Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of March 31, 2024

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 499 positions in its portfolio as reported in the March 2024 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) 20.8 $330M 631k 523.07
Nvidia Corporation Call Call Option (Principal) (NVDA) 9.9 $157M 174k 903.56
Apple (AAPL) 8.4 $133M 778k 171.48
Eli Lilly & Co. (LLY) 1.8 $29M 37k 777.96
Microsoft Corporation (MSFT) 1.6 $26M 61k 420.72
Amazon (AMZN) 1.4 $22M 122k 180.38
Listed Fd Tr Dividend Perfmrs (IPDP) 1.2 $19M 1.0M 18.54
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 1.0 $16M 36k 444.01
Home Depot (HD) 1.0 $16M 41k 383.60
Cisco Systems (CSCO) 1.0 $16M 310k 49.91
Meta Platforms Cl A (META) 1.0 $15M 32k 485.59
American Express Company (AXP) 1.0 $15M 68k 227.69
Broadcom Put Put Option (Principal) (AVGO) 1.0 $15M 12k 1325.41
Oracle Corporation (ORCL) 1.0 $15M 121k 125.61
Merck & Co (MRK) 0.8 $13M 101k 131.95
Cme (CME) 0.8 $13M 62k 215.29
Kla Corp Com New (KLAC) 0.8 $13M 18k 698.57
Abbvie (ABBV) 0.8 $13M 69k 182.10
Iron Mountain (IRM) 0.8 $12M 154k 80.21
Qualcomm (QCOM) 0.8 $12M 73k 169.30
Procter & Gamble Company (PG) 0.8 $12M 75k 162.25
Hubbell (HUBB) 0.7 $11M 26k 415.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 71k 150.93
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 30k 346.61
Parker-Hannifin Corporation (PH) 0.6 $10M 18k 555.79
Advanced Micro Devices (AMD) 0.6 $9.6M 53k 180.49
Oneok (OKE) 0.6 $9.4M 117k 80.17
Lockheed Martin Corporation (LMT) 0.6 $9.3M 21k 454.88
Truist Financial Corp equities (TFC) 0.6 $9.0M 231k 38.98
Allison Transmission Hldngs I (ALSN) 0.6 $8.8M 109k 81.16
Cummins (CMI) 0.6 $8.8M 30k 294.65
Cigna Corp (CI) 0.5 $8.6M 24k 363.19
UnitedHealth (UNH) 0.5 $8.6M 17k 494.71
Penske Automotive (PAG) 0.5 $8.4M 52k 161.99
Exxon Mobil Corporation (XOM) 0.5 $8.1M 70k 116.24
Pepsi (PEP) 0.5 $7.9M 45k 175.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $7.8M 20k 397.77
Texas Instruments Incorporated (TXN) 0.5 $7.6M 43k 174.21
Coca-Cola Company (KO) 0.5 $7.5M 123k 61.18
United Parcel Service CL B (UPS) 0.5 $7.4M 50k 148.63
General Dynamics Corporation (GD) 0.5 $7.4M 26k 282.49
Ingredion Incorporated (INGR) 0.5 $7.3M 62k 116.85
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 36k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.2M 47k 152.26
Kroger (KR) 0.4 $7.0M 122k 57.13
Johnson & Johnson (JNJ) 0.4 $6.9M 44k 158.19
PPG Industries (PPG) 0.4 $6.8M 47k 144.90
Broadridge Financial Solutions (BR) 0.4 $6.8M 33k 204.86
Listed Fd Tr Preferred Plus (IPPP) 0.4 $6.6M 669k 9.91
Globe Life (GL) 0.4 $6.6M 57k 116.37
American Financial (AFG) 0.4 $6.4M 47k 136.48
Target Corporation (TGT) 0.4 $6.3M 36k 177.21
Netflix (NFLX) 0.4 $6.2M 10k 607.33
Chevron Corporation (CVX) 0.4 $6.2M 39k 157.74
Tesla Motors (TSLA) 0.3 $4.8M 27k 175.79
Arthur J. Gallagher & Co. (AJG) 0.3 $4.8M 19k 250.04
Visa Com Cl A (V) 0.3 $4.7M 17k 279.08
Honeywell International (HON) 0.3 $4.7M 23k 205.25
salesforce (CRM) 0.3 $4.4M 15k 301.18
Intel Corporation (INTC) 0.3 $4.4M 99k 44.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 10k 420.52
Philip Morris International (PM) 0.3 $4.3M 47k 91.62
Bank of America Corporation (BAC) 0.3 $4.2M 110k 37.92
Walt Disney Company (DIS) 0.3 $4.2M 34k 122.36
