0.1 $754k 5.4k 138.44
Dow (DOW) 0.1 $750k 15k 51.56
Walgreen Boots Alliance 0.1 $728k 33k 22.24
Kraft Heinz (KHC) 0.1 $724k 22k 33.64
Proshares Tr Ultrapro Sht Qqq 0.1 $717k 35k 20.44
The Trade Desk Com Cl A (TTD) 0.1 $714k 9.1k 78.15
Lam Research Corporation 0.1 $712k 1.1k 626.54
Shopify Cl A (SHOP) 0.1 $695k 13k 54.57
Truist Financial Corp equities (TFC) 0.1 $690k 24k 28.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $690k 8.0k 86.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $690k 2.5k 272.32
Axon Enterprise (AXON) 0.1 $678k 3.4k 198.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $675k 6.7k 100.14
Main Street Capital Corporation (MAIN) 0.1 $674k 17k 40.63
Paypal Holdings (PYPL) 0.1 $669k 12k 58.46
Vanguard World Mega Grwth Ind (MGK) 0.1 $669k 2.9k 226.90
Raytheon Technologies Corp (RTX) 0.1 $661k 9.2k 71.97
Intuitive Surgical Com New (ISRG) 0.1 $642k 2.2k 292.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $638k 13k 50.60
Eversource Energy (ES) 0.1 $628k 11k 58.15
Select Sector Spdr Tr Energy (XLE) 0.1 $628k 6.9k 90.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $619k 3.5k 176.74
Steel Dynamics (STLD) 0.1 $615k 5.7k 107.23
PNC Financial Services (PNC) 0.1 $615k 5.0k 122.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $614k 20k 30.15
MPLX Com Unit Rep Ltd (MPLX) 0.1 $608k 17k 35.57
Zscaler Incorporated (ZS) 0.1 $604k 3.9k 155.59
Vanguard World Mega Cap Index (MGC) 0.1 $599k 3.9k 151.87
BP Sponsored Adr (BP) 0.1 $593k 15k 38.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $593k 2.8k 208.21
Super Micro Computer 0.1 $591k 2.2k 274.22
Cleveland-cliffs (CLF) 0.1 $590k 38k 15.63
Marriott Intl Cl A (MAR) 0.1 $589k 3.0k 196.56
Stryker Corporation (SYK) 0.1 $588k 2.2k 273.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $587k 34k 17.32
Colgate-Palmolive Company (CL) 0.1 $582k 8.2k 71.11
Ishares Tr Select Divid Etf (DVY) 0.1 $577k 5.4k 107.64
Yum! Brands (YUM) 0.1 $565k 4.5k 124.93
AFLAC Incorporated (AFL) 0.1 $564k 7.3k 76.75
Johnson Ctls Intl SHS (JCI) 0.1 $559k 11k 53.21
Archer Daniels Midland Company (ADM) 0.1 $559k 7.4k 75.42
Union Pacific Corporation (UNP) 0.1 $559k 2.7k 203.60
Airbnb Com Cl A (ABNB) 0.0 $548k 4.0k 137.20
Williams Companies (WMB) 0.0 $547k 16k 33.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $544k 1.2k 456.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $543k 8.4k 64.46
Scorpio Tankers SHS (STNG) 0.0 $541k 10k 54.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $537k 13k 41.42
Phillips 66 (PSX) 0.0 $533k 4.4k 120.15
Comcast Corp Cl A (CMCSA) 0.0 $532k 12k 44.34
Enbridge (ENB) 0.0 $530k 16k 33.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $526k 894.00 588.79
Wynn Resorts (WYNN) 0.0 $526k 5.7k 92.40
M&T Bank Corporation (MTB) 0.0 $522k 4.1k 126.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $519k 6.9k 75.15
Zoetis Cl A (ZTS) 0.0 $519k 3.0k 173.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $517k 3.1k 167.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $507k 3.9k 128.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $501k 68k 7.37
Wp Carey (WPC) 0.0 $500k 9.2k 54.08
Charles Schwab Corporation (SCHW) 0.0 $499k 9.1k 54.90
Us Bancorp Del Com New (USB) 0.0 $494k 15k 33.06
Kinder Morgan (KMI) 0.0 $491k 30k 16.58
Compass Diversified Sh Ben Int (CODI) 0.0 $481k 26k 18.77
Prospect Capital Corporation (PSEC) 0.0 $476k 79k 6.05
eBay (EBAY) 0.0 $475k 11k 44.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $468k 3.0k 155.38
Dover Corporation (DOV) 0.0 $467k 3.4k 139.51
Teekay Tankers Cl A 0.0 $466k 11k 41.63
