Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of June 30, 2024

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 448 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $116M 551k 210.62
NVIDIA Corporation (NVDA) 8.2 $88M 716k 123.54
Eli Lilly & Co. (LLY) 2.9 $31M 35k 905.38
Microsoft Corporation (MSFT) 2.7 $29M 64k 446.95
Amazon (AMZN) 2.0 $21M 111k 193.25
Listed Fd Tr Dividend Perfmrs (IPDP) 1.7 $18M 1.0M 18.18
Oracle Corporation (ORCL) 1.6 $17M 122k 141.20
Merck & Co (MRK) 1.3 $15M 118k 123.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 30k 479.11
Meta Platforms Cl A (META) 1.3 $15M 29k 504.22
Kla Corp Com New (KLAC) 1.3 $14M 17k 824.50
Broadcom (AVGO) 1.3 $14M 8.5k 1605.61
Qualcomm (QCOM) 1.2 $13M 68k 199.18
Home Depot (HD) 1.2 $13M 39k 344.24
Iron Mountain (IRM) 1.2 $13M 139k 89.62
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 66k 182.15
Abbvie (ABBV) 1.0 $11M 63k 171.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $10M 19k 544.21
Prologis (PLD) 0.9 $9.4M 83k 112.31
Lockheed Martin Corporation (LMT) 0.9 $9.3M 20k 467.10
American Express Company (AXP) 0.9 $9.2M 40k 231.55
Cisco Systems (CSCO) 0.8 $8.7M 183k 47.51
Hubbell (HUBB) 0.8 $8.6M 24k 365.48
UnitedHealth (UNH) 0.8 $8.6M 17k 509.26
Oneok (OKE) 0.8 $8.6M 105k 81.55
Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.5M 28k 303.41
Parker-Hannifin Corporation (PH) 0.8 $8.4M 17k 505.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.4M 46k 183.42
Advanced Micro Devices (AMD) 0.8 $8.3M 52k 162.21
Exxon Mobil Corporation (XOM) 0.8 $8.1M 71k 115.12
Procter & Gamble Company (PG) 0.7 $7.9M 48k 164.92
Texas Instruments Incorporated (TXN) 0.7 $7.9M 41k 194.53
Cummins (CMI) 0.7 $7.8M 28k 276.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $7.8M 20k 391.12
Allison Transmission Hldngs I (ALSN) 0.7 $7.8M 102k 75.90
Truist Financial Corp equities (TFC) 0.7 $7.7M 199k 38.85
Penske Automotive (PAG) 0.7 $7.4M 50k 149.02
Cigna Corp (CI) 0.7 $7.4M 22k 330.57
General Dynamics Corporation (GD) 0.7 $7.2M 25k 290.14
Pepsi (PEP) 0.7 $7.1M 43k 164.93
Ingredion Incorporated (INGR) 0.6 $6.8M 59k 114.70
salesforce (CRM) 0.6 $6.6M 26k 257.10
Listed Fd Tr Preferred Plus (IPPP) 0.6 $6.5M 664k 9.85
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 32k 202.26
Netflix (NFLX) 0.6 $6.3M 9.4k 674.88
Broadridge Financial Solutions (BR) 0.6 $6.3M 32k 197.00
Kroger (KR) 0.5 $5.8M 116k 49.93
Cme (CME) 0.5 $5.7M 29k 196.60
PPG Industries (PPG) 0.5 $5.7M 45k 125.89
United Parcel Service CL B (UPS) 0.5 $5.6M 41k 136.85
American Financial (AFG) 0.5 $5.5M 44k 123.02
Chevron Corporation (CVX) 0.5 $5.4M 34k 156.42
Target Corporation (TGT) 0.5 $5.1M 35k 148.04
Tesla Motors (TSLA) 0.5 $5.0M 25k 197.88
Arthur J. Gallagher & Co. (AJG) 0.4 $4.8M 19k 259.31
Globe Life (GL) 0.4 $4.7M 57k 82.28
Costco Wholesale Corporation (COST) 0.4 $4.5M 5.3k 850.03
Honeywell International (HON) 0.4 $4.4M 21k 213.54
Philip Morris International (PM) 0.4 $4.4M 43k 101.33
TriCo Bancshares (TCBK) 0.4 $4.3M 110k 39.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.3M 16k 267.52
3M Company (MMM) 0.4 $4.3M 42k 102.19
Arista Networks (ANET) 0.4 $3.9M 11k 350.48
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 6.9k 555.54
Travelers Companies (TRV) 0.4 $3.8M 19k 203.34
Altria (MO) 0.4 $3.8M 83k 45.55
Bank of America Corporation (BAC) 0.3 $3.6M 92k 39.77
