13F HOLDINGS REPORT
Sheaff Brock Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001666789-24-000003
Total Value
$1.59B
Positions
509
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 613,200 | $320.7M | 20.21% |
| 2 | NVIDIA CORPORATION | NVDA | 173,203 | $156.5M | 9.86% |
| 3 | APPLE INC | AAPL | 777,515 | $133.3M | 8.40% |
| 4 | ELI LILLY & CO | LLY | 36,585 | $28.5M | 1.79% |
| 5 | MICROSOFT CORP | MSFT | 61,303 | $25.8M | 1.62% |
| 6 | AMAZON COM INC | AMZN | 121,765 | $22.0M | 1.38% |
| 7 | LISTED FD TR | 53656F193 | 1,007,578 | $18.7M | 1.18% |
| 8 | HOME DEPOT INC | HD | 40,631 | $15.6M | 0.98% |
| 9 | CISCO SYS INC | CSCO | 309,738 | $15.5M | 0.97% |
| 10 | META PLATFORMS INC | META | 31,784 | $15.4M | 0.97% |
| 11 | AMERICAN EXPRESS CO | AXP | 67,657 | $15.4M | 0.97% |
| 12 | ORACLE CORP | ORCL-PD | 121,289 | $15.2M | 0.96% |
| 13 | INVESCO QQQ TR | IVZ | 31,340 | $13.9M | 0.88% |
| 14 | MERCK & CO INC | MRK | 100,711 | $13.3M | 0.84% |
| 15 | CME GROUP INC | CME | 61,467 | $13.2M | 0.83% |
| 16 | KLA CORP | KLAC | 18,387 | $12.8M | 0.81% |
| 17 | ABBVIE INC | ABBV | 68,644 | $12.5M | 0.79% |
| 18 | IRON MTN INC DEL | 46284V101 | 153,646 | $12.3M | 0.78% |
| 19 | QUALCOMM INC | QCOM | 72,483 | $12.3M | 0.77% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 75,072 | $12.2M | 0.77% |
| 21 | BROADCOM INC | AVGO | 9,082 | $12.0M | 0.76% |
| 22 | HUBBELL INC | HUBB | 26,212 | $10.9M | 0.69% |
| 23 | ALPHABET INC | GOOG | 71,360 | $10.8M | 0.68% |
| 24 | ACCENTURE PLC IRELAND | ACN | 30,305 | $10.5M | 0.66% |
| 25 | PARKER-HANNIFIN CORP | PH | 17,932 | $10.0M | 0.63% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 53,283 | $9.6M | 0.61% |
| 27 | SPDR S&P 500 ETF TR | SPY | 18,158 | $9.5M | 0.60% |
| 28 | ONEOK INC NEW | OKE | 116,962 | $9.4M | 0.59% |
| 29 | LOCKHEED MARTIN CORP | LMT | 20,498 | $9.3M | 0.59% |
| 30 | TRUIST FINL CORP | 89832Q109 | 231,232 | $9.0M | 0.57% |
| 31 | ALLISON TRANSMISSION HLDGS I | ALSN | 108,888 | $8.8M | 0.56% |
| 32 | CUMMINS INC | CMI | 29,787 | $8.8M | 0.55% |
| 33 | THE CIGNA GROUP | 125523100 | 23,687 | $8.6M | 0.54% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 17,305 | $8.6M | 0.54% |
| 35 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 52,069 | $8.4M | 0.53% |
| 36 | EXXON MOBIL CORP | XOM | 69,596 | $8.1M | 0.51% |
| 37 | PEPSICO INC | PEP | 45,036 | $7.9M | 0.50% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,570 | $7.8M | 0.49% |
| 39 | TEXAS INSTRS INC | 882508104 | 43,448 | $7.6M | 0.48% |
| 40 | COCA COLA CO | KO | 123,055 | $7.5M | 0.47% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 49,921 | $7.4M | 0.47% |
| 42 | GENERAL DYNAMICS CORP | GD | 26,107 | $7.4M | 0.46% |
| 43 | INGREDION INC | INGR | 62,120 | $7.3M | 0.46% |
| 44 | JPMORGAN CHASE & CO | VYLD | 36,231 | $7.3M | 0.46% |
| 45 | ALPHABET INC | GOOG | 47,209 | $7.2M | 0.45% |
| 46 | KROGER CO | KR | 122,381 | $7.0M | 0.44% |
