Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 476 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.1 $183M 384k 475.32
Apple Call Call Option (Principal) (AAPL) 11.8 $153M 792k 192.53
Nvidia Corporation Call Call Option (Principal) (NVDA) 5.9 $77M 155k 495.22
Microsoft Corporation (MSFT) 2.1 $27M 72k 376.04
Eli Lilly & Co. (LLY) 1.6 $21M 36k 582.91
Amazon (AMZN) 1.5 $19M 124k 151.94
Listed Fd Tr Dividend Perfmrs 1.3 $17M 1.0M 17.00
Cisco Systems (CSCO) 1.2 $15M 303k 50.52
Home Depot (HD) 1.1 $15M 42k 346.55
JPMorgan Chase & Co. (JPM) 1.1 $14M 81k 170.10
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 1.0 $13M 32k 409.52
Oracle Corporation (ORCL) 1.0 $13M 122k 105.43
Cme (CME) 1.0 $13M 61k 210.60
Kla Corp Com New (KLAC) 0.9 $12M 21k 581.30
Iron Mountain (IRM) 0.9 $12M 167k 69.98
Johnson & Johnson (JNJ) 0.9 $12M 74k 156.74
Abbvie (ABBV) 0.9 $12M 75k 154.97
Apa Corporation (APA) 0.9 $12M 322k 35.88
Merck & Co (MRK) 0.9 $11M 105k 109.02
Broadcom Call Call Option (Principal) (AVGO) 0.9 $11M 10k 1116.25
Procter & Gamble Company (PG) 0.8 $11M 74k 146.54
Accenture Plc Ireland Shs Class A (ACN) 0.8 $11M 30k 350.91
Qualcomm (QCOM) 0.8 $10M 72k 144.63
Penske Automotive (PAG) 0.8 $10M 63k 160.51
Meta Platforms Cl A (META) 0.7 $9.7M 27k 353.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.6M 69k 139.69
Hubbell (HUBB) 0.7 $9.3M 28k 328.93
Lockheed Martin Corporation (LMT) 0.7 $9.1M 20k 453.24
salesforce (CRM) 0.7 $9.0M 34k 263.14
Parker-Hannifin Corporation (PH) 0.7 $8.8M 19k 460.71
Texas Instruments Incorporated (TXN) 0.7 $8.7M 51k 170.46
UnitedHealth (UNH) 0.7 $8.5M 16k 526.45
Oneok (OKE) 0.6 $8.1M 116k 70.22
Chevron Corporation (CVX) 0.6 $7.9M 53k 149.16
United Parcel Service CL B (UPS) 0.6 $7.9M 50k 157.23
Exxon Mobil Corporation (XOM) 0.6 $7.8M 78k 99.98
Pepsi (PEP) 0.6 $7.5M 44k 169.84
Discover Financial Services 0.6 $7.3M 65k 112.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $7.3M 20k 376.87
Cummins (CMI) 0.6 $7.2M 30k 239.57
Cigna Corp (CI) 0.6 $7.2M 24k 299.45
Tesla Motors (TSLA) 0.5 $7.0M 28k 248.48
PPG Industries (PPG) 0.5 $7.0M 47k 149.55
Caterpillar (CAT) 0.5 $6.8M 23k 295.68
Advanced Micro Devices (AMD) 0.5 $6.8M 46k 147.41
General Dynamics Corporation (GD) 0.5 $6.8M 26k 259.67
Globe Life (GL) 0.5 $6.7M 55k 121.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.6M 47k 140.93
Listed Fd Tr Preferred Plus 0.5 $6.4M 671k 9.55
Allison Transmission Hldngs I (ALSN) 0.5 $6.3M 108k 58.15
Kroger (KR) 0.4 $5.5M 120k 45.71
American Financial (AFG) 0.4 $5.4M 46k 118.89
Innovative Industria A (IIPR) 0.4 $5.4M 53k 100.82
Boeing Company (BA) 0.4 $5.2M 20k 260.66
Visa Com Cl A (V) 0.4 $5.1M 19k 260.35
Intel Corporation (INTC) 0.4 $5.0M 100k 50.25
Netflix (NFLX) 0.4 $5.0M 10k 486.88
Target Corporation (TGT) 0.4 $4.8M 34k 142.42
Sirius Xm Holdings 0.4 $4.8M 873k 5.47
TriCo Bancshares (TCBK) 0.4 $4.7M 110k 42.97
Philip Morris International (PM) 0.3 $4.4M 47k 94.08
Arthur J. Gallagher & Co. (AJG) 0.3 $4.1M 18k 224.88
Travelers Companies (TRV) 0.3 $4.1M 22k 190.49
Bank of America Corporation (BAC) 0.3 $3.8M 112k 33.67
