13F HOLDINGS REPORT
Sheaff Brock Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000686
Total Value
$1.01B
Positions
509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 287,200 | $109.8M | 10.83% |
| 2 | APPLE INC | AAPL | 820,733 | $106.6M | 10.52% |
| 3 | APA CORPORATION | APA | 456,248 | $21.3M | 2.10% |
| 4 | MICROSOFT CORP | MSFT | 76,198 | $18.3M | 1.80% |
| 5 | ISHARES TR | 464287168 | 149,072 | $18.0M | 1.77% |
| 6 | LILLY ELI & CO | LLY | 43,752 | $16.0M | 1.58% |
| 7 | CISCO SYS INC | CSCO | 299,155 | $14.3M | 1.41% |
| 8 | CONOCOPHILLIPS | COP | 120,598 | $14.2M | 1.40% |
| 9 | ABBVIE INC | ABBV | 84,362 | $13.6M | 1.34% |
| 10 | HOME DEPOT INC | HD | 41,912 | $13.2M | 1.31% |
| 11 | LISTED FD TR | 53656F193 | 992,479 | $13.2M | 1.30% |
| 12 | JOHNSON & JOHNSON | JNJ | 72,922 | $12.9M | 1.27% |
| 13 | MERCK & CO INC | MRK | 109,289 | $12.1M | 1.20% |
| 14 | NVIDIA CORPORATION | NVDA | 78,188 | $11.4M | 1.13% |
| 15 | AMAZON COM INC | AMZN | 130,043 | $10.9M | 1.08% |
| 16 | ORACLE CORP | ORCL-PD | 129,339 | $10.6M | 1.04% |
| 17 | JPMORGAN CHASE & CO | VYLD | 76,689 | $10.3M | 1.01% |
| 18 | LOCKHEED MARTIN CORP | LMT | 19,995 | $9.7M | 0.96% |
| 19 | EXXON MOBIL CORP | XOM | 84,262 | $9.3M | 0.92% |
| 20 | KLA CORP | KLAC | 23,693 | $8.9M | 0.88% |
| 21 | IRON MTN INC DEL | 46284V101 | 175,394 | $8.7M | 0.86% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 50,198 | $8.7M | 0.86% |
| 23 | TEXAS INSTRS INC | 882508104 | 50,509 | $8.3M | 0.82% |
| 24 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 72,123 | $8.3M | 0.82% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 15,575 | $8.3M | 0.81% |
| 26 | PEPSICO INC | PEP | 43,909 | $7.9M | 0.78% |
| 27 | ALLSTATE CORP | ALL-PJ | 58,278 | $7.9M | 0.78% |
| 28 | QUALCOMM INC | QCOM | 71,810 | $7.9M | 0.78% |
| 29 | CVS HEALTH CORP | CVS | 82,215 | $7.7M | 0.76% |
| 30 | INVESCO QQQ TR | IVZ | 28,539 | $7.6M | 0.75% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 49,617 | $7.5M | 0.74% |
| 32 | HUBBELL INC | HUBB | 31,570 | $7.4M | 0.73% |
| 33 | BROADCOM INC | AVGO | 13,176 | $7.4M | 0.73% |
| 34 | CUMMINS INC | CMI | 30,229 | $7.3M | 0.72% |
| 35 | LISTED FD TR | 53656F219 | 818,759 | $7.2M | 0.71% |
| 36 | SPDR S&P 500 ETF TR | SPY | 18,655 | $7.1M | 0.70% |
| 37 | ONEOK INC NEW | OKE | 106,838 | $7.0M | 0.69% |
| 38 | VISA INC | V | 33,701 | $7.0M | 0.69% |
| 39 | GLOBE LIFE INC | GL-PD | 53,762 | $6.5M | 0.64% |
| 40 | DISCOVER FINL SVCS | 254709108 | 66,135 | $6.5M | 0.64% |
| 41 | CHEVRON CORP NEW | CVX | 35,639 | $6.4M | 0.63% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,246 | $6.4M | 0.63% |
| 43 | ALPHABET INC | GOOG | 71,590 | $6.3M | 0.62% |
| 44 | PARKER-HANNIFIN CORP | PH | 21,308 | $6.2M | 0.61% |
| 45 | AMERICAN FINL GROUP INC OHIO | 025932104 | 44,656 | $6.1M | 0.60% |
| 46 | DISNEY WALT CO | 254687106 | 69,905 | $6.1M | 0.60% |
| 47 | TRICO BANCSHARES | TCBK | 108,079 | $5.5M | 0.54% |
| 48 | TARGET CORP | TGT | 36,479 | $5.4M | 0.54% |
| 49 | KROGER CO | KR | 118,142 | $5.3M | 0.52% |
| 50 | SIRIUS XM HOLDINGS INC | SIRI | 879,867 | $5.1M | 0.51% |
| 51 | INNOVATIVE INDL PPTYS INC | INHD | 45,338 | $4.6M | 0.45% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 44,088 | $4.5M | 0.44% |
| 53 | HONEYWELL INTL INC | 438516106 | 20,820 | $4.5M | 0.44% |
| 54 | BANK AMERICA CORP | 060505104 | 131,745 | $4.4M | 0.43% |
| 55 | AMGEN INC | AMGN | 16,209 | $4.3M | 0.42% |
| 56 | ALPHABET INC | GOOG | 47,899 | $4.3M | 0.42% |
| 57 | PFIZER INC | PFE | 82,805 | $4.2M | 0.42% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,110 | $4.0M | 0.40% |
| 59 | TRAVELERS COMPANIES INC | TRV | 21,431 | $4.0M | 0.40% |
| 60 | BOEING CO | BA-PA | 20,214 | $3.9M | 0.38% |
| 61 | COCA COLA CO | KO | 59,574 | $3.8M | 0.37% |
| 62 | FORD MTR CO DEL | 345370860 | 305,141 | $3.5M | 0.35% |
| 63 | ALTRIA GROUP INC | MO | 77,350 | $3.5M | 0.35% |
| 64 | CME GROUP INC | CME | 20,715 | $3.5M | 0.34% |
| 65 | MCDONALDS CORP | MCD | 12,912 | $3.4M | 0.34% |
| 66 | META PLATFORMS INC | META | 26,913 | $3.2M | 0.32% |
| 67 | MASTERCARD INCORPORATED | MA | 9,237 | $3.2M | 0.32% |