3M Company (MMM) 0.3 $4.1M 39k 106.07
TriCo Bancshares (TCBK) 0.3 $4.0M 110k 36.78
Costco Wholesale Corporation (COST) 0.3 $4.0M 5.5k 732.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.0M 16k 259.91
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 7.7k 504.60
Ford Motor Company (F) 0.2 $3.8M 287k 13.28
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 7.8k 481.57
Wal-Mart Stores (WMT) 0.2 $3.7M 62k 60.17
Altria (MO) 0.2 $3.7M 86k 43.62
Caterpillar Put Put Option (Principal) (CAT) 0.2 $3.7M 10k 366.43
Ametek (AME) 0.2 $3.5M 19k 182.90
McDonald's Corporation (MCD) 0.2 $3.5M 12k 281.96
Sirius Xm Holdings 0.2 $3.4M 868k 3.88
Arista Networks (ANET) 0.2 $3.4M 12k 289.98
Boeing Company (BA) 0.2 $3.2M 17k 192.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.2M 6.6k 480.70
Marvell Technology (MRVL) 0.2 $3.1M 44k 70.88
Lowe's Companies (LOW) 0.2 $3.1M 12k 254.73
W.W. Grainger (GWW) 0.2 $2.9M 2.8k 1017.20
Fortinet (FTNT) 0.2 $2.9M 42k 68.31
International Business Machines (IBM) 0.2 $2.8M 15k 190.96
Emcor (EME) 0.2 $2.8M 7.9k 350.21
Synopsys (SNPS) 0.2 $2.7M 4.8k 571.50
Cadence Design Systems (CDNS) 0.2 $2.7M 8.8k 311.28
General Mtrs Call Call Option (Principal) (GM) 0.2 $2.7M 60k 45.35
Simon Property (SPG) 0.2 $2.7M 17k 156.49
Micron Technology (MU) 0.2 $2.7M 23k 117.89
Tractor Supply Company (TSCO) 0.2 $2.7M 10k 261.72
Cintas Corporation (CTAS) 0.2 $2.6M 3.7k 687.09
Allstate Corporation (ALL) 0.2 $2.6M 15k 173.01
Topbuild (BLD) 0.2 $2.6M 5.8k 440.73
Verizon Communications Call Call Option (Principal) (VZ) 0.2 $2.5M 61k 41.96
Prologis (PLD) 0.2 $2.5M 20k 130.22
Eagle Materials (EXP) 0.2 $2.5M 9.3k 271.76
Atkore Intl (ATKR) 0.2 $2.5M 13k 190.37
Medpace Hldgs (MEDP) 0.2 $2.5M 6.1k 404.15
Lincoln Electric Holdings (LECO) 0.2 $2.4M 9.4k 255.44
Old Dominion Freight Line (ODFL) 0.2 $2.4M 11k 219.31
Carlisle Companies (CSL) 0.1 $2.3M 6.0k 391.83
Lpl Financial Holdings (LPLA) 0.1 $2.3M 8.8k 264.20
Gartner (IT) 0.1 $2.3M 4.8k 476.67
Workday Cl A (WDAY) 0.1 $2.3M 8.4k 272.74
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 9.6k 231.69
Digital Realty Trust (DLR) 0.1 $2.2M 15k 144.04
Southern Company (SO) 0.1 $2.2M 31k 71.74
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 31k 70.00
Pfizer (PFE) 0.1 $2.2M 78k 27.75
Super Micro Computer 0.1 $2.1M 2.1k 1010.03
Tradeweb Mkts Cl A (TW) 0.1 $2.1M 20k 104.17
Celsius Hldgs Com New (CELH) 0.1 $2.0M 24k 82.92
Pure Storage Cl A (PSTG) 0.1 $2.0M 38k 51.99
Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.9M 272k 7.15
Welltower Inc Com reit (WELL) 0.1 $1.9M 21k 93.44
Paypal Holdings (PYPL) 0.1 $1.9M 29k 66.99
Enterprise Products Partners (EPD) 0.1 $1.9M 64k 29.18
Realty Income (O) 0.1 $1.9M 34k 54.10
Bristol Myers Squibb (BMY) 0.1 $1.8M 34k 54.23
Lennar Corp Cl A (LEN) 0.1 $1.8M 11k 171.98
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 8.6k 208.27
General Electric Com New (GE) 0.1 $1.8M 10k 175.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 111k 15.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 54k 32.23
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 13k 128.91
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.0k 539.93
Qualys (QLYS) 0.1 $1.6M 9.8k 166.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.6M 26k 61.56