McDonald's Corporation (MCD) 0.3 $3.6M 12k 296.50
Costco Wholesale Corporation (COST) 0.3 $3.6M 5.5k 660.13
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 8.3k 426.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 9.9k 356.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.5M 15k 237.23
Ford Motor Company (F) 0.3 $3.5M 286k 12.19
Altria (MO) 0.3 $3.4M 85k 40.34
Coca-Cola Company (KO) 0.3 $3.4M 58k 58.93
Wal-Mart Stores (WMT) 0.3 $3.4M 21k 157.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.2M 102k 31.19
Ametek (AME) 0.2 $3.2M 19k 164.89
Walt Disney Company (DIS) 0.2 $2.9M 32k 90.29
Arista Networks 0.2 $2.8M 12k 235.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 6.4k 436.78
Lowe's Companies (LOW) 0.2 $2.8M 13k 222.56
International Business Machines (IBM) 0.2 $2.7M 16k 163.55
Marvell Technology (MRVL) 0.2 $2.7M 44k 60.31
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 4.5k 596.60
Prologis (PLD) 0.2 $2.6M 20k 133.30
Deere & Company (DE) 0.2 $2.6M 6.5k 399.86
W.W. Grainger (GWW) 0.2 $2.6M 3.1k 828.59
American Express Company (AXP) 0.2 $2.6M 14k 187.34
Simon Property (SPG) 0.2 $2.5M 18k 142.64
Cadence Design Systems (CDNS) 0.2 $2.5M 9.0k 272.37
Topbuild (BLD) 0.2 $2.3M 6.3k 374.26
Tractor Supply Company (TSCO) 0.2 $2.3M 11k 215.04
Fortinet (FTNT) 0.2 $2.3M 39k 58.53
Workday Cl A (WDAY) 0.2 $2.3M 8.2k 276.05
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 31k 72.43
Cintas Corporation (CTAS) 0.2 $2.2M 3.7k 602.69
Gartner (IT) 0.2 $2.2M 4.9k 451.11
Pfizer (PFE) 0.2 $2.2M 77k 28.79
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $2.2M 55k 39.45
Synopsys (SNPS) 0.2 $2.2M 4.2k 514.91
Southern Company (SO) 0.2 $2.1M 31k 70.12
Old Dominion Freight Line (ODFL) 0.2 $2.1M 5.2k 405.33
Verizon Communications (VZ) 0.2 $2.1M 55k 37.70
Digital Realty Trust (DLR) 0.2 $2.1M 16k 134.58
Atkore Intl (ATKR) 0.2 $2.0M 12k 160.00
Lincoln Electric Holdings (LECO) 0.2 $2.0M 9.1k 217.47
Medpace Hldgs (MEDP) 0.2 $1.9M 6.4k 306.53
Welltower Inc Com reit (WELL) 0.1 $1.9M 21k 90.17
Realty Income (O) 0.1 $1.9M 33k 57.42
Lpl Financial Holdings (LPLA) 0.1 $1.9M 8.1k 227.62
Intuit (INTU) 0.1 $1.8M 2.9k 624.93
Applied Materials (AMAT) 0.1 $1.8M 11k 162.06
Eagle Materials (EXP) 0.1 $1.8M 8.8k 202.84
Qualys (QLYS) 0.1 $1.8M 9.1k 196.28
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.8M 275k 6.38
Carlisle Companies (CSL) 0.1 $1.8M 5.6k 312.45
Bristol Myers Squibb (BMY) 0.1 $1.7M 33k 51.31
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 13k 126.77
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 8.5k 192.48
Nike CL B (NKE) 0.1 $1.6M 15k 108.57
Emcor (EME) 0.1 $1.6M 7.5k 215.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 115k 13.80
IDEXX Laboratories (IDXX) 0.1 $1.6M 2.8k 555.05
Enterprise Products Partners (EPD) 0.1 $1.6M 60k 26.35
American Tower Reit (AMT) 0.1 $1.6M 7.2k 215.89
Omega Healthcare Investors (OHI) 0.1 $1.6M 51k 30.66
At&t (T) 0.1 $1.5M 91k 16.78
Snap-on Incorporated (SNA) 0.1 $1.5M 5.1k 288.84
Crocs (CROX) 0.1 $1.4M 15k 93.41
Vici Pptys (VICI) 0.1 $1.4M 45k 31.88