| 68 | WALMART INC | WMT | 21,880 | $3.1M | 0.31% |
| 69 | NETFLIX INC | NFLX | 10,462 | $3.1M | 0.30% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,150 | $3.0M | 0.29% |
| 71 | DEERE & CO | DE | 6,855 | $2.9M | 0.29% |
| 72 | LOWES COS INC | 548661107 | 14,397 | $2.9M | 0.28% |
| 73 | AMETEK INC | AME | 19,612 | $2.7M | 0.27% |
| 74 | VANGUARD INDEX FDS | 922908769 | 14,214 | $2.7M | 0.27% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 67,946 | $2.7M | 0.26% |
| 76 | ACCENTURE PLC IRELAND | ACN | 9,458 | $2.5M | 0.25% |
| 77 | TESLA INC | TSLA | 19,006 | $2.3M | 0.23% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 35,990 | $2.3M | 0.23% |
| 79 | TRACTOR SUPPLY CO | TSCO | 10,262 | $2.3M | 0.23% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 12,100 | $2.3M | 0.22% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 19,294 | $2.3M | 0.22% |
| 82 | PROLOGIS INC. | PLDGP | 20,067 | $2.3M | 0.22% |
| 83 | SOUTHERN CO | SOMN | 30,871 | $2.2M | 0.22% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 14,739 | $2.1M | 0.20% |
| 85 | BADGER METER INC | BMI | 19,000 | $2.1M | 0.20% |
| 86 | LIBERTY ALL STAR EQUITY FD | 530158104 | 361,663 | $2.1M | 0.20% |
| 87 | CATERPILLAR INC | CAT | 8,289 | $2.0M | 0.20% |
| 88 | AMERICAN EXPRESS CO | AXP | 13,426 | $2.0M | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908363 | 5,503 | $1.9M | 0.19% |
| 90 | MONDELEZ INTL INC | 609207105 | 28,819 | $1.9M | 0.19% |
| 91 | INTEL CORP | INTC | 72,053 | $1.9M | 0.19% |
| 92 | AUTONATION INC | AN | 17,713 | $1.9M | 0.19% |
| 93 | AT&T INC | T-PC | 101,778 | $1.9M | 0.18% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 3,996 | $1.8M | 0.18% |
| 95 | GRAINGER W W INC | 384802104 | 3,256 | $1.8M | 0.18% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 11,224 | $1.8M | 0.18% |
| 97 | REALTY INCOME CORP | O | 27,746 | $1.8M | 0.17% |
| 98 | CINTAS CORP | CTAS | 3,843 | $1.7M | 0.17% |
| 99 | SYNOPSYS INC | SNPS | 5,417 | $1.7M | 0.17% |
| 100 | LPL FINL HLDGS INC | 50212V100 | 7,989 | $1.7M | 0.17% |
| 101 | NIKE INC | NKE | 14,597 | $1.7M | 0.17% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,987 | $1.7M | 0.17% |
| 103 | GARTNER INC | IT | 5,002 | $1.7M | 0.17% |
| 104 | CROCS INC | CROX | 15,504 | $1.7M | 0.17% |
| 105 | ARISTA NETWORKS INC | ANET | 13,852 | $1.7M | 0.17% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 69,204 | $1.7M | 0.16% |
| 107 | DANAHER CORPORATION | 235851102 | 6,085 | $1.6M | 0.16% |
| 108 | HERSHEY CO | HSY | 6,956 | $1.6M | 0.16% |
| 109 | GENUINE PARTS CO | GPC | 9,130 | $1.6M | 0.16% |
| 110 | GLOBUS MED INC | GMED | 21,017 | $1.6M | 0.15% |
| 111 | SENSIENT TECHNOLOGIES CORP | SXT | 21,041 | $1.5M | 0.15% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 15,116 | $1.5M | 0.15% |
| 113 | CORNING INC | GLW | 46,968 | $1.5M | 0.15% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 40,349 | $1.5M | 0.15% |
| 115 | CENTENE CORP DEL | CNC | 18,000 | $1.5M | 0.15% |
| 116 | VICI PPTYS INC | 925652109 | 44,933 | $1.5M | 0.14% |
| 117 | ATKORE INC | ATKR | 12,819 | $1.5M | 0.14% |
| 118 | GETTY RLTY CORP NEW | 374297109 | 42,871 | $1.5M | 0.14% |
| 119 | LATTICE SEMICONDUCTOR CORP | LSCC | 22,204 | $1.4M | 0.14% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 13,831 | $1.4M | 0.14% |
| 121 | PROSHARES TR | 74347X831 | 82,252 | $1.4M | 0.14% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 18,836 | $1.4M | 0.14% |
| 123 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,161 | $1.4M | 0.14% |
| 124 | CSX CORP | CSX | 44,093 | $1.4M | 0.13% |
| 125 | ABBOTT LABS | ABLZF | 12,355 | $1.4M | 0.13% |
| 126 | URSTADT BIDDLE PPTYS INC | 917286205 | 71,292 | $1.4M | 0.13% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 6,350 | $1.3M | 0.13% |
| 128 | EVERSOURCE ENERGY | ES | 15,799 | $1.3M | 0.13% |
| 129 | EXLSERVICE HOLDINGS INC | EXLS | 7,631 | $1.3M | 0.13% |
| 130 | STRYKER CORPORATION | SYK | 5,152 | $1.3M | 0.12% |
| 131 | PUBLIC STORAGE | PSA-PS | 4,479 | $1.3M | 0.12% |
| 132 | CARLISLE COS INC | 142339100 | 5,319 | $1.3M | 0.12% |
| 133 | SPDR SER TR | 78468R663 | 13,530 | $1.2M | 0.12% |