Coca-Cola Company (KO) 0.3 $3.6M 57k 63.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 8.8k 406.80
Ford Motor Company (F) 0.3 $3.6M 285k 12.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 6.8k 500.13
Wal-Mart Stores (WMT) 0.3 $3.3M 48k 67.71
Micron Technology (MU) 0.3 $3.2M 25k 131.53
Ametek (AME) 0.3 $3.2M 19k 166.71
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 7.0k 441.19
Marvell Technology (MRVL) 0.3 $3.0M 43k 69.90
McDonald's Corporation (MCD) 0.3 $3.0M 12k 254.85
Visa Com Cl A (V) 0.3 $2.8M 11k 262.46
Boeing Company (BA) 0.3 $2.8M 15k 182.01
Intel Corporation (INTC) 0.2 $2.7M 87k 30.97
Johnson & Johnson (JNJ) 0.2 $2.7M 18k 146.16
Globus Med Cl A (GMED) 0.2 $2.7M 39k 68.49
Walt Disney Company (DIS) 0.2 $2.6M 27k 99.29
Synopsys (SNPS) 0.2 $2.6M 4.4k 595.06
International Business Machines (IBM) 0.2 $2.6M 15k 172.96
Simon Property (SPG) 0.2 $2.5M 17k 151.80
Lowe's Companies (LOW) 0.2 $2.5M 12k 220.46
Cadence Design Systems (CDNS) 0.2 $2.5M 8.0k 307.75
Sirius Xm Holdings 0.2 $2.5M 867k 2.83
Caterpillar (CAT) 0.2 $2.4M 7.2k 333.08
Cintas Corporation (CTAS) 0.2 $2.4M 3.4k 700.36
Fortinet (FTNT) 0.2 $2.4M 39k 60.27
Lpl Financial Holdings (LPLA) 0.2 $2.3M 8.3k 279.31
Pure Storage Cl A (PSTG) 0.2 $2.2M 35k 64.21
Digital Realty Trust (DLR) 0.2 $2.2M 15k 152.05
Medpace Hldgs (MEDP) 0.2 $2.2M 5.4k 411.85
W.W. Grainger (GWW) 0.2 $2.2M 2.5k 902.24
Carlisle Companies (CSL) 0.2 $2.2M 5.4k 405.20
Tractor Supply Company (TSCO) 0.2 $2.2M 8.0k 269.99
Verizon Communications (VZ) 0.2 $2.2M 52k 41.24
Emcor (EME) 0.2 $2.1M 5.7k 365.10
Pfizer (PFE) 0.2 $2.1M 74k 27.98
Allstate Corporation (ALL) 0.2 $2.1M 13k 159.66
Southern Company (SO) 0.2 $2.1M 27k 77.57
Topbuild (BLD) 0.2 $2.1M 5.3k 385.27
Welltower Inc Com reit (WELL) 0.2 $2.0M 19k 104.25
Gartner (IT) 0.2 $2.0M 4.4k 449.06
Tradeweb Mkts Cl A (TW) 0.2 $1.9M 18k 106.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.9M 26k 73.82
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 29k 65.44
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 8.3k 226.23
Eagle Materials (EXP) 0.2 $1.9M 8.6k 217.45
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.9M 274k 6.80
Old Dominion Freight Line (ODFL) 0.2 $1.8M 10k 176.61
Workday Cl A (WDAY) 0.2 $1.7M 7.8k 223.56
Enterprise Products Partners (EPD) 0.2 $1.7M 59k 28.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 103k 16.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 53k 31.55
Lincoln Electric Holdings (LECO) 0.2 $1.7M 8.7k 188.65
Realty Income (O) 0.2 $1.6M 31k 52.82
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 8.8k 183.01
Booking Holdings (BKNG) 0.1 $1.6M 403.00 3960.94
Super Micro Computer 0.1 $1.6M 1.9k 819.35
Sensient Technologies Corporation (SXT) 0.1 $1.6M 21k 74.19
Omega Healthcare Investors (OHI) 0.1 $1.6M 46k 34.25
Celsius Hldgs Com New (CELH) 0.1 $1.5M 27k 57.09
Ge Aerospace Com New (GE) 0.1 $1.5M 9.4k 158.97
Paypal Holdings (PYPL) 0.1 $1.5M 25k 58.03
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 12k 116.97
Waste Management (WM) 0.1 $1.4M 6.7k 213.36
ExlService Holdings (EXLS) 0.1 $1.4M 44k 31.36
TJX Companies (TJX) 0.1 $1.4M 13k 110.10
Bristol Myers Squibb (BMY) 0.1 $1.4M 33k 41.53
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.8k 487.20
At&t (T) 0.1 $1.3M 70k 19.11
Snap-on Incorporated (SNA) 0.1 $1.3M 5.1k 261.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 3.4k 383.19
