Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 446 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $134M 537k 250.42
NVIDIA Corporation (NVDA) 7.9 $91M 678k 134.29
Microsoft Corporation (MSFT) 2.3 $27M 64k 421.50
Eli Lilly & Co. (LLY) 2.2 $25M 32k 772.01
Amazon (AMZN) 2.0 $23M 105k 219.39
Listed Fd Tr Dividend Perfmrs 1.7 $20M 1.0M 19.21
Oracle Corporation (ORCL) 1.6 $18M 108k 166.64
Broadcom (AVGO) 1.5 $18M 76k 231.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $17M 33k 511.23
Meta Platforms Cl A (META) 1.4 $16M 27k 585.51
International Business Machines (IBM) 1.3 $15M 67k 219.83
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 75k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $13M 22k 586.09
Merck & Co (MRK) 1.1 $13M 127k 99.48
Iron Mountain (IRM) 1.0 $12M 112k 105.11
American Express Company (AXP) 1.0 $12M 39k 296.79
Abbvie (ABBV) 0.9 $11M 61k 177.70
Home Depot (HD) 0.9 $11M 28k 389.00
Qualcomm (QCOM) 0.9 $11M 68k 153.62
Kla Corp Com New (KLAC) 0.9 $10M 16k 630.14
Oneok (OKE) 0.9 $10M 103k 100.40
Tesla Motors (TSLA) 0.9 $10M 25k 403.84
Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.9M 28k 351.79
Allison Transmission Hldngs I (ALSN) 0.9 $9.9M 92k 108.06
Cummins (CMI) 0.8 $9.7M 28k 348.60
Parker-Hannifin Corporation (PH) 0.8 $9.6M 15k 636.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.2M 48k 190.44
Cisco Systems (CSCO) 0.8 $9.0M 152k 59.20
Hubbell (HUBB) 0.8 $9.0M 21k 418.89
Truist Financial Corp equities (TFC) 0.8 $8.7M 200k 43.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $8.7M 20k 425.50
Prologis (PLD) 0.8 $8.7M 82k 105.70
Dell Technologies CL C (DELL) 0.8 $8.6M 75k 115.24
Netflix (NFLX) 0.7 $8.4M 9.4k 891.32
Lockheed Martin Corporation (LMT) 0.7 $8.2M 17k 485.93
UnitedHealth (UNH) 0.7 $8.2M 16k 505.86
Procter & Gamble Company (PG) 0.7 $8.1M 48k 167.65
Ingredion Incorporated (INGR) 0.7 $8.1M 59k 137.56
salesforce (CRM) 0.7 $7.8M 24k 334.33
Baker Hughes Company Cl A (BKR) 0.7 $7.8M 190k 41.02
Exxon Mobil Corporation (XOM) 0.7 $7.7M 71k 107.57
Texas Instruments Incorporated (TXN) 0.7 $7.7M 41k 187.51
JPMorgan Chase & Co. (JPM) 0.7 $7.6M 32k 239.71
Penske Automotive (PAG) 0.7 $7.5M 49k 152.44
Broadridge Financial Solutions (BR) 0.6 $7.2M 32k 226.09
Listed Fd Tr Preferred Plus 0.6 $7.0M 702k 9.97
Enact Hldgs (ACT) 0.6 $7.0M 216k 32.38
Cme (CME) 0.6 $6.9M 30k 232.23
General Dynamics Corporation (GD) 0.6 $6.5M 25k 263.49
Intuitive Surgical Com New (ISRG) 0.5 $6.3M 12k 521.96
Cigna Corp (CI) 0.5 $6.2M 22k 276.13
American Financial (AFG) 0.5 $6.1M 45k 136.93
Globe Life (GL) 0.5 $6.0M 54k 111.52
Caterpillar (CAT) 0.5 $6.0M 17k 362.76
Advanced Micro Devices (AMD) 0.5 $5.2M 43k 120.79
Philip Morris International (PM) 0.5 $5.2M 43k 120.35
Chevron Corporation (CVX) 0.4 $4.9M 34k 144.84
United Parcel Service CL B (UPS) 0.4 $4.8M 38k 126.10
TriCo Bancshares (TCBK) 0.4 $4.8M 110k 43.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 16k 289.82
Honeywell International (HON) 0.4 $4.7M 21k 225.89
Costco Wholesale Corporation (COST) 0.4 $4.6M 5.1k 916.32
Travelers Companies (TRV) 0.4 $4.4M 18k 240.89
Altria (MO) 0.4 $4.4M 84k 52.29
Wal-Mart Stores (WMT) 0.4 $4.3M 48k 90.35
Arthur J. Gallagher & Co. (AJG) 0.4 $4.3M 15k 283.85
Marvell Technology (MRVL) 0.4 $4.2M 38k 110.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 8.8k 453.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 7.1k 538.78
