13F HOLDINGS REPORT
Sheaff Brock Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001666789-23-000004
Total Value
$1.10B
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 807,498 | $138.3M | 12.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 255,200 | $109.1M | 9.88% |
| 3 | NVIDIA CORPORATION | NVDA | 119,277 | $51.9M | 4.70% |
| 4 | MICROSOFT CORP | MSFT | 73,095 | $23.1M | 2.09% |
| 5 | ELI LILLY & CO | LLY | 36,984 | $19.9M | 1.80% |
| 6 | AMAZON COM INC | AMZN | 129,596 | $16.5M | 1.49% |
| 7 | CISCO SYS INC | CSCO | 301,161 | $16.2M | 1.47% |
| 8 | APA CORPORATION | APA | 390,538 | $16.1M | 1.45% |
| 9 | LISTED FD TR | 53656F193 | 1,006,658 | $15.2M | 1.38% |
| 10 | MERCK & CO INC | MRK | 141,129 | $14.5M | 1.32% |
| 11 | ORACLE CORP | ORCL-PD | 125,816 | $13.3M | 1.21% |
| 12 | JOHNSON & JOHNSON | JNJ | 73,775 | $11.5M | 1.04% |
| 13 | ABBVIE INC | ABBV | 75,342 | $11.2M | 1.02% |
| 14 | JPMORGAN CHASE & CO | VYLD | 75,528 | $11.0M | 0.99% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 73,522 | $10.7M | 0.97% |
| 16 | INVESCO QQQ TR | IVZ | 29,776 | $10.7M | 0.97% |
| 17 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 63,390 | $10.6M | 0.96% |
| 18 | ALPHABET INC | GOOG | 77,919 | $10.2M | 0.92% |
| 19 | KLA CORP | KLAC | 22,213 | $10.2M | 0.92% |
| 20 | IRON MTN INC DEL | 46284V101 | 170,602 | $10.1M | 0.92% |
| 21 | BROADCOM INC | AVGO | 12,185 | $10.1M | 0.92% |
| 22 | ACCENTURE PLC IRELAND | ACN | 30,422 | $9.3M | 0.85% |
| 23 | EXXON MOBIL CORP | XOM | 77,362 | $9.1M | 0.82% |
| 24 | HUBBELL INC | HUBB | 28,677 | $9.0M | 0.81% |
| 25 | HOME DEPOT INC | HD | 29,343 | $8.9M | 0.80% |
| 26 | CONOCOPHILLIPS | COP | 68,487 | $8.2M | 0.74% |
| 27 | LOCKHEED MARTIN CORP | LMT | 19,822 | $8.1M | 0.73% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 15,947 | $8.0M | 0.73% |
| 29 | QUALCOMM INC | QCOM | 72,340 | $8.0M | 0.73% |
| 30 | TEXAS INSTRS INC | 882508104 | 50,278 | $8.0M | 0.72% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 50,258 | $7.8M | 0.71% |
| 32 | PARKER-HANNIFIN CORP | PH | 19,590 | $7.6M | 0.69% |
| 33 | CHEVRON CORP NEW | CVX | 45,022 | $7.6M | 0.69% |
| 34 | TESLA INC | TSLA | 29,757 | $7.4M | 0.67% |
| 35 | PEPSICO INC | PEP | 43,881 | $7.4M | 0.67% |
| 36 | ONEOK INC NEW | OKE | 114,350 | $7.3M | 0.66% |
| 37 | SPDR S&P 500 ETF TR | SPY | 16,793 | $7.2M | 0.65% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,370 | $7.2M | 0.65% |
| 39 | META PLATFORMS INC | META | 23,561 | $7.1M | 0.64% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,300 | $6.9M | 0.63% |
| 41 | CUMMINS INC | CMI | 29,939 | $6.8M | 0.62% |
| 42 | THE CIGNA GROUP | 125523100 | 23,753 | $6.8M | 0.62% |
| 43 | LISTED FD TR | 53656F219 | 742,665 | $6.8M | 0.61% |
| 44 | CATERPILLAR INC | CAT | 23,289 | $6.4M | 0.58% |
| 45 | ALLISON TRANSMISSION HLDGS I | ALSN | 107,221 | $6.3M | 0.57% |
| 46 | ALPHABET INC | GOOG | 46,620 | $6.1M | 0.56% |
| 47 | PPG INDS INC | 693506107 | 46,454 | $6.0M | 0.55% |
| 48 | GLOBE LIFE INC | GL-PD | 54,892 | $6.0M | 0.54% |
| 49 | CVS HEALTH CORP | CVS | 81,634 | $5.7M | 0.52% |
| 50 | DISCOVER FINL SVCS | 254709108 | 65,780 | $5.7M | 0.52% |
| 51 | KROGER CO | KR | 118,725 | $5.3M | 0.48% |
| 52 | AMERICAN FINL GROUP INC OHIO | 025932104 | 44,913 | $5.0M | 0.45% |
| 53 | VISA INC | V | 19,447 | $4.5M | 0.41% |
| 54 | CME GROUP INC | CME | 20,856 | $4.2M | 0.38% |
| 55 | SIRIUS XM HOLDINGS INC | SIRI | 907,137 | $4.1M | 0.37% |
| 56 | NETFLIX INC | NFLX | 10,515 | $4.0M | 0.36% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 38,535 | $4.0M | 0.36% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 42,747 | $4.0M | 0.36% |
| 59 | HONEYWELL INTL INC | 438516106 | 21,029 | $3.9M | 0.35% |
| 60 | INNOVATIVE INDL PPTYS INC | INHD | 50,227 | $3.8M | 0.34% |