Booking Holdings (BKNG) 0.1 $1.4M 400.00 3547.22
EastGroup Properties (EGP) 0.1 $1.4M 7.7k 183.53
Public Storage (PSA) 0.1 $1.4M 4.6k 305.00
Micron Technology (MU) 0.1 $1.4M 16k 85.34
Sensient Technologies Corporation (SXT) 0.1 $1.4M 21k 66.00
CSX Corporation (CSX) 0.1 $1.4M 40k 34.67
Corning Incorporated (GLW) 0.1 $1.4M 45k 30.45
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 22k 59.71
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 97.04
Invitation Homes (INVH) 0.1 $1.3M 39k 34.11
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.3M 26k 50.70
Genuine Parts Company (GPC) 0.1 $1.3M 9.5k 138.49
General Electric Com New (GE) 0.1 $1.3M 10k 127.63
Peak (DOC) 0.1 $1.3M 65k 19.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 50k 25.52
Celsius Hldgs Com New (CELH) 0.1 $1.3M 23k 54.52
ExlService Holdings (EXLS) 0.1 $1.3M 41k 30.85
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 78.96
Getty Realty (GTY) 0.1 $1.2M 43k 29.22
Apple Hospitality Reit Com New (APLE) 0.1 $1.2M 75k 16.61
Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.2M 48k 25.63
TJX Companies (TJX) 0.1 $1.2M 13k 93.81
Waste Management (WM) 0.1 $1.2M 6.6k 179.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.9k 200.71
AvalonBay Communities (AVB) 0.1 $1.2M 6.3k 187.21
Laboratory Corp Amer Hldgs Com New 0.1 $1.2M 5.2k 227.31
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 49.22
Eaton Corp SHS (ETN) 0.1 $1.2M 4.8k 240.82
Abbott Laboratories (ABT) 0.1 $1.2M 11k 110.07
Hartford Financial Services (HIG) 0.1 $1.1M 14k 80.38
Medtronic SHS (MDT) 0.1 $1.1M 14k 82.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 17k 65.07
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 232.95
Globus Med Cl A (GMED) 0.1 $1.1M 21k 53.29
Lululemon Athletica (LULU) 0.1 $1.1M 2.2k 511.20
Jacobs Engineering Group (J) 0.1 $1.1M 8.6k 129.80
Mid-America Apartment (MAA) 0.1 $1.1M 8.0k 134.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.9k 218.15
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.1M 14k 76.00
Ares Capital Corporation (ARCC) 0.1 $1.1M 53k 20.03
Valero Energy Corporation (VLO) 0.1 $1.0M 8.0k 130.01
F.N.B. Corporation (FNB) 0.1 $1.0M 76k 13.77
Morgan Stanley Com New (MS) 0.1 $1.0M 11k 93.25
Regions Financial Corporation (RF) 0.1 $1.0M 52k 19.38
ConocoPhillips (COP) 0.1 $1.0M 8.7k 116.07
Shopify Cl A (SHOP) 0.1 $1.0M 13k 77.90
Allstate Corporation (ALL) 0.1 $989k 7.1k 139.98
Starbucks Corporation (SBUX) 0.1 $988k 10k 96.01
Cbre Group Cl A (CBRE) 0.1 $977k 11k 93.09
Blackstone Group Inc Com Cl A (BX) 0.1 $956k 7.3k 130.92
Agnc Invt Corp Com reit (AGNC) 0.1 $956k 98k 9.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $954k 10k 91.39
Marathon Petroleum Corp (MPC) 0.1 $949k 6.4k 148.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $940k 6.0k 156.89
MercadoLibre (MELI) 0.1 $940k 598.00 1571.54
Cleveland-cliffs (CLF) 0.1 $938k 46k 20.42
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $930k 92k 10.07
Axon Enterprise (AXON) 0.1 $910k 3.5k 258.33
Old Republic International Corporation (ORI) 0.1 $908k 31k 29.40
Marriott Intl Cl A (MAR) 0.1 $906k 4.0k 225.51