Lennar Corp Cl A (LEN) 0.1 $1.3M 8.7k 149.87
Palo Alto Networks (PANW) 0.1 $1.3M 3.8k 339.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 5.2k 249.62
Invitation Homes (INVH) 0.1 $1.3M 35k 35.89
Public Storage (PSA) 0.1 $1.3M 4.4k 287.68
American Tower Reit (AMT) 0.1 $1.3M 6.4k 194.37
Peak (DOC) 0.1 $1.3M 64k 19.60
AvalonBay Communities (AVB) 0.1 $1.2M 6.0k 206.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 16k 77.76
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 59.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.2k 194.88
EastGroup Properties (EGP) 0.1 $1.2M 7.1k 170.10
Vici Pptys (VICI) 0.1 $1.2M 42k 28.64
Equinix (EQIX) 0.1 $1.2M 1.6k 756.39
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 100.23
Mid-America Apartment (MAA) 0.1 $1.2M 8.3k 142.61
Applied Materials (AMAT) 0.1 $1.2M 5.0k 236.01
Ares Capital Corporation (ARCC) 0.1 $1.2M 56k 20.84
Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.1M 46k 25.03
Lam Research Corporation 0.1 $1.1M 1.0k 1064.43
CSX Corporation (CSX) 0.1 $1.1M 33k 33.45
Regions Financial Corporation (RF) 0.1 $1.0M 52k 20.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 13k 77.92
Axon Enterprise (AXON) 0.1 $1.0M 3.5k 294.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.0M 13k 82.60
Citigroup Com New (C) 0.1 $1.0M 16k 63.46
Marathon Petroleum Corp (MPC) 0.1 $1.0M 5.9k 173.48
Automatic Data Processing (ADP) 0.1 $1.0M 4.2k 238.69
Valero Energy Corporation (VLO) 0.1 $1.0M 6.4k 156.77
Dell Technologies CL C (DELL) 0.1 $1.0M 7.3k 137.91
Labcorp Holdings Com Shs (LH) 0.1 $996k 4.9k 203.51
Madrigal Pharmaceuticals (MDGL) 0.1 $981k 3.5k 280.16
Marriott Intl Cl A (MAR) 0.1 $943k 3.9k 241.77
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $943k 92k 10.21
Old Republic International Corporation (ORI) 0.1 $943k 31k 30.90
Jacobs Engineering Group (J) 0.1 $938k 6.7k 139.71
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $937k 14k 65.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $894k 2.4k 374.06
Agnc Invt Corp Com reit (AGNC) 0.1 $891k 93k 9.54
Nextera Energy (NEE) 0.1 $888k 13k 70.81
Morgan Stanley Com New (MS) 0.1 $882k 9.1k 97.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $869k 849.00 1022.97
Deere & Company (DE) 0.1 $866k 2.3k 373.63
Discover Financial Services (DFS) 0.1 $859k 6.6k 130.80
Nike CL B (NKE) 0.1 $845k 11k 75.37
ConocoPhillips (COP) 0.1 $844k 7.4k 114.38
Medtronic SHS (MDT) 0.1 $844k 11k 78.71
Amphenol Corp Cl A (APH) 0.1 $829k 12k 67.37
MPLX Com Unit Rep Ltd (MPLX) 0.1 $828k 19k 42.59
Godaddy Cl A (GDDY) 0.1 $824k 5.9k 139.71
MercadoLibre (MELI) 0.1 $820k 499.00 1643.40
Scorpio Tankers SHS (STNG) 0.1 $813k 10k 81.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $810k 13k 64.25
Select Sector Spdr Tr Energy (XLE) 0.1 $780k 8.6k 91.15
Vanguard World Mega Cap Index (MGC) 0.1 $779k 3.9k 197.29
Colgate-Palmolive Company (CL) 0.1 $774k 8.0k 97.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $763k 13k 58.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $758k 90k 8.45
Steel Dynamics (STLD) 0.1 $757k 5.8k 129.50
Zscaler Incorporated (ZS) 0.1 $752k 3.9k 192.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $740k 8.1k 91.78
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $738k 20k 36.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $732k 3.6k 202.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $732k 13k 55.50
