13F HOLDINGS REPORT
Sheaff Brock Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001666789-23-000003
Total Value
$1.19B
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 815,327 | $158.1M | 13.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 328,000 | $145.4M | 12.24% |
| 3 | NVIDIA CORPORATION | NVDA | 91,124 | $38.5M | 3.25% |
| 4 | MICROSOFT CORP | MSFT | 73,755 | $25.1M | 2.12% |
| 5 | LILLY ELI & CO | LLY | 41,961 | $19.7M | 1.66% |
| 6 | AMAZON COM INC | AMZN | 136,248 | $17.8M | 1.50% |
| 7 | CISCO SYS INC | CSCO | 316,690 | $16.4M | 1.38% |
| 8 | LISTED FD TR | 53656F193 | 976,866 | $15.6M | 1.31% |
| 9 | ORACLE CORP | ORCL-PD | 128,870 | $15.3M | 1.29% |
| 10 | APA CORPORATION | APA | 390,538 | $13.3M | 1.12% |
| 11 | HOME DEPOT INC | HD | 40,995 | $12.7M | 1.07% |
| 12 | MERCK & CO INC | MRK | 110,224 | $12.7M | 1.07% |
| 13 | JOHNSON & JOHNSON | JNJ | 74,452 | $12.3M | 1.04% |
| 14 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 69,139 | $11.5M | 0.97% |
| 15 | BROADCOM INC | AVGO | 12,950 | $11.2M | 0.95% |
| 16 | KLA CORP | KLAC | 22,956 | $11.1M | 0.94% |
| 17 | JPMORGAN CHASE & CO | VYLD | 76,227 | $11.1M | 0.93% |
| 18 | INVESCO QQQ TR | IVZ | 29,979 | $11.1M | 0.93% |
| 19 | ABBVIE INC | ABBV | 76,461 | $10.3M | 0.87% |
| 20 | HUBBELL INC | HUBB | 30,339 | $10.1M | 0.85% |
| 21 | IRON MTN INC DEL | 46284V101 | 173,552 | $9.9M | 0.83% |
| 22 | ACCENTURE PLC IRELAND | ACN | 30,587 | $9.4M | 0.79% |
| 23 | LOCKHEED MARTIN CORP | LMT | 19,990 | $9.2M | 0.77% |
| 24 | ALPHABET INC | GOOG | 76,276 | $9.1M | 0.77% |
| 25 | TEXAS INSTRS INC | 882508104 | 50,387 | $9.1M | 0.76% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 50,400 | $9.0M | 0.76% |
| 27 | QUALCOMM INC | QCOM | 72,308 | $8.6M | 0.72% |
| 28 | TESLA INC | TSLA | 32,380 | $8.5M | 0.71% |
| 29 | EXXON MOBIL CORP | XOM | 77,432 | $8.3M | 0.70% |
| 30 | PEPSICO INC | PEP | 44,309 | $8.2M | 0.69% |
| 31 | SPDR S&P 500 ETF TR | SPY | 18,062 | $8.0M | 0.67% |
| 32 | PARKER-HANNIFIN CORP | PH | 20,118 | $7.8M | 0.66% |
| 33 | DISCOVER FINL SVCS | 254709108 | 66,173 | $7.7M | 0.65% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 15,983 | $7.7M | 0.65% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 49,735 | $7.5M | 0.64% |
| 36 | CUMMINS INC | CMI | 30,076 | $7.4M | 0.62% |
| 37 | LISTED FD TR | 53656F219 | 795,167 | $7.2M | 0.61% |
| 38 | CONOCOPHILLIPS | COP | 69,143 | $7.2M | 0.60% |
| 39 | META PLATFORMS INC | META | 24,585 | $7.1M | 0.59% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,147 | $6.9M | 0.58% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.7M | 0.57% |
| 42 | THE CIGNA GROUP | 125523100 | 23,905 | $6.7M | 0.56% |
| 43 | GLOBE LIFE INC | GL-PD | 59,542 | $6.5M | 0.55% |
| 44 | ONEOK INC NEW | OKE | 105,134 | $6.5M | 0.55% |
| 45 | ALLSTATE CORP | ALL-PJ | 57,904 | $6.3M | 0.53% |
| 46 | CATERPILLAR INC | CAT | 24,025 | $5.9M | 0.50% |
| 47 | ALPHABET INC | GOOG | 48,199 | $5.8M | 0.49% |
| 48 | CVS HEALTH CORP | CVS | 80,988 | $5.6M | 0.47% |
| 49 | KROGER CO | KR | 118,907 | $5.6M | 0.47% |
| 50 | CHEVRON CORP NEW | CVX | 34,265 | $5.4M | 0.45% |
| 51 | AMERICAN FINL GROUP INC OHIO | 025932104 | 44,914 | $5.3M | 0.45% |
| 52 | NIKE INC | NKE | 48,260 | $5.3M | 0.45% |
| 53 | FMC CORP | FMC | 46,800 | $4.9M | 0.41% |
| 54 | VISA INC | V | 19,571 | $4.6M | 0.39% |
| 55 | NETFLIX INC | NFLX | 10,492 | $4.6M | 0.39% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 40,571 | $4.6M | 0.39% |
| 57 | FORD MTR CO DEL | 345370860 | 300,820 | $4.6M | 0.38% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 45,014 | $4.4M | 0.37% |
| 59 | HONEYWELL INTL INC | 438516106 | 21,100 | $4.4M | 0.37% |
| 60 | TARGET CORP | TGT | 32,247 | $4.3M | 0.36% |
| 61 | SIRIUS XM HOLDINGS INC | SIRI | 909,597 | $4.1M | 0.35% |
| 62 | BOEING CO | BA-PA | 19,469 | $4.1M | 0.35% |
| 63 | CME GROUP INC | CME | 20,831 | $3.9M | 0.33% |
| 64 | BANK AMERICA CORP | 060505104 | 132,387 | $3.8M | 0.32% |
| 65 | INNOVATIVE INDL PPTYS INC | INHD | 49,910 | $3.6M | 0.31% |