| 61 | BOEING CO | BA-PA | 19,259 | $3.7M | 0.33% |
| 62 | FORD MTR CO DEL | 345370860 | 292,513 | $3.6M | 0.33% |
| 63 | TARGET CORP | TGT | 32,557 | $3.6M | 0.33% |
| 64 | TRAVELERS COMPANIES INC | TRV | 21,313 | $3.5M | 0.32% |
| 65 | TRICO BANCSHARES | TCBK | 108,079 | $3.5M | 0.31% |
| 66 | WALMART INC | WMT | 21,312 | $3.4M | 0.31% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,655 | $3.4M | 0.31% |
| 68 | ALTRIA GROUP INC | MO | 79,201 | $3.3M | 0.30% |
| 69 | MASTERCARD INCORPORATED | MA | 8,288 | $3.3M | 0.30% |
| 70 | COCA COLA CO | KO | 57,669 | $3.2M | 0.29% |
| 71 | INTEL CORP | INTC | 90,785 | $3.2M | 0.29% |
| 72 | MCDONALDS CORP | MCD | 12,215 | $3.2M | 0.29% |
| 73 | FMC CORP | FMC | 47,570 | $3.2M | 0.29% |
| 74 | BANK AMERICA CORP | 060505104 | 114,118 | $3.1M | 0.28% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 5,500 | $3.1M | 0.28% |
| 76 | SALESFORCE INC | CRM | 15,188 | $3.1M | 0.28% |
| 77 | VANGUARD INDEX FDS | 922908769 | 13,977 | $3.0M | 0.27% |
| 78 | AMETEK INC | AME | 19,262 | $2.8M | 0.26% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 12,100 | $2.8M | 0.25% |
| 80 | PFIZER INC | PFE | 80,587 | $2.7M | 0.24% |
| 81 | LOWES COS INC | 548661107 | 12,726 | $2.6M | 0.24% |
| 82 | DISNEY WALT CO | 254687106 | 32,179 | $2.6M | 0.24% |
| 83 | ARISTA NETWORKS INC | ANET | 13,495 | $2.5M | 0.22% |
| 84 | FORTINET INC | FTNT | 42,128 | $2.5M | 0.22% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 45,599 | $2.5M | 0.22% |
| 86 | DEERE & CO | DE | 6,400 | $2.4M | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908363 | 6,119 | $2.4M | 0.22% |
| 88 | PROLOGIS INC. | PLDGP | 20,047 | $2.2M | 0.20% |
| 89 | GRAINGER W W INC | 384802104 | 3,114 | $2.2M | 0.20% |
| 90 | TRACTOR SUPPLY CO | TSCO | 10,501 | $2.1M | 0.19% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 9,022 | $2.1M | 0.19% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 64,829 | $2.1M | 0.19% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 19,258 | $2.1M | 0.19% |
| 94 | SYNOPSYS INC | SNPS | 4,532 | $2.1M | 0.19% |
| 95 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,063 | $2.1M | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 14,655 | $2.1M | 0.19% |
| 97 | AMERICAN EXPRESS CO | AXP | 13,634 | $2.0M | 0.18% |
| 98 | MONDELEZ INTL INC | 609207105 | 29,115 | $2.0M | 0.18% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,758 | $2.0M | 0.18% |
| 100 | SOUTHERN CO | SOMN | 30,586 | $2.0M | 0.18% |
| 101 | LPL FINL HLDGS INC | 50212V100 | 7,902 | $1.9M | 0.17% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 15,308 | $1.9M | 0.17% |
| 103 | ATKORE INC | ATKR | 12,161 | $1.8M | 0.16% |
| 104 | ALLSTATE CORP | ALL-PJ | 15,672 | $1.7M | 0.16% |
| 105 | CINTAS CORP | CTAS | 3,628 | $1.7M | 0.16% |
| 106 | WELLTOWER INC | WELL | 21,093 | $1.7M | 0.16% |
| 107 | WORKDAY INC | WDAY | 8,002 | $1.7M | 0.16% |
| 108 | OMEGA HEALTHCARE INVS INC | 681936100 | 51,193 | $1.7M | 0.15% |
| 109 | LIBERTY ALL STAR EQUITY FD | 530158104 | 284,155 | $1.7M | 0.15% |
| 110 | GARTNER INC | IT | 4,878 | $1.7M | 0.15% |
| 111 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,461 | $1.7M | 0.15% |
| 112 | LINCOLN ELEC HLDGS INC | 533900106 | 8,847 | $1.6M | 0.15% |
| 113 | TOPBUILD CORP | BLD | 6,096 | $1.5M | 0.14% |
| 114 | EMCOR GROUP INC | EME | 7,261 | $1.5M | 0.14% |
| 115 | INTUIT | INTU | 2,943 | $1.5M | 0.14% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,828 | $1.5M | 0.14% |
| 117 | MEDPACE HLDGS INC | MEDP | 6,156 | $1.5M | 0.13% |
| 118 | ADOBE INC | ADBE | 2,894 | $1.5M | 0.13% |
| 119 | REALTY INCOME CORP | O | 29,190 | $1.5M | 0.13% |
| 120 | OCCIDENTAL PETE CORP | 674599105 | 22,391 | $1.5M | 0.13% |
| 121 | AT&T INC | T-PC | 95,334 | $1.4M | 0.13% |