Arista Networks Com Shs (ANET) 0.3 $3.8M 34k 110.53
Coca-Cola Company (KO) 0.3 $3.6M 57k 62.26
Ametek (AME) 0.3 $3.5M 19k 180.26
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 6.5k 526.56
Visa Com Cl A (V) 0.3 $3.4M 11k 316.03
Bank of America Corporation (BAC) 0.3 $3.3M 75k 43.95
McDonald's Corporation (MCD) 0.3 $3.3M 11k 289.89
Globus Med Cl A (GMED) 0.3 $3.2M 39k 82.71
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 6.7k 444.68
Simon Property (SPG) 0.3 $2.9M 17k 172.21
Lowe's Companies (LOW) 0.3 $2.9M 12k 246.81
Walt Disney Company (DIS) 0.2 $2.9M 26k 111.35
Boeing Company (BA) 0.2 $2.9M 16k 177.00
Ford Motor Company (F) 0.2 $2.8M 278k 9.90
Tractor Supply Company (TSCO) 0.2 $2.7M 51k 53.06
Johnson & Johnson (JNJ) 0.2 $2.6M 18k 144.62
Emcor (EME) 0.2 $2.6M 5.6k 453.93
W.W. Grainger (GWW) 0.2 $2.5M 2.4k 1054.00
Cadence Design Systems (CDNS) 0.2 $2.4M 8.1k 300.46
Lpl Financial Holdings (LPLA) 0.2 $2.4M 7.4k 326.52
Tradeweb Mkts Cl A (TW) 0.2 $2.4M 18k 130.92
Wells Fargo & Company (WFC) 0.2 $2.4M 34k 70.24
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 10k 232.53
Welltower Inc Com reit (WELL) 0.2 $2.2M 18k 126.03
Cintas Corporation (CTAS) 0.2 $2.2M 12k 182.70
Synopsys (SNPS) 0.2 $2.2M 4.5k 485.36
Verizon Communications (VZ) 0.2 $2.2M 55k 39.99
Micron Technology (MU) 0.2 $2.2M 26k 84.16
Digital Realty Trust (DLR) 0.2 $2.2M 12k 177.32
Pure Storage Cl A (PSTG) 0.2 $2.2M 35k 61.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.2M 27k 79.13
Gartner (IT) 0.2 $2.1M 4.4k 484.47
Eagle Materials (EXP) 0.2 $2.1M 8.6k 246.75
Axon Enterprise (AXON) 0.2 $2.1M 3.5k 594.32
Progressive Corporation (PGR) 0.2 $2.1M 8.6k 239.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.0M 104k 19.59
Workday Cl A (WDAY) 0.2 $2.0M 7.9k 258.03
ExlService Holdings (EXLS) 0.2 $2.0M 45k 44.38
Booking Holdings (BKNG) 0.2 $2.0M 401.00 4972.49
Carlisle Companies (CSL) 0.2 $2.0M 5.4k 368.84
Comfort Systems USA (FIX) 0.2 $2.0M 4.6k 424.06
Siriusxm Holdings Common Stock (SIRI) 0.2 $2.0M 86k 22.80
Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.9M 274k 6.95
Enterprise Products Partners (EPD) 0.2 $1.9M 61k 31.36
Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 8.9k 210.25
Medpace Hldgs (MEDP) 0.2 $1.8M 5.5k 332.23
Allstate Corporation (ALL) 0.2 $1.8M 9.5k 192.79
Paypal Holdings (PYPL) 0.2 $1.8M 21k 85.35
Pfizer (PFE) 0.2 $1.8M 67k 26.53
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 30k 59.73
Pepsi (PEP) 0.2 $1.7M 12k 152.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 5.1k 342.16
Topbuild (BLD) 0.1 $1.7M 5.4k 311.34
Omega Healthcare Investors (OHI) 0.1 $1.7M 44k 37.85
Bristol Myers Squibb (BMY) 0.1 $1.6M 29k 56.56
Realty Income (O) 0.1 $1.6M 30k 53.41
Old Dominion Freight Line (ODFL) 0.1 $1.6M 9.1k 176.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 50k 31.44
Lam Research Corp Com New (LRCX) 0.1 $1.5M 21k 72.23
TJX Companies (TJX) 0.1 $1.5M 13k 120.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 5.6k 269.70
Sensient Technologies Corporation (SXT) 0.1 $1.5M 21k 71.26
Ge Aerospace Com New (GE) 0.1 $1.5M 8.9k 166.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 54k 27.32
Equinix (EQIX) 0.1 $1.4M 1.5k 942.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 7.0k 206.93
At&t (T) 0.1 $1.4M 63k 22.77
Southern Company (SO) 0.1 $1.4M 18k 82.32
Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.4M 44k 30.95
Waste Management (WM) 0.1 $1.3M 6.5k 201.80
AvalonBay Communities (AVB) 0.1 $1.3M 5.8k 219.97
Public Storage (PSA) 0.1 $1.3M 4.2k 299.47
IDEXX Laboratories (IDXX) 0.1 $1.3M 3.0k 413.44
Mid-America Apartment (MAA) 0.1 $1.2M 8.1k 154.57
Automatic Data Processing (ADP) 0.1 $1.2M 4.2k 292.73
Regions Financial Corporation (RF) 0.1 $1.2M 52k 23.52
Ares Capital Corporation (ARCC) 0.1 $1.2M 56k 21.89
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 107.74
Vici Pptys (VICI) 0.1 $1.2M 41k 29.21
Peak (DOC) 0.1 $1.2M 60k 20.27
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.3k 278.94
Palo Alto Networks (PANW) 0.1 $1.2M 6.5k 181.96
Citigroup Com New (C) 0.1 $1.2M 17k 70.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.2M 13k 92.51
Lennar Corp Cl A (LEN) 0.1 $1.2M 8.4k 136.37
Invitation Homes (INVH) 0.1 $1.1M 35k 31.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.43
Labcorp Holdings Com Shs (LH) 0.1 $1.1M 4.9k 229.34
EastGroup Properties (EGP) 0.1 $1.1M 7.0k 160.49
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 15k 75.63
Abbott Laboratories (ABT) 0.1 $1.1M 9.9k 113.11
Old Republic International Corporation (ORI) 0.1 $1.1M 31k 36.19
Snap-on Incorporated (SNA) 0.1 $1.1M 3.2k 339.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.7k 410.40
Madrigal Pharmaceuticals (MDGL) 0.1 $1.1M 3.5k 308.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 7.1k 150.86
American Tower Reit (AMT) 0.1 $1.1M 5.8k 183.41
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.0M 21k 47.86
M&T Bank Corporation (MTB) 0.1 $975k 5.2k 188.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $948k 116k 8.17
Blackstone Group Inc Com Cl A (BX) 0.1 $937k 5.4k 172.42
Jacobs Engineering Group (J) 0.1 $937k 7.0k 133.62
Deere & Company (DE) 0.1 $926k 2.2k 423.68
Williams Companies (WMB) 0.1 $920k 17k 54.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $916k 4.1k 220.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $914k 3.5k 264.12
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $910k 92k 9.86
Starbucks Corporation (SBUX) 0.1 $902k 9.9k 91.25
Motorola Solutions Com New (MSI) 0.1 $890k 1.9k 462.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $880k 1.5k 588.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $876k 38k 23.18
Nextera Energy (NEE) 0.1 $871k 12k 71.69
Medtronic SHS (MDT) 0.1 $859k 11k 79.88
Nutanix Cl A (NTNX) 0.1 $850k 14k 61.18
MercadoLibre (MELI) 0.1 $849k 499.00 1700.44
Vanguard World Mega Cap Index (MGC) 0.1 $839k 3.9k 212.66
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $838k 20k 41.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $836k 13k 62.31
Marathon Petroleum Corp (MPC) 0.1 $826k 5.9k 139.50
Centene Corporation (CNC) 0.1 $818k 14k 60.58
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $802k 14k 55.70
PNC Financial Services (PNC) 0.1 $802k 4.2k 192.85
Lululemon Athletica (LULU) 0.1 $792k 2.1k 382.41
Carrier Global Corporation (CARR) 0.1 $789k 12k 68.26
Agilent Technologies Inc C ommon (A) 0.1 $789k 5.9k 134.34
Fortinet (FTNT) 0.1 $789k 8.3k 94.48
Nike CL B (NKE) 0.1 $787k 10k 75.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $784k 14k 56.38
Valero Energy Corporation (VLO) 0.1 $777k 6.3k 122.60
Dynex Cap (DX) 0.1 $772k 61k 12.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $770k 8.8k 87.90