Zscaler Incorporated (ZS) 0.1 $901k 4.1k 221.56
Lam Research Corporation 0.1 $895k 1.1k 782.98
Citigroup Com New (C) 0.1 $889k 17k 51.44
Truist Financial Corp equities (TFC) 0.1 $887k 24k 36.92
Amgen (AMGN) 0.1 $885k 3.1k 288.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $881k 12k 76.13
Walgreen Boots Alliance 0.1 $850k 33k 26.11
Kimberly-Clark Corporation (KMB) 0.1 $844k 6.9k 121.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $833k 3.3k 255.32
Paypal Holdings (PYPL) 0.1 $831k 14k 61.41
MetLife (MET) 0.1 $828k 13k 66.13
Prudential Financial (PRU) 0.1 $826k 8.0k 103.71
Nextera Energy (NEE) 0.1 $825k 14k 60.74
Kraft Heinz (KHC) 0.1 $821k 22k 36.98
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $815k 14k 56.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $790k 2.5k 310.85
Humana (HUM) 0.1 $789k 1.7k 457.70
Dow (DOW) 0.1 $779k 14k 54.84
Raytheon Technologies Corp (RTX) 0.1 $775k 9.2k 84.14
Ishares Tr Select Divid Etf (DVY) 0.1 $769k 6.6k 117.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $766k 3.0k 259.54
PNC Financial Services (PNC) 0.1 $764k 4.9k 154.85
Intuitive Surgical Com New (ISRG) 0.1 $751k 2.2k 337.36
Polaris Industries (PII) 0.1 $739k 7.8k 94.77
Pioneer Natural Resources 0.1 $735k 3.3k 224.90
Main Street Capital Corporation (MAIN) 0.1 $724k 17k 43.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $711k 13k 56.40
Enbridge (ENB) 0.1 $711k 20k 36.02
Honeywell International (HON) 0.1 $700k 3.3k 209.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $683k 15k 47.24
Steel Dynamics (STLD) 0.1 $680k 5.8k 118.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $678k 896.00 757.09
Union Pacific Corporation (UNP) 0.1 $678k 2.8k 245.64
The Trade Desk Com Cl A (TTD) 0.1 $669k 9.3k 71.96
Vanguard World Mega Cap Index (MGC) 0.1 $668k 3.9k 169.28
AFLAC Incorporated (AFL) 0.1 $668k 8.1k 82.50
Eversource Energy (ES) 0.1 $667k 11k 61.72
Dex (DXCM) 0.1 $665k 5.4k 124.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $663k 2.9k 232.63
Super Micro Computer 0.1 $662k 2.3k 284.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $652k 18k 36.72
Colgate-Palmolive Company (CL) 0.1 $646k 8.1k 79.71
Stryker Corporation (SYK) 0.0 $644k 2.2k 299.46
Zimmer Holdings (ZBH) 0.0 $643k 5.3k 121.70
Us Bancorp Del Com New (USB) 0.0 $643k 15k 43.28
AutoNation (AN) 0.0 $641k 4.3k 150.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $641k 3.8k 170.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $639k 6.4k 99.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $630k 1.2k 507.38
Servicenow (NOW) 0.0 $629k 890.00 706.81
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $628k 34k 18.52
Charles Schwab Corporation (SCHW) 0.0 $628k 9.1k 68.80
Phillips 66 (PSX) 0.0 $625k 4.7k 133.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $616k 8.0k 77.51
Scorpio Tankers SHS (STNG) 0.0 $608k 10k 60.80
TowneBank (TOWN) 0.0 $595k 20k 29.76
Yum! Brands (YUM) 0.0 $592k 4.5k 130.67
Johnson Ctls Intl SHS (JCI) 0.0 $586k 10k 57.64
Select Sector Spdr Tr Energy (XLE) 0.0 $584k 7.0k 83.83
Zoetis Cl A (ZTS) 0.0 $571k 2.9k 197.37