| 122 | EAGLE MATLS INC | 26969P108 | 8,554 | $1.4M | 0.13% |
| 123 | CARLISLE COS INC | 142339100 | 5,434 | $1.4M | 0.13% |
| 124 | SPDR SER TR | 78468R663 | 15,307 | $1.4M | 0.13% |
| 125 | CORNING INC | GLW | 45,818 | $1.4M | 0.13% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 19,612 | $1.4M | 0.13% |
| 127 | HERSHEY CO | HSY | 6,900 | $1.4M | 0.12% |
| 128 | NIKE INC | NKE | 14,364 | $1.4M | 0.12% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 8,139 | $1.3M | 0.12% |
| 130 | GENUINE PARTS CO | GPC | 9,147 | $1.3M | 0.12% |
| 131 | CELSIUS HLDGS INC | CELH | 7,573 | $1.3M | 0.12% |
| 132 | CROCS INC | CROX | 14,667 | $1.3M | 0.12% |
| 133 | SNAP ON INC | SNA | 5,058 | $1.3M | 0.12% |
| 134 | VICI PPTYS INC | 925652109 | 44,210 | $1.3M | 0.12% |
| 135 | EASTGROUP PPTYS INC | 277276101 | 7,670 | $1.3M | 0.12% |
| 136 | CSX CORP | CSX | 41,334 | $1.3M | 0.12% |
| 137 | NVIDIA CORPORATION | NVDA | 2,900 | $1.3M | 0.11% |
| 138 | ENERGY TRANSFER L P | ET-PI | 88,046 | $1.2M | 0.11% |
| 139 | BOOKING HOLDINGS INC | BKNG | 400 | $1.2M | 0.11% |
| 140 | SENSIENT TECHNOLOGIES CORP | SXT | 21,041 | $1.2M | 0.11% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 13,748 | $1.2M | 0.11% |
| 142 | IDEXX LABS INC | 45168D104 | 2,746 | $1.2M | 0.11% |
| 143 | PUBLIC STORAGE | PSA-PS | 4,493 | $1.2M | 0.11% |
| 144 | GETTY RLTY CORP NEW | 374297109 | 42,375 | $1.2M | 0.11% |
| 145 | PIONEER NAT RES CO | 723787107 | 5,098 | $1.2M | 0.11% |
| 146 | JACOBS SOLUTIONS INC | J | 8,560 | $1.2M | 0.11% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 4,830 | $1.2M | 0.11% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 6,945 | $1.1M | 0.10% |
| 149 | VALERO ENERGY CORP | VLO | 8,035 | $1.1M | 0.10% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 10,275 | $1.1M | 0.10% |
| 151 | TJX COS INC NEW | 872540109 | 12,753 | $1.1M | 0.10% |
| 152 | DIREXION SHS ETF TR | 25460G609 | 16,900 | $1.1M | 0.10% |
| 153 | MICRON TECHNOLOGY INC | MU | 16,565 | $1.1M | 0.10% |
| 154 | COPT DEFENSE PROPERTIES | CDP | 47,217 | $1.1M | 0.10% |
| 155 | EXLSERVICE HOLDINGS INC | EXLS | 39,996 | $1.1M | 0.10% |
| 156 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,784 | $1.1M | 0.10% |
| 157 | ABBOTT LABS | ABLZF | 11,011 | $1.1M | 0.10% |
| 158 | AVALONBAY CMNTYS INC | AWX | 6,097 | $1.0M | 0.09% |
| 159 | GLOBUS MED INC | GMED | 21,017 | $1.0M | 0.09% |
| 160 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,150 | $1.0M | 0.09% |
| 161 | ARES CAPITAL CORP | ARCC | 52,891 | $1.0M | 0.09% |
| 162 | MEDTRONIC PLC | MDT | 13,019 | $1.0M | 0.09% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 6,629 | $1.0M | 0.09% |
| 164 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,102 | $999,950 | 0.09% |
| 165 | UDR INC | UDR | 27,666 | $986,847 | 0.09% |
| 166 | MID-AMER APT CMNTYS INC | 59522J103 | 7,615 | $979,670 | 0.09% |
| 167 | MARATHON PETE CORP | MARA | 6,394 | $967,668 | 0.09% |
| 168 | WELLS FARGO CO NEW | 949746101 | 23,668 | $967,063 | 0.09% |
| 169 | KIMBERLY-CLARK CORP | KMB | 7,917 | $956,830 | 0.09% |
| 170 | STARBUCKS CORP | SBUX | 10,215 | $932,320 | 0.08% |
| 171 | MORGAN STANLEY | MS-PQ | 11,363 | $928,021 | 0.08% |
| 172 | PROSHARES TR | 74347R107 | 17,333 | $925,236 | 0.08% |
| 173 | HUMANA INC | HUM | 1,876 | $912,823 | 0.08% |
| 174 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,311 | $899,749 | 0.08% |
| 175 | ISHARES TR | 46432F396 | 6,401 | $894,220 | 0.08% |
| 176 | PHYSICIANS RLTY TR | 71943U104 | 72,353 | $881,977 | 0.08% |
| 177 | HEALTHPEAK PROPERTIES INC | DOC | 46,919 | $861,424 | 0.08% |
| 178 | INMODE LTD | INMD | 27,950 | $851,357 | 0.08% |
| 179 | METLIFE INC | MET-PF | 13,416 | $844,001 | 0.08% |
| 180 | OLD REP INTL CORP | 680223104 | 30,890 | $832,177 | 0.08% |
