13F HOLDINGS REPORT
Sheaff Brock Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001666789-23-000002
Total Value
$1.09B
Positions
516
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 818,577 | $135.0M | 12.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 291,900 | $119.5M | 10.99% |
| 3 | MICROSOFT CORP | MSFT | 76,881 | $22.2M | 2.04% |
| 4 | NVIDIA CORPORATION | NVDA | 79,379 | $22.0M | 2.03% |
| 5 | CISCO SYS INC | CSCO | 303,268 | $15.9M | 1.46% |
| 6 | LILLY ELI & CO | LLY | 44,085 | $15.1M | 1.39% |
| 7 | LISTED FD TR | 53656F193 | 976,515 | $14.1M | 1.30% |
| 8 | APA CORPORATION | APA | 381,038 | $13.7M | 1.26% |
| 9 | JPMORGAN CHASE & CO | VYLD | 104,252 | $13.6M | 1.25% |
| 10 | AMAZON COM INC | AMZN | 124,593 | $12.9M | 1.18% |
| 11 | ABBVIE INC | ABBV | 79,821 | $12.7M | 1.17% |
| 12 | ORACLE CORP | ORCL-PD | 133,848 | $12.4M | 1.14% |
| 13 | HOME DEPOT INC | HD | 41,943 | $12.4M | 1.14% |
| 14 | MERCK & CO INC | MRK | 111,557 | $11.9M | 1.09% |
| 15 | JOHNSON & JOHNSON | JNJ | 74,519 | $11.6M | 1.06% |
| 16 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 71,250 | $10.1M | 0.93% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 50,485 | $9.8M | 0.90% |
| 18 | INVESCO QQQ TR | IVZ | 29,815 | $9.6M | 0.88% |
| 19 | LOCKHEED MARTIN CORP | LMT | 20,098 | $9.5M | 0.87% |
| 20 | TEXAS INSTRS INC | 882508104 | 50,806 | $9.5M | 0.87% |
| 21 | KLA CORP | KLAC | 23,360 | $9.3M | 0.86% |
| 22 | IRON MTN INC DEL | 46284V101 | 175,721 | $9.3M | 0.86% |
| 23 | EXXON MOBIL CORP | XOM | 84,167 | $9.2M | 0.85% |
| 24 | QUALCOMM INC | QCOM | 72,266 | $9.2M | 0.85% |
| 25 | ACCENTURE PLC IRELAND | ACN | 30,766 | $8.8M | 0.81% |
| 26 | BROADCOM INC | AVGO | 13,293 | $8.5M | 0.78% |
| 27 | PEPSICO INC | PEP | 44,907 | $8.2M | 0.75% |
| 28 | SPDR S&P 500 ETF TR | SPY | 18,804 | $7.7M | 0.71% |
| 29 | HUBBELL INC | HUBB | 31,638 | $7.7M | 0.71% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 15,894 | $7.5M | 0.69% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 50,205 | $7.5M | 0.69% |
| 32 | CUMMINS INC | CMI | 30,482 | $7.3M | 0.67% |
| 33 | PARKER-HANNIFIN CORP | PH | 21,398 | $7.2M | 0.66% |
| 34 | LISTED FD TR | 53656F219 | 795,557 | $7.1M | 0.66% |
| 35 | ALPHABET INC | GOOG | 67,312 | $7.0M | 0.64% |
| 36 | CONOCOPHILLIPS | COP | 69,782 | $6.9M | 0.64% |
| 37 | TESLA INC | TSLA | 32,511 | $6.7M | 0.62% |
| 38 | ONEOK INC NEW | OKE | 105,189 | $6.7M | 0.61% |
| 39 | DISCOVER FINL SVCS | 254709108 | 67,565 | $6.7M | 0.61% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,866 | $6.6M | 0.61% |
| 41 | ALLSTATE CORP | ALL-PJ | 58,561 | $6.5M | 0.60% |
| 42 | CVS HEALTH CORP | CVS | 82,577 | $6.1M | 0.56% |
| 43 | GLOBE LIFE INC | GL-PD | 55,442 | $6.1M | 0.56% |
| 44 | TARGET CORP | TGT | 36,745 | $6.1M | 0.56% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.56% |
| 46 | KROGER CO | KR | 119,680 | $5.9M | 0.54% |
| 47 | ISHARES TR | 464287168 | 49,687 | $5.8M | 0.54% |
| 48 | CHEVRON CORP NEW | CVX | 35,371 | $5.8M | 0.53% |
| 49 | FMC CORP | FMC | 47,070 | $5.7M | 0.53% |
| 50 | META PLATFORMS INC | META | 26,180 | $5.5M | 0.51% |
| 51 | AMERICAN FINL GROUP INC OHIO | 025932104 | 45,206 | $5.5M | 0.51% |
| 52 | ALPHABET INC | GOOG | 48,658 | $5.1M | 0.47% |
| 53 | TRICO BANCSHARES | TCBK | 108,079 | $4.5M | 0.41% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 44,274 | $4.3M | 0.40% |
| 55 | BOEING CO | BA-PA | 19,599 | $4.2M | 0.38% |
| 56 | HONEYWELL INTL INC | 438516106 | 21,407 | $4.1M | 0.38% |
| 57 | AMGEN INC | AMGN | 16,768 | $4.1M | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,060 | $4.0M | 0.37% |
| 59 | CME GROUP INC | CME | 20,830 | $4.0M | 0.37% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 39,701 | $3.9M | 0.36% |
| 61 | VISA INC | V | 17,103 | $3.9M | 0.35% |
| 62 | BANK AMERICA CORP | 060505104 | 134,330 | $3.8M | 0.35% |
| 63 | FORD MTR CO DEL | 345370860 | 301,516 | $3.8M | 0.35% |
| 64 | COCA COLA CO | KO | 61,134 | $3.8M | 0.35% |
| 65 | TRAVELERS COMPANIES INC | TRV | 22,115 | $3.8M | 0.35% |
| 66 | NETFLIX INC | NFLX | 10,492 | $3.6M | 0.33% |