| 47 | JOHNSON & JOHNSON | JNJ | 43,710 | $6.9M | 0.44% |
| 48 | PPG INDS INC | 693506107 | 47,128 | $6.8M | 0.43% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 33,169 | $6.8M | 0.43% |
| 50 | LISTED FD TR | 53656F219 | 668,454 | $6.6M | 0.42% |
| 51 | GLOBE LIFE INC | GL-PD | 56,534 | $6.6M | 0.41% |
| 52 | AMERICAN FINL GROUP INC OHIO | 025932104 | 46,704 | $6.4M | 0.40% |
| 53 | TARGET CORP | TGT | 35,607 | $6.3M | 0.40% |
| 54 | NETFLIX INC | NFLX | 10,245 | $6.2M | 0.39% |
| 55 | CHEVRON CORP NEW | CVX | 39,072 | $6.2M | 0.39% |
| 56 | TESLA INC | TSLA | 27,443 | $4.8M | 0.30% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 19,181 | $4.8M | 0.30% |
| 58 | VISA INC | V | 16,963 | $4.7M | 0.30% |
| 59 | HONEYWELL INTL INC | 438516106 | 22,727 | $4.7M | 0.29% |
| 60 | SALESFORCE INC | CRM | 14,743 | $4.4M | 0.28% |
| 61 | INTEL CORP | INTC | 98,731 | $4.4M | 0.27% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,293 | $4.3M | 0.27% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 46,735 | $4.3M | 0.27% |
| 64 | BANK AMERICA CORP | 060505104 | 109,819 | $4.2M | 0.26% |
| 65 | DISNEY WALT CO | 254687106 | 34,010 | $4.2M | 0.26% |
| 66 | 3M CO | MMM | 38,701 | $4.1M | 0.26% |
| 67 | TRICO BANCSHARES | TCBK | 109,540 | $4.0M | 0.25% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 5,498 | $4.0M | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908769 | 15,484 | $4.0M | 0.25% |
| 70 | ADOBE INC | ADBE | 7,709 | $3.9M | 0.25% |
| 71 | FORD MTR CO DEL | 345370860 | 286,552 | $3.8M | 0.24% |
| 72 | MASTERCARD INCORPORATED | MA | 7,777 | $3.7M | 0.24% |
| 73 | WALMART INC | WMT | 62,111 | $3.7M | 0.24% |
| 74 | ALTRIA GROUP INC | MO | 85,640 | $3.7M | 0.24% |
| 75 | AMETEK INC | AME | 19,262 | $3.5M | 0.22% |
| 76 | MCDONALDS CORP | MCD | 12,341 | $3.5M | 0.22% |
| 77 | SIRIUS XM HOLDINGS INC | SIRI | 868,437 | $3.4M | 0.21% |
| 78 | ARISTA NETWORKS INC | ANET | 11,612 | $3.4M | 0.21% |
| 79 | BROADCOM INC | AVGO | 2,500 | $3.3M | 0.21% |
| 80 | BOEING CO | BA-PA | 16,673 | $3.2M | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908363 | 6,620 | $3.2M | 0.20% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 44,342 | $3.1M | 0.20% |
| 83 | LOWES COS INC | 548661107 | 12,040 | $3.1M | 0.19% |
| 84 | CATERPILLAR INC | CAT | 8,186 | $3.0M | 0.19% |
| 85 | GRAINGER W W INC | 384802104 | 2,849 | $2.9M | 0.18% |
| 86 | FORTINET INC | FTNT | 42,344 | $2.9M | 0.18% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 14,745 | $2.8M | 0.18% |
| 88 | EMCOR GROUP INC | EME | 7,887 | $2.8M | 0.17% |
| 89 | SYNOPSYS INC | SNPS | 4,810 | $2.7M | 0.17% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 8,789 | $2.7M | 0.17% |
| 91 | GENERAL MTRS CO | 37045V100 | 60,000 | $2.7M | 0.17% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 17,294 | $2.7M | 0.17% |
| 93 | MICRON TECHNOLOGY INC | MU | 22,881 | $2.7M | 0.17% |
| 94 | TRACTOR SUPPLY CO | TSCO | 10,200 | $2.7M | 0.17% |