| 181 | PROSHARES TR | 74347R206 | 14,010 | $831,494 | 0.08% |
| 182 | AMGEN INC | AMGN | 3,085 | $829,238 | 0.08% |
| 183 | F N B CORP | 302520101 | 76,040 | $820,472 | 0.07% |
| 184 | CBRE GROUP INC | CBRE | 11,100 | $819,846 | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908637 | 4,153 | $812,701 | 0.07% |
| 186 | POLARIS INC | PII | 7,800 | $812,292 | 0.07% |
| 187 | HALLIBURTON CO | HAL | 19,716 | $798,513 | 0.07% |
| 188 | CITIGROUP INC | C-PR | 19,414 | $798,483 | 0.07% |
| 189 | BLACKSTONE INC | BX | 7,309 | $783,052 | 0.07% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 13,536 | $775,502 | 0.07% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 8,107 | $769,268 | 0.07% |
| 192 | AUTONATION INC | AN | 5,068 | $767,296 | 0.07% |
| 193 | MERCADOLIBRE INC | MELI | 598 | $758,193 | 0.07% |
| 194 | APPLIED MATLS INC | 038222105 | 5,446 | $753,943 | 0.07% |
| 195 | DOW INC | DOW | 14,551 | $750,257 | 0.07% |
| 196 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,730 | $727,926 | 0.07% |
| 197 | KRAFT HEINZ CO | KHC | 21,524 | $724,073 | 0.07% |
| 198 | PROSHARES TR | 74347G432 | 35,091 | $717,256 | 0.06% |
| 199 | THE TRADE DESK INC | 88339J105 | 9,142 | $714,448 | 0.06% |
| 200 | LAM RESEARCH CORP | LRCX | 1,137 | $712,377 | 0.06% |
| 201 | SHOPIFY INC | SHOP | 12,730 | $694,677 | 0.06% |
| 202 | TRUIST FINL CORP | 89832Q109 | 24,129 | $690,326 | 0.06% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 7,952 | $689,757 | 0.06% |
| 204 | VANGUARD INDEX FDS | 922908736 | 2,532 | $689,510 | 0.06% |
| 205 | AXON ENTERPRISE INC | AXON | 3,407 | $677,959 | 0.06% |
| 206 | PIMCO ETF TR | 72201R833 | 6,739 | $674,827 | 0.06% |
| 207 | MAIN STR CAP CORP | 56035L104 | 16,594 | $674,198 | 0.06% |
| 208 | PAYPAL HLDGS INC | PYPL | 11,451 | $669,426 | 0.06% |
| 209 | VANGUARD WORLD FD | 921910816 | 2,946 | $668,452 | 0.06% |
| 210 | RTX CORPORATION | RTX | 9,186 | $661,152 | 0.06% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 2,197 | $642,162 | 0.06% |
| 212 | SCHWAB STRATEGIC TR | 808524201 | 12,600 | $637,560 | 0.06% |
| 213 | EVERSOURCE ENERGY | ES | 10,799 | $627,944 | 0.06% |
| 214 | SELECT SECTOR SPDR TR | 81369Y506 | 6,946 | $627,869 | 0.06% |
| 215 | ISHARES TR | 464287655 | 3,503 | $619,109 | 0.06% |
| 216 | STEEL DYNAMICS INC | STLD | 5,739 | $615,386 | 0.06% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 5,009 | $614,955 | 0.06% |
| 218 | ISHARES TR | 464288687 | 20,372 | $614,220 | 0.06% |
| 219 | MPLX LP | MPLXP | 17,099 | $608,195 | 0.06% |
| 220 | ZSCALER INC | ZS | 3,881 | $603,845 | 0.05% |
| 221 | VANGUARD WORLD FD | 921910873 | 3,947 | $599,431 | 0.05% |
| 222 | BP PLC | BPPFF | 15,318 | $593,111 | 0.05% |
| 223 | VANGUARD INDEX FDS | 922908629 | 2,848 | $592,969 | 0.05% |
| 224 | SUPER MICRO COMPUTER INC | SMCI | 2,154 | $590,670 | 0.05% |
| 225 | CLEVELAND-CLIFFS INC NEW | CLF | 37,725 | $589,642 | 0.05% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 2,995 | $588,706 | 0.05% |
| 227 | STRYKER CORPORATION | SYK | 2,152 | $588,078 | 0.05% |
| 228 | AMERICA MOVIL SAB DE CV | AMXOF | 33,884 | $586,871 | 0.05% |
| 229 | COLGATE PALMOLIVE CO | CL | 8,182 | $581,828 | 0.05% |
| 230 | ISHARES TR | 464287168 | 5,358 | $576,756 | 0.05% |
| 231 | YUM BRANDS INC | YUM | 4,524 | $565,195 | 0.05% |
| 232 | AFLAC INC | AFL | 7,344 | $563,677 | 0.05% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 10,513 | $559,395 | 0.05% |
| 234 | ARCHER DANIELS MIDLAND CO | ADM | 7,410 | $558,863 | 0.05% |
| 235 | UNION PAC CORP | UNP | 2,743 | $558,484 | 0.05% |
| 236 | AIRBNB INC | ABNB | 3,997 | $548,381 | 0.05% |
| 237 | WILLIAMS COS INC | 969457100 | 16,240 | $547,135 | 0.05% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,191 | $543,859 | 0.05% |