| 67 | SIRIUS XM HOLDINGS INC | SIRI | 910,457 | $3.6M | 0.33% |
| 68 | INNOVATIVE INDL PPTYS INC | INHD | 46,857 | $3.6M | 0.33% |
| 69 | ALTRIA GROUP INC | MO | 77,801 | $3.5M | 0.32% |
| 70 | MCDONALDS CORP | MCD | 12,307 | $3.4M | 0.32% |
| 71 | PFIZER INC | PFE | 81,677 | $3.3M | 0.31% |
| 72 | WALMART INC | WMT | 21,987 | $3.2M | 0.30% |
| 73 | MASTERCARD INCORPORATED | MA | 8,795 | $3.2M | 0.29% |
| 74 | DISNEY WALT CO | 254687106 | 31,554 | $3.2M | 0.29% |
| 75 | SALESFORCE INC | CRM | 15,656 | $3.1M | 0.29% |
| 76 | LOWES COS INC | 548661107 | 14,508 | $2.9M | 0.27% |
| 77 | VANGUARD INDEX FDS | 922908769 | 13,990 | $2.9M | 0.26% |
| 78 | AMETEK INC | AME | 19,612 | $2.9M | 0.26% |
| 79 | DEERE & CO | DE | 6,791 | $2.8M | 0.26% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,843 | $2.8M | 0.25% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 68,012 | $2.6M | 0.24% |
| 82 | PROLOGIS INC. | PLDGP | 20,105 | $2.5M | 0.23% |
| 83 | TRACTOR SUPPLY CO | TSCO | 10,180 | $2.4M | 0.22% |
| 84 | ARISTA NETWORKS INC | ANET | 14,052 | $2.4M | 0.22% |
| 85 | INTEL CORP | INTC | 72,116 | $2.4M | 0.22% |
| 86 | GALLAGHER ARTHUR J & CO | 363576109 | 12,100 | $2.3M | 0.21% |
| 87 | BADGER METER INC | BMI | 19,000 | $2.3M | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908363 | 6,106 | $2.3M | 0.21% |
| 89 | AMERICAN EXPRESS CO | AXP | 13,632 | $2.2M | 0.21% |
| 90 | LIBERTY ALL STAR EQUITY FD | 530158104 | 362,163 | $2.2M | 0.21% |
| 91 | GRAINGER W W INC | 384802104 | 3,211 | $2.2M | 0.20% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 10,476 | $2.2M | 0.20% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 19,352 | $2.2M | 0.20% |
| 94 | SOUTHERN CO | SOMN | 30,891 | $2.1M | 0.20% |
| 95 | MONDELEZ INTL INC | 609207105 | 28,919 | $2.0M | 0.19% |
| 96 | SYNOPSYS INC | SNPS | 5,215 | $2.0M | 0.19% |
| 97 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,085 | $2.0M | 0.19% |
| 98 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,817 | $2.0M | 0.18% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 3,964 | $2.0M | 0.18% |
| 100 | AT&T INC | T-PC | 101,005 | $1.9M | 0.18% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 14,673 | $1.9M | 0.18% |
| 102 | CATERPILLAR INC | CAT | 8,231 | $1.9M | 0.17% |
| 103 | CROCS INC | CROX | 14,803 | $1.9M | 0.17% |
| 104 | REALTY INCOME CORP | O | 28,573 | $1.8M | 0.17% |
| 105 | BOEING CO | BA-PA | 8,500 | $1.8M | 0.17% |
| 106 | NIKE INC | NKE | 14,597 | $1.8M | 0.16% |
| 107 | HERSHEY CO | HSY | 6,959 | $1.8M | 0.16% |
| 108 | ATKORE INC | ATKR | 12,585 | $1.8M | 0.16% |
| 109 | CINTAS CORP | CTAS | 3,797 | $1.8M | 0.16% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 40,249 | $1.7M | 0.16% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,900 | $1.7M | 0.16% |
| 112 | CORNING INC | GLW | 46,903 | $1.7M | 0.15% |
| 113 | GARTNER INC | IT | 4,965 | $1.6M | 0.15% |
| 114 | SENSIENT TECHNOLOGIES CORP | SXT | 21,041 | $1.6M | 0.15% |
| 115 | LPL FINL HLDGS INC | 50212V100 | 7,949 | $1.6M | 0.15% |
| 116 | DANAHER CORPORATION | 235851102 | 6,193 | $1.6M | 0.14% |
| 117 | GETTY RLTY CORP NEW | 374297109 | 43,006 | $1.5M | 0.14% |
| 118 | LINCOLN ELEC HLDGS INC | 533900106 | 9,063 | $1.5M | 0.14% |
| 119 | GENUINE PARTS CO | GPC | 9,157 | $1.5M | 0.14% |
| 120 | APPLIED MATLS INC | 038222105 | 12,438 | $1.5M | 0.14% |
| 121 | TOPBUILD CORP | BLD | 7,303 | $1.5M | 0.14% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 15,147 | $1.5M | 0.14% |
| 123 | VICI PPTYS INC | 925652109 | 44,889 | $1.5M | 0.13% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 23,439 | $1.5M | 0.13% |
| 125 | STRYKER CORPORATION | SYK | 5,052 | $1.4M | 0.13% |
| 126 | SPDR SER TR | 78468R663 | 15,670 | $1.4M | 0.13% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 6,994 | $1.4M | 0.13% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 19,224 | $1.4M | 0.13% |
| 129 | IDEXX LABS INC | 45168D104 | 2,795 | $1.4M | 0.13% |
| 130 | ENERGY TRANSFER L P | ET-PI | 111,477 | $1.4M | 0.13% |
| 131 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,478 | $1.4M | 0.13% |