| 134 | ENERGY TRANSFER L P | ET-PI | 103,417 | $1.2M | 0.12% |
| 135 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,648 | $1.2M | 0.12% |
| 136 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,150 | $1.2M | 0.12% |
| 137 | CORPORATE OFFICE PPTYS TR | CDP | 46,744 | $1.2M | 0.12% |
| 138 | APPLIED MATLS INC | 038222105 | 12,437 | $1.2M | 0.12% |
| 139 | MID-AMER APT CMNTYS INC | 59522J103 | 7,663 | $1.2M | 0.12% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 14,175 | $1.2M | 0.12% |
| 141 | DIREXION SHS ETF TR | 25460G609 | 17,400 | $1.2M | 0.11% |
| 142 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,948 | $1.2M | 0.11% |
| 143 | SNAP ON INC | SNA | 5,064 | $1.2M | 0.11% |
| 144 | HEALTHPEAK PROPERTIES INC | DOC | 46,131 | $1.2M | 0.11% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 4,820 | $1.2M | 0.11% |
| 146 | INTUIT | INTU | 2,928 | $1.1M | 0.11% |
| 147 | EASTGROUP PPTYS INC | 277276101 | 7,688 | $1.1M | 0.11% |
| 148 | TOPBUILD CORP | BLD | 7,265 | $1.1M | 0.11% |
| 149 | IDEXX LABS INC | 45168D104 | 2,749 | $1.1M | 0.11% |
| 150 | KIMBERLY-CLARK CORP | KMB | 8,205 | $1.1M | 0.11% |
| 151 | EMERSON ELEC CO | EMR | 11,500 | $1.1M | 0.11% |
| 152 | VALERO ENERGY CORP | VLO | 8,642 | $1.1M | 0.11% |
| 153 | F N B CORP | 302520101 | 83,726 | $1.1M | 0.11% |
| 154 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,355 | $1.1M | 0.11% |
| 155 | TRUIST FINL CORP | 89832Q109 | 25,129 | $1.1M | 0.11% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 8,574 | $1.1M | 0.11% |
| 157 | UDR INC | UDR | 27,514 | $1.1M | 0.11% |
| 158 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,002 | $1.1M | 0.10% |
| 159 | MEDTRONIC PLC | MDT | 13,557 | $1.1M | 0.10% |
| 160 | AUTODESK INC | ADSK | 5,612 | $1.0M | 0.10% |
| 161 | BRUNSWICK CORP | BC-PC | 14,483 | $1.0M | 0.10% |
| 162 | PERFICIENT INC | 71375U101 | 14,926 | $1.0M | 0.10% |
| 163 | TJX COS INC NEW | 872540109 | 13,089 | $1.0M | 0.10% |
| 164 | ISHARES TR | 46432F396 | 7,135 | $1.0M | 0.10% |
| 165 | PHYSICIANS RLTY TR | 71943U104 | 71,427 | $1.0M | 0.10% |
| 166 | PAYPAL HLDGS INC | PYPL | 14,438 | $1.0M | 0.10% |
| 167 | WELLS FARGO CO NEW | 949746101 | 24,868 | $1.0M | 0.10% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 6,468 | $1.0M | 0.10% |
| 169 | SALESFORCE INC | CRM | 7,606 | $1.0M | 0.10% |
| 170 | STARBUCKS CORP | SBUX | 10,146 | $1.0M | 0.10% |
| 171 | MORGAN STANLEY | MS-PQ | 11,659 | $991,267 | 0.10% |
| 172 | METLIFE INC | MET-PF | 13,616 | $985,390 | 0.10% |
| 173 | AVALONBAY CMNTYS INC | AWX | 6,033 | $974,369 | 0.10% |
| 174 | PROSPERITY BANCSHARES INC | PB | 13,145 | $955,379 | 0.09% |
| 175 | HUMANA INC | HUM | 1,863 | $954,313 | 0.09% |
| 176 | CITIGROUP INC | C-PR | 21,032 | $951,260 | 0.09% |
| 177 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,801 | $942,621 | 0.09% |
| 178 | ARES CAPITAL CORP | ARCC | 50,713 | $936,661 | 0.09% |
| 179 | KRAFT HEINZ CO | KHC | 22,160 | $902,133 | 0.09% |
| 180 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,932 | $901,420 | 0.09% |
| 181 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,505 | $898,717 | 0.09% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 8,875 | $882,692 | 0.09% |
| 183 | WESTERN ALLIANCE BANCORP | WAL-PA | 14,752 | $878,622 | 0.09% |
| 184 | CBRE GROUP INC | CBRE | 11,200 | $861,952 | 0.08% |
| 185 | EATON CORP PLC | ETN | 5,414 | $849,727 | 0.08% |
| 186 | PIONEER NAT RES CO | 723787107 | 3,712 | $847,878 | 0.08% |
| 187 | OCCIDENTAL PETE CORP | 674599105 | 13,381 | $842,845 | 0.08% |
| 188 | MICROSOFT CORP | MSFT | 3,400 | $815,388 | 0.08% |
| 189 | PIMCO ETF TR | 72201R833 | 8,192 | $808,130 | 0.08% |
| 190 | BOOKING HOLDINGS INC | BKNG | 400 | $806,112 | 0.08% |
| 191 | DOW INC | DOW | 15,939 | $803,144 | 0.08% |
| 192 | GENERAL ELECTRIC CO | 369604301 | 9,446 | $791,478 | 0.08% |
| 193 | POLARIS INC | PII | 7,800 | $787,800 | 0.08% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 4,909 | $775,327 | 0.08% |
| 195 | MICRON TECHNOLOGY INC | MU | 15,503 | $774,833 | 0.08% |
| 196 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 15,380 | $772,230 | 0.08% |