| 239 | SCHWAB STRATEGIC TR | 808524409 | 8,428 | $543,269 | 0.05% |
| 240 | SCORPIO TANKERS INC | STNG | 10,000 | $541,200 | 0.05% |
| 241 | SCHWAB STRATEGIC TR | 808524607 | 12,960 | $536,804 | 0.05% |
| 242 | PHILLIPS 66 | PSX | 4,435 | $532,863 | 0.05% |
| 243 | COMCAST CORP NEW | CCZ | 11,989 | $531,578 | 0.05% |
| 244 | ENBRIDGE INC | ENNPF | 15,805 | $530,096 | 0.05% |
| 245 | ASML HOLDING N V | ASMLF | 894 | $526,378 | 0.05% |
| 246 | WYNN RESORTS LTD | WYNN | 5,691 | $525,867 | 0.05% |
| 247 | M & T BK CORP | 55261F104 | 4,125 | $521,607 | 0.05% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,910 | $519,287 | 0.05% |
| 249 | ZOETIS INC | ZTS | 2,980 | $518,461 | 0.05% |
| 250 | CROWDSTRIKE HLDGS INC | CRWD | 3,086 | $516,535 | 0.05% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 3,936 | $506,659 | 0.05% |
| 252 | EATON VANCE TAX-MANAGED GLOB | ETN | 67,909 | $500,488 | 0.05% |
| 253 | WP CAREY INC | 92936U109 | 9,245 | $499,979 | 0.05% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 9,091 | $499,096 | 0.05% |
| 255 | US BANCORP DEL | USB-PS | 14,956 | $494,446 | 0.04% |
| 256 | KINDER MORGAN INC DEL | EP-PC | 29,606 | $490,872 | 0.04% |
| 257 | COMPASS DIVERSIFIED | CODI-PC | 25,600 | $480,510 | 0.04% |
| 258 | PROSPECT CAP CORP | PSEC-PA | 78,738 | $476,365 | 0.04% |
| 259 | EBAY INC. | EBAY | 10,777 | $475,158 | 0.04% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,012 | $467,997 | 0.04% |
| 261 | DOVER CORP | DOV | 3,350 | $467,359 | 0.04% |
| 262 | TEEKAY TANKERS LTD | TNK | 11,192 | $465,923 | 0.04% |
| 263 | FEDEX CORP | FDX | 1,734 | $459,372 | 0.04% |
| 264 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 20,000 | $458,600 | 0.04% |
| 265 | BEST BUY INC | BBY | 6,528 | $453,500 | 0.04% |
| 266 | SHELL PLC | RYDAF | 6,937 | $446,586 | 0.04% |
| 267 | BHP GROUP LTD | BHPLF | 7,850 | $446,508 | 0.04% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,461 | $444,017 | 0.04% |
| 269 | LAS VEGAS SANDS CORP | LVS | 9,491 | $435,082 | 0.04% |
| 270 | FREEPORT-MCMORAN INC | FCX | 11,620 | $433,300 | 0.04% |
| 271 | MOTOROLA SOLUTIONS INC | MSI | 1,584 | $431,229 | 0.04% |
| 272 | HORMEL FOODS CORP | HRL | 11,275 | $428,789 | 0.04% |
| 273 | CENTENE CORP DEL | CNC | 6,200 | $427,056 | 0.04% |
| 274 | ACTIVISION BLIZZARD INC | 00507V109 | 4,557 | $426,629 | 0.04% |
| 275 | WEC ENERGY GROUP INC | WEC | 5,282 | $425,458 | 0.04% |
| 276 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,780 | $415,876 | 0.04% |
| 277 | AMEREN CORP | AEE | 5,518 | $412,910 | 0.04% |
| 278 | UNITED STS NAT GAS FD LP | UNTCW | 60,250 | $411,508 | 0.04% |
| 279 | SELECT SECTOR SPDR TR | 81369Y407 | 2,530 | $407,280 | 0.04% |
| 280 | QUANTA SVCS INC | 74762E102 | 2,165 | $405,007 | 0.04% |
| 281 | S&P GLOBAL INC | SPGI | 1,102 | $402,683 | 0.04% |
| 282 | VANGUARD WHITEHALL FDS | 921946406 | 3,857 | $398,464 | 0.04% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,875 | $397,973 | 0.04% |
| 284 | FIRST SOLAR INC | FSLR | 2,421 | $391,210 | 0.04% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 1,971 | $388,240 | 0.04% |
| 286 | VANGUARD INDEX FDS | 922908611 | 2,409 | $384,245 | 0.03% |
| 287 | 3M CO | MMM | 4,076 | $381,628 | 0.03% |
| 288 | GILEAD SCIENCES INC | GILD | 5,091 | $381,544 | 0.03% |
| 289 | DELTA AIR LINES INC DEL | DAL | 10,164 | $376,057 | 0.03% |
| 290 | AGNC INVT CORP | 00123Q104 | 39,498 | $372,862 | 0.03% |
| 291 | AIR PRODS & CHEMS INC | AIIR | 1,311 | $371,538 | 0.03% |
| 292 | OREILLY AUTOMOTIVE INC | 67103H107 | 405 | $368,089 | 0.03% |
| 293 | BLACKROCK FLOATING RATE INCO | BLK | 29,000 | $365,980 | 0.03% |
| 294 | BLACKROCK INC | BLK | 550 | $355,570 | 0.03% |
| 295 | VANECK ETF TRUST | 92189F643 | 4,673 | $354,401 | 0.03% |