| 95 | CINTAS CORP | CTAS | 3,740 | $2.6M | 0.16% |
| 96 | ALLSTATE CORP | ALL-PJ | 14,766 | $2.6M | 0.16% |
| 97 | TOPBUILD CORP | BLD | 5,794 | $2.6M | 0.16% |
| 98 | PROLOGIS INC. | PLDGP | 19,530 | $2.5M | 0.16% |
| 99 | EAGLE MATLS INC | 26969P108 | 9,336 | $2.5M | 0.16% |
| 100 | ATKORE INC | ATKR | 12,995 | $2.5M | 0.16% |
| 101 | MEDPACE HLDGS INC | MEDP | 6,092 | $2.5M | 0.16% |
| 102 | LINCOLN ELEC HLDGS INC | 533900106 | 9,441 | $2.4M | 0.15% |
| 103 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,978 | $2.4M | 0.15% |
| 104 | CARLISLE COS INC | 142339100 | 5,979 | $2.3M | 0.15% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 55,710 | $2.3M | 0.15% |
| 106 | LPL FINL HLDGS INC | 50212V100 | 8,809 | $2.3M | 0.15% |
| 107 | GARTNER INC | IT | 4,800 | $2.3M | 0.14% |
| 108 | WORKDAY INC | WDAY | 8,351 | $2.3M | 0.14% |
| 109 | VEEVA SYS INC | VEEV | 9,620 | $2.2M | 0.14% |
| 110 | INVESCO QQQ TR | IVZ | 5,000 | $2.2M | 0.14% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 15,296 | $2.2M | 0.14% |
| 112 | SOUTHERN CO | SOMN | 30,595 | $2.2M | 0.14% |
| 113 | MONDELEZ INTL INC | 609207105 | 31,166 | $2.2M | 0.14% |
| 114 | PFIZER INC | PFE | 77,938 | $2.2M | 0.14% |
| 115 | SUPER MICRO COMPUTER INC | SMCI | 2,051 | $2.1M | 0.13% |
| 116 | TRADEWEB MKTS INC | 892672106 | 19,771 | $2.1M | 0.13% |
| 117 | CELSIUS HLDGS INC | CELH | 24,150 | $2.0M | 0.13% |
| 118 | PURE STORAGE INC | 74624M102 | 38,244 | $2.0M | 0.13% |
| 119 | LIBERTY ALL STAR EQUITY FD | 530158104 | 271,730 | $1.9M | 0.12% |
| 120 | WELLTOWER INC | WELL | 20,739 | $1.9M | 0.12% |
| 121 | PAYPAL HLDGS INC | PYPL | 28,757 | $1.9M | 0.12% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,627 | $1.9M | 0.12% |
| 123 | REALTY INCOME CORP | O | 34,211 | $1.9M | 0.12% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,954 | $1.8M | 0.12% |
| 125 | LENNAR CORP | LEN-B | 10,491 | $1.8M | 0.11% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 8,589 | $1.8M | 0.11% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 10,030 | $1.8M | 0.11% |
| 128 | ENERGY TRANSFER L P | ET-PI | 110,543 | $1.7M | 0.11% |
| 129 | ISHARES TR | 464288687 | 53,482 | $1.7M | 0.11% |
| 130 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,999 | $1.7M | 0.11% |
| 131 | IDEXX LABS INC | 45168D104 | 3,041 | $1.6M | 0.10% |
| 132 | QUALYS INC | QLYS | 9,827 | $1.6M | 0.10% |
| 133 | PROSHARES TR | 74347X831 | 26,282 | $1.6M | 0.10% |
| 134 | OMEGA HEALTHCARE INVS INC | 681936100 | 50,004 | $1.6M | 0.10% |
| 135 | EXLSERVICE HOLDINGS INC | EXLS | 47,424 | $1.5M | 0.10% |
| 136 | SNAP ON INC | SNA | 5,058 | $1.5M | 0.09% |
| 137 | AT&T INC | T-PC | 83,056 | $1.5M | 0.09% |
| 138 | BOOKING HOLDINGS INC | BKNG | 403 | $1.5M | 0.09% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 7,391 | $1.5M | 0.09% |
| 140 | CORNING INC | GLW | 44,195 | $1.5M | 0.09% |