FedEx Corporation (FDX) 0.0 $459k 1.7k 264.92
TowneBank (TOWN) 0.0 $459k 20k 22.93
Best Buy (BBY) 0.0 $454k 6.5k 69.47
Shell Spon Ads (SHEL) 0.0 $447k 6.9k 64.38
Bhp Group Sponsored Ads (BHP) 0.0 $447k 7.9k 56.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $444k 9.5k 46.93
Las Vegas Sands (LVS) 0.0 $435k 9.5k 45.84
Freeport-mcmoran CL B (FCX) 0.0 $433k 12k 37.29
Motorola Solutions Com New (MSI) 0.0 $431k 1.6k 272.24
Hormel Foods Corporation (HRL) 0.0 $429k 11k 38.03
Centene Corporation (CNC) 0.0 $427k 6.2k 68.88
Activision Blizzard 0.0 $427k 4.6k 93.62
Wec Energy Group (WEC) 0.0 $426k 5.3k 80.55
Intercontinental Exchange (ICE) 0.0 $416k 3.8k 110.02
Ameren Corporation (AEE) 0.0 $413k 5.5k 74.83
United Sts Nat Gas Unit Par 0.0 $412k 60k 6.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $407k 2.5k 160.98
Quanta Services (PWR) 0.0 $405k 2.2k 187.07
S&p Global (SPGI) 0.0 $403k 1.1k 365.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $399k 3.9k 103.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $398k 5.9k 67.74
First Solar (FSLR) 0.0 $391k 2.4k 161.59
Norfolk Southern (NSC) 0.0 $388k 2.0k 196.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $384k 2.4k 159.50
3M Company (MMM) 0.0 $382k 4.1k 93.63
Gilead Sciences (GILD) 0.0 $382k 5.1k 74.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $376k 10k 37.00
Agnc Invt Corp Com reit (AGNC) 0.0 $373k 40k 9.44
Air Products & Chemicals (APD) 0.0 $372k 1.3k 283.40
O'reilly Automotive (ORLY) 0.0 $368k 405.00 908.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $366k 29k 12.62
BlackRock 0.0 $356k 550.00 646.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $354k 4.7k 75.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $353k 1.4k 249.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $353k 2.5k 141.67
Thermo Fisher Scientific (TMO) 0.0 $351k 694.00 506.17
Elf Beauty (ELF) 0.0 $346k 3.2k 109.83
Constellation Brands Cl A (STZ) 0.0 $345k 1.4k 251.34
Northrop Grumman Corporation (NOC) 0.0 $343k 778.00 440.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $342k 6.9k 49.53
Vodafone Group Sponsored Adr (VOD) 0.0 $342k 36k 9.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $339k 5.7k 59.28
Lennar Corp Cl A (LEN) 0.0 $336k 3.0k 112.23
International Paper Company (IP) 0.0 $334k 9.4k 35.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $334k 26k 13.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $333k 3.0k 109.68
Phillips Edison & Co Common Stock (PECO) 0.0 $328k 9.8k 33.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $326k 60k 5.47
D.R. Horton (DHI) 0.0 $325k 3.0k 107.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $323k 4.5k 72.24
Roku Com Cl A (ROKU) 0.0 $320k 4.5k 70.58
Palo Alto Networks (PANW) 0.0 $319k 1.4k 234.44
Servicenow (NOW) 0.0 $318k 569.00 559.35
Twilio Cl A (TWLO) 0.0 $318k 5.4k 58.53
Devon Energy Corporation (DVN) 0.0 $317k 6.7k 47.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $314k 4.8k 65.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 903.00 347.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $313k 2.4k 130.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $312k 4.6k 68.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $310k 7.8k 39.67
Expedia Group Com New (EXPE) 0.0 $309k 3.0k 103.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $309k 4.1k 75.65
Chipotle Mexican Grill (CMG) 0.0 $308k 168.00 1831.83
Consol Energy (CEIX) 0.0 $305k 2.9k 104.91
Oxford Lane Cap Corp (OXLC) 0.0 $304k 61k 4.99
Tri-Continental Corporation (TY) 0.0 $299k 11k 26.59