Omega Healthcare Investors (OHI) 0.1 $1.6M 50k 31.67
ExlService Holdings (EXLS) 0.1 $1.5M 47k 31.80
Snap-on Incorporated (SNA) 0.1 $1.5M 5.1k 296.22
At&t (T) 0.1 $1.5M 83k 17.60
Booking Holdings (BKNG) 0.1 $1.5M 403.00 3625.39
American Tower Reit (AMT) 0.1 $1.5M 7.4k 197.60
Corning Incorporated (GLW) 0.1 $1.5M 44k 32.96
Sensient Technologies Corporation (SXT) 0.1 $1.5M 21k 69.19
Applied Matls Call Call Option (Principal) (AMAT) 0.1 $1.4M 6.9k 206.23
Ishares Tr Put Put Option (Principal) (IWM) 0.1 $1.4M 6.8k 210.30
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 22k 64.99
Waste Management (WM) 0.1 $1.4M 6.7k 213.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 16k 90.91
CSX Corporation (CSX) 0.1 $1.4M 37k 37.07
Invitation Homes (INVH) 0.1 $1.4M 38k 35.61
Equinix (EQIX) 0.1 $1.4M 1.6k 825.11
Valero Energy Corporation (VLO) 0.1 $1.4M 7.9k 170.70
EastGroup Properties (EGP) 0.1 $1.3M 7.5k 179.77
Palo Alto Networks Call Call Option (Principal) (PANW) 0.1 $1.3M 4.7k 284.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.3M 17k 77.52
Public Storage (PSA) 0.1 $1.3M 4.6k 290.09
Vici Pptys (VICI) 0.1 $1.3M 44k 29.79
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 96.71
Wells Fargo & Company (WFC) 0.1 $1.3M 22k 57.96
TJX Companies (TJX) 0.1 $1.3M 13k 101.42
Jacobs Engineering Group (J) 0.1 $1.3M 8.2k 153.73
Peak (DOC) 0.1 $1.2M 67k 18.75
Nike CL B (NKE) 0.1 $1.2M 13k 93.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.2M 14k 87.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.1k 239.76
Ares Capital Corporation (ARCC) 0.1 $1.2M 58k 20.82
Marathon Petroleum Corp (MPC) 0.1 $1.2M 5.9k 201.50
AvalonBay Communities (AVB) 0.1 $1.2M 6.4k 185.56
Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.2M 49k 24.17
Getty Realty (GTY) 0.1 $1.2M 43k 27.35
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 79.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.6k 320.59
Mid-America Apartment (MAA) 0.1 $1.1M 8.6k 131.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 6.0k 187.34
Lam Research Corporation 0.1 $1.1M 1.2k 971.22
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 5.2k 218.45
Globus Med Cl A (GMED) 0.1 $1.1M 21k 53.64
Axon Enterprise (AXON) 0.1 $1.1M 3.5k 312.88
Regions Financial Corporation (RF) 0.1 $1.1M 52k 21.04
Medtronic SHS (MDT) 0.1 $1.1M 12k 87.15
Automatic Data Processing (ADP) 0.1 $1.1M 4.2k 249.74
F.N.B. Corporation (FNB) 0.1 $1.0M 74k 14.10
ConocoPhillips (COP) 0.1 $1.0M 8.2k 127.27
Marriott Intl Cl A (MAR) 0.1 $1.0M 4.1k 252.31
Citigroup Com New (C) 0.1 $1.0M 16k 63.24
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $1.0M 14k 70.80
Shopify Cl A (SHOP) 0.1 $1.0M 13k 77.17
Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M 101k 9.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 12k 80.63
Discover Financial Services (DFS) 0.1 $996k 7.6k 131.10
Cleveland-cliffs (CLF) 0.1 $990k 44k 22.74
Airbnb Com Cl A (ABNB) 0.1 $980k 5.9k 164.95
Madrigal Pharmaceuticals (MDGL) 0.1 $961k 3.6k 267.04
Blackstone Group Inc Com Cl A (BX) 0.1 $960k 7.3k 131.37
Morgan Stanley Com New (MS) 0.1 $959k 10k 94.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $959k 10k 91.80
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $954k 92k 10.33
Old Republic International Corporation (ORI) 0.1 $949k 31k 30.72