| 141 | SENSIENT TECHNOLOGIES CORP | SXT | 21,041 | $1.5M | 0.09% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 21,940 | $1.4M | 0.09% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 6,664 | $1.4M | 0.09% |
| 144 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,620 | $1.4M | 0.09% |
| 145 | CSX CORP | CSX | 37,354 | $1.4M | 0.09% |
| 146 | INVITATION HOMES INC | INVH | 38,352 | $1.4M | 0.09% |
| 147 | EQUINIX INC | EQIX | 1,639 | $1.4M | 0.09% |
| 148 | VALERO ENERGY CORP | VLO | 7,915 | $1.4M | 0.09% |
| 149 | EASTGROUP PPTYS INC | 277276101 | 7,505 | $1.3M | 0.09% |
| 150 | PROSHARES TR | 74347R107 | 17,333 | $1.3M | 0.08% |
| 151 | PUBLIC STORAGE | PSA-PS | 4,589 | $1.3M | 0.08% |
| 152 | VICI PPTYS INC | 925652109 | 44,016 | $1.3M | 0.08% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 13,446 | $1.3M | 0.08% |
| 154 | WELLS FARGO CO NEW | 949746101 | 22,396 | $1.3M | 0.08% |
| 155 | TJX COS INC NEW | 872540109 | 12,729 | $1.3M | 0.08% |
| 156 | JACOBS SOLUTIONS INC | J | 8,210 | $1.3M | 0.08% |
| 157 | HEALTHPEAK PROPERTIES INC | DOC | 66,523 | $1.2M | 0.08% |
| 158 | NIKE INC | NKE | 13,116 | $1.2M | 0.08% |
| 159 | PROSHARES TR | 74347R206 | 14,010 | $1.2M | 0.08% |
| 160 | VANGUARD INDEX FDS | 922908637 | 5,108 | $1.2M | 0.08% |
| 161 | ARES CAPITAL CORP | ARCC | 58,403 | $1.2M | 0.08% |
| 162 | MARATHON PETE CORP | MARA | 5,873 | $1.2M | 0.07% |
| 163 | AVALONBAY CMNTYS INC | AWX | 6,361 | $1.2M | 0.07% |
| 164 | COPT DEFENSE PROPERTIES | CDP | 48,639 | $1.2M | 0.07% |
| 165 | GETTY RLTY CORP NEW | 374297109 | 42,781 | $1.2M | 0.07% |
| 166 | CVS HEALTH CORP | CVS | 14,300 | $1.1M | 0.07% |
| 167 | CROWDSTRIKE HLDGS INC | CRWD | 3,551 | $1.1M | 0.07% |
| 168 | MID-AMER APT CMNTYS INC | 59522J103 | 8,637 | $1.1M | 0.07% |
| 169 | ISHARES TR | 46432F396 | 6,020 | $1.1M | 0.07% |
| 170 | LAM RESEARCH CORP | LRCX | 1,161 | $1.1M | 0.07% |
| 171 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,151 | $1.1M | 0.07% |
| 172 | GLOBUS MED INC | GMED | 20,967 | $1.1M | 0.07% |
| 173 | APPLIED MATLS INC | 038222105 | 5,447 | $1.1M | 0.07% |
| 174 | AXON ENTERPRISE INC | AXON | 3,523 | $1.1M | 0.07% |
| 175 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,301 | $1.1M | 0.07% |
| 176 | MEDTRONIC PLC | MDT | 12,413 | $1.1M | 0.07% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 4,232 | $1.1M | 0.07% |
| 178 | F N B CORP | 302520101 | 74,435 | $1.0M | 0.07% |
| 179 | CONOCOPHILLIPS | COP | 8,243 | $1.0M | 0.07% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 4,134 | $1.0M | 0.07% |
| 181 | PALO ALTO NETWORKS INC | PANW | 3,647 | $1.0M | 0.07% |
| 182 | CITIGROUP INC | C-PR | 16,266 | $1.0M | 0.06% |
| 183 | DIREXION SHS ETF TR | 25460G609 | 14,400 | $1.0M | 0.06% |
| 184 | SHOPIFY INC | SHOP | 13,100 | $1.0M | 0.06% |
| 185 | ISHARES TR | 464287655 | 4,807 | $1.0M | 0.06% |
| 186 | AGNC INVT CORP | 00123Q104 | 101,097 | $1.0M | 0.06% |
| 187 | SCHWAB STRATEGIC TR | 808524797 | 12,412 | $1.0M | 0.06% |
| 188 | DISCOVER FINL SVCS | 254709108 | 7,600 | $996,347 | 0.06% |