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 29k 10.40
Annaly Capital Management In Com New (NLY) 0.0 $296k 16k 18.81
Corteva (CTVA) 0.0 $295k 5.8k 51.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $292k 2.9k 102.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $288k 3.1k 93.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $286k 17k 16.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $285k 11k 27.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $283k 1.6k 171.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $281k 4.7k 60.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $281k 15k 19.19
Baxter International (BAX) 0.0 $281k 7.4k 37.74
Carnival Corp Common Stock (CCL) 0.0 $281k 20k 13.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $279k 26k 10.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $278k 6.0k 46.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $277k 2.9k 94.33
American Electric Power Company (AEP) 0.0 $276k 3.7k 75.22
Emerson Electric (EMR) 0.0 $275k 2.8k 96.56
Linde SHS (LIN) 0.0 $274k 735.00 372.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $270k 18k 14.82
Select Sector Spdr Tr Indl (XLI) 0.0 $270k 2.7k 101.38
Cheniere Energy Com New (LNG) 0.0 $270k 1.6k 165.96
Gra (GGG) 0.0 $264k 3.6k 72.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $263k 34k 7.64
Moderna (MRNA) 0.0 $260k 2.5k 103.29
Universal Display Corporation (OLED) 0.0 $259k 1.7k 156.99
Public Service Enterprise (PEG) 0.0 $259k 4.5k 56.91
DTE Energy Company (DTE) 0.0 $259k 2.6k 99.27
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $257k 42k 6.10
Southwest Airlines (LUV) 0.0 $255k 9.4k 27.07
EXACT Sciences Corporation (EXAS) 0.0 $255k 3.7k 68.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $254k 2.7k 94.04
Ameriprise Financial (AMP) 0.0 $251k 762.00 329.68
Consolidated Edison (ED) 0.0 $250k 2.9k 85.53
Pembina Pipeline Corp (PBA) 0.0 $250k 8.3k 30.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $250k 5.0k 49.89
Kite Rlty Group Tr Com New (KRG) 0.0 $249k 12k 21.42
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $249k 4.0k 62.25
Rivernorth Opprtunities Fd I (RIV) 0.0 $247k 24k 10.51
Foot Locker 0.0 $247k 14k 17.35
Crown Castle Intl (CCI) 0.0 $242k 2.6k 92.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $241k 5.1k 47.18
Snowflake Cl A (SNOW) 0.0 $239k 1.6k 152.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 1.1k 224.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $237k 6.9k 34.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $235k 7.7k 30.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $234k 996.00 235.10
Campbell Soup Company (CPB) 0.0 $234k 5.7k 41.08
Barings Bdc (BBDC) 0.0 $234k 26k 8.91
Draftkings Com Cl A (DKNG) 0.0 $233k 7.9k 29.44
Tidal Etf Tr Ii Tsla Option Incm 0.0 $232k 17k 13.68
Atlassian Corporation Cl A (TEAM) 0.0 $228k 1.1k 201.51
CarMax (KMX) 0.0 $227k 3.2k 70.73
Etsy (ETSY) 0.0 $225k 3.5k 64.58
Nustar Energy Unit Com 0.0 $222k 13k 17.44
Columbia Seligm Prem Tech Gr (STK) 0.0 $220k 8.1k 27.22
Rithm Capital Corp Com New (RITM) 0.0 $219k 24k 9.29
Option Care Health Com New (OPCH) 0.0 $218k 6.7k 32.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 28k 7.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $215k 14k 15.85
Dominion Resources (D) 0.0 $213k 4.8k 44.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $211k 19k 10.86
Nutrien (NTR) 0.0 $209k 3.4k 61.76
Take-Two Interactive Software (TTWO) 0.0 $209k 1.5k 140.39
British Amern Tob Sponsored Adr (BTI) 0.0 $207k 6.6k 31.41