Starbucks Corporation (SBUX) 0.1 $941k 10k 91.39
Deere & Company (DE) 0.1 $935k 2.3k 410.74
Abbott Laboratories (ABT) 0.1 $914k 8.0k 113.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $909k 2.6k 344.24
MercadoLibre (MELI) 0.1 $904k 598.00 1511.96
Intuitive Surgical Com New (ISRG) 0.1 $904k 2.3k 399.09
PIMCO Corporate Opportunity Fund (PTY) 0.1 $901k 61k 14.87
Global Payments (GPN) 0.1 $898k 6.7k 133.66
J.B. Hunt Transport Services (JBHT) 0.1 $897k 4.5k 199.25
MetLife (MET) 0.1 $894k 12k 74.11
Amgen (AMGN) 0.1 $874k 3.1k 284.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $868k 894.00 970.68
Steel Dynamics (STLD) 0.1 $862k 5.8k 148.24
Nextera Energy (NEE) 0.1 $862k 14k 63.91
Lululemon Athletica (LULU) 0.1 $860k 2.2k 390.58
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $858k 20k 42.92
Paccar (PCAR) 0.1 $855k 6.9k 123.89
Raytheon Technologies Corp (RTX) 0.1 $838k 8.6k 97.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $832k 2.9k 286.65
Kraft Heinz (KHC) 0.1 $826k 22k 36.90
MPLX Com Unit Rep Ltd (MPLX) 0.1 $823k 20k 41.56
Prudential Financial (PRU) 0.1 $823k 7.0k 117.40
Pioneer Natural Resources 0.1 $815k 3.1k 262.52
Ryman Hospitality Pptys (RHP) 0.1 $809k 7.0k 115.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $792k 13k 60.74
Arm Holdings Sponsored Adr (ARM) 0.0 $789k 6.3k 124.99
Main Street Capital Corporation (MAIN) 0.0 $788k 17k 47.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $782k 13k 62.06
Polaris Industries (PII) 0.0 $781k 7.8k 100.12
PNC Financial Services (PNC) 0.0 $773k 4.8k 161.60
Stryker Corporation (SYK) 0.0 $770k 2.2k 357.87
The Trade Desk Com Cl A (TTD) 0.0 $769k 8.8k 87.42
Kimberly-Clark Corporation (KMB) 0.0 $769k 5.9k 129.35
Progressive Corporation (PGR) 0.0 $765k 3.7k 206.82
Zscaler Incorporated (ZS) 0.0 $753k 3.9k 192.63
Dex (DXCM) 0.0 $743k 5.4k 138.70
Vanguard World Mega Cap Index (MGC) 0.0 $738k 3.9k 186.87
Phillips 66 (PSX) 0.0 $733k 4.5k 163.32
Colgate-Palmolive Company (CL) 0.0 $731k 8.1k 90.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $724k 15k 49.24
Servicenow (NOW) 0.0 $719k 942.00 762.72
Scorpio Tankers SHS (STNG) 0.0 $716k 10k 71.55
AutoNation (AN) 0.0 $707k 4.3k 165.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $698k 3.8k 182.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $693k 1.2k 556.40
Walgreen Boots Alliance (WBA) 0.0 $690k 32k 21.69
Draftkings Com Cl A (DKNG) 0.0 $688k 15k 45.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $679k 13k 54.24
Apple Hospitality Reit Com New (APLE) 0.0 $673k 41k 16.38
Dow (DOW) 0.0 $671k 12k 57.93
Select Sector Spdr Tr Energy (XLE) 0.0 $669k 7.1k 94.41
Zimmer Holdings (ZBH) 0.0 $668k 5.1k 131.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $668k 2.7k 249.83
Us Bancorp Del Com New (USB) 0.0 $662k 15k 44.70
Ishares Tr Select Divid Etf (DVY) 0.0 $660k 5.4k 123.18
Teekay Tankers Cl A 0.0 $654k 11k 58.41
Johnson Ctls Intl SHS (JCI) 0.0 $638k 9.8k 65.32
Williams Companies (WMB) 0.0 $636k 16k 38.97
AFLAC Incorporated (AFL) 0.0 $631k 7.3k 85.86
Yum! Brands (YUM) 0.0 $629k 4.5k 138.64
Elf Beauty (ELF) 0.0 $624k 3.2k 196.03
Motorola Solutions Com New (MSI) 0.0 $608k 1.7k 354.99
Union Pacific Corporation (UNP) 0.0 $605k 2.5k 245.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $604k 4.1k 147.74