| 189 | CLEVELAND-CLIFFS INC NEW | CLF | 43,547 | $990,259 | 0.06% |
| 190 | AIRBNB INC | ABNB | 5,943 | $980,300 | 0.06% |
| 191 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,600 | $961,344 | 0.06% |
| 192 | BLACKSTONE INC | BX | 7,305 | $959,674 | 0.06% |
| 193 | MORGAN STANLEY | MS-PQ | 10,186 | $959,078 | 0.06% |
| 194 | SPDR SER TR | 78468R663 | 10,443 | $958,668 | 0.06% |
| 195 | BLACKROCK MUN INCOME TR | BLK | 92,329 | $953,760 | 0.06% |
| 196 | OLD REP INTL CORP | 680223104 | 30,890 | $948,941 | 0.06% |
| 197 | STARBUCKS CORP | SBUX | 10,298 | $941,129 | 0.06% |
| 198 | DEERE & CO | DE | 2,277 | $935,259 | 0.06% |
| 199 | ABBOTT LABS | ABLZF | 8,037 | $913,490 | 0.06% |
| 200 | VANGUARD INDEX FDS | 922908736 | 2,641 | $909,132 | 0.06% |
| 201 | MERCADOLIBRE INC | MELI | 598 | $904,153 | 0.06% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 2,265 | $903,939 | 0.06% |
| 203 | PIMCO CORPORATE & INCOME OPP | PTY | 60,611 | $901,284 | 0.06% |
| 204 | GLOBAL PMTS INC | 37940X102 | 6,717 | $897,795 | 0.06% |
| 205 | HUNT J B TRANS SVCS INC | 445658107 | 4,500 | $896,625 | 0.06% |
| 206 | METLIFE INC | MET-PF | 12,066 | $894,212 | 0.06% |
| 207 | AMGEN INC | AMGN | 3,073 | $873,779 | 0.06% |
| 208 | ASML HOLDING N V | ASMLF | 894 | $867,791 | 0.05% |
| 209 | STEEL DYNAMICS INC | STLD | 5,815 | $862,023 | 0.05% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 13,487 | $861,981 | 0.05% |
| 211 | LULULEMON ATHLETICA INC | LULU | 2,203 | $860,446 | 0.05% |
| 212 | DIREXION SHS ETF TR | 25459W847 | 20,000 | $858,400 | 0.05% |
| 213 | PACCAR INC | PCAR | 6,900 | $854,841 | 0.05% |
| 214 | RTX CORPORATION | RTX | 8,590 | $837,823 | 0.05% |
| 215 | VANGUARD WORLD FD | 921910816 | 2,901 | $831,585 | 0.05% |
| 216 | KRAFT HEINZ CO | KHC | 22,377 | $825,723 | 0.05% |
| 217 | MPLX LP | MPLXP | 19,811 | $823,329 | 0.05% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 7,012 | $823,190 | 0.05% |
| 219 | PIONEER NAT RES CO | 723787107 | 3,105 | $815,138 | 0.05% |
| 220 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,994 | $808,577 | 0.05% |
| 221 | ISHARES TR | 464287507 | 13,045 | $792,354 | 0.05% |
| 222 | ARM HOLDINGS PLC | 042068205 | 6,310 | $788,687 | 0.05% |
| 223 | MAIN STR CAP CORP | 56035L104 | 16,650 | $787,704 | 0.05% |
| 224 | SCHWAB STRATEGIC TR | 808524201 | 12,600 | $781,956 | 0.05% |
| 225 | POLARIS INC | PII | 7,800 | $780,936 | 0.05% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 4,785 | $773,256 | 0.05% |
| 227 | STRYKER CORPORATION | SYK | 2,152 | $770,137 | 0.05% |
| 228 | THE TRADE DESK INC | 88339J105 | 8,792 | $768,597 | 0.05% |
| 229 | KIMBERLY-CLARK CORP | KMB | 5,942 | $768,571 | 0.05% |
| 230 | PROGRESSIVE CORP | 743315103 | 3,700 | $765,234 | 0.05% |
| 231 | ZSCALER INC | ZS | 3,908 | $752,799 | 0.05% |
| 232 | DEXCOM INC | DXCM | 5,356 | $742,878 | 0.05% |
| 233 | VANGUARD WORLD FD | 921910873 | 3,947 | $737,576 | 0.05% |