| 132 | PUBLIC STORAGE | PSA-PS | 4,502 | $1.4M | 0.13% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 13,868 | $1.3M | 0.12% |
| 134 | INTUIT | INTU | 2,934 | $1.3M | 0.12% |
| 135 | CSX CORP | CSX | 43,594 | $1.3M | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 8,539 | $1.3M | 0.12% |
| 137 | EASTGROUP PPTYS INC | 277276101 | 7,697 | $1.3M | 0.12% |
| 138 | EXLSERVICE HOLDINGS INC | EXLS | 7,830 | $1.3M | 0.12% |
| 139 | URSTADT BIDDLE PPTYS INC | 917286205 | 71,641 | $1.3M | 0.12% |
| 140 | ABBOTT LABS | ABLZF | 12,363 | $1.3M | 0.12% |
| 141 | SNAP ON INC | SNA | 5,064 | $1.3M | 0.12% |
| 142 | EVERSOURCE ENERGY | ES | 15,799 | $1.2M | 0.11% |
| 143 | VALERO ENERGY CORP | VLO | 8,785 | $1.2M | 0.11% |
| 144 | BRUNSWICK CORP | BC-PC | 14,874 | $1.2M | 0.11% |
| 145 | CARLISLE COS INC | 142339100 | 5,357 | $1.2M | 0.11% |
| 146 | GLOBUS MED INC | GMED | 21,017 | $1.2M | 0.11% |
| 147 | AUTODESK INC | ADSK | 5,696 | $1.2M | 0.11% |
| 148 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,150 | $1.2M | 0.11% |
| 149 | MEDPACE HLDGS INC | MEDP | 6,228 | $1.2M | 0.11% |
| 150 | MID-AMER APT CMNTYS INC | 59522J103 | 7,722 | $1.2M | 0.11% |
| 151 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,610 | $1.1M | 0.11% |
| 152 | UDR INC | UDR | 27,686 | $1.1M | 0.10% |
| 153 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,802 | $1.1M | 0.10% |
| 154 | MICRON TECHNOLOGY INC | MU | 18,792 | $1.1M | 0.10% |
| 155 | CORPORATE OFFICE PPTYS TR | CDP | 47,040 | $1.1M | 0.10% |
| 156 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,887 | $1.1M | 0.10% |
| 157 | PAYPAL HLDGS INC | PYPL | 14,433 | $1.1M | 0.10% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 14,176 | $1.1M | 0.10% |
| 159 | MEDTRONIC PLC | MDT | 13,478 | $1.1M | 0.10% |
| 160 | EMERSON ELEC CO | EMR | 12,399 | $1.1M | 0.10% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 4,824 | $1.1M | 0.10% |
| 162 | PHYSICIANS RLTY TR | 71943U104 | 71,925 | $1.1M | 0.10% |
| 163 | BOOKING HOLDINGS INC | BKNG | 400 | $1.1M | 0.10% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 6,489 | $1.1M | 0.10% |
| 165 | KIMBERLY-CLARK CORP | KMB | 7,875 | $1.1M | 0.10% |
| 166 | STARBUCKS CORP | SBUX | 10,118 | $1.1M | 0.10% |
| 167 | MORGAN STANLEY | MS-PQ | 11,959 | $1.0M | 0.10% |
| 168 | ISHARES TR | 46432F396 | 7,551 | $1.0M | 0.10% |
| 169 | HEALTHPEAK PROPERTIES INC | DOC | 46,633 | $1.0M | 0.09% |
| 170 | AVALONBAY CMNTYS INC | AWX | 6,088 | $1.0M | 0.09% |
| 171 | TJX COS INC NEW | 872540109 | 12,880 | $1.0M | 0.09% |
| 172 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,002 | $1.0M | 0.09% |
| 173 | LENNAR CORP | LEN-B | 9,517 | $1.0M | 0.09% |
| 174 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,302 | $996,684 | 0.09% |
| 175 | CITIGROUP INC | C-PR | 21,244 | $996,125 | 0.09% |
| 176 | DIREXION SHS ETF TR | 25460G609 | 16,900 | $984,425 | 0.09% |
| 177 | PIONEER NAT RES CO | 723787107 | 4,684 | $956,610 | 0.09% |
| 178 | REGIONS FINANCIAL CORP NEW | RF-PF | 51,355 | $953,149 | 0.09% |
| 179 | ARES CAPITAL CORP | ARCC | 51,316 | $937,796 | 0.09% |
| 180 | WELLS FARGO CO NEW | 949746101 | 25,035 | $935,814 | 0.09% |
| 181 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,537 | $933,970 | 0.09% |
| 182 | EATON CORP PLC | ETN | 5,414 | $927,635 | 0.09% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 9,637 | $921,318 | 0.08% |
| 184 | HUMANA INC | HUM | 1,868 | $907,042 | 0.08% |
| 185 | DOW INC | DOW | 16,183 | $887,161 | 0.08% |
| 186 | MARATHON PETE CORP | MARA | 6,576 | $886,643 | 0.08% |
| 187 | F N B CORP | 302520101 | 76,040 | $882,064 | 0.08% |
| 188 | PROSHARES TR | 74347R107 | 17,251 | $866,001 | 0.08% |
| 189 | KRAFT HEINZ CO | KHC | 22,333 | $863,622 | 0.08% |
| 190 | POLARIS INC | PII | 7,800 | $862,914 | 0.08% |
| 191 | INMODE LTD | INMD | 26,450 | $845,342 | 0.08% |
| 192 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 15,380 | $834,519 | 0.08% |
| 193 | AMERICA MOVIL SAB DE CV | AMXOF | 39,558 | $832,696 | 0.08% |
| 194 | TRUIST FINL CORP | 89832Q109 | 24,329 | $829,614 | 0.08% |
| 195 | CBRE GROUP INC | CBRE | 11,200 | $815,472 | 0.08% |
| 196 | PROSPERITY BANCSHARES INC | PB | 13,145 | $808,681 | 0.07% |