Elf Beauty (ELF) 0.1 $722k 3.4k 210.72
Kraft Heinz (KHC) 0.1 $713k 22k 32.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $710k 15k 47.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $699k 7.0k 99.81
Starbucks Corporation (SBUX) 0.1 $693k 8.9k 77.85
AutoNation (AN) 0.1 $680k 4.3k 159.38
Blackstone Group Inc Com Cl A (BX) 0.1 $680k 5.5k 123.80
Motorola Solutions Com New (MSI) 0.1 $680k 1.8k 386.06
Williams Companies (WMB) 0.1 $679k 16k 42.50
PNC Financial Services (PNC) 0.1 $666k 4.3k 155.48
MetLife (MET) 0.1 $664k 9.5k 70.19
Stryker Corporation (SYK) 0.1 $664k 2.0k 340.25
AFLAC Incorporated (AFL) 0.1 $656k 7.3k 89.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $647k 2.7k 242.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $637k 1.2k 535.08
Humana (HUM) 0.1 $633k 1.7k 373.67
Essential Properties Realty reit (EPRT) 0.1 $625k 23k 27.71
M&T Bank Corporation (MTB) 0.1 $624k 4.1k 151.36
Ryman Hospitality Pptys (RHP) 0.1 $621k 6.2k 99.86
Lululemon Athletica (LULU) 0.1 $618k 2.1k 298.70
Abbott Laboratories (ABT) 0.1 $614k 5.9k 103.91
Polaris Industries (PII) 0.1 $609k 7.8k 78.31
Phillips 66 (PSX) 0.1 $607k 4.3k 141.18
Ishares Tr Select Divid Etf (DVY) 0.1 $601k 5.0k 120.97
Dow (DOW) 0.1 $598k 11k 53.05
Getty Realty (GTY) 0.1 $586k 22k 26.66
Amgen (AMGN) 0.1 $574k 1.8k 312.47
Us Bancorp Del Com New (USB) 0.1 $573k 14k 39.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $571k 1.2k 468.72
Global Payments (GPN) 0.1 $571k 5.9k 96.70
Zoetis Cl A (ZTS) 0.1 $568k 3.3k 173.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $567k 3.1k 182.53
Johnson Ctls Intl SHS (JCI) 0.1 $563k 8.5k 66.47
Wec Energy Group (WEC) 0.1 $562k 7.2k 78.46
Apple Hospitality Reit Com New (APLE) 0.1 $554k 38k 14.54
Compass Diversified Sh Ben Int (CODI) 0.1 $549k 25k 21.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $545k 5.4k 100.64
Charles Schwab Corporation (SCHW) 0.1 $545k 7.4k 73.69
J.B. Hunt Transport Services (JBHT) 0.1 $544k 3.4k 160.00
Kinder Morgan (KMI) 0.0 $537k 27k 19.87
Yum! Brands (YUM) 0.0 $536k 4.0k 132.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $534k 6.9k 77.28
Arm Holdings Sponsored Ads (ARM) 0.0 $524k 3.2k 163.62
TowneBank (TOWN) 0.0 $518k 19k 27.27
Quanta Services (PWR) 0.0 $518k 2.0k 254.09
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $509k 5.0k 101.00
Paccar (PCAR) 0.0 $494k 4.8k 102.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $491k 59k 8.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $488k 6.6k 74.08
Enbridge (ENB) 0.0 $480k 14k 35.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $480k 3.3k 145.73
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $480k 28k 17.00
Union Pacific Corporation (UNP) 0.0 $479k 2.1k 226.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $474k 5.9k 80.13
Novo-nordisk A S Adr (NVO) 0.0 $474k 3.3k 142.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $461k 4.5k 103.28
BP Sponsored Adr (BP) 0.0 $461k 13k 36.10
D.R. Horton (DHI) 0.0 $459k 3.3k 140.93
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $454k 4.0k 113.44
Best Buy (BBY) 0.0 $440k 5.2k 84.29
Archer Daniels Midland Company (ADM) 0.0 $436k 7.2k 60.45
Main Street Capital Corporation (MAIN) 0.0 $436k 8.6k 50.49
Norfolk Southern (NSC) 0.0 $433k 2.0k 214.74