ConocoPhillips (COP) 0.1 $769k 7.8k 99.16
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $766k 5.1k 150.97
AFLAC Incorporated (AFL) 0.1 $760k 7.3k 103.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $758k 7.0k 108.24
Pulte (PHM) 0.1 $751k 6.9k 108.90
Kinder Morgan (KMI) 0.1 $744k 27k 27.40
Select Sector Spdr Tr Energy (XLE) 0.1 $737k 8.6k 85.66
AutoNation (AN) 0.1 $725k 4.3k 169.84
Kraft Heinz (KHC) 0.1 $719k 23k 30.71
Colgate-Palmolive Company (CL) 0.1 $710k 7.8k 90.91
Zscaler Incorporated (ZS) 0.1 $710k 3.9k 180.41
Stryker Corporation (SYK) 0.1 $702k 2.0k 360.05
Quanta Services (PWR) 0.1 $702k 2.2k 316.05
Essential Properties Realty reit (EPRT) 0.1 $686k 22k 31.28
Intel Corporation (INTC) 0.1 $679k 34k 20.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $678k 1.2k 569.58
Wec Energy Group (WEC) 0.1 $677k 7.2k 94.04
Soundhound Ai Class A Com (SOUN) 0.1 $668k 34k 19.84
Us Bancorp Del Com New (USB) 0.1 $668k 14k 47.83
Steel Dynamics (STLD) 0.1 $667k 5.8k 114.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $666k 38k 17.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $663k 957.00 693.22
TowneBank (TOWN) 0.1 $647k 19k 34.06
Schlumberger Com Stk (SLB) 0.1 $647k 17k 38.34
Getty Realty (GTY) 0.1 $645k 21k 30.13
Regency Centers Corporation (REG) 0.1 $634k 8.6k 73.93
American Healthcare Reit Com Shs (AHR) 0.1 $633k 22k 28.42
Servicenow (NOW) 0.1 $632k 596.00 1060.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $628k 11k 58.00
Applied Materials (AMAT) 0.1 $628k 3.9k 162.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $617k 3.2k 195.84
Applovin Corp Com Cl A (APP) 0.1 $614k 1.9k 323.83
NetApp (NTAP) 0.1 $604k 5.2k 116.08
Ryman Hospitality Pptys (RHP) 0.1 $600k 5.8k 104.34
Ishares Tr Select Divid Etf (DVY) 0.1 $598k 4.6k 131.28
Shopify Cl A (SHOP) 0.1 $594k 5.6k 106.33
Yum! Brands (YUM) 0.1 $593k 4.4k 134.15
Ge Vernova (GEV) 0.1 $586k 1.8k 328.93
Charles Schwab Corporation (SCHW) 0.1 $582k 7.9k 74.01
Compass Diversified Sh Ben Int (CODI) 0.0 $568k 25k 23.08
Boston Scientific Corporation (BSX) 0.0 $562k 6.3k 89.32
Enbridge (ENB) 0.0 $541k 13k 42.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $539k 6.9k 78.01
Apple Hospitality Reit Com New (APLE) 0.0 $531k 35k 15.35
Global Payments (GPN) 0.0 $527k 4.7k 112.06
Elf Beauty (ELF) 0.0 $521k 4.1k 125.55
CSX Corporation (CSX) 0.0 $521k 16k 32.27
Zoetis Cl A (ZTS) 0.0 $517k 3.2k 162.93
Doximity Cl A (DOCS) 0.0 $514k 9.6k 53.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $512k 14k 37.26
J.B. Hunt Transport Services (JBHT) 0.0 $512k 3.0k 170.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $511k 2.1k 242.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $509k 20k 26.07
Amgen (AMGN) 0.0 $504k 1.9k 260.62
Dow (DOW) 0.0 $503k 13k 40.13
D.R. Horton (DHI) 0.0 $503k 3.6k 139.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $500k 59k 8.42
Scorpio Tankers SHS (STNG) 0.0 $497k 10k 49.69
Main Street Capital Corporation (MAIN) 0.0 $497k 8.5k 58.58
Rivernorth Opprtunities Fd I (RIV) 0.0 $492k 43k 11.49
Union Pacific Corporation (UNP) 0.0 $480k 2.1k 228.04
Phillips 66 (PSX) 0.0 $475k 4.2k 113.93
Las Vegas Sands (LVS) 0.0 $467k 9.1k 51.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $467k 4.6k 100.35
Twilio Cl A (TWLO) 0.0 $465k 4.3k 108.08