Compass Diversified Sh Ben Int (CODI) 0.0 $569k 25k 22.45
Williams Companies (WMB) 0.0 $566k 16k 34.83
M&T Bank Corporation (MTB) 0.0 $566k 4.1k 137.08
Teekay Tankers Cl A 0.0 $559k 11k 49.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $558k 4.1k 136.38
Wynn Resorts (WYNN) 0.0 $556k 6.1k 91.11
Airbnb Com Cl A (ABNB) 0.0 $551k 4.0k 136.13
Inmode SHS (INMD) 0.0 $544k 25k 22.24
BP Sponsored Adr (BP) 0.0 $537k 15k 35.40
Bhp Group Sponsored Ads (BHP) 0.0 $536k 7.9k 68.31
Archer Daniels Midland Company (ADM) 0.0 $535k 7.4k 72.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $535k 6.9k 77.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $527k 68k 7.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $521k 7.4k 70.10
Comcast Corp Cl A (CMCSA) 0.0 $506k 12k 43.85
Motorola Solutions Com New (MSI) 0.0 $503k 1.6k 313.09
Draftkings Com Cl A (DKNG) 0.0 $502k 14k 35.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $497k 9.9k 49.93
S&p Global (SPGI) 0.0 $492k 1.1k 440.52
Kinder Morgan (KMI) 0.0 $489k 28k 17.64
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $488k 4.0k 121.97
Freeport-mcmoran CL B (FCX) 0.0 $486k 11k 42.57
D.R. Horton (DHI) 0.0 $486k 3.2k 151.98
Intercontinental Exchange (ICE) 0.0 $486k 3.8k 128.42
Novo-nordisk A S Adr (NVO) 0.0 $483k 4.7k 103.44
Quanta Services (PWR) 0.0 $475k 2.2k 215.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $474k 1.7k 277.15
Norfolk Southern (NSC) 0.0 $471k 2.0k 236.44
Dover Corporation (DOV) 0.0 $469k 3.1k 153.81
Las Vegas Sands (LVS) 0.0 $467k 9.5k 49.21
Centene Corporation (CNC) 0.0 $460k 6.2k 74.21
FedEx Corporation (FDX) 0.0 $451k 1.8k 252.97
Best Buy (BBY) 0.0 $449k 5.7k 78.28
Lennar Corp Cl A (LEN) 0.0 $448k 3.0k 149.04
Elf Beauty (ELF) 0.0 $442k 3.1k 144.34
Roku Com Cl A (ROKU) 0.0 $434k 4.7k 91.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $431k 3.9k 111.62
Foot Locker 0.0 $429k 14k 31.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $418k 69k 6.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $417k 32k 13.24
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $413k 5.0k 82.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $407k 4.8k 85.38
Twilio Cl A (TWLO) 0.0 $404k 5.3k 75.87
Ameren Corporation (AEE) 0.0 $399k 5.5k 72.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $398k 2.5k 157.78
Progressive Corporation (PGR) 0.0 $398k 2.5k 159.28
First Solar (FSLR) 0.0 $398k 2.3k 172.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $398k 2.2k 179.98
Shell Spon Ads (SHEL) 0.0 $397k 6.0k 65.80
Palo Alto Networks (PANW) 0.0 $393k 1.3k 294.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $391k 5.2k 75.53
Chipotle Mexican Grill (CMG) 0.0 $389k 170.00 2286.96
O'reilly Automotive (ORLY) 0.0 $385k 405.00 950.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $380k 3.0k 125.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $375k 9.3k 40.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $374k 920.00 406.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $372k 5.7k 65.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $371k 6.9k 53.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $369k 4.2k 88.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $369k 1.9k 191.19