| 66 | TRAVELERS COMPANIES INC | TRV | 20,871 | $3.6M | 0.31% |
| 67 | MCDONALDS CORP | MCD | 12,105 | $3.6M | 0.30% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,587 | $3.6M | 0.30% |
| 69 | ALTRIA GROUP INC | MO | 79,497 | $3.6M | 0.30% |
| 70 | COCA COLA CO | KO | 59,629 | $3.6M | 0.30% |
| 71 | TRICO BANCSHARES | TCBK | 108,079 | $3.6M | 0.30% |
| 72 | MASTERCARD INCORPORATED | MA | 8,796 | $3.5M | 0.29% |
| 73 | WALMART INC | WMT | 21,427 | $3.4M | 0.28% |
| 74 | SALESFORCE INC | CRM | 15,254 | $3.2M | 0.27% |
| 75 | LOWES COS INC | 548661107 | 14,171 | $3.2M | 0.27% |
| 76 | FORTINET INC | FTNT | 42,231 | $3.2M | 0.27% |
| 77 | AMETEK INC | AME | 19,262 | $3.1M | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908769 | 14,075 | $3.1M | 0.26% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 5,556 | $3.0M | 0.25% |
| 80 | PFIZER INC | PFE | 79,197 | $2.9M | 0.24% |
| 81 | DISNEY WALT CO | 254687106 | 31,747 | $2.8M | 0.24% |
| 82 | BADGER METER INC | BMI | 19,000 | $2.8M | 0.24% |
| 83 | DEERE & CO | DE | 6,756 | $2.7M | 0.23% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 12,100 | $2.7M | 0.22% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 42,749 | $2.6M | 0.22% |
| 86 | GRAINGER W W INC | 384802104 | 3,236 | $2.6M | 0.21% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 66,506 | $2.5M | 0.21% |
| 88 | PROLOGIS INC. | PLDGP | 20,109 | $2.5M | 0.21% |
| 89 | TRACTOR SUPPLY CO | TSCO | 10,945 | $2.4M | 0.20% |
| 90 | INTEL CORP | INTC | 72,169 | $2.4M | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908363 | 5,869 | $2.4M | 0.20% |
| 92 | AMERICAN EXPRESS CO | AXP | 13,633 | $2.4M | 0.20% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,087 | $2.4M | 0.20% |
| 94 | LIBERTY ALL STAR EQUITY FD | 530158104 | 362,163 | $2.3M | 0.20% |
| 95 | ARISTA NETWORKS INC | ANET | 13,729 | $2.2M | 0.19% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 19,213 | $2.2M | 0.19% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 9,295 | $2.2M | 0.18% |
| 98 | SOUTHERN CO | SOMN | 30,361 | $2.1M | 0.18% |
| 99 | SYNOPSYS INC | SNPS | 4,886 | $2.1M | 0.18% |
| 100 | MONDELEZ INTL INC | 609207105 | 29,021 | $2.1M | 0.18% |
| 101 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,685 | $2.1M | 0.18% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 14,655 | $2.0M | 0.17% |
| 103 | ATKORE INC | ATKR | 12,396 | $1.9M | 0.16% |
| 104 | TOPBUILD CORP | BLD | 7,180 | $1.9M | 0.16% |
| 105 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,726 | $1.9M | 0.16% |
| 106 | WORKDAY INC | WDAY | 8,076 | $1.8M | 0.15% |
| 107 | CINTAS CORP | CTAS | 3,665 | $1.8M | 0.15% |
| 108 | LINCOLN ELEC HLDGS INC | 533900106 | 8,930 | $1.8M | 0.15% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 15,308 | $1.7M | 0.15% |
| 110 | LPL FINL HLDGS INC | 50212V100 | 7,931 | $1.7M | 0.15% |
| 111 | HERSHEY CO | HSY | 6,892 | $1.7M | 0.14% |
| 112 | GARTNER INC | IT | 4,904 | $1.7M | 0.14% |
| 113 | REALTY INCOME CORP | O | 28,648 | $1.7M | 0.14% |
| 114 | CROCS INC | CROX | 14,554 | $1.6M | 0.14% |
| 115 | CORNING INC | GLW | 46,384 | $1.6M | 0.14% |
| 116 | GENUINE PARTS CO | GPC | 9,295 | $1.6M | 0.13% |
| 117 | OMEGA HEALTHCARE INVS INC | 681936100 | 51,226 | $1.6M | 0.13% |
| 118 | AT&T INC | T-PC | 96,170 | $1.5M | 0.13% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,963 | $1.5M | 0.13% |
| 120 | URSTADT BIDDLE PPTYS INC | 917286205 | 71,086 | $1.5M | 0.13% |
| 121 | SENSIENT TECHNOLOGIES CORP | SXT | 21,041 | $1.5M | 0.13% |
| 122 | SPDR SER TR | 78468R663 | 16,286 | $1.5M | 0.13% |
| 123 | MEDPACE HLDGS INC | MEDP | 6,203 | $1.5M | 0.13% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 20,454 | $1.5M | 0.13% |
| 125 | CSX CORP | CSX | 43,534 | $1.5M | 0.13% |
| 126 | SNAP ON INC | SNA | 5,064 | $1.5M | 0.12% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 8,259 | $1.4M | 0.12% |
| 128 | GETTY RLTY CORP NEW | 374297109 | 42,375 | $1.4M | 0.12% |
| 129 | CARLISLE COS INC | 142339100 | 5,442 | $1.4M | 0.12% |
| 130 | VICI PPTYS INC | 925652109 | 44,210 | $1.4M | 0.12% |