Norfolk Southern (NSC) 0.0 $465k 2.0k 234.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $458k 1.1k 402.70
Paccar (PCAR) 0.0 $458k 4.4k 104.02
Huntington Bancshares Incorporated (HBAN) 0.0 $453k 28k 16.27
Air Products & Chemicals (APD) 0.0 $453k 1.6k 290.04
Core & Main Cl A (CNM) 0.0 $450k 8.8k 50.91
Raytheon Technologies Corp (RTX) 0.0 $450k 3.9k 115.71
Polaris Industries (PII) 0.0 $448k 7.8k 57.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $447k 3.2k 137.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $441k 7.2k 61.34
WisdomTree Investments (WT) 0.0 $438k 42k 10.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $426k 2.2k 197.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $421k 2.4k 175.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $419k 70k 5.97
O'reilly Automotive (ORLY) 0.0 $415k 350.00 1185.80
Morgan Stanley Com New (MS) 0.0 $415k 3.3k 125.71
Euroseas SHS (ESEA) 0.0 $413k 11k 36.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $412k 3.0k 135.37
Brown & Brown (BRO) 0.0 $409k 4.0k 102.02
Annaly Capital Management In Com New (NLY) 0.0 $408k 22k 18.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $408k 5.9k 68.94
Copart (CPRT) 0.0 $408k 7.1k 57.39
Zimmer Holdings (ZBH) 0.0 $407k 3.9k 105.63
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $404k 28k 14.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $403k 4.4k 90.93
M/a (MTSI) 0.0 $402k 3.1k 129.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $396k 4.0k 100.32
eBay (EBAY) 0.0 $389k 6.3k 61.95
Tri-Continental Corporation (TY) 0.0 $387k 12k 31.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $384k 1.6k 242.23
Avepoint Com Cl A (AVPT) 0.0 $377k 23k 16.51
Consolidated Edison (ED) 0.0 $377k 4.2k 89.23
Comcast Corp Cl A (CMCSA) 0.0 $376k 10k 37.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $371k 1.1k 343.42
Halozyme Therapeutics (HALO) 0.0 $370k 7.7k 47.81
Hldgs (UAL) 0.0 $369k 3.8k 97.10
Vanguard World Inf Tech Etf (VGT) 0.0 $368k 591.00 621.97
Discover Financial Services 0.0 $365k 2.1k 173.23
Archer Daniels Midland Company (ADM) 0.0 $364k 7.2k 50.52
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $360k 4.0k 90.00
Thermo Fisher Scientific (TMO) 0.0 $357k 686.00 520.23
Novo-nordisk A S Adr (NVO) 0.0 $346k 4.0k 86.02
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $346k 4.0k 86.38
BP Sponsored Adr (BP) 0.0 $345k 12k 29.56
Neurocrine Biosciences (NBIX) 0.0 $341k 2.5k 136.50
Bank of New York Mellon Corporation (BK) 0.0 $338k 4.4k 76.83
Public Service Enterprise (PEG) 0.0 $338k 4.0k 84.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $337k 13k 25.86
Xylem (XYL) 0.0 $336k 2.9k 116.02
Targa Res Corp (TRGP) 0.0 $335k 1.9k 178.52
Alexandria Real Estate Equities (ARE) 0.0 $333k 3.4k 97.55
Crocs (CROX) 0.0 $331k 3.0k 109.53
Kite Rlty Group Tr Com New (KRG) 0.0 $331k 13k 25.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $329k 3.7k 89.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $328k 28k 11.53
Northrop Grumman Corporation (NOC) 0.0 $322k 686.00 469.29
Oxford Lane Cap Corp (OXLC) 0.0 $316k 62k 5.07
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $315k 18k 17.75
DTE Energy Company (DTE) 0.0 $314k 2.6k 120.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $313k 4.1k 76.90
3M Company (MMM) 0.0 $313k 2.4k 129.10
Pembina Pipeline Corp (PBA) 0.0 $307k 8.3k 36.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $306k 2.9k 106.84