| 234 | CATERPILLAR INC | CAT | 2,000 | $732,860 | 0.05% |
| 235 | PHILLIPS 66 | PSX | 4,485 | $732,503 | 0.05% |
| 236 | COLGATE PALMOLIVE CO | CL | 8,112 | $730,525 | 0.05% |
| 237 | SCHWAB STRATEGIC TR | 808524607 | 14,710 | $724,321 | 0.05% |
| 238 | SERVICENOW INC | NOW | 942 | $718,486 | 0.05% |
| 239 | SCORPIO TANKERS INC | STNG | 10,000 | $715,500 | 0.05% |
| 240 | AUTONATION INC | AN | 4,268 | $706,696 | 0.04% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,821 | $697,696 | 0.04% |
| 242 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,246 | $693,275 | 0.04% |
| 243 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,824 | $690,267 | 0.04% |
| 244 | DRAFTKINGS INC NEW | DKNG | 15,145 | $687,735 | 0.04% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,509 | $678,481 | 0.04% |
| 246 | APPLE HOSPITALITY REIT INC | APLE | 41,102 | $673,251 | 0.04% |
| 247 | DOW INC | DOW | 11,577 | $670,682 | 0.04% |
| 248 | SELECT SECTOR SPDR TR | 81369Y506 | 7,086 | $668,956 | 0.04% |
| 249 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,063 | $668,215 | 0.04% |
| 250 | VANGUARD INDEX FDS | 922908629 | 2,672 | $667,543 | 0.04% |
| 251 | US BANCORP DEL | USB-PS | 14,806 | $661,829 | 0.04% |
| 252 | ISHARES TR | 464287168 | 5,359 | $660,111 | 0.04% |
| 253 | TEEKAY TANKERS LTD | TNK | 11,192 | $653,725 | 0.04% |
| 254 | JOHNSON CTLS INTL PLC | G51502105 | 9,766 | $637,914 | 0.04% |
| 255 | WILLIAMS COS INC | 969457100 | 16,322 | $636,071 | 0.04% |
| 256 | AFLAC INC | AFL | 7,344 | $630,584 | 0.04% |
| 257 | YUM BRANDS INC | YUM | 4,537 | $629,020 | 0.04% |
| 258 | E L F BEAUTY INC | ELF | 3,185 | $624,356 | 0.04% |
| 259 | MOTOROLA SOLUTIONS INC | MSI | 1,714 | $608,449 | 0.04% |
| 260 | UNION PAC CORP | UNP | 2,459 | $604,799 | 0.04% |
| 261 | SELECT SECTOR SPDR TR | 81369Y209 | 4,090 | $604,248 | 0.04% |
| 262 | COMPASS DIVERSIFIED | CODI-PC | 25,100 | $604,155 | 0.04% |
| 263 | NOVO-NORDISK A S | NONOF | 4,687 | $601,753 | 0.04% |
| 264 | M & T BK CORP | 55261F104 | 4,125 | $599,940 | 0.04% |
| 265 | SCHWAB CHARLES CORP | SCHW-PJ | 8,260 | $597,529 | 0.04% |
| 266 | EVERSOURCE ENERGY | ES | 9,939 | $594,036 | 0.04% |
| 267 | WEC ENERGY GROUP INC | WEC | 7,215 | $592,507 | 0.04% |
| 268 | HUMANA INC | HUM | 1,691 | $586,297 | 0.04% |
| 269 | DIREXION SHS ETF TR | 25459Y694 | 5,040 | $565,520 | 0.04% |
| 270 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 20,000 | $561,200 | 0.04% |
| 271 | WESTERN DIGITAL CORP. | WDC | 8,200 | $559,568 | 0.04% |
| 272 | EATON VANCE TAX-MANAGED GLOB | ETN | 68,267 | $557,057 | 0.04% |
| 273 | ENBRIDGE INC | ENNPF | 15,383 | $556,556 | 0.04% |
| 274 | PIMCO ETF TR | 72201R833 | 5,412 | $544,113 | 0.03% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 186 | $540,660 | 0.03% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,910 | $534,213 | 0.03% |
| 277 | BP PLC | BPPFF | 14,115 | $531,854 | 0.03% |
| 278 | SCHWAB STRATEGIC TR | 808524409 | 6,988 | $530,949 | 0.03% |