Thermo Fisher Scientific (TMO) 0.0 $368k 694.00 530.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $365k 2.0k 178.81
Huntington Bancshares Incorporated (HBAN) 0.0 $365k 29k 12.72
Northrop Grumman Corporation (NOC) 0.0 $364k 778.00 468.14
Hormel Foods Corporation (HRL) 0.0 $363k 11k 32.11
Rivernorth Opprtunities Fd I (RIV) 0.0 $363k 33k 10.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $361k 32k 11.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $360k 4.7k 77.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $357k 6.8k 52.37
Phillips Edison & Co Common Stock (PECO) 0.0 $357k 9.8k 36.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $356k 4.5k 79.22
Wec Energy Group (WEC) 0.0 $353k 4.2k 84.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $351k 3.4k 102.88
Air Products & Chemicals (APD) 0.0 $351k 1.3k 273.80
Anavex Life Sciences Corp Com New (AVXL) 0.0 $347k 37k 9.31
3M Company (MMM) 0.0 $337k 3.1k 109.31
Constellation Brands Cl A (STZ) 0.0 $332k 1.4k 241.83
Gilead Sciences (GILD) 0.0 $331k 4.1k 81.02
Linde SHS (LIN) 0.0 $324k 790.00 410.67
Tri-Continental Corporation (TY) 0.0 $324k 11k 28.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $323k 3.0k 108.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $317k 2.9k 110.64
Gra (GGG) 0.0 $315k 3.6k 86.76
eBay (EBAY) 0.0 $313k 7.2k 43.62
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $310k 15k 21.14
Atlassian Corporation Cl A (TEAM) 0.0 $305k 1.3k 237.86
Oxford Lane Cap Corp (OXLC) 0.0 $305k 62k 4.94
Palantir Technologies Cl A (PLTR) 0.0 $305k 18k 17.17
Halliburton Company (HAL) 0.0 $304k 8.4k 36.15
Select Sector Spdr Tr Indl (XLI) 0.0 $303k 2.7k 113.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $303k 2.1k 145.04
Public Service Enterprise (PEG) 0.0 $303k 4.9k 61.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $302k 4.7k 64.63
American Electric Power Company (AEP) 0.0 $298k 3.7k 81.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $296k 17k 17.34
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $292k 4.0k 73.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $290k 16k 18.54
Ameriprise Financial (AMP) 0.0 $289k 762.00 379.83
DTE Energy Company (DTE) 0.0 $287k 2.6k 110.25
Consol Energy (CEIX) 0.0 $287k 2.9k 100.53
Pembina Pipeline Corp (PBA) 0.0 $286k 8.3k 34.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $285k 6.0k 47.56
Snowflake Cl A (SNOW) 0.0 $283k 1.4k 199.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $278k 6.9k 40.06
Cheniere Energy Com New (LNG) 0.0 $277k 1.6k 170.71
Etsy (ETSY) 0.0 $277k 3.4k 81.05
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $277k 5.1k 54.29
EXACT Sciences Corporation (EXAS) 0.0 $276k 3.7k 73.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $274k 18k 15.04
Block Cl A (XYZ) 0.0 $273k 3.5k 77.35
Devon Energy Corporation (DVN) 0.0 $273k 6.0k 45.30
Core & Main Cl A (CNM) 0.0 $273k 6.7k 40.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $271k 1.1k 252.23