| 197 | PROSHARES TR | 74347R107 | 17,251 | $766,807 | 0.08% |
| 198 | WP CAREY INC | 92936U109 | 9,712 | $759,011 | 0.07% |
| 199 | INMODE LTD | INMD | 21,100 | $753,270 | 0.07% |
| 200 | OLD REP INTL CORP | 680223104 | 30,890 | $745,994 | 0.07% |
| 201 | UNION PAC CORP | UNP | 3,594 | $744,277 | 0.07% |
| 202 | MARATHON PETE CORP | MARA | 6,378 | $742,335 | 0.07% |
| 203 | PDC ENERGY INC | 69327R101 | 11,522 | $731,417 | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 8,354 | $730,740 | 0.07% |
| 205 | COLGATE PALMOLIVE CO | CL | 9,187 | $723,824 | 0.07% |
| 206 | AMERICA MOVIL SAB DE CV | AMXOF | 39,558 | $719,956 | 0.07% |
| 207 | VANGUARD INDEX FDS | 922908637 | 4,060 | $707,252 | 0.07% |
| 208 | US BANCORP DEL | USB-PS | 15,858 | $691,567 | 0.07% |
| 209 | ARCHER DANIELS MIDLAND CO | ADM | 7,410 | $688,018 | 0.07% |
| 210 | ENBRIDGE INC | ENNPF | 16,566 | $647,741 | 0.06% |
| 211 | ISHARES TR | 464288687 | 21,178 | $646,551 | 0.06% |
| 212 | ISHARES TR | 464287655 | 3,704 | $645,852 | 0.06% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $629,900 | 0.06% |
| 214 | M & T BK CORP | 55261F104 | 4,341 | $629,705 | 0.06% |
| 215 | STEEL DYNAMICS INC | STLD | 6,408 | $626,109 | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908629 | 3,037 | $619,055 | 0.06% |
| 217 | CLEVELAND-CLIFFS INC NEW | CLF | 38,313 | $617,222 | 0.06% |
| 218 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 20,000 | $616,800 | 0.06% |
| 219 | CELSIUS HLDGS INC | CELH | 5,846 | $608,218 | 0.06% |
| 220 | YUM BRANDS INC | YUM | 4,711 | $603,413 | 0.06% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 2,197 | $582,974 | 0.06% |
| 222 | TRITON INTL LTD | G9078F107 | 8,449 | $581,119 | 0.06% |
| 223 | WILLIAMS COS INC | 969457100 | 17,545 | $577,239 | 0.06% |
| 224 | MAIN STR CAP CORP | 56035L104 | 15,410 | $569,385 | 0.06% |
| 225 | SCHWAB STRATEGIC TR | 808524201 | 12,600 | $568,890 | 0.06% |
| 226 | BLACKSTONE INC | BX | 7,601 | $563,954 | 0.06% |
| 227 | SCHWAB STRATEGIC TR | 808524409 | 8,518 | $562,358 | 0.06% |
| 228 | BP PLC | BPPFF | 15,959 | $557,440 | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y209 | 4,090 | $555,693 | 0.05% |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 7,398 | $551,945 | 0.05% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 2,236 | $551,061 | 0.05% |
| 232 | PROSPECT CAP CORP | PSEC-PA | 78,713 | $550,204 | 0.05% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 30,085 | $543,938 | 0.05% |
| 234 | AXON ENTERPRISE INC | AXON | 3,278 | $543,919 | 0.05% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 6,469 | $538,609 | 0.05% |
| 236 | SCORPIO TANKERS INC | STNG | 10,000 | $537,700 | 0.05% |
| 237 | JOHNSON CTLS INTL PLC | G51502105 | 8,263 | $528,832 | 0.05% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,191 | $527,363 | 0.05% |
| 239 | HORMEL FOODS CORP | HRL | 11,536 | $525,465 | 0.05% |
| 240 | SCHWAB STRATEGIC TR | 808524607 | 12,960 | $525,010 | 0.05% |
| 241 | LAM RESEARCH CORP | LRCX | 1,246 | $523,868 | 0.05% |
| 242 | PULTE GROUP INC | 745867101 | 11,500 | $523,595 | 0.05% |
| 243 | BEST BUY INC | BBY | 6,524 | $523,257 | 0.05% |
| 244 | 3M CO | MMM | 4,338 | $520,233 | 0.05% |
| 245 | APPLE INC | AAPL | 4,000 | $519,720 | 0.05% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,910 | $519,563 | 0.05% |
| 247 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,535 | $516,083 | 0.05% |
| 248 | FOOT LOCKER INC | 344849104 | 13,598 | $513,868 | 0.05% |
| 249 | VANGUARD WORLD FD | 921910873 | 3,832 | $507,357 | 0.05% |
| 250 | MPLX LP | MPLXP | 15,354 | $504,219 | 0.05% |
| 251 | EATON VANCE TAX-MANAGED GLOB | ETN | 66,117 | $499,181 | 0.05% |
| 252 | AFLAC INC | AFL | 6,933 | $498,783 | 0.05% |
| 253 | AMEREN CORP | AEE | 5,518 | $490,657 | 0.05% |
| 254 | WEC ENERGY GROUP INC | WEC | 5,232 | $490,541 | 0.05% |
| 255 | MODERNA INC | MRNA | 2,724 | $489,249 | 0.05% |
| 256 | PROSHARES TR | 74347R206 | 13,920 | $487,757 | 0.05% |
| 257 | BHP GROUP LTD | BHPLF | 7,850 | $487,092 | 0.05% |
| 258 | COMPASS DIVERSIFIED | CODI-PC | 26,600 | $484,918 | 0.05% |