Zimmer Holdings (ZBH) 0.0 $430k 4.0k 108.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $426k 69k 6.20
Cincinnati Financial Corporation (CINF) 0.0 $425k 3.6k 118.10
CVS Caremark Corporation (CVS) 0.0 $425k 7.2k 59.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $424k 1.6k 260.70
Boston Scientific Corporation (BSX) 0.0 $418k 5.4k 77.01
Rivernorth Opprtunities Fd I (RIV) 0.0 $417k 34k 12.25
Shift4 Pmts Cl A (FOUR) 0.0 $414k 5.6k 73.35
Centene Corporation (CNC) 0.0 $411k 6.2k 66.30
Raytheon Technologies Corp (RTX) 0.0 $410k 4.1k 100.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $408k 7.1k 57.61
Las Vegas Sands (LVS) 0.0 $403k 9.1k 44.25
Kimberly-Clark Corporation (KMB) 0.0 $399k 2.9k 138.22
Servicenow (NOW) 0.0 $398k 506.00 786.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $396k 4.5k 88.11
Progressive Corporation (PGR) 0.0 $395k 1.9k 207.71
Air Products & Chemicals (APD) 0.0 $393k 1.5k 258.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $393k 2.4k 164.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $390k 3.0k 128.43
Airbnb Com Cl A (ABNB) 0.0 $390k 2.6k 151.61
Walgreen Boots Alliance (WBA) 0.0 $387k 32k 12.10
eBay (EBAY) 0.0 $386k 7.2k 53.72
Veeco Instruments (VECO) 0.0 $383k 8.2k 46.71
Thermo Fisher Scientific (TMO) 0.0 $379k 686.00 553.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $379k 1.8k 215.01
Annaly Capital Management In Com New (NLY) 0.0 $374k 20k 19.06
Comcast Corp Cl A (CMCSA) 0.0 $373k 9.5k 39.16
Freeport-mcmoran CL B (FCX) 0.0 $371k 7.6k 48.60
O'reilly Automotive (ORLY) 0.0 $370k 350.00 1056.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $368k 2.1k 173.82
Palantir Technologies Cl A (PLTR) 0.0 $367k 15k 25.33
Huntington Bancshares Incorporated (HBAN) 0.0 $367k 28k 13.18
Public Service Enterprise (PEG) 0.0 $365k 4.9k 73.70
Shopify Cl A (SHOP) 0.0 $362k 5.5k 66.05
Vanguard World Inf Tech Etf (VGT) 0.0 $362k 627.00 576.73
Core & Main Cl A (CNM) 0.0 $359k 7.3k 48.94
Draftkings Com Cl A (DKNG) 0.0 $353k 9.3k 38.17
Tri-Continental Corporation (TY) 0.0 $348k 11k 30.97
Halozyme Therapeutics (HALO) 0.0 $346k 6.6k 52.36
The Trade Desk Com Cl A (TTD) 0.0 $343k 3.5k 97.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $339k 1.1k 314.34
Oxford Lane Cap Corp (OXLC) 0.0 $335k 62k 5.42
Southwest Airlines (LUV) 0.0 $333k 12k 28.61
Xylem (XYL) 0.0 $333k 2.5k 135.63
Crocs (CROX) 0.0 $332k 2.3k 145.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $330k 3.9k 83.75
Copart (CPRT) 0.0 $329k 6.1k 54.16
Foot Locker (FL) 0.0 $329k 13k 24.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $328k 599.00 547.38
Constellation Brands Cl A (STZ) 0.0 $327k 1.3k 257.34
Linde SHS (LIN) 0.0 $324k 739.00 438.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $322k 1.8k 182.49
Northrop Grumman Corporation (NOC) 0.0 $311k 714.00 436.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $311k 4.6k 68.00
Pembina Pipeline Corp (PBA) 0.0 $308k 8.3k 37.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $307k 2.9k 107.14
Ge Vernova (GEV) 0.0 $306k 1.8k 171.51
Shell Spon Ads (SHEL) 0.0 $305k 4.2k 72.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $302k 4.0k 75.49
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $298k 18k 16.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $294k 26k 11.55
Inmode SHS (INMD) 0.0 $294k 16k 18.24
Kite Rlty Group Tr Com New (KRG) 0.0 $293k 13k 22.38
Moderna (MRNA) 0.0 $293k 2.5k 118.75