| 131 | IDEXX LABS INC | 45168D104 | 2,764 | $1.4M | 0.12% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 23,179 | $1.4M | 0.11% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 7,027 | $1.4M | 0.11% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,775 | $1.4M | 0.11% |
| 135 | INTUIT | INTU | 2,938 | $1.3M | 0.11% |
| 136 | EASTGROUP PPTYS INC | 277276101 | 7,689 | $1.3M | 0.11% |
| 137 | PUBLIC STORAGE | PSA-PS | 4,493 | $1.3M | 0.11% |
| 138 | BRUNSWICK CORP | BC-PC | 15,025 | $1.3M | 0.11% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 14,287 | $1.3M | 0.11% |
| 140 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,674 | $1.3M | 0.11% |
| 141 | GLOBUS MED INC | GMED | 21,017 | $1.3M | 0.11% |
| 142 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,150 | $1.2M | 0.10% |
| 143 | EXLSERVICE HOLDINGS INC | EXLS | 7,900 | $1.2M | 0.10% |
| 144 | UDR INC | UDR | 27,666 | $1.2M | 0.10% |
| 145 | ABBOTT LABS | ABLZF | 10,870 | $1.2M | 0.10% |
| 146 | MID-AMER APT CMNTYS INC | 59522J103 | 7,748 | $1.2M | 0.10% |
| 147 | AVALONBAY CMNTYS INC | AWX | 6,097 | $1.2M | 0.10% |
| 148 | MEDTRONIC PLC | MDT | 13,001 | $1.1M | 0.10% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 6,508 | $1.1M | 0.10% |
| 150 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,934 | $1.1M | 0.09% |
| 151 | CORPORATE OFFICE PPTYS TR | CDP | 47,217 | $1.1M | 0.09% |
| 152 | NVIDIA CORPORATION | NVDA | 2,600 | $1.1M | 0.09% |
| 153 | KIMBERLY-CLARK CORP | KMB | 7,896 | $1.1M | 0.09% |
| 154 | EMERSON ELEC CO | EMR | 12,051 | $1.1M | 0.09% |
| 155 | TJX COS INC NEW | 872540109 | 12,791 | $1.1M | 0.09% |
| 156 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,659 | $1.1M | 0.09% |
| 157 | BOOKING HOLDINGS INC | BKNG | 400 | $1.1M | 0.09% |
| 158 | MICRON TECHNOLOGY INC | MU | 16,987 | $1.1M | 0.09% |
| 159 | EATON CORP PLC | ETN | 5,314 | $1.1M | 0.09% |
| 160 | ENERGY TRANSFER L P | ET-PI | 84,074 | $1.1M | 0.09% |
| 161 | WELLS FARGO CO NEW | 949746101 | 24,939 | $1.1M | 0.09% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 4,827 | $1.1M | 0.09% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 9,458 | $1.0M | 0.09% |
| 164 | ISHARES TR | 46432F396 | 7,172 | $1.0M | 0.09% |
| 165 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,302 | $1.0M | 0.09% |
| 166 | STARBUCKS CORP | SBUX | 10,330 | $1.0M | 0.09% |
| 167 | PIONEER NAT RES CO | 723787107 | 4,935 | $1.0M | 0.09% |
| 168 | PHYSICIANS RLTY TR | 71943U104 | 72,338 | $1.0M | 0.09% |
| 169 | MORGAN STANLEY | MS-PQ | 11,790 | $1.0M | 0.08% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 13,536 | $1.0M | 0.08% |
| 171 | PROSHARES TR | 74347R107 | 17,251 | $1.0M | 0.08% |
| 172 | VALERO ENERGY CORP | VLO | 8,535 | $1.0M | 0.08% |
| 173 | CELSIUS HLDGS INC | CELH | 6,696 | $998,977 | 0.08% |
| 174 | ARES CAPITAL CORP | ARCC | 52,899 | $993,965 | 0.08% |
| 175 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,666 | $946,929 | 0.08% |
| 176 | POLARIS INC | PII | 7,800 | $943,254 | 0.08% |
| 177 | HEALTHPEAK PROPERTIES INC | DOC | 46,919 | $943,062 | 0.08% |
| 178 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,748 | $939,970 | 0.08% |
| 179 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,670 | $930,781 | 0.08% |
| 180 | INMODE LTD | INMD | 24,850 | $928,148 | 0.08% |
| 181 | CITIGROUP INC | C-PR | 20,098 | $925,303 | 0.08% |
| 182 | DIREXION SHS ETF TR | 25460G609 | 16,900 | $924,770 | 0.08% |
| 183 | CBRE GROUP INC | CBRE | 11,200 | $903,952 | 0.08% |
| 184 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 14,500 | $903,640 | 0.08% |
| 185 | PROSHARES TR | 74347R206 | 13,920 | $896,170 | 0.08% |
| 186 | F N B CORP | 302520101 | 76,040 | $869,898 | 0.07% |
| 187 | AMERICA MOVIL SAB DE CV | AMXOF | 39,558 | $856,036 | 0.07% |
| 188 | HUMANA INC | HUM | 1,875 | $838,238 | 0.07% |
| 189 | AUTONATION INC | AN | 5,068 | $834,244 | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908637 | 4,053 | $821,625 | 0.07% |
| 191 | PDC ENERGY INC | 69327R101 | 11,522 | $819,676 | 0.07% |
| 192 | MARATHON PETE CORP | MARA | 6,959 | $811,420 | 0.07% |