| 296 | ISHARES TR | 464287507 | 1,416 | $353,080 | 0.03% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,488 | $352,478 | 0.03% |
| 298 | THERMO FISHER SCIENTIFIC INC | TMO | 694 | $351,282 | 0.03% |
| 299 | E L F BEAUTY INC | ELF | 3,152 | $346,185 | 0.03% |
| 300 | CONSTELLATION BRANDS INC | STZ | 1,374 | $345,343 | 0.03% |
| 301 | NORTHROP GRUMMAN CORP | NOC | 778 | $342,468 | 0.03% |
| 302 | ISHARES TR | 46434V621 | 6,898 | $341,678 | 0.03% |
| 303 | VODAFONE GROUP PLC NEW | 92857W308 | 36,041 | $341,674 | 0.03% |
| 304 | SPDR SER TR | 78464A409 | 5,718 | $338,964 | 0.03% |
| 305 | LENNAR CORP | LEN-B | 2,991 | $335,680 | 0.03% |
| 306 | INTERNATIONAL PAPER CO | 460146103 | 9,413 | $333,870 | 0.03% |
| 307 | PIMCO CORPORATE & INCOME OPP | PTY | 25,526 | $333,623 | 0.03% |
| 308 | ISHARES TR | 464287887 | 3,040 | $333,428 | 0.03% |
| 309 | PHILLIPS EDISON & CO INC | PECO | 9,777 | $327,931 | 0.03% |
| 310 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 59,523 | $325,591 | 0.03% |
| 311 | D R HORTON INC | 23331A109 | 3,024 | $324,990 | 0.03% |
| 312 | ISHARES TR | 464287606 | 4,464 | $322,480 | 0.03% |
| 313 | ROKU INC | ROKU | 4,537 | $320,232 | 0.03% |
| 314 | PALO ALTO NETWORKS INC | PANW | 1,359 | $318,604 | 0.03% |
| 315 | SERVICENOW INC | NOW | 569 | $318,272 | 0.03% |
| 316 | TWILIO INC | TWLO | 5,427 | $317,643 | 0.03% |
| 317 | DEVON ENERGY CORP NEW | 25179M103 | 6,652 | $317,301 | 0.03% |
| 318 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,764 | $314,208 | 0.03% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 903 | $314,010 | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908512 | 2,388 | $312,688 | 0.03% |
| 321 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,589 | $312,266 | 0.03% |
| 322 | ARK ETF TR | 00214Q104 | 7,816 | $310,050 | 0.03% |
| 323 | EXPEDIA GROUP INC | EXPE | 3,000 | $309,210 | 0.03% |
| 324 | VANGUARD INDEX FDS | 922908553 | 4,081 | $308,742 | 0.03% |
| 325 | CHIPOTLE MEXICAN GRILL INC | CMG | 168 | $307,748 | 0.03% |
| 326 | CONSOL ENERGY INC NEW | 20854L108 | 2,910 | $305,289 | 0.03% |
| 327 | OXFORD LANE CAP CORP | OXLCZ | 61,000 | $304,390 | 0.03% |
| 328 | TRI CONTL CORP | 895436103 | 11,247 | $299,057 | 0.03% |
| 329 | HUNTINGTON BANCSHARES INC | HBANP | 28,625 | $297,700 | 0.03% |
| 330 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,755 | $296,352 | 0.03% |
| 331 | CORTEVA INC | CTVA | 5,761 | $294,757 | 0.03% |
| 332 | ISHARES TR | 464287242 | 2,857 | $291,472 | 0.03% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,090 | $287,919 | 0.03% |
| 334 | GLOBAL X FDS | 37954Y483 | 17,080 | $286,432 | 0.03% |
| 335 | COTERRA ENERGY INC | CTRA | 10,534 | $284,941 | 0.03% |
| 336 | SPDR GOLD TR | GLD | 1,648 | $282,584 | 0.03% |
| 337 | TORONTO DOMINION BK ONT | TORO | 4,667 | $281,263 | 0.03% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,655 | $281,234 | 0.03% |
| 339 | BAXTER INTL INC | 071813109 | 7,440 | $280,792 | 0.03% |
| 340 | CARNIVAL CORP | CUKPF | 20,446 | $280,520 | 0.03% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 25,487 | $279,081 | 0.03% |
| 342 | ISHARES TR | 46432F859 | 6,000 | $278,280 | 0.03% |
| 343 | ISHARES TR | 464287804 | 2,941 | $277,425 | 0.03% |
| 344 | AMERICAN ELEC PWR CO INC | 025537101 | 3,674 | $276,351 | 0.03% |
| 345 | EMERSON ELEC CO | EMR | 2,848 | $275,016 | 0.02% |
| 346 | LINDE PLC | LIN | 735 | $273,651 | 0.02% |
| 347 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 18,223 | $270,065 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y704 | 2,661 | $269,773 | 0.02% |
| 349 | CHENIERE ENERGY INC | LNG | 1,625 | $269,685 | 0.02% |
| 350 | GRACO INC | GGG | 3,625 | $264,190 | 0.02% |
| 351 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,359 | $262,503 | 0.02% |
| 352 | MODERNA INC | MRNA | 2,517 | $259,981 | 0.02% |