Gra (GGG) 0.0 $306k 3.6k 84.29
Select Sector Spdr Tr Indl (XLI) 0.0 $303k 2.3k 131.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $303k 1.3k 240.31
Linde SHS (LIN) 0.0 $302k 722.00 418.80
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.3k 131.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $299k 2.3k 127.57
Vertiv Holdings Com Cl A (VRT) 0.0 $298k 2.6k 113.61
Blackstone Secd Lending Common Stock (BXSL) 0.0 $296k 9.2k 32.31
The Trade Desk Com Cl A (TTD) 0.0 $295k 2.5k 117.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $292k 5.1k 57.31
Freeport-mcmoran CL B (FCX) 0.0 $292k 7.7k 38.08
British Amern Tob Sponsored Adr (BTI) 0.0 $291k 8.0k 36.32
Foot Locker 0.0 $287k 13k 21.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $286k 3.7k 78.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $286k 7.0k 40.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $284k 3.4k 84.79
Arm Holdings Sponsored Ads (ARM) 0.0 $284k 2.3k 123.36
Constellation Brands Cl A (STZ) 0.0 $282k 1.3k 221.02
LTC Properties (LTC) 0.0 $282k 8.2k 34.55
International Paper Company (IP) 0.0 $278k 5.2k 53.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $278k 15k 18.22
Take-Two Interactive Software (TTWO) 0.0 $272k 1.5k 184.08
Fiserv (FI) 0.0 $272k 1.3k 205.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $271k 11k 24.92
CVS Caremark Corporation (CVS) 0.0 $270k 6.0k 44.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $269k 213.00 1262.69
Johnson Ctls Intl SHS (JCI) 0.0 $266k 3.4k 78.93
Shell Spon Ads (SHEL) 0.0 $260k 4.2k 62.65
Ishares Gold Tr Ishares New (IAU) 0.0 $260k 5.3k 49.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $260k 2.7k 96.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $259k 1.4k 184.88
Columbia Seligm Prem Tech Gr (STK) 0.0 $258k 8.1k 31.95
Walgreen Boots Alliance 0.0 $257k 28k 9.33
Atlassian Corporation Cl A (TEAM) 0.0 $256k 1.1k 243.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $255k 1.6k 159.52
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $253k 5.0k 50.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $252k 12k 20.77
Emerson Electric (EMR) 0.0 $250k 2.0k 123.93
Blackrock (BLK) 0.0 $248k 242.00 1025.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $248k 6.7k 37.09
Humana (HUM) 0.0 $243k 956.00 253.71
Agnc Invt Corp Com reit (AGNC) 0.0 $241k 26k 9.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $240k 2.1k 115.22
CarMax (KMX) 0.0 $238k 2.9k 81.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $234k 1.2k 198.17
FedEx Corporation (FDX) 0.0 $232k 825.00 281.33
Target Corporation (TGT) 0.0 $232k 1.7k 135.19
Goldman Sachs (GS) 0.0 $231k 404.00 572.41
Global X Fds Global X Uranium (URA) 0.0 $231k 8.6k 26.78
AutoZone (AZO) 0.0 $224k 70.00 3202.00
Ventas (VTR) 0.0 $221k 3.8k 58.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $221k 13k 16.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 985.00 224.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $220k 547.00 401.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $220k 4.9k 44.92
Snowflake Cl A (SNOW) 0.0 $218k 1.4k 154.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $218k 1.1k 189.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $217k 15k 15.00
Fortune Brands (FBIN) 0.0 $216k 3.2k 68.33
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $216k 66k 3.26