| 193 | DOW INC | DOW | 15,023 | $800,150 | 0.07% |
| 194 | KRAFT HEINZ CO | KHC | 22,524 | $799,607 | 0.07% |
| 195 | PIMCO ETF TR | 72201R833 | 7,830 | $781,079 | 0.07% |
| 196 | OLD REP INTL CORP | 680223104 | 30,890 | $777,502 | 0.07% |
| 197 | PAYPAL HLDGS INC | PYPL | 11,633 | $776,271 | 0.07% |
| 198 | EVERSOURCE ENERGY | ES | 10,799 | $765,843 | 0.06% |
| 199 | METLIFE INC | MET-PF | 13,416 | $758,407 | 0.06% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 2,197 | $751,243 | 0.06% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 8,465 | $746,777 | 0.06% |
| 202 | BLACKSTONE INC | BX | 7,996 | $743,346 | 0.06% |
| 203 | PROSPERITY BANCSHARES INC | PB | 13,150 | $742,712 | 0.06% |
| 204 | LAM RESEARCH CORP | LRCX | 1,147 | $737,065 | 0.06% |
| 205 | JOHNSON CTLS INTL PLC | G51502105 | 10,763 | $733,389 | 0.06% |
| 206 | TRUIST FINL CORP | 89832Q109 | 24,129 | $732,311 | 0.06% |
| 207 | VANGUARD WORLD FD | 921910816 | 3,032 | $713,445 | 0.06% |
| 208 | MERCADOLIBRE INC | MELI | 598 | $708,391 | 0.06% |
| 209 | HALLIBURTON CO | HAL | 21,413 | $706,421 | 0.06% |
| 210 | WP CAREY INC | 92936U109 | 10,323 | $697,415 | 0.06% |
| 211 | ISHARES TR | 464287655 | 3,707 | $694,243 | 0.06% |
| 212 | AMGEN INC | AMGN | 3,078 | $683,471 | 0.06% |
| 213 | THE TRADE DESK INC | 88339J105 | 8,772 | $677,374 | 0.06% |
| 214 | PROSHARES TR | 74347G432 | 35,025 | $662,323 | 0.06% |
| 215 | STRYKER CORPORATION | SYK | 2,164 | $660,215 | 0.06% |
| 216 | SCHWAB STRATEGIC TR | 808524201 | 12,600 | $659,862 | 0.06% |
| 217 | AXON ENTERPRISE INC | AXON | 3,380 | $659,506 | 0.06% |
| 218 | TRITON INTL LTD | G9078F107 | 7,849 | $653,504 | 0.06% |
| 219 | VANGUARD INDEX FDS | 922908629 | 2,946 | $648,551 | 0.05% |
| 220 | ASML HOLDING N V | ASMLF | 894 | $648,056 | 0.05% |
| 221 | CLEVELAND-CLIFFS INC NEW | CLF | 37,713 | $632,070 | 0.05% |
| 222 | UNION PAC CORP | UNP | 3,083 | $630,875 | 0.05% |
| 223 | COLGATE PALMOLIVE CO | CL | 8,178 | $630,047 | 0.05% |
| 224 | ISHARES TR | 464288687 | 20,353 | $629,534 | 0.05% |
| 225 | ALIBABA GROUP HLDG LTD | BBAAY | 7,552 | $629,460 | 0.05% |
| 226 | YUM BRANDS INC | YUM | 4,524 | $626,763 | 0.05% |
| 227 | STEEL DYNAMICS INC | STLD | 5,744 | $625,657 | 0.05% |
| 228 | MAIN STR CAP CORP | 56035L104 | 15,565 | $623,083 | 0.05% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 4,909 | $618,289 | 0.05% |
| 230 | ISHARES TR | 464287168 | 5,358 | $607,083 | 0.05% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 7,423 | $602,501 | 0.05% |
| 232 | SUPER MICRO COMPUTER INC | SMCI | 2,417 | $602,438 | 0.05% |
| 233 | VANGUARD WORLD FD | 921910873 | 3,832 | $599,555 | 0.05% |
| 234 | APPLIED MATLS INC | 038222105 | 4,130 | $596,937 | 0.05% |
| 235 | SCHWAB STRATEGIC TR | 808524409 | 8,628 | $578,853 | 0.05% |
| 236 | ENBRIDGE INC | ENNPF | 15,519 | $576,527 | 0.05% |
| 237 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,191 | $570,382 | 0.05% |
| 238 | SCHWAB STRATEGIC TR | 808524607 | 12,960 | $567,648 | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908736 | 1,986 | $561,836 | 0.05% |
| 240 | WILLIAMS COS INC | 969457100 | 17,205 | $561,395 | 0.05% |
| 241 | ARCHER DANIELS MIDLAND CO | ADM | 7,410 | $559,900 | 0.05% |
| 242 | MPLX LP | MPLXP | 16,397 | $556,508 | 0.05% |
| 243 | COMPASS DIVERSIFIED | CODI-PC | 25,600 | $555,261 | 0.05% |
| 244 | LAS VEGAS SANDS CORP | LVS | 9,491 | $550,496 | 0.05% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 2,985 | $548,323 | 0.05% |
| 246 | AIRBNB INC | ABNB | 4,255 | $545,321 | 0.05% |
| 247 | BP PLC | BPPFF | 15,318 | $540,571 | 0.05% |
| 248 | BEST BUY INC | BBY | 6,527 | $534,849 | 0.05% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 30,959 | $533,113 | 0.04% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 4,004 | $531,465 | 0.04% |
| 251 | EATON VANCE TAX-MANAGED GLOB | ETN | 66,127 | $523,724 | 0.04% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,910 | $522,811 | 0.04% |
| 253 | SHOPIFY INC | SHOP | 8,057 | $520,483 | 0.04% |
| 254 | WELLTOWER INC | WELL | 6,409 | $518,425 | 0.04% |