Crown Castle Intl (CCI) 0.0 $271k 2.4k 115.19
Universal Display Corporation (OLED) 0.0 $268k 1.4k 191.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $267k 34k 7.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $267k 2.7k 99.25
Consolidated Edison (ED) 0.0 $266k 2.9k 90.97
Baxter International (BAX) 0.0 $264k 6.8k 38.66
Columbia Seligm Prem Tech Gr (STK) 0.0 $255k 8.1k 31.60
Comerica Incorporated (CMA) 0.0 $254k 4.6k 55.82
Kite Rlty Group Tr Com New (KRG) 0.0 $254k 11k 22.86
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $253k 5.0k 50.52
Rithm Capital Corp Com New (RITM) 0.0 $251k 24k 10.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $250k 996.00 250.70
Campbell Soup Company (CPB) 0.0 $250k 5.8k 43.23
Moderna (MRNA) 0.0 $245k 2.5k 99.45
Emerson Electric (EMR) 0.0 $243k 2.5k 97.33
Fortune Brands (FBIN) 0.0 $241k 3.2k 76.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $240k 503.00 477.72
Take-Two Interactive Software (TTWO) 0.0 $240k 1.5k 160.95
Global X Fds Global X Uranium (URA) 0.0 $238k 8.6k 27.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $238k 7.7k 31.03
CarMax (KMX) 0.0 $238k 3.1k 76.74
Nustar Energy Unit Com 0.0 $237k 13k 18.68
Coinbase Global Com Cl A (COIN) 0.0 $237k 1.4k 173.92
Medallion Financial (MFIN) 0.0 $236k 24k 9.85
Goldman Sachs (GS) 0.0 $236k 612.00 385.61
Copart (CPRT) 0.0 $236k 4.8k 49.00
Option Care Health Com New (OPCH) 0.0 $235k 7.0k 33.69
Bank of New York Mellon Corporation (BK) 0.0 $229k 4.4k 52.05
Dynatrace Com New (DT) 0.0 $229k 4.2k 54.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $225k 14k 16.58
Barings Bdc (BBDC) 0.0 $225k 26k 8.58
Exelixis (EXEL) 0.0 $223k 9.3k 23.99
Southwest Airlines (LUV) 0.0 $222k 7.7k 28.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $222k 18k 12.66
Neurocrine Biosciences (NBIX) 0.0 $222k 1.7k 131.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $222k 1.3k 164.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $216k 447.00 484.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 2.0k 105.25
Prospect Capital Corporation (PSEC) 0.0 $214k 36k 5.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $214k 3.8k 55.90
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $211k 66k 3.19
BlackRock 0.0 $211k 260.00 811.80
Cion Invt Corp (CION) 0.0 $211k 19k 11.31
Icon SHS (ICLR) 0.0 $210k 740.00 283.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 427.00 489.99
National Bankshares (NKSH) 0.0 $209k 6.5k 32.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k 2.0k 104.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $208k 3.3k 62.60
Sonos (SONO) 0.0 $207k 12k 17.14
Xcel Energy (XEL) 0.0 $207k 3.3k 61.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $204k 18k 11.38
Flowers Foods (FLO) 0.0 $203k 9.0k 22.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $201k 1.4k 143.64
Annaly Capital Management In Com New (NLY) 0.0 $201k 10k 19.37
BlackRock Municipal Income Trust II (BLE) 0.0 $197k 19k 10.68
Omeros Corporation (OMER) 0.0 $197k 60k 3.27