| 197 | CELSIUS HLDGS INC | CELH | 8,596 | $798,913 | 0.07% |
| 198 | METLIFE INC | MET-PF | 13,616 | $788,912 | 0.07% |
| 199 | CLEVELAND-CLIFFS INC NEW | CLF | 42,513 | $779,264 | 0.07% |
| 200 | OLD REP INTL CORP | 680223104 | 30,890 | $771,324 | 0.07% |
| 201 | BROADCOM INC | AVGO | 1,200 | $769,848 | 0.07% |
| 202 | WP CAREY INC | 92936U109 | 9,857 | $763,404 | 0.07% |
| 203 | VANGUARD INDEX FDS | 922908637 | 4,053 | $757,141 | 0.07% |
| 204 | PIMCO ETF TR | 72201R833 | 7,456 | $739,995 | 0.07% |
| 205 | PDC ENERGY INC | 69327R101 | 11,522 | $739,482 | 0.07% |
| 206 | COLGATE PALMOLIVE CO | CL | 9,825 | $738,319 | 0.07% |
| 207 | AXON ENTERPRISE INC | AXON | 3,278 | $737,059 | 0.07% |
| 208 | UNION PAC CORP | UNP | 3,572 | $718,925 | 0.07% |
| 209 | ALIBABA GROUP HLDG LTD | BBAAY | 6,992 | $714,443 | 0.07% |
| 210 | AUTONATION INC | AN | 5,168 | $694,373 | 0.06% |
| 211 | PROSHARES TR | 74347R206 | 13,920 | $690,015 | 0.06% |
| 212 | ZOETIS INC | ZTS | 4,075 | $678,243 | 0.06% |
| 213 | BLACKSTONE INC | BX | 7,663 | $673,158 | 0.06% |
| 214 | ARCHER DANIELS MIDLAND CO | ADM | 8,410 | $669,941 | 0.06% |
| 215 | SELECT SECTOR SPDR TR | 81369Y506 | 8,054 | $667,139 | 0.06% |
| 216 | STEEL DYNAMICS INC | STLD | 5,874 | $664,077 | 0.06% |
| 217 | ISHARES TR | 464287655 | 3,706 | $661,127 | 0.06% |
| 218 | HALLIBURTON CO | HAL | 20,855 | $659,847 | 0.06% |
| 219 | MERCADOLIBRE INC | MELI | 498 | $656,394 | 0.06% |
| 220 | JOHNSON CTLS INTL PLC | G51502105 | 10,763 | $648,147 | 0.06% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 12,334 | $646,055 | 0.06% |
| 222 | PRUDENTIAL FINL INC | PUKPF | 7,802 | $645,514 | 0.06% |
| 223 | NVIDIA CORPORATION | NVDA | 2,300 | $638,871 | 0.06% |
| 224 | ENBRIDGE INC | ENNPF | 16,592 | $632,975 | 0.06% |
| 225 | ISHARES TR | 464288687 | 20,232 | $631,644 | 0.06% |
| 226 | VANGUARD INDEX FDS | 922908629 | 2,991 | $630,885 | 0.06% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 4,909 | $623,934 | 0.06% |
| 228 | YUM BRANDS INC | YUM | 4,718 | $623,105 | 0.06% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 7,498 | $620,288 | 0.06% |
| 230 | MAIN STR CAP CORP | 56035L104 | 15,538 | $613,111 | 0.06% |
| 231 | MARSH & MCLENNAN COS INC | 571748102 | 3,673 | $611,779 | 0.06% |
| 232 | SCHWAB STRATEGIC TR | 808524201 | 12,600 | $609,462 | 0.06% |
| 233 | LAM RESEARCH CORP | LRCX | 1,146 | $607,774 | 0.06% |
| 234 | BP PLC | BPPFF | 15,988 | $606,577 | 0.06% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 34,213 | $599,075 | 0.06% |
| 236 | ASML HOLDING N V | ASMLF | 874 | $595,047 | 0.05% |
| 237 | WILLIAMS COS INC | 969457100 | 19,409 | $579,560 | 0.05% |
| 238 | THE TRADE DESK INC | 88339J105 | 9,472 | $576,940 | 0.05% |
| 239 | US BANCORP DEL | USB-PS | 15,868 | $572,047 | 0.05% |
| 240 | LOCKHEED MARTIN CORP | LMT | 1,200 | $567,276 | 0.05% |
| 241 | SCHWAB STRATEGIC TR | 808524409 | 8,628 | $565,825 | 0.05% |
| 242 | SCORPIO TANKERS INC | STNG | 10,000 | $563,100 | 0.05% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 2,197 | $561,268 | 0.05% |
| 244 | FOOT LOCKER INC | 344849104 | 13,998 | $555,581 | 0.05% |
| 245 | NETFLIX INC | NFLX | 1,600 | $552,768 | 0.05% |
| 246 | LAS VEGAS SANDS CORP | LVS | 9,571 | $549,872 | 0.05% |
| 247 | VANGUARD WORLD FD | 921910873 | 3,832 | $548,513 | 0.05% |
| 248 | PROSPECT CAP CORP | PSEC-PA | 78,738 | $548,017 | 0.05% |
| 249 | MPLX LP | MPLXP | 15,863 | $546,486 | 0.05% |
| 250 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,191 | $545,967 | 0.05% |
| 251 | SCHWAB STRATEGIC TR | 808524607 | 12,960 | $543,413 | 0.05% |
| 252 | CROWDSTRIKE HLDGS INC | CRWD | 3,919 | $537,922 | 0.05% |
| 253 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 20,000 | $533,000 | 0.05% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,910 | $526,750 | 0.05% |
| 255 | FEDEX CORP | FDX | 2,289 | $523,014 | 0.05% |
| 256 | SELECT SECTOR SPDR TR | 81369Y209 | 4,002 | $518,063 | 0.05% |
| 257 | EATON VANCE TAX-MANAGED GLOB | ETN | 66,127 | $516,450 | 0.05% |
| 258 | BEST BUY INC | BBY | 6,525 | $510,709 | 0.05% |