| 259 | AIR PRODS & CHEMS INC | AIIR | 1,511 | $465,781 | 0.05% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 2,110 | $464,833 | 0.05% |
| 261 | FIRST US BANCSHARES INC | FUSB | 53,416 | $463,651 | 0.05% |
| 262 | LAS VEGAS SANDS CORP | LVS | 9,571 | $460,093 | 0.05% |
| 263 | ASML HOLDING N V | ASMLF | 834 | $455,773 | 0.04% |
| 264 | EBAY INC. | EBAY | 10,777 | $446,922 | 0.04% |
| 265 | TRI CONTL CORP | 895436103 | 17,414 | $446,319 | 0.04% |
| 266 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,921 | $443,527 | 0.04% |
| 267 | FISERV INC | FISV | 4,383 | $442,990 | 0.04% |
| 268 | CORTEVA INC | CTVA | 7,461 | $438,567 | 0.04% |
| 269 | TOTALENERGIES SE | TTE | 7,023 | $435,978 | 0.04% |
| 270 | GILEAD SCIENCES INC | GILD | 5,066 | $434,944 | 0.04% |
| 271 | SHELL PLC | RYDAF | 7,620 | $433,950 | 0.04% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 2,910 | $433,276 | 0.04% |
| 273 | FREEPORT-MCMORAN INC | FCX | 11,402 | $433,275 | 0.04% |
| 274 | BLACKROCK FLOATING RATE INCO | BLK | 38,000 | $427,880 | 0.04% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 778 | $424,485 | 0.04% |
| 276 | MERCADOLIBRE INC | MELI | 498 | $421,428 | 0.04% |
| 277 | MIDDLEBY CORP | MIDD | 3,140 | $420,446 | 0.04% |
| 278 | THE TRADE DESK INC | 88339J105 | 9,372 | $420,147 | 0.04% |
| 279 | VANGUARD WHITEHALL FDS | 921946406 | 3,807 | $411,955 | 0.04% |
| 280 | VANGUARD INDEX FDS | 922908611 | 2,592 | $411,580 | 0.04% |
| 281 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 65,132 | $409,029 | 0.04% |
| 282 | WELLTOWER INC | WELL | 6,159 | $403,722 | 0.04% |
| 283 | DEVON ENERGY CORP NEW | 25179M103 | 6,535 | $401,995 | 0.04% |
| 284 | FEDEX CORP | FDX | 2,289 | $396,455 | 0.04% |
| 285 | COMCAST CORP NEW | CCZ | 11,239 | $393,044 | 0.04% |
| 286 | CHENIERE ENERGY INC | LNG | 2,620 | $392,965 | 0.04% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 708 | $389,889 | 0.04% |
| 288 | HUNTINGTON BANCSHARES INC | HBANP | 27,575 | $388,807 | 0.04% |
| 289 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,770 | $386,764 | 0.04% |
| 290 | PHILLIPS 66 | PSX | 3,684 | $383,474 | 0.04% |
| 291 | D R HORTON INC | 23331A109 | 4,288 | $382,232 | 0.04% |
| 292 | VANGUARD INDEX FDS | 922908736 | 1,789 | $381,331 | 0.04% |
| 293 | CROWN CASTLE INC | CCI | 2,781 | $377,215 | 0.04% |
| 294 | BAXTER INTL INC | 071813109 | 7,400 | $377,153 | 0.04% |
| 295 | ISHARES TR | 464287887 | 3,475 | $375,543 | 0.04% |
| 296 | QUANTA SVCS INC | 74762E102 | 2,632 | $375,060 | 0.04% |
| 297 | CONSTELLATION BRANDS INC | STZ | 1,608 | $372,571 | 0.04% |
| 298 | ACTIVISION BLIZZARD INC | 00507V109 | 4,860 | $372,065 | 0.04% |
| 299 | CROWDSTRIKE HLDGS INC | CRWD | 3,529 | $371,568 | 0.04% |
| 300 | S&P GLOBAL INC | SPGI | 1,097 | $367,277 | 0.04% |
| 301 | VODAFONE GROUP PLC NEW | 92857W308 | 35,891 | $363,222 | 0.04% |
| 302 | OREILLY AUTOMOTIVE INC | 67103H107 | 429 | $362,089 | 0.04% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,523 | $356,327 | 0.04% |
| 304 | FIRST SOLAR INC | FSLR | 2,365 | $354,253 | 0.03% |
| 305 | ALIBABA GROUP HLDG LTD | BBAAY | 3,992 | $351,655 | 0.03% |
| 306 | SELECT SECTOR SPDR TR | 81369Y407 | 2,711 | $350,153 | 0.03% |
| 307 | VANGUARD INDEX FDS | 922908512 | 2,586 | $349,731 | 0.03% |
| 308 | ENPHASE ENERGY INC | ENPH | 1,316 | $348,687 | 0.03% |
| 309 | NETAPP INC | NTAP | 5,800 | $348,348 | 0.03% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,796 | $347,509 | 0.03% |
| 311 | AMERICAN ELEC PWR CO INC | 025537101 | 3,654 | $346,938 | 0.03% |
| 312 | TEEKAY TANKERS LTD | TNK | 11,192 | $344,826 | 0.03% |
| 313 | BOSTON SCIENTIFIC CORP | BSX | 7,444 | $344,434 | 0.03% |
| 314 | ISHARES TR | 464287507 | 1,416 | $342,516 | 0.03% |
| 315 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,975 | $341,710 | 0.03% |
| 316 | PHILLIPS EDISON & CO INC | PECO | 10,705 | $340,849 | 0.03% |
| 317 | NUTRIEN LTD | NTR | 4,637 | $338,640 | 0.03% |
| 318 | NVIDIA CORPORATION | NVDA | 2,300 | $336,122 | 0.03% |
| 319 | GENERAL MLS INC | 370334104 | 3,960 | $332,046 | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908553 | 3,999 | $329,816 | 0.03% |