Vale S A Sponsored Ads (VALE) 0.0 $191k 12k 15.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $188k 13k 14.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $183k 51k 3.57
Arbor Realty Trust (ABR) 0.0 $181k 12k 15.18
Vodafone Group Sponsored Adr (VOD) 0.0 $179k 21k 8.70
Gabelli Equity Trust (GAB) 0.0 $175k 34k 5.08
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $171k 38k 4.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $164k 13k 12.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $161k 13k 12.83
Pgim Global Short Duration H (GHY) 0.0 $159k 14k 11.36
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $157k 20k 8.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 13k 11.45
Pimco High Income Com Shs (PHK) 0.0 $148k 30k 4.99
Brookdale Senior Living (BKD) 0.0 $146k 25k 5.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 19k 7.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $139k 12k 11.82
Horizon Technology Fin (HRZN) 0.0 $134k 10k 13.17
Ready Cap Corp Com reit (RC) 0.0 $134k 13k 10.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $133k 11k 12.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $127k 11k 11.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $123k 12k 10.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 11k 11.00
Cornerstone Strategic Value (CLM) 0.0 $112k 16k 7.19
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $110k 13k 8.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $109k 11k 9.53
Banco Santander Adr (SAN) 0.0 $105k 25k 4.14
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $104k 16k 6.52
Liberty All-Star Growth Fund (ASG) 0.0 $103k 20k 5.28
Dht Holdings Shs New (DHT) 0.0 $103k 11k 9.81
Sensus Healthcare (SRTS) 0.0 $101k 43k 2.36
Ring Energy (REI) 0.0 $99k 68k 1.46
OraSure Technologies (OSUR) 0.0 $99k 12k 8.20
First Tr Mlp & Energy Income 0.0 $99k 12k 8.57
Nuveen Muni Value Fund (NUV) 0.0 $96k 11k 8.60
Allianzgi Convertible & Income 0.0 $95k 28k 3.37
DNP Select Income Fund (DNP) 0.0 $92k 11k 8.48
TCW Strategic Income Fund (TSI) 0.0 $92k 20k 4.59
Gabelli Global Multimedia Trust (GGT) 0.0 $87k 15k 5.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $83k 11k 7.84
Epsilon Energy (EPSN) 0.0 $72k 14k 5.08
Cornerstone Total Rtrn Fd In (CRF) 0.0 $71k 10k 7.06
Cadiz Com New (CDZI) 0.0 $67k 24k 2.80
Nuveen Multi-mkt Inc Income (JMM) 0.0 $59k 10k 5.91
Virtus Global Divid Income F (ZTR) 0.0 $55k 10k 5.51
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $47k 10k 4.70
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $46k 13k 3.55
Tilray (TLRY) 0.0 $46k 20k 2.30
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $45k 26k 1.72
Sachem Cap (SACH) 0.0 $44k 12k 3.74
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $42k 17k 2.46
Nokia Corp Sponsored Adr (NOK) 0.0 $35k 10k 3.42
Benson Hill Common Stock 0.0 $30k 175k 0.17
Matterport Com Cl A 0.0 $30k 11k 2.69
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $30k 15k 1.98
Biovie Cl A New 0.0 $17k 14k 1.26
Akoustis Technologies (AKTSQ) 0.0 $9.8k 12k 0.83
Nikola Corp 0.0 $9.7k 11k 0.87
Upstart Hldgs Note 0.250% 8/1 0.0 $7.3k 10k 0.73
Trx Gold Corporation (TRX) 0.0 $3.8k 10k 0.38