| 353 | UNIVERSAL DISPLAY CORP | OLED | 1,650 | $259,034 | 0.02% |
| 354 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,548 | $258,827 | 0.02% |
| 355 | DTE ENERGY CO | DTK | 2,604 | $258,496 | 0.02% |
| 356 | APPLE INC | AAPL | 1,500 | $256,815 | 0.02% |
| 357 | ALLSPRING INCOME OPPORTUNIT | EAD | 42,065 | $256,595 | 0.02% |
| 358 | SOUTHWEST AIRLS CO | 844741108 | 9,436 | $255,433 | 0.02% |
| 359 | EXACT SCIENCES CORP | 30063P105 | 3,735 | $254,802 | 0.02% |
| 360 | ISHARES TR | 464287226 | 2,698 | $253,720 | 0.02% |
| 361 | AMERIPRISE FINL INC | 03076C106 | 762 | $251,217 | 0.02% |
| 362 | CONSOLIDATED EDISON INC | ED | 2,922 | $249,919 | 0.02% |
| 363 | PEMBINA PIPELINE CORP | PPLOF | 8,306 | $249,693 | 0.02% |
| 364 | ISHARES U S ETF TR | 46431W507 | 5,000 | $249,450 | 0.02% |
| 365 | KITE RLTY GROUP TR | 49803T300 | 11,643 | $249,400 | 0.02% |
| 366 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,000 | $249,000 | 0.02% |
| 367 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 23,500 | $246,985 | 0.02% |
| 368 | FOOT LOCKER INC | 344849104 | 14,219 | $246,704 | 0.02% |
| 369 | CROWN CASTLE INC | CCI | 2,631 | $242,131 | 0.02% |
| 370 | ISHARES TR | 464288521 | 5,100 | $240,618 | 0.02% |
| 371 | SNOWFLAKE INC | SNOW | 1,567 | $239,391 | 0.02% |
| 372 | ISHARES TR | 464287648 | 1,065 | $238,817 | 0.02% |
| 373 | SELECT SECTOR SPDR TR | 81369Y860 | 6,942 | $236,510 | 0.02% |
| 374 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,730 | $234,605 | 0.02% |
| 375 | VANGUARD WORLD FDS | 92204A504 | 996 | $234,160 | 0.02% |
| 376 | CAMPBELL SOUP CO | CPB | 5,700 | $234,156 | 0.02% |
| 377 | BARINGS BDC INC | BBDC | 26,206 | $233,496 | 0.02% |
| 378 | DRAFTKINGS INC NEW | DKNG | 7,900 | $232,576 | 0.02% |
| 379 | TIDAL ETF TR II | 88634T709 | 16,991 | $232,440 | 0.02% |
| 380 | ATLASSIAN CORPORATION | TEAM | 1,133 | $228,311 | 0.02% |
| 381 | CARMAX INC | KMX | 3,205 | $226,690 | 0.02% |
| 382 | ETSY INC | ETSY | 3,479 | $224,674 | 0.02% |
| 383 | NUSTAR ENERGY LP | NU | 12,705 | $221,576 | 0.02% |
| 384 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 8,070 | $219,674 | 0.02% |
| 385 | RITHM CAPITAL CORP | RITM-PF | 23,529 | $218,583 | 0.02% |
| 386 | OPTION CARE HEALTH INC | OPCH | 6,725 | $217,554 | 0.02% |
| 387 | BLACKROCK ENHANCED EQUITY DI | BLK | 28,307 | $215,417 | 0.02% |
| 388 | EATON VANCE ENHANCED EQUITY | ETN | 13,544 | $214,678 | 0.02% |
| 389 | DOMINION ENERGY INC | D | 4,760 | $212,630 | 0.02% |
| 390 | WARNER BROS DISCOVERY INC | WBD | 19,445 | $211,173 | 0.02% |
| 391 | NUTRIEN LTD | NTR | 3,391 | $209,429 | 0.02% |
| 392 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,490 | $209,182 | 0.02% |
| 393 | BRITISH AMERN TOB PLC | 110448107 | 6,597 | $207,226 | 0.02% |
| 394 | PALANTIR TECHNOLOGIES INC | PLTR | 12,734 | $203,744 | 0.02% |
| 395 | GOLDMAN SACHS GROUP INC | GSCE | 629 | $203,429 | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908751 | 1,059 | $200,270 | 0.02% |
| 397 | PUTNAM MASTER INTER INCOME T | 746909100 | 66,272 | $200,142 | 0.02% |
| 398 | CION INVT CORP | 17259U204 | 18,616 | $196,772 | 0.02% |
| 399 | BLACKROCK MUN INCOME TR | BLK | 21,829 | $193,624 | 0.02% |
| 400 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,410 | $183,717 | 0.02% |
| 401 | ARBOR REALTY TRUST INC | ABR-PF | 11,938 | $181,222 | 0.02% |
| 402 | GABELLI EQUITY TR INC | GAB-PK | 34,380 | $176,370 | 0.02% |
| 403 | OMEROS CORP | OMER | 60,125 | $175,565 | 0.02% |
| 404 | PUTNAM PREMIER INCOME TR | PPT | 51,176 | $171,440 | 0.02% |
| 405 | BLACKROCK MUNI INCOME TR II | BLK | 18,465 | $168,771 | 0.02% |
| 406 | MEDALLION FINL CORP | 583928106 | 24,000 | $168,480 | 0.02% |
| 407 | VALE S A | VALE | 12,060 | $161,604 | 0.01% |