| 321 | AIRBNB INC | ABNB | 3,855 | $329,602 | 0.03% |
| 322 | VANGUARD WORLD FD | 921910816 | 1,914 | $329,411 | 0.03% |
| 323 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,440 | $325,482 | 0.03% |
| 324 | AGNC INVT CORP | 00123Q104 | 31,420 | $325,195 | 0.03% |
| 325 | COMERICA INC | 200340107 | 4,778 | $319,441 | 0.03% |
| 326 | FORTINET INC | FTNT | 6,518 | $318,665 | 0.03% |
| 327 | CONSOLIDATED EDISON INC | ED | 3,322 | $316,620 | 0.03% |
| 328 | DELTA AIR LINES INC DEL | DAL | 9,534 | $313,275 | 0.03% |
| 329 | COTERRA ENERGY INC | CTRA | 12,728 | $312,720 | 0.03% |
| 330 | CIGNA CORP NEW | 125523100 | 937 | $310,484 | 0.03% |
| 331 | ISHARES TR | 464287242 | 2,934 | $309,332 | 0.03% |
| 332 | BLACKROCK ENHANCED EQUITY DI | BLK | 34,269 | $308,764 | 0.03% |
| 333 | INTERNATIONAL PAPER CO | 460146103 | 8,863 | $306,908 | 0.03% |
| 334 | ISHARES TR | 46434V621 | 6,125 | $306,250 | 0.03% |
| 335 | DTE ENERGY CO | DTK | 2,604 | $306,013 | 0.03% |
| 336 | ISHARES TR | 464287606 | 4,464 | $304,891 | 0.03% |
| 337 | ISHARES TR | 46429B663 | 2,881 | $300,315 | 0.03% |
| 338 | BERKLEY W R CORP | WRB-PH | 4,133 | $299,932 | 0.03% |
| 339 | SPDR SER TR | 78464A409 | 5,910 | $299,460 | 0.03% |
| 340 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 18,523 | $298,591 | 0.03% |
| 341 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,000 | $298,480 | 0.03% |
| 342 | DOMINION ENERGY INC | D | 4,860 | $298,015 | 0.03% |
| 343 | VIPER ENERGY PARTNERS LP | VNOM | 9,350 | $297,236 | 0.03% |
| 344 | TORONTO DOMINION BK ONT | TORO | 4,559 | $295,269 | 0.03% |
| 345 | BLACKROCK INC | BLK | 410 | $290,538 | 0.03% |
| 346 | SENSUS HEALTHCARE INC | SRTS | 39,000 | $289,380 | 0.03% |
| 347 | ISHARES TR | 46434V100 | 6,000 | $287,160 | 0.03% |
| 348 | CAMPBELL SOUP CO | CPB | 5,050 | $286,588 | 0.03% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 25,561 | $285,767 | 0.03% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,646 | $284,315 | 0.03% |
| 351 | ISHARES TR | 464287804 | 2,991 | $283,068 | 0.03% |
| 352 | VERTEX PHARMACEUTICALS INC | VRTX | 979 | $282,716 | 0.03% |
| 353 | SOUTHWEST AIRLS CO | 844741108 | 8,370 | $281,818 | 0.03% |
| 354 | GLOBAL X FDS | 37954Y483 | 17,630 | $280,493 | 0.03% |
| 355 | SHOPIFY INC | SHOP | 8,050 | $279,416 | 0.03% |
| 356 | PEMBINA PIPELINE CORP | PPLOF | 8,224 | $279,200 | 0.03% |
| 357 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,548 | $278,656 | 0.03% |
| 358 | ISHARES TR | 46432F859 | 6,000 | $278,640 | 0.03% |
| 359 | TWILIO INC | TWLO | 5,527 | $270,602 | 0.03% |
| 360 | ALLSPRING INCOME OPPORTUNIT | EAD | 42,045 | $268,666 | 0.03% |
| 361 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,349 | $266,548 | 0.03% |
| 362 | LENNAR CORP | LEN-B | 2,944 | $266,432 | 0.03% |
| 363 | GOLDMAN SACHS GROUP INC | GSCE | 775 | $266,073 | 0.03% |
| 364 | SELECT SECTOR SPDR TR | 81369Y704 | 2,688 | $263,988 | 0.03% |
| 365 | HALOZYME THERAPEUTICS INC | HALO | 4,620 | $262,878 | 0.03% |
| 366 | ISHARES TR | 464287226 | 2,698 | $261,679 | 0.03% |
| 367 | HALLIBURTON CO | HAL | 6,648 | $261,589 | 0.03% |
| 368 | NATIONAL BANKSHARES INC VA | NBHC | 6,464 | $260,499 | 0.03% |
| 369 | FLOWERS FOODS INC | FLO | 9,000 | $258,660 | 0.03% |
| 370 | SELECT SECTOR SPDR TR | 81369Y860 | 6,947 | $256,571 | 0.03% |
| 371 | MEDICAL PPTYS TRUST INC | 58463J304 | 23,023 | $256,476 | 0.03% |
| 372 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,432 | $255,438 | 0.03% |
| 373 | BENSON HILL INC | 082490103 | 100,000 | $255,000 | 0.03% |
| 374 | ISHARES TR | 464288521 | 5,100 | $252,195 | 0.02% |
| 375 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 20,500 | $251,740 | 0.02% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,892 | $249,253 | 0.02% |
| 377 | TESLA INC | TSLA | 2,000 | $246,360 | 0.02% |
| 378 | ISHARES U S ETF TR | 46431W507 | 5,000 | $246,350 | 0.02% |
| 379 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,664 | $245,390 | 0.02% |
| 380 | KITE RLTY GROUP TR | 49803T300 | 11,643 | $245,091 | 0.02% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 951 | $245,082 | 0.02% |
| 382 | ARK ETF TR | 00214Q104 | 7,816 | $244,163 | 0.02% |