| 255 | M & T BK CORP | 55261F104 | 4,162 | $515,090 | 0.04% |
| 256 | AFLAC INC | AFL | 7,344 | $512,634 | 0.04% |
| 257 | COMCAST CORP NEW | CCZ | 12,131 | $504,042 | 0.04% |
| 258 | QUANTA SVCS INC | 74762E102 | 2,545 | $499,966 | 0.04% |
| 259 | ZOETIS INC | ZTS | 2,900 | $499,409 | 0.04% |
| 260 | SHELL PLC | RYDAF | 8,250 | $498,118 | 0.04% |
| 261 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,060 | $497,103 | 0.04% |
| 262 | US BANCORP DEL | USB-PS | 14,956 | $494,147 | 0.04% |
| 263 | PROSPECT CAP CORP | PSEC-PA | 78,738 | $488,176 | 0.04% |
| 264 | DELTA AIR LINES INC DEL | DAL | 10,164 | $483,180 | 0.04% |
| 265 | EBAY INC. | EBAY | 10,777 | $481,625 | 0.04% |
| 266 | FREEPORT-MCMORAN INC | FCX | 11,861 | $474,427 | 0.04% |
| 267 | SCORPIO TANKERS INC | STNG | 10,000 | $472,300 | 0.04% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 1,607 | $471,301 | 0.04% |
| 269 | TESLA INC | TSLA | 1,800 | $471,186 | 0.04% |
| 270 | FIRST SOLAR INC | FSLR | 2,474 | $470,283 | 0.04% |
| 271 | BHP GROUP LTD | BHPLF | 7,850 | $468,410 | 0.04% |
| 272 | WEC ENERGY GROUP INC | WEC | 5,268 | $464,852 | 0.04% |
| 273 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 20,000 | $464,800 | 0.04% |
| 274 | LOCKHEED MARTIN CORP | LMT | 1,000 | $460,380 | 0.04% |
| 275 | HORMEL FOODS CORP | HRL | 11,275 | $453,481 | 0.04% |
| 276 | AMEREN CORP | AEE | 5,518 | $450,652 | 0.04% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 3,061 | $449,570 | 0.04% |
| 278 | PHILLIPS 66 | PSX | 4,700 | $448,298 | 0.04% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 1,971 | $447,034 | 0.04% |
| 280 | UNITED STS NAT GAS FD LP | UNTCW | 60,245 | $447,018 | 0.04% |
| 281 | NETAPP INC | NTAP | 5,800 | $443,120 | 0.04% |
| 282 | FEDEX CORP | FDX | 1,784 | $442,254 | 0.04% |
| 283 | S&P GLOBAL INC | SPGI | 1,102 | $441,782 | 0.04% |
| 284 | SELECT SECTOR SPDR TR | 81369Y407 | 2,563 | $435,224 | 0.04% |
| 285 | OREILLY AUTOMOTIVE INC | 67103H107 | 455 | $434,662 | 0.04% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,820 | $431,966 | 0.04% |
| 287 | TEEKAY TANKERS LTD | TNK | 11,192 | $427,871 | 0.04% |
| 288 | CENTENE CORP DEL | CNC | 6,200 | $418,190 | 0.04% |
| 289 | VANGUARD WHITEHALL FDS | 921946406 | 3,926 | $416,388 | 0.04% |
| 290 | VANGUARD INDEX FDS | 922908611 | 2,508 | $414,753 | 0.03% |
| 291 | 3M CO | MMM | 4,140 | $414,407 | 0.03% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 7,091 | $401,918 | 0.03% |
| 293 | AGNC INVT CORP | 00123Q104 | 39,049 | $395,569 | 0.03% |
| 294 | FOOT LOCKER INC | 344849104 | 14,489 | $392,796 | 0.03% |
| 295 | AIR PRODS & CHEMS INC | AIIR | 1,311 | $392,684 | 0.03% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,623 | $392,456 | 0.03% |
| 297 | GILEAD SCIENCES INC | GILD | 5,091 | $392,389 | 0.03% |
| 298 | MIDDLEBY CORP | MIDD | 2,642 | $390,567 | 0.03% |
| 299 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,975 | $390,048 | 0.03% |
| 300 | CONSTELLATION BRANDS INC | STZ | 1,569 | $386,104 | 0.03% |
| 301 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,000 | $383,700 | 0.03% |
| 302 | ACTIVISION BLIZZARD INC | 00507V109 | 4,550 | $383,601 | 0.03% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,899 | $382,070 | 0.03% |
| 304 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 61,900 | $376,971 | 0.03% |
| 305 | VANECK ETF TRUST | 92189F643 | 4,673 | $372,859 | 0.03% |
| 306 | E L F BEAUTY INC | ELF | 3,252 | $371,476 | 0.03% |
| 307 | ISHARES TR | 464287507 | 1,416 | $370,256 | 0.03% |
| 308 | D R HORTON INC | 23331A109 | 3,018 | $367,261 | 0.03% |
| 309 | THERMO FISHER SCIENTIFIC INC | TMO | 694 | $362,095 | 0.03% |
| 310 | PALO ALTO NETWORKS INC | PANW | 1,409 | $360,014 | 0.03% |
| 311 | LENNAR CORP | LEN-B | 2,871 | $359,766 | 0.03% |
| 312 | PIMCO CORPORATE & INCOME OPP | PTY | 25,526 | $357,362 | 0.03% |
| 313 | ISHARES TR | 46434V621 | 6,898 | $355,475 | 0.03% |
| 314 | NORTHROP GRUMMAN CORP | NOC | 778 | $354,613 | 0.03% |
| 315 | BLACKROCK FLOATING RATE INCO | BLK | 29,000 | $354,090 | 0.03% |