Compass Diversified Sh Ben Int (CODI) 0.0 $604k 25k 24.07
Novo-nordisk A S Adr (NVO) 0.0 $602k 4.7k 128.39
M&T Bank Corporation (MTB) 0.0 $600k 4.1k 145.44
Charles Schwab Corporation (SCHW) 0.0 $598k 8.3k 72.34
Eversource Energy (ES) 0.0 $594k 9.9k 59.77
Wec Energy Group (WEC) 0.0 $593k 7.2k 82.12
Humana (HUM) 0.0 $586k 1.7k 346.72
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $566k 5.0k 112.21
TowneBank (TOWN) 0.0 $561k 20k 28.06
Western Digital (WDC) 0.0 $560k 8.2k 68.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $557k 68k 8.16
Enbridge (ENB) 0.0 $557k 15k 36.18
Select Sector Spdr Tr Financial (XLF) 0.0 $544k 13k 42.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $544k 5.4k 100.54
Chipotle Mexican Grill (CMG) 0.0 $541k 186.00 2906.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $534k 6.9k 77.31
BP Sponsored Adr (BP) 0.0 $532k 14k 37.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $531k 7.0k 75.98
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $531k 4.0k 132.72
D.R. Horton (DHI) 0.0 $527k 3.2k 164.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $526k 28k 18.66
Carrier Global Corporation (CARR) 0.0 $525k 9.0k 58.13
Intercontinental Exchange (ICE) 0.0 $520k 3.8k 137.45
Kinder Morgan (KMI) 0.0 $516k 28k 18.34
Norfolk Southern (NSC) 0.0 $515k 2.0k 254.93
Quanta Services (PWR) 0.0 $511k 2.0k 259.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $503k 7.0k 72.36
Freeport-mcmoran CL B (FCX) 0.0 $499k 11k 47.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $499k 1.2k 418.01
Cincinnati Financial Corporation (CINF) 0.0 $497k 4.0k 124.17
Comcast Corp Cl A (CMCSA) 0.0 $493k 11k 43.35
Las Vegas Sands (LVS) 0.0 $491k 9.5k 51.70
Inmode SHS (INMD) 0.0 $488k 23k 21.61
Centene Corporation (CNC) 0.0 $487k 6.2k 78.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $487k 59k 8.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $467k 3.9k 120.98
Bhp Group Sponsored Ads (BHP) 0.0 $458k 7.9k 57.69
Travelers Companies (TRV) 0.0 $455k 2.0k 230.17
Archer Daniels Midland Company (ADM) 0.0 $453k 7.2k 62.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $443k 4.8k 93.06
Best Buy (BBY) 0.0 $433k 5.3k 82.04
Palantir Technologies Cl A (PLTR) 0.0 $428k 19k 23.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $425k 1.9k 224.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $421k 2.5k 169.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $418k 5.7k 73.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $417k 2.0k 205.74
Core & Main Cl A (CNM) 0.0 $414k 7.2k 57.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $412k 8.6k 47.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $411k 7.1k 58.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $411k 69k 5.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $410k 4.5k 91.25
Ameren Corporation (AEE) 0.0 $408k 5.5k 73.96
Thermo Fisher Scientific (TMO) 0.0 $403k 694.00 581.21
O'reilly Automotive (ORLY) 0.0 $401k 355.00 1128.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $397k 3.0k 130.73
Rivernorth Opprtunities Fd I (RIV) 0.0 $397k 33k 12.04
First Solar (FSLR) 0.0 $397k 2.4k 168.80
Foot Locker (FL) 0.0 $393k 14k 28.50
Shell Spon Ads (SHEL) 0.0 $389k 5.8k 67.04