| 383 | GRACO INC | GGG | 3,625 | $243,818 | 0.02% |
| 384 | ARBOR REALTY TRUST INC | ABR-PF | 18,438 | $243,199 | 0.02% |
| 385 | LINDE PLC | LIN | 734 | $239,562 | 0.02% |
| 386 | AMERIPRISE FINL INC | 03076C106 | 762 | $237,264 | 0.02% |
| 387 | CHORD ENERGY CORPORATION | CHRD | 1,732 | $236,955 | 0.02% |
| 388 | L3HARRIS TECHNOLOGIES INC | LHX | 1,129 | $235,069 | 0.02% |
| 389 | TEXAS PACIFIC LAND CORPORATI | TPL | 100 | $234,423 | 0.02% |
| 390 | ROKU INC | ROKU | 5,753 | $234,127 | 0.02% |
| 391 | B. RILEY FINANCIAL INC | 05580M108 | 6,830 | $233,586 | 0.02% |
| 392 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 22,668 | $233,023 | 0.02% |
| 393 | XCEL ENERGY INC | XELLL | 3,316 | $232,507 | 0.02% |
| 394 | DYNEX CAP INC | DX-PC | 18,183 | $231,288 | 0.02% |
| 395 | ISHARES TR | 464287648 | 1,062 | $227,811 | 0.02% |
| 396 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,319 | $225,641 | 0.02% |
| 397 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 4,910 | $221,785 | 0.02% |
| 398 | NASDAQ INC | NDAQ | 3,602 | $220,983 | 0.02% |
| 399 | BRITISH AMERN TOB PLC | 110448107 | 5,504 | $220,037 | 0.02% |
| 400 | BLACKROCK MUN INCOME TR | BLK | 21,829 | $219,600 | 0.02% |
| 401 | LULULEMON ATHLETICA INC | LULU | 683 | $218,691 | 0.02% |
| 402 | EOG RES INC | EOG | 1,687 | $218,488 | 0.02% |
| 403 | BARINGS BDC INC | BBDC | 26,194 | $213,481 | 0.02% |
| 404 | PUTNAM MASTER INTER INCOME T | 746909100 | 66,272 | $212,070 | 0.02% |
| 405 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,714 | $209,954 | 0.02% |
| 406 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,410 | $207,989 | 0.02% |
| 407 | SPDR GOLD TR | GLD | 1,215 | $206,147 | 0.02% |
| 408 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,721 | $205,556 | 0.02% |
| 409 | SNOWFLAKE INC | SNOW | 1,423 | $204,257 | 0.02% |
| 410 | SONOS INC | SONO | 12,080 | $204,152 | 0.02% |
| 411 | SERVICENOW INC | NOW | 524 | $203,609 | 0.02% |
| 412 | NUSTAR ENERGY LP | NU | 12,705 | $203,280 | 0.02% |
| 413 | ISHARES TR | 464287200 | 529 | $203,247 | 0.02% |
| 414 | BANK NEW YORK MELLON CORP | 064058100 | 4,460 | $203,019 | 0.02% |
| 415 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,528 | $202,104 | 0.02% |
| 416 | ANAVEX LIFE SCIENCES CORP | AVXL | 21,750 | $201,405 | 0.02% |
| 417 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,665 | $201,062 | 0.02% |
| 418 | EATON VANCE ENHANCED EQUITY | ETN | 13,459 | $200,948 | 0.02% |
| 419 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $198,000 | 0.02% |
| 420 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 18,526 | $194,705 | 0.02% |
| 421 | WARNER BROS DISCOVERY INC | WBD | 20,428 | $193,657 | 0.02% |
| 422 | BLACKROCK MUNI INCOME TR II | BLK | 18,465 | $190,743 | 0.02% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,105 | $189,791 | 0.02% |
| 424 | GABELLI EQUITY TR INC | GAB-PK | 34,380 | $188,402 | 0.02% |
| 425 | PIMCO CORPORATE & INCOME OPP | PTY | 15,526 | $186,465 | 0.02% |
| 426 | PUTNAM PREMIER INCOME TR | PPT | 51,176 | $185,769 | 0.02% |
| 427 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 28,274 | $185,195 | 0.02% |
| 428 | RITHM CAPITAL CORP | RITM-PF | 22,325 | $182,393 | 0.02% |
| 429 | CION INVT CORP | 17259U204 | 18,616 | $181,506 | 0.02% |
| 430 | VALE S A | VALE | 10,460 | $177,506 | 0.02% |
| 431 | ALPHABET INC | GOOG | 2,000 | $177,460 | 0.02% |
| 432 | GABELLI MULTIMEDIA TR INC | GGT-PG | 32,540 | $174,089 | 0.02% |
| 433 | NUVEEN QUALITY MUNCP INCOME | NU | 14,533 | $171,489 | 0.02% |
| 434 | MEDALLION FINL CORP | 583928106 | 24,000 | $171,360 | 0.02% |
| 435 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,184 | $171,343 | 0.02% |
| 436 | MFS MULTIMARKET INCOME TR | MMT | 37,500 | $169,125 | 0.02% |
| 437 | EATON VANCE TAX MNGED BUY WR | ETN | 12,600 | $165,690 | 0.02% |
| 438 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 19,019 | $163,186 | 0.02% |
| 439 | RING ENERGY INC | REI | 64,400 | $158,424 | 0.02% |
| 440 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,480 | $151,943 | 0.01% |
| 441 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 14,000 | $151,760 | 0.01% |