| 316 | CORTEVA INC | CTVA | 6,166 | $353,339 | 0.03% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 31,045 | $352,986 | 0.03% |
| 318 | NETFLIX INC | NFLX | 800 | $352,392 | 0.03% |
| 319 | ISHARES TR | 464287887 | 3,040 | $349,388 | 0.03% |
| 320 | SPDR SER TR | 78464A409 | 5,718 | $348,856 | 0.03% |
| 321 | VANGUARD INDEX FDS | 922908512 | 2,506 | $346,840 | 0.03% |
| 322 | TWILIO INC | TWLO | 5,427 | $345,266 | 0.03% |
| 323 | ARK ETF TR | 00214Q104 | 7,816 | $344,986 | 0.03% |
| 324 | EXACT SCIENCES CORP | 30063P105 | 3,635 | $341,327 | 0.03% |
| 325 | BAXTER INTL INC | 071813109 | 7,401 | $337,172 | 0.03% |
| 326 | VODAFONE GROUP PLC NEW | 92857W308 | 35,501 | $335,489 | 0.03% |
| 327 | ISHARES TR | 464287606 | 4,464 | $334,800 | 0.03% |
| 328 | VANGUARD INDEX FDS | 922908553 | 3,985 | $332,960 | 0.03% |
| 329 | PHILLIPS EDISON & CO INC | PECO | 9,760 | $332,611 | 0.03% |
| 330 | CHIPOTLE MEXICAN GRILL INC | CMG | 154 | $329,406 | 0.03% |
| 331 | OMEROS CORP | OMER | 60,125 | $327,080 | 0.03% |
| 332 | GLOBAL X FDS | 37954Y483 | 18,360 | $325,890 | 0.03% |
| 333 | SPDR GOLD TR | GLD | 1,798 | $320,566 | 0.03% |
| 334 | SERVICENOW INC | NOW | 566 | $318,300 | 0.03% |
| 335 | CROWN CASTLE INC | CCI | 2,781 | $316,868 | 0.03% |
| 336 | VERTEX PHARMACEUTICALS INC | VRTX | 899 | $316,368 | 0.03% |
| 337 | SOUTHWEST AIRLS CO | 844741108 | 8,736 | $316,331 | 0.03% |
| 338 | GRACO INC | GGG | 3,625 | $313,019 | 0.03% |
| 339 | AMERICAN ELEC PWR CO INC | 025537101 | 3,674 | $309,343 | 0.03% |
| 340 | ISHARES TR | 464287242 | 2,857 | $308,956 | 0.03% |
| 341 | TRI CONTL CORP | 895436103 | 11,257 | $308,666 | 0.03% |
| 342 | HUNTINGTON BANCSHARES INC | HBANP | 28,625 | $308,577 | 0.03% |
| 343 | MODERNA INC | MRNA | 2,517 | $305,816 | 0.03% |
| 344 | GENERAL MLS INC | 370334104 | 3,960 | $303,732 | 0.03% |
| 345 | ROKU INC | ROKU | 4,737 | $302,947 | 0.03% |
| 346 | CONSOLIDATED EDISON INC | ED | 3,322 | $300,309 | 0.03% |
| 347 | DEVON ENERGY CORP NEW | 25179M103 | 6,172 | $298,355 | 0.03% |
| 348 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,844 | $297,029 | 0.03% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,049 | $295,654 | 0.02% |
| 350 | OXFORD LANE CAP CORP | OXLCZ | 61,000 | $295,240 | 0.02% |
| 351 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,764 | $294,770 | 0.02% |
| 352 | ISHARES TR | 464287804 | 2,941 | $293,071 | 0.02% |
| 353 | CARNIVAL CORP | CUKPF | 15,451 | $290,943 | 0.02% |
| 354 | LINDE PLC | LIN | 759 | $289,212 | 0.02% |
| 355 | TORONTO DOMINION BK ONT | TORO | 4,631 | $287,180 | 0.02% |
| 356 | DTE ENERGY CO | DTK | 2,604 | $286,459 | 0.02% |
| 357 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,519 | $285,899 | 0.02% |
| 358 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 18,223 | $285,737 | 0.02% |
| 359 | SELECT SECTOR SPDR TR | 81369Y704 | 2,661 | $285,579 | 0.02% |
| 360 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,548 | $284,751 | 0.02% |
| 361 | BLACKROCK INC | BLK | 410 | $283,368 | 0.02% |
| 362 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,359 | $282,431 | 0.02% |
| 363 | ARBOR REALTY TRUST INC | ABR-PF | 19,028 | $281,998 | 0.02% |
| 364 | ISHARES TR | 46432F859 | 6,000 | $279,840 | 0.02% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,433 | $277,403 | 0.02% |
| 366 | INTERNATIONAL PAPER CO | 460146103 | 8,703 | $276,827 | 0.02% |
| 367 | ALLSPRING INCOME OPPORTUNIT | EAD | 42,065 | $271,318 | 0.02% |
| 368 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 23,500 | $268,840 | 0.02% |
| 369 | CARMAX INC | KMX | 3,205 | $268,259 | 0.02% |
| 370 | SNOWFLAKE INC | SNOW | 1,523 | $268,018 | 0.02% |
| 371 | NUTRIEN LTD | NTR | 4,517 | $266,729 | 0.02% |
| 372 | CAMPBELL SOUP CO | CPB | 5,800 | $265,118 | 0.02% |
| 373 | ISHARES TR | 464287226 | 2,698 | $264,270 | 0.02% |
| 374 | COTERRA ENERGY INC | CTRA | 10,441 | $264,154 | 0.02% |
| 375 | ISHARES TR | 464288521 | 5,100 | $262,191 | 0.02% |
| 376 | SELECT SECTOR SPDR TR | 81369Y860 | 6,941 | $261,597 | 0.02% |