| 279 | DIREXION SHS ETF TR | 25460G120 | 4,000 | $530,880 | 0.03% |
| 280 | D R HORTON INC | 23331A109 | 3,200 | $526,560 | 0.03% |
| 281 | AMERICA MOVIL SAB DE CV | AMXOF | 28,210 | $526,399 | 0.03% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 9,034 | $525,166 | 0.03% |
| 283 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,781 | $519,682 | 0.03% |
| 284 | KINDER MORGAN INC DEL | EP-PC | 28,108 | $515,509 | 0.03% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 2,019 | $514,700 | 0.03% |
| 286 | QUANTA SVCS INC | 74762E102 | 1,966 | $510,767 | 0.03% |
| 287 | ALIBABA GROUP HLDG LTD | BBAAY | 6,950 | $502,902 | 0.03% |
| 288 | FREEPORT-MCMORAN INC | FCX | 10,619 | $499,322 | 0.03% |
| 289 | VERTEX PHARMACEUTICALS INC | VRTX | 1,193 | $498,686 | 0.03% |
| 290 | CINCINNATI FINL CORP | 172062101 | 4,000 | $496,680 | 0.03% |
| 291 | COMCAST CORP NEW | CCZ | 11,362 | $492,528 | 0.03% |
| 292 | LAS VEGAS SANDS CORP | LVS | 9,491 | $490,701 | 0.03% |
| 293 | INMODE LTD | INMD | 22,600 | $488,386 | 0.03% |
| 294 | CENTENE CORP DEL | CNC | 6,200 | $486,576 | 0.03% |
| 295 | EATON VANCE TAX-MANAGED GLOB | ETN | 59,338 | $486,572 | 0.03% |
| 296 | VANGUARD WHITEHALL FDS | 921946406 | 3,857 | $466,610 | 0.03% |
| 297 | BHP GROUP LTD | BHPLF | 7,945 | $458,340 | 0.03% |
| 298 | TRAVELERS COMPANIES INC | TRV | 1,977 | $455,040 | 0.03% |
| 299 | ARCHER DANIELS MIDLAND CO | ADM | 7,210 | $452,861 | 0.03% |
| 300 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.03% |
| 301 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,764 | $443,321 | 0.03% |
| 302 | BEST BUY INC | BBY | 5,277 | $432,907 | 0.03% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 18,584 | $427,618 | 0.03% |
| 304 | VANECK ETF TRUST | 92189F676 | 1,888 | $424,782 | 0.03% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,486 | $420,998 | 0.03% |
| 306 | ISHARES TR | 464287655 | 2,000 | $420,600 | 0.03% |
| 307 | SPDR SER TR | 78464A409 | 5,718 | $418,272 | 0.03% |
| 308 | SPDR GOLD TR | GLD | 2,028 | $417,242 | 0.03% |
| 309 | CORE & MAIN INC | CNM | 7,229 | $413,861 | 0.03% |
| 310 | DELTA AIR LINES INC DEL | DAL | 8,614 | $412,345 | 0.03% |
| 311 | ISHARES TR | 46434V621 | 7,086 | $411,427 | 0.03% |
| 312 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 68,670 | $411,334 | 0.03% |
| 313 | ISHARES TR | 464287606 | 4,489 | $409,622 | 0.03% |
| 314 | AMEREN CORP | AEE | 5,518 | $408,109 | 0.03% |
| 315 | THERMO FISHER SCIENTIFIC INC | TMO | 694 | $403,360 | 0.03% |
| 316 | OREILLY AUTOMOTIVE INC | 67103H107 | 355 | $400,753 | 0.03% |
| 317 | ISHARES TR | 464287887 | 3,040 | $397,420 | 0.03% |
| 318 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 33,000 | $397,320 | 0.03% |
| 319 | FIRST SOLAR INC | FSLR | 2,350 | $396,680 | 0.02% |
| 320 | FOOT LOCKER INC | 344849104 | 13,776 | $392,622 | 0.02% |
| 321 | SHELL PLC | RYDAF | 5,804 | $389,101 | 0.02% |