Huntington Bancshares Incorporated (HBAN) 0.0 $388k 28k 13.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $379k 3.4k 110.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $379k 5.2k 73.29
eBay (EBAY) 0.0 $379k 7.2k 52.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $377k 2.0k 191.85
Linde SHS (LIN) 0.0 $377k 811.00 464.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $375k 2.0k 183.89
Air Products & Chemicals (APD) 0.0 $369k 1.5k 242.27
Godaddy Cl A (GDDY) 0.0 $368k 3.1k 118.68
Northrop Grumman Corporation (NOC) 0.0 $368k 768.00 478.66
Coinbase Global Com Cl A (COIN) 0.0 $362k 1.4k 265.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $358k 4.1k 86.47
Constellation Brands Cl A (STZ) 0.0 $347k 1.3k 271.73
Tri-Continental Corporation (TY) 0.0 $346k 11k 30.80
Gra (GGG) 0.0 $339k 3.6k 93.46
United Rentals (URI) 0.0 $335k 465.00 721.11
Select Sector Spdr Tr Indl (XLI) 0.0 $335k 2.7k 125.96
Public Service Enterprise (PEG) 0.0 $330k 4.9k 66.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $330k 3.0k 110.53
Vanguard World Inf Tech Etf (VGT) 0.0 $329k 627.00 524.47
Ameriprise Financial (AMP) 0.0 $315k 719.00 438.44
Oxford Lane Cap Corp (OXLC) 0.0 $314k 62k 5.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $312k 2.9k 108.91
Devon Energy Corporation (DVN) 0.0 $308k 6.1k 50.18
Copart (CPRT) 0.0 $308k 5.3k 57.92
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $307k 4.0k 76.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $306k 17k 17.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $303k 26k 11.88
Crocs (CROX) 0.0 $303k 2.1k 143.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $303k 15k 20.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $297k 2.2k 136.05
Nustar Energy Unit Com 0.0 $296k 13k 23.27
Twilio Cl A (TWLO) 0.0 $294k 4.8k 61.15
Pembina Pipeline Corp (PBA) 0.0 $294k 8.3k 35.34
DTE Energy Company (DTE) 0.0 $292k 2.6k 112.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $291k 1.1k 270.86
Block Cl A (SQ) 0.0 $288k 3.4k 84.58
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $286k 18k 15.67
Emerson Electric (EMR) 0.0 $285k 2.5k 113.42
Gilead Sciences (GILD) 0.0 $285k 3.9k 73.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $285k 6.0k 47.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $282k 4.7k 60.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $279k 1.8k 155.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $277k 9.9k 27.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $275k 6.9k 39.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $274k 5.1k 53.80
Omni (OMC) 0.0 $274k 2.8k 96.76
Baxter International (BAX) 0.0 $273k 6.4k 42.74
Phillips Edison & Co Common Stock (PECO) 0.0 $273k 7.6k 35.87
Blackstone Secd Lending Common Stock (BXSL) 0.0 $270k 8.7k 31.15
CarMax (KMX) 0.0 $270k 3.1k 87.11
Vanguard World Health Car Etf (VHT) 0.0 $269k 996.00 270.52
Halliburton Company (HAL) 0.0 $269k 6.8k 39.42
Fortune Brands (FBIN) 0.0 $268k 3.2k 84.67
American Electric Power Company (AEP) 0.0 $267k 3.1k 86.10
Consolidated Edison (ED) 0.0 $265k 2.9k 90.81
Rithm Capital Corp Com New (RITM) 0.0 $265k 24k 11.16
Moderna (MRNA) 0.0 $263k 2.5k 106.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $263k 2.7k 97.94
Neurocrine Biosciences (NBIX) 0.0 $259k 1.9k 137.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $257k 8.1k 31.87