| 377 | KITE RLTY GROUP TR | 49803T300 | 11,643 | $260,111 | 0.02% |
| 378 | PEMBINA PIPELINE CORP | PPLOF | 8,269 | $259,976 | 0.02% |
| 379 | ISHARES TR | 464287648 | 1,062 | $257,810 | 0.02% |
| 380 | AMERIPRISE FINL INC | 03076C106 | 762 | $253,106 | 0.02% |
| 381 | DOMINION ENERGY INC | D | 4,860 | $251,700 | 0.02% |
| 382 | ENPHASE ENERGY INC | ENPH | 1,489 | $249,378 | 0.02% |
| 383 | ISHARES U S ETF TR | 46431W507 | 5,000 | $248,600 | 0.02% |
| 384 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,730 | $248,596 | 0.02% |
| 385 | CHENIERE ENERGY INC | LNG | 1,625 | $247,585 | 0.02% |
| 386 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 8,070 | $247,436 | 0.02% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 19,545 | $245,095 | 0.02% |
| 388 | VANGUARD WORLD FDS | 92204A504 | 996 | $243,841 | 0.02% |
| 389 | GOLDMAN SACHS GROUP INC | GSCE | 753 | $242,916 | 0.02% |
| 390 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,355 | $241,725 | 0.02% |
| 391 | ISHARES TR | 464287861 | 4,758 | $240,470 | 0.02% |
| 392 | UNIVERSAL DISPLAY CORP | OLED | 1,650 | $237,815 | 0.02% |
| 393 | BLACKROCK ENHANCED EQUITY DI | BLK | 28,473 | $237,465 | 0.02% |
| 394 | ISHARES TR | 464287200 | 529 | $235,781 | 0.02% |
| 395 | ICON PLC | ICLR | 940 | $235,188 | 0.02% |
| 396 | DYNEX CAP INC | DX-PC | 18,575 | $233,860 | 0.02% |
| 397 | APPLE INC | AAPL | 1,200 | $232,764 | 0.02% |
| 398 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,163 | $227,578 | 0.02% |
| 399 | BENSON HILL INC | 082490103 | 175,000 | $227,500 | 0.02% |
| 400 | FLOWERS FOODS INC | FLO | 9,000 | $223,920 | 0.02% |
| 401 | EATON VANCE ENHANCED EQUITY | ETN | 13,534 | $223,176 | 0.02% |
| 402 | UNITED AIRLS HLDGS INC | UNTCW | 4,050 | $222,224 | 0.02% |
| 403 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,000 | $219,960 | 0.02% |
| 404 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,490 | $219,269 | 0.02% |
| 405 | RITHM CAPITAL CORP | RITM-PF | 23,429 | $219,059 | 0.02% |
| 406 | BRITISH AMERN TOB PLC | 110448107 | 6,562 | $217,874 | 0.02% |
| 407 | NUSTAR ENERGY LP | NU | 12,705 | $217,764 | 0.02% |
| 408 | OPTION CARE HEALTH INC | OPCH | 6,679 | $217,001 | 0.02% |
| 409 | MARTIN MARIETTA MATLS INC | 573284106 | 470 | $216,995 | 0.02% |
| 410 | BLACKROCK MUN INCOME TR | BLK | 21,829 | $216,981 | 0.02% |
| 411 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 4,537 | $216,824 | 0.02% |
| 412 | ALBEMARLE CORP | ALB-PA | 950 | $211,936 | 0.02% |
| 413 | VANGUARD INDEX FDS | 922908751 | 1,059 | $210,592 | 0.02% |
| 414 | DRAFTKINGS INC NEW | DKNG | 7,900 | $209,903 | 0.02% |
| 415 | PUTNAM MASTER INTER INCOME T | 746909100 | 66,272 | $209,420 | 0.02% |
| 416 | GLOBAL X FDS | 37954Y855 | 3,210 | $208,715 | 0.02% |
| 417 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 18,526 | $207,488 | 0.02% |
| 418 | XCEL ENERGY INC | XELLL | 3,316 | $206,176 | 0.02% |
| 419 | BARINGS BDC INC | BBDC | 26,201 | $205,416 | 0.02% |
| 420 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,038 | $204,929 | 0.02% |
| 421 | BLOCK INC | BSQKZ | 3,068 | $204,237 | 0.02% |
| 422 | ZSCALER INC | ZS | 1,381 | $202,041 | 0.02% |
| 423 | GABELLI EQUITY TR INC | GAB-PK | 34,380 | $199,404 | 0.02% |
| 424 | SONOS INC | SONO | 12,080 | $197,267 | 0.02% |
| 425 | PALANTIR TECHNOLOGIES INC | PLTR | 12,734 | $195,213 | 0.02% |
| 426 | CION INVT CORP | 17259U204 | 18,616 | $193,235 | 0.02% |
| 427 | BLACKROCK MUNI INCOME TR II | BLK | 18,465 | $192,221 | 0.02% |
| 428 | MEDALLION FINL CORP | 583928106 | 24,000 | $189,840 | 0.02% |
| 429 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,410 | $189,216 | 0.02% |
| 430 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $188,600 | 0.02% |
| 431 | PUTNAM PREMIER INCOME TR | PPT | 51,176 | $180,140 | 0.02% |
| 432 | ANAVEX LIFE SCIENCES CORP | AVXL | 21,750 | $176,828 | 0.01% |
| 433 | GLADSTONE INVT CORP | 376546107 | 13,500 | $176,040 | 0.01% |
| 434 | EATON VANCE TAX MNGED BUY WR | ETN | 12,610 | $175,153 | 0.01% |
| 435 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 28,314 | $172,150 | 0.01% |