| 259 | TRITON INTL LTD | G9078F107 | 8,049 | $508,855 | 0.05% |
| 260 | FIRST SOLAR INC | FSLR | 2,325 | $505,688 | 0.05% |
| 261 | ILLINOIS TOOL WKS INC | 452308109 | 2,060 | $501,507 | 0.05% |
| 262 | M & T BK CORP | 55261F104 | 4,180 | $499,803 | 0.05% |
| 263 | BHP GROUP LTD | BHPLF | 7,850 | $497,769 | 0.05% |
| 264 | WEC ENERGY GROUP INC | WEC | 5,250 | $497,629 | 0.05% |
| 265 | FISERV INC | FISV | 4,383 | $495,411 | 0.05% |
| 266 | AIRBNB INC | ABNB | 3,955 | $492,002 | 0.05% |
| 267 | COMPASS DIVERSIFIED | CODI-PC | 25,600 | $488,446 | 0.04% |
| 268 | MARRIOTT INTL INC NEW | 571903202 | 2,910 | $483,184 | 0.04% |
| 269 | TEEKAY TANKERS LTD | TNK | 11,192 | $480,473 | 0.04% |
| 270 | VANGUARD INDEX FDS | 922908736 | 1,925 | $480,178 | 0.04% |
| 271 | EBAY INC. | EBAY | 10,777 | $478,176 | 0.04% |
| 272 | AMEREN CORP | AEE | 5,518 | $476,697 | 0.04% |
| 273 | FREEPORT-MCMORAN INC | FCX | 11,606 | $474,802 | 0.04% |
| 274 | AFLAC INC | AFL | 7,344 | $473,856 | 0.04% |
| 275 | PROSHARES TR II | 74347Y870 | 130,000 | $469,300 | 0.04% |
| 276 | SHELL PLC | RYDAF | 7,914 | $455,379 | 0.04% |
| 277 | HORMEL FOODS CORP | HRL | 11,275 | $449,647 | 0.04% |
| 278 | BLACKROCK FLOATING RATE INCO | BLK | 38,000 | $444,600 | 0.04% |
| 279 | WELLTOWER INC | WELL | 6,159 | $441,539 | 0.04% |
| 280 | PROSHARES TR | 74347G432 | 15,011 | $440,733 | 0.04% |
| 281 | 3M CO | MMM | 4,192 | $440,588 | 0.04% |
| 282 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,832 | $436,220 | 0.04% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 1,511 | $433,975 | 0.04% |
| 284 | QUANTA SVCS INC | 74762E102 | 2,579 | $429,765 | 0.04% |
| 285 | COMCAST CORP NEW | CCZ | 11,240 | $426,115 | 0.04% |
| 286 | GILEAD SCIENCES INC | GILD | 5,066 | $420,353 | 0.04% |
| 287 | UNITED STS NAT GAS FD LP | UNTCW | 60,230 | $417,997 | 0.04% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 1,971 | $417,922 | 0.04% |
| 289 | TOTALENERGIES SE | TTE | 7,067 | $417,316 | 0.04% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,000 | $415,860 | 0.04% |
| 291 | TESLA INC | TSLA | 2,000 | $414,920 | 0.04% |
| 292 | VANGUARD WHITEHALL FDS | 921946406 | 3,925 | $414,134 | 0.04% |
| 293 | FORTINET INC | FTNT | 6,209 | $412,651 | 0.04% |
| 294 | D R HORTON INC | 23331A109 | 4,178 | $408,149 | 0.04% |
| 295 | THERMO FISHER SCIENTIFIC INC | TMO | 708 | $408,070 | 0.04% |
| 296 | PHILLIPS 66 | PSX | 4,020 | $407,528 | 0.04% |
| 297 | MICROSOFT CORP | MSFT | 1,400 | $403,620 | 0.04% |
| 298 | ACTIVISION BLIZZARD INC | 00507V109 | 4,710 | $403,165 | 0.04% |
| 299 | SELECT SECTOR SPDR TR | 81369Y407 | 2,688 | $401,964 | 0.04% |
| 300 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,820 | $398,388 | 0.04% |
| 301 | VANGUARD INDEX FDS | 922908611 | 2,507 | $397,966 | 0.04% |
| 302 | VODAFONE GROUP PLC NEW | 92857W308 | 35,946 | $396,849 | 0.04% |
| 303 | CENTENE CORP DEL | CNC | 6,200 | $391,902 | 0.04% |
| 304 | MODERNA INC | MRNA | 2,527 | $388,097 | 0.04% |
| 305 | MIDDLEBY CORP | MIDD | 2,642 | $387,344 | 0.04% |
| 306 | SHOPIFY INC | SHOP | 8,050 | $385,917 | 0.04% |
| 307 | CORTEVA INC | CTVA | 6,367 | $384,014 | 0.04% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,623 | $379,290 | 0.03% |
| 309 | APPLE INC | AAPL | 2,300 | $379,270 | 0.03% |
| 310 | S&P GLOBAL INC | SPGI | 1,099 | $379,064 | 0.03% |
| 311 | ISHARES TR | 464287887 | 3,435 | $377,644 | 0.03% |
| 312 | VANGUARD WORLD FD | 921910816 | 1,826 | $373,359 | 0.03% |
| 313 | CROWN CASTLE INC | CCI | 2,781 | $372,210 | 0.03% |
| 314 | NETAPP INC | NTAP | 5,800 | $370,330 | 0.03% |
| 315 | TWILIO INC | TWLO | 5,527 | $368,265 | 0.03% |
| 316 | OREILLY AUTOMOTIVE INC | 67103H107 | 429 | $364,213 | 0.03% |
| 317 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,975 | $364,057 | 0.03% |
| 318 | DELTA AIR LINES INC DEL | DAL | 10,389 | $362,772 | 0.03% |
| 319 | AGNC INVT CORP | 00123Q104 | 35,740 | $360,256 | 0.03% |
| 320 | NORTHROP GRUMMAN CORP | NOC | 778 | $359,219 | 0.03% |
| 321 | ISHARES TR | 464287507 | 1,416 | $354,227 | 0.03% |
| 322 | NUTRIEN LTD | NTR | 4,787 | $353,520 | 0.03% |
| 323 | CONSTELLATION BRANDS INC | STZ | 1,558 | $351,971 | 0.03% |