Select Sector Spdr Tr Financial (XLF) 0.0 $216k 4.5k 48.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 8.4k 25.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $216k 1.0k 210.45
Casey's General Stores (CASY) 0.0 $214k 540.00 396.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $213k 16k 13.75
Universal Display Corporation (OLED) 0.0 $212k 1.5k 146.20
Synovus Finl Corp Com New (SNV) 0.0 $210k 4.1k 51.23
Ameren Corporation (AEE) 0.0 $210k 2.4k 89.14
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $208k 10k 20.79
Campbell Soup Company (CPB) 0.0 $206k 4.9k 41.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $204k 1.2k 177.03
Paychex (PAYX) 0.0 $204k 1.5k 140.18
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $202k 13k 15.06
Vanguard World Health Car Etf (VHT) 0.0 $202k 796.00 253.69
Prudential Financial (PRU) 0.0 $202k 1.7k 118.53
BlackRock Municipal Income Trust II (BLE) 0.0 $194k 19k 10.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $187k 20k 9.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $185k 13k 13.99
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $182k 51k 3.56
Sonos (SONO) 0.0 $181k 12k 15.04
Gabelli Equity Trust (GAB) 0.0 $180k 34k 5.38
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $176k 38k 4.69
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $176k 18k 9.76
Anavex Life Sciences Corp Com New (AVXL) 0.0 $169k 16k 10.74
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $164k 20k 8.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 13k 11.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $151k 18k 8.28
Medallion Financial (MFIN) 0.0 $150k 16k 9.39
Pimco High Income Com Shs (PHK) 0.0 $145k 30k 4.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $143k 12k 12.17
Western Asset Hgh Yld Dfnd (HYI) 0.0 $130k 11k 11.82
Brookdale Senior Living (BKD) 0.0 $126k 25k 5.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $126k 11k 11.28
Nuveen Muni Value Fund (NUV) 0.0 $125k 15k 8.59
Prospect Capital Corporation (PSEC) 0.0 $123k 29k 4.31
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $122k 12k 10.13
Coffee Holding (JVA) 0.0 $120k 35k 3.42
Cornerstone Strategic Value (CLM) 0.0 $119k 14k 8.59
Rithm Capital Corp Com New (RITM) 0.0 $117k 11k 10.83
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $113k 16k 6.89
TCW Strategic Income Fund (TSI) 0.0 $111k 23k 4.81
Liberty All-Star Growth Fund (ASG) 0.0 $110k 20k 5.65
Banco Santander Adr (SAN) 0.0 $104k 23k 4.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $102k 11k 9.19
Vale S A Sponsored Ads (VALE) 0.0 $93k 11k 8.87
Horizon Technology Fin (HRZN) 0.0 $92k 10k 8.99
Vodafone Group Sponsored Adr (VOD) 0.0 $92k 11k 8.49
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $77k 13k 5.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $72k 13k 5.69
Nuveen Multi-mkt Inc Income (JMM) 0.0 $61k 10k 6.05
Gabelli Global Multimedia Trust (GGT) 0.0 $53k 12k 4.46
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $51k 10k 5.12
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $48k 13k 3.68
Diana Shipping (DSX) 0.0 $42k 22k 1.96
Bioaffinity Technologies Common Stock (BIAF) 0.0 $42k 46k 0.91
Novagold Res Com New (NG) 0.0 $35k 11k 3.33
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $32k 15k 2.14
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $9.0k 17k 0.53