DTE Energy Company (DTE) 0.0 $289k 2.6k 111.00
Gra (GGG) 0.0 $287k 3.6k 79.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $284k 6.0k 47.37
Select Sector Spdr Tr Indl (XLI) 0.0 $280k 2.3k 121.87
Blackstone Secd Lending Common Stock (BXSL) 0.0 $280k 9.2k 30.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 2.3k 118.58
Universal Display Corporation (OLED) 0.0 $273k 1.3k 210.25
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $273k 5.1k 53.56
Neurocrine Biosciences (NBIX) 0.0 $271k 2.0k 137.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $271k 15k 17.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $269k 8.1k 33.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $264k 4.1k 64.00
Bank of New York Mellon Corporation (BK) 0.0 $264k 4.4k 59.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $261k 6.8k 38.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $261k 2.7k 97.07
Dynatrace Com New (DT) 0.0 $257k 5.7k 44.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $252k 5.0k 50.33
Global X Fds Global X Uranium (URA) 0.0 $249k 8.6k 28.95
FedEx Corporation (FDX) 0.0 $247k 825.00 299.84
LTC Properties (LTC) 0.0 $247k 7.2k 34.50
Twilio Cl A (TWLO) 0.0 $245k 4.3k 56.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $243k 2.0k 118.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $241k 3.4k 72.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $241k 1.6k 150.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $240k 1.4k 171.52
Targa Res Corp (TRGP) 0.0 $240k 1.9k 128.81
Corning Incorporated (GLW) 0.0 $239k 6.2k 38.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $239k 1.6k 150.47
Chipotle Mexican Grill (CMG) 0.0 $238k 3.8k 62.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $235k 12k 19.43
C3 Ai Cl A (AI) 0.0 $233k 8.1k 28.96
Western Digital (WDC) 0.0 $233k 3.1k 75.77
Cleveland-cliffs (CLF) 0.0 $233k 15k 15.39
Icon SHS (ICLR) 0.0 $232k 740.00 313.47
International Paper Company (IP) 0.0 $232k 5.4k 43.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $231k 213.00 1084.62
Take-Two Interactive Software (TTWO) 0.0 $230k 1.5k 155.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $228k 13k 17.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $227k 2.1k 106.66
Omni (OMC) 0.0 $227k 2.5k 89.70
Atlassian Corporation Cl A (TEAM) 0.0 $227k 1.3k 176.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $226k 4.0k 56.54
Consol Energy (CEIX) 0.0 $225k 2.2k 102.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $224k 2.2k 100.70
Campbell Soup Company (CPB) 0.0 $223k 4.9k 45.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 8.3k 26.67
Gilead Sciences (GILD) 0.0 $220k 3.2k 68.62
Devon Energy Corporation (DVN) 0.0 $219k 4.6k 47.40
Euroseas SHS (ESEA) 0.0 $218k 6.3k 34.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $218k 5.2k 41.53
British Amern Tob Sponsored Adr (BTI) 0.0 $217k 7.0k 30.93
Etsy (ETSY) 0.0 $216k 3.7k 58.98
Prudential Financial (PRU) 0.0 $214k 1.8k 117.20
Rithm Capital Corp Com New (RITM) 0.0 $214k 20k 10.91
CarMax (KMX) 0.0 $214k 2.9k 73.34
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $214k 66k 3.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $214k 11k 18.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $214k 17k 12.94
Vanguard World Health Car Etf (VHT) 0.0 $212k 796.00 266.00
AutoZone (AZO) 0.0 $208k 70.00 2964.10