Palantir Technologies Cl A (PLTR) 0.0 $204k 13k 16.00
Goldman Sachs (GS) 0.0 $203k 629.00 323.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $200k 1.1k 189.11
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $200k 66k 3.02
Cion Invt Corp (CION) 0.0 $197k 19k 10.57
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $194k 22k 8.87
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $184k 13k 13.70
Arbor Realty Trust (ABR) 0.0 $181k 12k 15.18
Gabelli Equity Trust (GAB) 0.0 $176k 34k 5.13
Omeros Corporation (OMER) 0.0 $176k 60k 2.92
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $171k 51k 3.35
BlackRock Municipal Income Trust II (BLE) 0.0 $169k 19k 9.14
Medallion Financial (MFIN) 0.0 $169k 24k 7.02
Vale S A Sponsored Ads (VALE) 0.0 $162k 12k 13.40
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $160k 38k 4.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $159k 13k 12.61
Sonos (SONO) 0.0 $156k 12k 12.91
Pgim Global Short Duration H (GHY) 0.0 $151k 14k 10.78
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $148k 14k 10.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $147k 15k 10.14
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $147k 20k 7.56
Anavex Life Sciences Corp Com New (AVXL) 0.0 $143k 22k 6.55
Pimco High Income Com Shs (PHK) 0.0 $140k 32k 4.42
Virtus Global Divid Income F (ZTR) 0.0 $136k 28k 4.80
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $133k 16k 8.34
Ring Energy (REI) 0.0 $133k 68k 1.95
Western Asset Hgh Yld Dfnd (HYI) 0.0 $126k 11k 11.49
Cornerstone Strategic Value (CLM) 0.0 $125k 16k 8.05
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $121k 17k 7.11
Sensus Healthcare (SRTS) 0.0 $118k 43k 2.77
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $114k 13k 8.77
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $112k 16k 7.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $111k 11k 10.31
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $110k 12k 9.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $108k 11k 9.68
Dht Holdings Shs New (DHT) 0.0 $108k 11k 10.30
Brookdale Senior Living (BKD) 0.0 $104k 25k 4.14
DNP Select Income Fund (DNP) 0.0 $103k 11k 9.52
Liberty All-Star Growth Fund (ASG) 0.0 $97k 20k 4.94
Gabelli Global Multimedia Trust (GGT) 0.0 $96k 16k 5.89
Banco Santander Adr (SAN) 0.0 $95k 25k 3.76
First Tr Mlp & Energy Income 0.0 $91k 12k 7.91
Chimera Invt Corp Com New 0.0 $89k 16k 5.46
Energy Fuels Com New (UUUU) 0.0 $84k 10k 8.22
Allianzgi Convertible & Income 0.0 $84k 27k 3.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $82k 11k 7.68
Cornerstone Total Rtrn Fd In (CRF) 0.0 $80k 10k 7.99
Cadiz Com New (CDZI) 0.0 $79k 24k 3.31
Epsilon Energy (EPSN) 0.0 $74k 14k 5.28
OraSure Technologies (OSUR) 0.0 $71k 12k 5.93
Benson Hill Common Stock 0.0 $58k 175k 0.33
Nuveen Multi-mkt Inc Income (JMM) 0.0 $56k 10k 5.61
Arlington Asset Invst Corp Cl A New 0.0 $49k 11k 4.28
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $49k 11k 4.43
Tilray (TLRY) 0.0 $48k 20k 2.39
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $45k 29k 1.57
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 12k 3.74
Sachem Cap (SACH) 0.0 $41k 12k 3.53
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $41k 13k 3.12
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $28k 15k 1.88
Matterport Com Cl A 0.0 $25k 11k 2.17
American Lithium Corp Com New (AMLIF) 0.0 $22k 15k 1.43
Nikola Corp 0.0 $21k 13k 1.57
Akoustis Technologies (AKTSQ) 0.0 $9.1k 12k 0.75
Upstart Hldgs Note 0.250% 8/1 0.0 $6.6k 10k 0.66
Trx Gold Corporation (TRX) 0.0 $3.7k 10k 0.37