| 324 | PHILLIPS EDISON & CO INC | PECO | 10,731 | $350,056 | 0.03% |
| 325 | GENERAL MLS INC | 370334104 | 3,960 | $338,422 | 0.03% |
| 326 | VANGUARD INDEX FDS | 922908512 | 2,505 | $335,870 | 0.03% |
| 327 | AMERICAN ELEC PWR CO INC | 025537101 | 3,674 | $334,289 | 0.03% |
| 328 | VANGUARD INDEX FDS | 922908553 | 3,985 | $330,888 | 0.03% |
| 329 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 53,900 | $330,407 | 0.03% |
| 330 | ISHARES TR | 46434V621 | 6,602 | $330,022 | 0.03% |
| 331 | FIRST US BANCSHARES INC | FUSB | 43,986 | $329,016 | 0.03% |
| 332 | SPDR SER TR | 78464A409 | 5,810 | $321,642 | 0.03% |
| 333 | INTERNATIONAL PAPER CO | 460146103 | 8,863 | $319,582 | 0.03% |
| 334 | ISHARES TR | 464287606 | 4,464 | $319,221 | 0.03% |
| 335 | OXFORD LANE CAP CORP | OXLCZ | 61,000 | $319,030 | 0.03% |
| 336 | CONSOLIDATED EDISON INC | ED | 3,322 | $317,816 | 0.03% |
| 337 | HUNTINGTON BANCSHARES INC | HBANP | 28,325 | $317,240 | 0.03% |
| 338 | ARK ETF TR | 00214Q104 | 7,816 | $315,287 | 0.03% |
| 339 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,764 | $315,018 | 0.03% |
| 340 | GLOBAL X FDS | 37954Y483 | 18,360 | $314,874 | 0.03% |
| 341 | ISHARES TR | 464287242 | 2,857 | $313,156 | 0.03% |
| 342 | ROKU INC | ROKU | 4,753 | $312,810 | 0.03% |
| 343 | E L F BEAUTY INC | ELF | 3,735 | $307,578 | 0.03% |
| 344 | COTERRA ENERGY INC | CTRA | 12,437 | $305,216 | 0.03% |
| 345 | TRI CONTL CORP | 895436103 | 11,404 | $302,775 | 0.03% |
| 346 | CHENIERE ENERGY INC | LNG | 1,917 | $302,193 | 0.03% |
| 347 | SOUTHWEST AIRLS CO | 844741108 | 9,286 | $302,167 | 0.03% |
| 348 | BAXTER INTL INC | 071813109 | 7,400 | $300,144 | 0.03% |
| 349 | VERTEX PHARMACEUTICALS INC | VRTX | 951 | $299,632 | 0.03% |
| 350 | WARNER BROS DISCOVERY INC | WBD | 19,767 | $298,482 | 0.03% |
| 351 | HOME DEPOT INC | HD | 1,000 | $295,120 | 0.03% |
| 352 | ISHARES TR | 464288877 | 6,076 | $294,869 | 0.03% |
| 353 | BLACKROCK ENHANCED EQUITY DI | BLK | 34,095 | $292,877 | 0.03% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 25,322 | $290,692 | 0.03% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,433 | $287,506 | 0.03% |
| 356 | DTE ENERGY CO | DTK | 2,604 | $285,210 | 0.03% |
| 357 | EOG RES INC | EOG | 2,483 | $284,645 | 0.03% |
| 358 | ISHARES TR | 464287804 | 2,941 | $284,395 | 0.03% |
| 359 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,548 | $284,023 | 0.03% |
| 360 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 18,223 | $283,915 | 0.03% |
| 361 | ISHARES TR | 46432F859 | 6,000 | $282,930 | 0.03% |
| 362 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,730 | $282,608 | 0.03% |
| 363 | OMEROS CORP | OMER | 60,125 | $279,582 | 0.03% |
| 364 | CHORD ENERGY CORPORATION | CHRD | 2,074 | $279,200 | 0.03% |
| 365 | CAMPBELL SOUP CO | CPB | 5,050 | $277,649 | 0.03% |
| 366 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,359 | $277,621 | 0.03% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,646 | $276,732 | 0.03% |
| 368 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,419 | $275,548 | 0.03% |
| 369 | TORONTO DOMINION BK ONT | TORO | 4,593 | $275,107 | 0.03% |
| 370 | PALO ALTO NETWORKS INC | PANW | 1,377 | $275,042 | 0.03% |
| 371 | BLACKROCK INC | BLK | 410 | $274,340 | 0.03% |
| 372 | DEVON ENERGY CORP NEW | 25179M103 | 5,415 | $274,069 | 0.03% |
| 373 | ENPHASE ENERGY INC | ENPH | 1,301 | $273,575 | 0.03% |
| 374 | MOTOROLA SOLUTIONS INC | MSI | 951 | $272,110 | 0.03% |
| 375 | DOMINION ENERGY INC | D | 4,860 | $271,723 | 0.02% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,949 | $271,605 | 0.02% |
| 377 | SELECT SECTOR SPDR TR | 81369Y704 | 2,661 | $269,240 | 0.02% |
| 378 | ISHARES TR | 464287226 | 2,698 | $268,829 | 0.02% |
| 379 | ISHARES TR | 464287705 | 2,600 | $267,202 | 0.02% |
| 380 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 23,500 | $266,960 | 0.02% |
| 381 | PEMBINA PIPELINE CORP | PPLOF | 8,235 | $266,813 | 0.02% |
| 382 | ALLSPRING INCOME OPPORTUNIT | EAD | 42,065 | $266,270 | 0.02% |
| 383 | GRACO INC | GGG | 3,625 | $264,662 | 0.02% |