Goldman Sachs (GS) 0.0 $256k 612.00 417.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $255k 16k 16.34
Bank of New York Mellon Corporation (BK) 0.0 $254k 4.4k 57.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $253k 4.1k 61.53
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $252k 5.0k 50.46
Etsy (ETSY) 0.0 $251k 3.7k 68.72
EXACT Sciences Corporation (EXAS) 0.0 $251k 3.6k 69.06
DV (DV) 0.0 $250k 7.1k 35.16
Atlassian Corporation Cl A (TEAM) 0.0 $250k 1.3k 195.11
Crown Castle Intl (CCI) 0.0 $249k 2.4k 105.83
Icon SHS (ICLR) 0.0 $249k 740.00 335.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $248k 14k 18.23
Global X Fds Global X Uranium (URA) 0.0 $248k 8.6k 28.83
Exelixis (EXEL) 0.0 $248k 11k 23.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $246k 467.00 525.88
FedEx Corporation (FDX) 0.0 $245k 845.00 289.74
Barings Bdc (BBDC) 0.0 $244k 26k 9.30
EOG Resources (EOG) 0.0 $243k 1.9k 127.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $241k 4.8k 50.08
Campbell Soup Company (CPB) 0.0 $241k 5.4k 44.45
Kite Rlty Group Tr Com New (KRG) 0.0 $241k 11k 21.68
Eaton Corp SHS (ETN) 0.0 $238k 761.00 312.68
Annaly Capital Management In Com New (NLY) 0.0 $237k 12k 19.69
Universal Display Corporation (OLED) 0.0 $236k 1.4k 168.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $235k 2.0k 115.32
LTC Properties (LTC) 0.0 $232k 7.2k 32.51
Cheniere Energy Com New (LNG) 0.0 $230k 1.4k 161.28
Sonos (SONO) 0.0 $230k 12k 19.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 1.7k 135.06
BlackRock 0.0 $227k 272.00 833.70
Halozyme Therapeutics (HALO) 0.0 $225k 5.5k 40.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $225k 5.2k 43.04
Rockwell Automation (ROK) 0.0 $224k 769.00 291.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $223k 2.2k 100.71
Snowflake Cl A (SNOW) 0.0 $223k 1.4k 161.60
Academy Sports & Outdoor (ASO) 0.0 $223k 3.3k 67.54
Comerica Incorporated (CMA) 0.0 $222k 4.0k 55.00
Take-Two Interactive Software (TTWO) 0.0 $221k 1.5k 148.49
Fiserv (FI) 0.0 $221k 1.4k 159.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $218k 1.4k 155.84
National Bankshares (NKSH) 0.0 $216k 6.5k 33.41
Dynatrace Com New (DT) 0.0 $214k 4.6k 46.44
Flowers Foods (FLO) 0.0 $214k 9.0k 23.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $213k 17k 12.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $213k 3.1k 68.16
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $212k 66k 3.20
Pulte (PHM) 0.0 $211k 1.7k 120.62
International Paper Company (IP) 0.0 $210k 5.4k 39.02
Southwest Airlines (LUV) 0.0 $209k 7.1k 29.19
Targa Res Corp (TRGP) 0.0 $208k 1.9k 111.99
Omeros Corporation (OMER) 0.0 $207k 60k 3.45
Fortrea Hldgs Common Stock (FTRE) 0.0 $207k 5.2k 40.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $204k 5.3k 38.82
British Amern Tob Sponsored Adr (BTI) 0.0 $202k 6.6k 30.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $202k 5.8k 34.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.1k 175.27
Canadian Natl Ry (CNI) 0.0 $201k 1.5k 131.69
BlackRock Municipal Income Trust II (BLE) 0.0 $201k 19k 10.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $197k 14k 13.65
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $197k 13k 14.66
Prospect Capital Corporation (PSEC) 0.0 $192k 35k 5.52