Fiserv (FI) 0.0 $206k 1.4k 149.04
Casey's General Stores (CASY) 0.0 $206k 540.00 381.56
Rivian Automotive Com Cl A (RIVN) 0.0 $206k 15k 13.42
Fortune Brands (FBIN) 0.0 $205k 3.2k 64.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $204k 14k 14.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $203k 1.1k 182.40
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $202k 9.0k 22.46
Crown Castle Intl (CCI) 0.0 $200k 2.1k 97.70
Emerson Electric (EMR) 0.0 $200k 1.8k 110.16
BlackRock Municipal Income Trust II (BLE) 0.0 $200k 19k 10.81
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $188k 13k 14.01
Medallion Financial (MFIN) 0.0 $184k 24k 7.68
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $183k 51k 3.58
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $182k 18k 10.13
Sonos (SONO) 0.0 $177k 12k 14.76
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $176k 38k 4.68
Gabelli Equity Trust (GAB) 0.0 $174k 34k 5.20
Brookdale Senior Living (BKD) 0.0 $171k 25k 6.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $171k 19k 8.78
Pgim Global Short Duration H (GHY) 0.0 $166k 14k 11.88
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $164k 20k 8.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $159k 12k 13.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $155k 13k 11.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $153k 19k 8.17
Prospect Capital Corporation (PSEC) 0.0 $151k 27k 5.53
Arbor Realty Trust (ABR) 0.0 $147k 10k 14.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $146k 12k 12.35
Pimco High Income Com Shs (PHK) 0.0 $143k 30k 4.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $128k 11k 11.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $128k 11k 11.60
Vodafone Group Sponsored Adr (VOD) 0.0 $126k 14k 8.87
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $123k 12k 10.26
Horizon Technology Fin (HRZN) 0.0 $123k 10k 12.04
Vale S A Sponsored Ads (VALE) 0.0 $116k 10k 11.17
Nuveen Muni Value Fund (NUV) 0.0 $114k 13k 8.63
TCW Strategic Income Fund (TSI) 0.0 $109k 23k 4.74
Banco Santander Adr (SAN) 0.0 $108k 23k 4.63
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $107k 16k 6.62
Cornerstone Strategic Value (CLM) 0.0 $107k 14k 7.70
Liberty All-Star Growth Fund (ASG) 0.0 $104k 20k 5.34
Ready Cap Corp Com reit (RC) 0.0 $98k 12k 8.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 13k 7.44
DNP Select Income Fund (DNP) 0.0 $90k 11k 8.22
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $87k 13k 6.69
Gabelli Global Multimedia Trust (GGT) 0.0 $78k 15k 5.36
Soundhound Ai Class A Com (SOUN) 0.0 $73k 19k 3.95
Anavex Life Sciences Corp Com New (AVXL) 0.0 $64k 15k 4.22
Nuveen Multi-mkt Inc Income (JMM) 0.0 $60k 10k 5.97
Virtus Global Divid Income F (ZTR) 0.0 $55k 10k 5.46
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $54k 10k 5.38
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $48k 13k 3.71
OraSure Technologies (OSUR) 0.0 $43k 10k 4.26
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $42k 17k 2.48
Novagold Res Com New (NG) 0.0 $36k 11k 3.46
Tilray (TLRY) 0.0 $33k 20k 1.66
Bioaffinity Technologies Common Stock (BIAF) 0.0 $32k 15k 2.16
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $30k 15k 2.02
Biovie Cl A New 0.0 $21k 51k 0.40
Upstart Hldgs Note 0.250% 8/1 0.0 $7.9k 10k 0.79
Gabelli Multimedia Tr Right 07/22/2024 0.0 $0 15k 0.00