| 436 | MFS MULTIMARKET INCOME TR | MMT | 37,500 | $169,125 | 0.01% |
| 437 | VALE S A | VALE | 12,460 | $167,214 | 0.01% |
| 438 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,184 | $165,386 | 0.01% |
| 439 | NUVEEN QUALITY MUNCP INCOME | NU | 14,533 | $163,787 | 0.01% |
| 440 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,480 | $160,906 | 0.01% |
| 441 | PIMCO HIGH INCOME FD | 722014107 | 31,623 | $158,117 | 0.01% |
| 442 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 14,000 | $153,580 | 0.01% |
| 443 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,973 | $138,650 | 0.01% |
| 444 | SENSUS HEALTHCARE INC | SRTS | 42,600 | $134,190 | 0.01% |
| 445 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 15,500 | $132,215 | 0.01% |
| 446 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,000 | $129,250 | 0.01% |
| 447 | CORNERSTONE STRATEGIC VALUE | CLM | 15,346 | $128,600 | 0.01% |
| 448 | NUVEEN AMT FREE MUN CR INC F | NU | 10,744 | $125,706 | 0.01% |
| 449 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,000 | $122,520 | 0.01% |
| 450 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,141 | $121,772 | 0.01% |
| 451 | RING ENERGY INC | REI | 68,000 | $116,280 | 0.01% |
| 452 | DNP SELECT INCOME FD INC | 23325P104 | 10,836 | $113,565 | 0.01% |
| 453 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 13,000 | $111,930 | 0.01% |
| 454 | CHIMERA INVT CORP | 16934Q208 | 19,364 | $111,732 | 0.01% |
| 455 | GABELLI MULTIMEDIA TR INC | GGT-PG | 16,256 | $106,887 | 0.01% |
| 456 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 19,545 | $105,739 | 0.01% |
| 457 | CADIZ INC | CDZIP | 26,000 | $105,560 | 0.01% |
| 458 | BROOKDALE SR LIVING INC | 112463104 | 25,000 | $105,500 | 0.01% |
| 459 | MADISON COVERED CALL & EQUIT | MCN | 13,380 | $99,012 | 0.01% |
| 460 | BANCO SANTANDER S.A. | BCDRF | 25,362 | $94,092 | 0.01% |
| 461 | NOKIA CORP | NOKBF | 22,555 | $93,829 | 0.01% |
| 462 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 26,578 | $92,493 | 0.01% |
| 463 | DHT HOLDINGS INC | DHT | 10,459 | $89,216 | 0.01% |
| 464 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 11,500 | $88,665 | 0.01% |
| 465 | EATON VANCE RISK-MANAGED DIV | ETN | 10,625 | $87,338 | 0.01% |
| 466 | EMX RTY CORP | 26873J107 | 42,732 | $81,191 | 0.01% |
| 467 | WESTERN ASSET HIGH INCOME OP | HIO | 21,384 | $80,832 | 0.01% |
| 468 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 10,042 | $80,336 | 0.01% |
| 469 | BP PRUDHOE BAY RTY TR | BPPFF | 16,963 | $77,352 | 0.01% |
| 470 | EPSILON ENERGY LTD | EPSN | 14,100 | $75,294 | 0.01% |
| 471 | UNDER ARMOUR INC | UA | 10,115 | $73,031 | 0.01% |
| 472 | NEW AMER HIGH INCOME FD INC | 641876800 | 10,031 | $66,707 | 0.01% |
| 473 | ENERGY FUELS INC | UUUU | 10,263 | $64,042 | 0.01% |
| 474 | ORASURE TECHNOLOGIES INC | OSUR | 12,033 | $60,286 | 0.01% |
| 475 | NUVEEN MULTI-MKT INCOME FD | NU | 10,000 | $58,000 | 0.00% |
| 476 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 11,000 | $55,110 | 0.00% |
| 477 | ARLINGTON ASSET INVST CORP | 041356205 | 11,445 | $52,991 | 0.00% |
| 478 | MFS HIGH INCOME MUN TR | 59318D104 | 13,000 | $45,240 | 0.00% |
| 479 | MFS INTER HIGH INCOME FD | 59318T109 | 26,525 | $43,236 | 0.00% |
| 480 | SACHEM CAP CORP | SCCG | 11,545 | $40,292 | 0.00% |
| 481 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 12,484 | $39,700 | 0.00% |
| 482 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 38,200 | $36,672 | 0.00% |
| 483 | MATTERPORT INC | 577096100 | 11,506 | $36,244 | 0.00% |
| 484 | TILRAY BRANDS INC | TLRY | 20,173 | $31,470 | 0.00% |
| 485 | AMERICAN LITHIUM CORP | AMLIF | 15,000 | $30,150 | 0.00% |
| 486 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,000 | $28,350 | 0.00% |
| 487 | NIKOLA CORP | NODK | 13,230 | $18,258 | 0.00% |
| 488 | SMILEDIRECTCLUB INC | 83192H106 | 14,276 | $7,567 | 0.00% |
| 489 | UPSTART HLDGS INC | UPST | 10,000 | $6,825 | 0.00% |
| 490 | HUMANIGEN INC | 444863203 | 36,000 | $5,487 | 0.00% |
| 491 | IMAC HLDGS INC | BACK | 19,021 | $2,093 | 0.00% |