| 442 | PIMCO HIGH INCOME FD | 722014107 | 31,623 | $149,578 | 0.01% |
| 443 | YUM CHINA HLDGS INC | YUMC | 2,735 | $149,481 | 0.01% |
| 444 | GLADSTONE INVT CORP | 376546107 | 11,300 | $145,883 | 0.01% |
| 445 | OMEROS CORP | OMER | 63,125 | $142,662 | 0.01% |
| 446 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 10,000 | $141,900 | 0.01% |
| 447 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,000 | $137,280 | 0.01% |
| 448 | HERCULES CAPITAL INC | HCXY | 10,216 | $135,056 | 0.01% |
| 449 | NUVEEN AMT FREE MUN CR INC F | NU | 10,744 | $130,433 | 0.01% |
| 450 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,000 | $130,200 | 0.01% |
| 451 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,141 | $126,673 | 0.01% |
| 452 | CARNIVAL CORP | CUKPF | 15,549 | $125,325 | 0.01% |
| 453 | DNP SELECT INCOME FD INC | 23325P104 | 10,816 | $121,683 | 0.01% |
| 454 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,768 | $120,329 | 0.01% |
| 455 | CORNERSTONE STRATEGIC VALUE | CLM | 15,346 | $113,100 | 0.01% |
| 456 | CHIMERA INVT CORP | 16934Q208 | 19,331 | $106,321 | 0.01% |
| 457 | NOKIA CORP | NOKBF | 22,745 | $105,537 | 0.01% |
| 458 | MADISON COVERED CALL & EQUIT | MCN | 13,380 | $103,695 | 0.01% |
| 459 | WESTERN ASSET HIGH INCOME OP | HIO | 25,384 | $100,267 | 0.01% |
| 460 | PROSHARES TR II | ZSL | 14,530 | $99,676 | 0.01% |
| 461 | ALPHABET INC | GOOG | 1,100 | $97,603 | 0.01% |
| 462 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 19,545 | $96,357 | 0.01% |
| 463 | MICROSOFT CORP | MSFT | 400 | $95,928 | 0.01% |
| 464 | BOEING CO | BA-PA | 500 | $95,245 | 0.01% |
| 465 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 13,000 | $93,470 | 0.01% |
| 466 | NUVEEN PFD & INCOME SECS FD | NU | 13,704 | $93,187 | 0.01% |
| 467 | DHT HOLDINGS INC | DHT | 10,459 | $92,876 | 0.01% |
| 468 | CITIGROUP INC | C-PR | 2,000 | $90,460 | 0.01% |
| 469 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 11,500 | $89,815 | 0.01% |
| 470 | PALANTIR TECHNOLOGIES INC | PLTR | 13,529 | $86,856 | 0.01% |
| 471 | FEDEX CORP | FDX | 500 | $86,600 | 0.01% |
| 472 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 25,438 | $86,488 | 0.01% |
| 473 | NEW AMER HIGH INCOME FD INC | 641876800 | 13,031 | $86,005 | 0.01% |
| 474 | GENERAL ELECTRIC CO | 369604301 | 1,000 | $83,790 | 0.01% |
| 475 | EMX RTY CORP | 26873J107 | 42,732 | $80,763 | 0.01% |
| 476 | CLEVELAND-CLIFFS INC NEW | CLF | 5,000 | $80,550 | 0.01% |
| 477 | EATON VANCE RISK-MANAGED DIV | ETN | 10,625 | $79,688 | 0.01% |
| 478 | BANCO SANTANDER S.A. | BCDRF | 25,362 | $74,817 | 0.01% |
| 479 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $71,950 | 0.01% |
| 480 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 10,042 | $71,298 | 0.01% |
| 481 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 13,500 | $68,445 | 0.01% |
| 482 | BROOKDALE SR LIVING INC | 112463104 | 25,000 | $68,250 | 0.01% |
| 483 | CADIZ INC | CDZIP | 26,000 | $65,000 | 0.01% |
| 484 | JOHNSON CTLS INTL PLC | G51502105 | 1,000 | $64,000 | 0.01% |
| 485 | ENERGY FUELS INC | UUUU | 10,263 | $63,733 | 0.01% |
| 486 | YUM CHINA HLDGS INC | YUMC | 1,100 | $60,115 | 0.01% |
| 487 | AMAZON COM INC | AMZN | 700 | $58,800 | 0.01% |
| 488 | NUVEEN MULTI-MKT INCOME FD | NU | 10,000 | $58,700 | 0.01% |
| 489 | ORASURE TECHNOLOGIES INC | OSUR | 12,033 | $57,999 | 0.01% |
| 490 | VANECK ETF TRUST | 92189F403 | 10,000 | $56,500 | 0.01% |
| 491 | TILRAY BRANDS INC | TLRY | 20,170 | $54,257 | 0.01% |
| 492 | NEW YORK MTG TR INC | 649604501 | 20,825 | $53,312 | 0.01% |
| 493 | INVESCO QQQ TR | IVZ | 200 | $53,256 | 0.01% |
| 494 | MATTERPORT INC | 577096100 | 16,506 | $46,217 | 0.00% |
| 495 | MFS HIGH INCOME MUN TR | 59318D104 | 13,000 | $45,370 | 0.00% |
| 496 | MFS INTER HIGH INCOME FD | 59318T109 | 26,525 | $45,225 | 0.00% |
| 497 | AMMO INC | POWWP | 20,000 | $34,600 | 0.00% |
| 498 | ARLINGTON ASSET INVST CORP | 041356205 | 11,445 | $33,534 | 0.00% |
| 499 | NIKOLA CORP | NODK | 13,575 | $29,322 | 0.00% |
| 500 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,000 | $26,400 | 0.00% |