| 384 | SUPER MICRO COMPUTER INC | SMCI | 2,459 | $262,007 | 0.02% |
| 385 | LINDE PLC | LIN | 735 | $261,141 | 0.02% |
| 386 | CHIPOTLE MEXICAN GRILL INC | CMG | 152 | $259,661 | 0.02% |
| 387 | SELECT SECTOR SPDR TR | 81369Y860 | 6,939 | $259,397 | 0.02% |
| 388 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,159 | $259,133 | 0.02% |
| 389 | ISHARES TR | 464288521 | 5,100 | $257,040 | 0.02% |
| 390 | ISHARES U S ETF TR | 46431W507 | 5,000 | $248,000 | 0.02% |
| 391 | GOLDMAN SACHS GROUP INC | GSCE | 756 | $247,295 | 0.02% |
| 392 | SPDR GOLD TR | GLD | 1,348 | $247,018 | 0.02% |
| 393 | FLOWERS FOODS INC | FLO | 9,000 | $246,690 | 0.02% |
| 394 | EXACT SCIENCES CORP | 30063P105 | 3,635 | $246,490 | 0.02% |
| 395 | SERVICENOW INC | NOW | 524 | $243,700 | 0.02% |
| 396 | KITE RLTY GROUP TR | 49803T300 | 11,643 | $243,578 | 0.02% |
| 397 | ISHARES TR | 464287648 | 1,062 | $240,937 | 0.02% |
| 398 | UNIVERSAL DISPLAY CORP | OLED | 1,550 | $240,452 | 0.02% |
| 399 | THE CIGNA GROUP | 125523100 | 937 | $239,446 | 0.02% |
| 400 | VANGUARD WORLD FDS | 92204A504 | 996 | $237,507 | 0.02% |
| 401 | SONOS INC | SONO | 12,080 | $237,010 | 0.02% |
| 402 | SNOWFLAKE INC | SNOW | 1,523 | $234,984 | 0.02% |
| 403 | LULULEMON ATHLETICA INC | LULU | 643 | $234,029 | 0.02% |
| 404 | AMERIPRISE FINL INC | 03076C106 | 762 | $233,553 | 0.02% |
| 405 | MICROSOFT CORP | MSFT | 800 | $230,640 | 0.02% |
| 406 | ICAHN ENTERPRISES LP | IEP | 4,388 | $226,883 | 0.02% |
| 407 | DYNEX CAP INC | DX-PC | 18,575 | $225,129 | 0.02% |
| 408 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 8,070 | $224,597 | 0.02% |
| 409 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 4,780 | $224,087 | 0.02% |
| 410 | XCEL ENERGY INC | XELLL | 3,316 | $223,653 | 0.02% |
| 411 | BLACKROCK MUN INCOME TR | BLK | 21,829 | $222,875 | 0.02% |
| 412 | L3HARRIS TECHNOLOGIES INC | LHX | 1,129 | $221,555 | 0.02% |
| 413 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,000 | $219,240 | 0.02% |
| 414 | ARBOR REALTY TRUST INC | ABR-PF | 19,028 | $218,634 | 0.02% |
| 415 | ISHARES TR | 464287200 | 529 | $217,462 | 0.02% |
| 416 | OPTION CARE HEALTH INC | OPCH | 6,825 | $216,831 | 0.02% |
| 417 | VIPER ENERGY PARTNERS LP | VNOM | 7,736 | $216,607 | 0.02% |
| 418 | TRADEWEB MKTS INC | 892672106 | 2,719 | $214,856 | 0.02% |
| 419 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,236 | $211,552 | 0.02% |
| 420 | PUTNAM MASTER INTER INCOME T | 746909100 | 66,272 | $210,745 | 0.02% |
| 421 | BLOCK INC | BSQKZ | 3,068 | $210,619 | 0.02% |
| 422 | SENSUS HEALTHCARE INC | SRTS | 40,400 | $210,484 | 0.02% |
| 423 | BARINGS BDC INC | BBDC | 26,201 | $208,036 | 0.02% |
| 424 | ALPHABET INC | GOOG | 2,000 | $208,000 | 0.02% |
| 425 | TESLA INC | TSLA | 1,000 | $207,460 | 0.02% |
| 426 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,158 | $206,799 | 0.02% |
| 427 | CARMAX INC | KMX | 3,205 | $206,018 | 0.02% |
| 428 | EATON VANCE ENHANCED EQUITY | ETN | 13,502 | $205,501 | 0.02% |
| 429 | YUM CHINA HLDGS INC | YUMC | 3,238 | $205,244 | 0.02% |
| 430 | GLOBAL X FDS | 37954Y855 | 3,210 | $203,996 | 0.02% |
| 431 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,263 | $203,950 | 0.02% |
| 432 | NATIONAL BANKSHARES INC VA | NBHC | 6,464 | $203,358 | 0.02% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,105 | $203,262 | 0.02% |
| 434 | BANK NEW YORK MELLON CORP | 064058100 | 4,460 | $202,663 | 0.02% |
| 435 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,365 | $201,977 | 0.02% |
| 436 | SKYWORKS SOLUTIONS INC | SWKS | 1,710 | $201,800 | 0.02% |
| 437 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,083 | $201,166 | 0.02% |
| 438 | ICON PLC | ICLR | 940 | $200,775 | 0.02% |
| 439 | VANGUARD INDEX FDS | 922908751 | 1,058 | $200,637 | 0.02% |
| 440 | NUSTAR ENERGY LP | NU | 12,705 | $198,707 | 0.02% |
| 441 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $198,400 | 0.02% |
| 442 | BLACKROCK MUNI INCOME TR II | BLK | 18,465 | $198,130 | 0.02% |
| 443 | GABELLI EQUITY TR INC | GAB-PK | 34,380 | $197,342 | 0.02% |
| 444 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,410 | $196,859 | 0.02% |