| 408 | MFS MULTIMARKET INCOME TR | MMT | 37,500 | $159,750 | 0.01% |
| 409 | EATON VANCE TAX MNGED BUY WR | ETN | 12,610 | $159,013 | 0.01% |
| 410 | SONOS INC | SONO | 12,084 | $156,005 | 0.01% |
| 411 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 14,000 | $150,920 | 0.01% |
| 412 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,184 | $147,940 | 0.01% |
| 413 | NUVEEN QUALITY MUNCP INCOME | NU | 14,533 | $147,365 | 0.01% |
| 414 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,480 | $147,271 | 0.01% |
| 415 | ANAVEX LIFE SCIENCES CORP | AVXL | 21,750 | $142,463 | 0.01% |
| 416 | PIMCO HIGH INCOME FD | 722014107 | 31,623 | $139,773 | 0.01% |
| 417 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 28,314 | $135,908 | 0.01% |
| 418 | INVESCO MUNICIPAL TRUST | VKQ | 16,000 | $133,440 | 0.01% |
| 419 | RING ENERGY INC | REI | 68,000 | $132,600 | 0.01% |
| 420 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,000 | $126,390 | 0.01% |
| 421 | CORNERSTONE STRATEGIC VALUE | CLM | 15,521 | $124,945 | 0.01% |
| 422 | BP PRUDHOE BAY RTY TR | BPPFF | 16,963 | $120,607 | 0.01% |
| 423 | SENSUS HEALTHCARE INC | SRTS | 42,600 | $118,002 | 0.01% |
| 424 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 13,000 | $114,010 | 0.01% |
| 425 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 15,500 | $112,065 | 0.01% |
| 426 | NUVEEN AMT FREE MUN CR INC F | NU | 10,744 | $110,772 | 0.01% |
| 427 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,000 | $110,400 | 0.01% |
| 428 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,141 | $107,845 | 0.01% |
| 429 | DHT HOLDINGS INC | DHT | 10,459 | $107,728 | 0.01% |
| 430 | BROOKDALE SR LIVING INC | 112463104 | 25,000 | $103,500 | 0.01% |
| 431 | DNP SELECT INCOME FD INC | 23325P104 | 10,846 | $103,257 | 0.01% |
| 432 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 19,545 | $96,553 | 0.01% |
| 433 | GABELLI MULTIMEDIA TR INC | GGT-PG | 16,256 | $95,751 | 0.01% |
| 434 | BANCO SANTANDER S.A. | BCDRF | 25,362 | $95,360 | 0.01% |
| 435 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 11,500 | $90,965 | 0.01% |
| 436 | CHIMERA INVT CORP | 16934Q208 | 16,341 | $89,223 | 0.01% |
| 437 | ENERGY FUELS INC | UUUU | 10,263 | $84,362 | 0.01% |
| 438 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 27,109 | $84,310 | 0.01% |
| 439 | EATON VANCE RISK-MANAGED DIV | ETN | 10,625 | $81,600 | 0.01% |
| 440 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 10,042 | $80,236 | 0.01% |
| 441 | CADIZ INC | CDZIP | 24,000 | $79,440 | 0.01% |
| 442 | EPSILON ENERGY LTD | EPSN | 14,100 | $74,448 | 0.01% |
| 443 | ORASURE TECHNOLOGIES INC | OSUR | 12,033 | $71,356 | 0.01% |
| 444 | BENSON HILL INC | 082490103 | 175,000 | $58,013 | 0.01% |
| 445 | NUVEEN MULTI-MKT INCOME FD | NU | 10,000 | $56,100 | 0.01% |
| 446 | ARLINGTON ASSET INVST CORP | 041356205 | 11,445 | $48,985 | 0.00% |
| 447 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 11,000 | $48,730 | 0.00% |
| 448 | TILRAY BRANDS INC | TLRY | 20,006 | $47,815 | 0.00% |
| 449 | MFS INTER HIGH INCOME FD | 59318T109 | 28,925 | $45,413 | 0.00% |
| 450 | NOKIA CORP | NOKBF | 12,075 | $45,161 | 0.00% |
| 451 | SACHEM CAP CORP | SCCG | 11,644 | $41,104 | 0.00% |
| 452 | MFS HIGH INCOME MUN TR | 59318D104 | 13,000 | $40,560 | 0.00% |
| 453 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,000 | $28,200 | 0.00% |
| 454 | MATTERPORT INC | 577096100 | 11,402 | $24,743 | 0.00% |
| 455 | AMERICAN LITHIUM CORP | AMLIF | 15,000 | $21,450 | 0.00% |
| 456 | NIKOLA CORP | NODK | 13,230 | $20,772 | 0.00% |
| 457 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 12,040 | $9,065 | 0.00% |
| 458 | UPSTART HLDGS INC | UPST | 10,000 | $6,572 | 0.00% |
| 459 | TRX GOLD CORPORATION | TRX | 10,000 | $3,660 | 0.00% |