Medallion Financial (MFIN) 0.0 $190k 24k 7.91
Gabelli Equity Trust (GAB) 0.0 $190k 34k 5.52
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $180k 51k 3.52
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $180k 18k 9.99
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $174k 38k 4.63
Pgim Global Short Duration H (GHY) 0.0 $167k 14k 11.96
Brookdale Senior Living (BKD) 0.0 $165k 25k 6.61
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $162k 20k 8.29
Arbor Realty Trust (ABR) 0.0 $158k 12k 13.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 19k 8.25
Sensus Healthcare (SRTS) 0.0 $152k 40k 3.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 13k 11.46
Pimco High Income Com Shs (PHK) 0.0 $147k 30k 4.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $146k 11k 13.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $144k 12k 12.24
Vodafone Group Sponsored Adr (VOD) 0.0 $144k 16k 8.90
Vale S A Sponsored Ads (VALE) 0.0 $142k 12k 12.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 16k 8.73
Ring Energy (REI) 0.0 $132k 67k 1.96
Western Asset Hgh Yld Dfnd (HYI) 0.0 $132k 11k 11.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $131k 11k 12.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 11k 11.07
Banco Santander Adr (SAN) 0.0 $123k 25k 4.84
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $122k 12k 10.16
Dht Holdings Shs New (DHT) 0.0 $120k 11k 11.50
Ready Cap Corp Com reit (RC) 0.0 $119k 13k 9.13
Cadiz Com New (CDZI) 0.0 $119k 41k 2.90
Horizon Technology Fin (HRZN) 0.0 $116k 10k 11.37
Nuveen Muni Value Fund (NUV) 0.0 $115k 13k 8.71
First Tr Mlp & Energy Income 0.0 $111k 12k 9.67
TCW Strategic Income Fund (TSI) 0.0 $111k 23k 4.81
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $111k 11k 9.70
Liberty All-Star Growth Fund (ASG) 0.0 $107k 20k 5.49
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $107k 16k 6.64
Cornerstone Strategic Value (CLM) 0.0 $104k 14k 7.52
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $100k 13k 7.72
Allianzgi Convertible & Income (NCV) 0.0 $100k 30k 3.34
DNP Select Income Fund (DNP) 0.0 $99k 11k 9.07
Anavex Life Sciences Corp Com New (AVXL) 0.0 $90k 18k 5.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $89k 11k 8.35
Soundhound Ai Class A Com (SOUN) 0.0 $84k 14k 5.89
Gabelli Global Multimedia Trust (GGT) 0.0 $82k 15k 5.66
OraSure Technologies (OSUR) 0.0 $68k 11k 6.15
Epsilon Energy (EPSN) 0.0 $67k 12k 5.50
Nuveen Multi-mkt Inc Income (JMM) 0.0 $61k 10k 6.09
Virtus Global Divid Income F (ZTR) 0.0 $56k 10k 5.57
Sachem Cap (SACH) 0.0 $53k 12k 4.46
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $51k 10k 5.08
Tilray (TLRY) 0.0 $49k 20k 2.47
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $47k 13k 3.63
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $45k 26k 1.73
Peloton Interactive Cl A Com (PTON) 0.0 $44k 10k 4.29
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $41k 17k 2.42
Benson Hill Common Stock 0.0 $40k 200k 0.20
Novagold Res Com New (NG) 0.0 $32k 11k 3.00
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $30k 15k 2.02
Biovie Cl A New 0.0 $27k 51k 0.53
Bioaffinity Technologies Common Stock (BIAF) 0.0 $20k 10k 2.02
Nikola Corp 0.0 $10k 10k 1.04
Assertio Holdings Com New (ASRT) 0.0 $9.8k 10k 0.96
Upstart Hldgs Note 0.250% 8/1 0.0 $7.8k 10k 0.78