| 445 | DRAFTKINGS INC NEW | DKNG | 10,150 | $196,504 | 0.02% |
| 446 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 18,526 | $194,890 | 0.02% |
| 447 | PIMCO CORPORATE & INCOME OPP | PTY | 15,526 | $193,608 | 0.02% |
| 448 | ANAVEX LIFE SCIENCES CORP | AVXL | 21,750 | $186,398 | 0.02% |
| 449 | RITHM CAPITAL CORP | RITM-PF | 23,257 | $186,053 | 0.02% |
| 450 | MEDALLION FINL CORP | 583928106 | 24,000 | $184,080 | 0.02% |
| 451 | CION INVT CORP | 17259U204 | 18,616 | $183,740 | 0.02% |
| 452 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 28,314 | $183,334 | 0.02% |
| 453 | PUTNAM PREMIER INCOME TR | PPT | 51,176 | $182,187 | 0.02% |
| 454 | VALE S A | VALE | 11,460 | $180,839 | 0.02% |
| 455 | GLADSTONE INVT CORP | 376546107 | 13,500 | $178,875 | 0.02% |
| 456 | CATALYST PHARMACEUTICALS INC | CPRX | 10,527 | $174,538 | 0.02% |
| 457 | MFS MULTIMARKET INCOME TR | MMT | 37,500 | $170,250 | 0.02% |
| 458 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 19,067 | $169,510 | 0.02% |
| 459 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,184 | $169,499 | 0.02% |
| 460 | NUVEEN QUALITY MUNCP INCOME | NU | 14,533 | $167,566 | 0.02% |
| 461 | EATON VANCE TAX MNGED BUY WR | ETN | 12,610 | $164,561 | 0.02% |
| 462 | CARNIVAL CORP | CUKPF | 15,649 | $158,838 | 0.01% |
| 463 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,480 | $157,399 | 0.01% |
| 464 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 14,000 | $153,580 | 0.01% |
| 465 | PIMCO HIGH INCOME FD | 722014107 | 31,623 | $150,844 | 0.01% |
| 466 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,000 | $131,780 | 0.01% |
| 467 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 10,000 | $129,800 | 0.01% |
| 468 | RING ENERGY INC | REI | 67,700 | $128,630 | 0.01% |
| 469 | NUVEEN AMT FREE MUN CR INC F | NU | 10,744 | $126,565 | 0.01% |
| 470 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,000 | $124,320 | 0.01% |
| 471 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,141 | $123,888 | 0.01% |
| 472 | CORNERSTONE STRATEGIC VALUE | CLM | 15,346 | $119,546 | 0.01% |
| 473 | DNP SELECT INCOME FD INC | 23325P104 | 10,836 | $119,416 | 0.01% |
| 474 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,628 | $118,833 | 0.01% |
| 475 | BENSON HILL INC | 082490103 | 100,000 | $115,000 | 0.01% |
| 476 | DHT HOLDINGS INC | DHT | 10,459 | $113,062 | 0.01% |
| 477 | NOKIA CORP | NOKBF | 22,555 | $110,746 | 0.01% |
| 478 | CHIMERA INVT CORP | 16934Q208 | 19,341 | $109,085 | 0.01% |
| 479 | MADISON COVERED CALL & EQUIT | MCN | 13,380 | $106,371 | 0.01% |
| 480 | CADIZ INC | CDZIP | 26,000 | $105,040 | 0.01% |
| 481 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 19,545 | $103,198 | 0.01% |
| 482 | PALANTIR TECHNOLOGIES INC | PLTR | 11,729 | $99,111 | 0.01% |
| 483 | WESTERN ASSET HIGH INCOME OP | HIO | 25,384 | $96,714 | 0.01% |
| 484 | BANCO SANTANDER S.A. | BCDRF | 25,362 | $93,585 | 0.01% |
| 485 | GABELLI MULTIMEDIA TR INC | GGT-PG | 16,256 | $91,687 | 0.01% |
| 486 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 11,500 | $87,860 | 0.01% |
| 487 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 26,135 | $87,814 | 0.01% |
| 488 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 13,000 | $87,360 | 0.01% |
| 489 | EMX RTY CORP | 26873J107 | 42,732 | $85,037 | 0.01% |
| 490 | EATON VANCE RISK-MANAGED DIV | ETN | 10,625 | $84,469 | 0.01% |
| 491 | DIREXION SHS ETF TR | 25490K323 | 16,600 | $81,506 | 0.01% |
| 492 | NUVEEN PFD & INCOME SECS FD | NU | 12,429 | $80,292 | 0.01% |
| 493 | NEW AMER HIGH INCOME FD INC | 641876800 | 11,031 | $75,122 | 0.01% |
| 494 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 10,042 | $74,211 | 0.01% |
| 495 | BROOKDALE SR LIVING INC | 112463104 | 25,000 | $73,750 | 0.01% |
| 496 | ORASURE TECHNOLOGIES INC | OSUR | 12,033 | $72,800 | 0.01% |
| 497 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 13,500 | $66,015 | 0.01% |
| 498 | EPSILON ENERGY LTD | EPSN | 11,739 | $62,687 | 0.01% |
| 499 | NUVEEN MULTI-MKT INCOME FD | NU | 10,000 | $58,050 | 0.01% |
| 500 | ENERGY FUELS INC | UUUU | 10,263 | $57,268 | 0.01% |