| 322 | HUNTINGTON BANCSHARES INC | HBANP | 27,836 | $388,313 | 0.02% |
| 323 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,433 | $379,347 | 0.02% |
| 324 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,175 | $379,276 | 0.02% |
| 325 | EBAY INC. | EBAY | 7,177 | $378,803 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908611 | 1,964 | $376,791 | 0.02% |
| 327 | LINDE PLC | LIN | 811 | $376,530 | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y407 | 2,040 | $375,136 | 0.02% |
| 329 | AIR PRODS & CHEMS INC | AIIR | 1,522 | $368,735 | 0.02% |
| 330 | GODADDY INC | GDDY | 3,100 | $367,908 | 0.02% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 768 | $367,611 | 0.02% |
| 332 | COINBASE GLOBAL INC | COIN | 1,364 | $361,624 | 0.02% |
| 333 | VANGUARD INDEX FDS | 922908553 | 4,134 | $357,474 | 0.02% |
| 334 | CONSTELLATION BRANDS INC | STZ | 1,275 | $346,457 | 0.02% |
| 335 | TRI CONTL CORP | 895436103 | 11,239 | $346,160 | 0.02% |
| 336 | GRACO INC | GGG | 3,625 | $338,793 | 0.02% |
| 337 | UNITED RENTALS INC | URI | 465 | $335,317 | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y704 | 2,661 | $335,180 | 0.02% |
| 339 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,948 | $330,428 | 0.02% |
| 340 | ISHARES TR | 464287804 | 2,984 | $329,832 | 0.02% |
| 341 | VANGUARD WORLD FD | 92204A702 | 627 | $328,840 | 0.02% |
| 342 | SELECT SECTOR SPDR TR | 81369Y605 | 7,500 | $315,900 | 0.02% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 719 | $315,239 | 0.02% |
| 344 | OXFORD LANE CAP CORP | OXLCZ | 61,770 | $313,792 | 0.02% |
| 345 | PALO ALTO NETWORKS INC | PANW | 1,100 | $312,543 | 0.02% |
| 346 | ISHARES TR | 464287242 | 2,864 | $311,925 | 0.02% |
| 347 | APPLIED MATLS INC | 038222105 | 1,500 | $309,345 | 0.02% |
| 348 | DEVON ENERGY CORP NEW | 25179M103 | 6,145 | $308,357 | 0.02% |
| 349 | COPART INC | CPRT | 5,322 | $308,251 | 0.02% |
| 350 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,000 | $307,080 | 0.02% |
| 351 | GLOBAL X FDS | 37954Y483 | 17,080 | $305,903 | 0.02% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 25,487 | $302,784 | 0.02% |
| 353 | CROCS INC | CROX | 2,105 | $302,699 | 0.02% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,655 | $302,631 | 0.02% |
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,180 | $296,597 | 0.02% |
| 356 | NUSTAR ENERGY LP | NU | 12,705 | $295,646 | 0.02% |
| 357 | TWILIO INC | TWLO | 4,813 | $294,315 | 0.02% |
| 358 | PEMBINA PIPELINE CORP | PPLOF | 8,306 | $293,551 | 0.02% |
| 359 | DTE ENERGY CO | DTK | 2,604 | $291,979 | 0.02% |
| 360 | ISHARES TR | 464287648 | 1,076 | $291,443 | 0.02% |
| 361 | BLOCK INC | BSQKZ | 3,407 | $288,165 | 0.02% |
| 362 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 18,226 | $285,602 | 0.02% |
| 363 | EMERSON ELEC CO | EMR | 2,516 | $285,365 | 0.02% |
| 364 | GILEAD SCIENCES INC | GILD | 3,891 | $285,040 | 0.02% |
| 365 | ISHARES TR | 46432F859 | 6,000 | $284,640 | 0.02% |
| 366 | TORONTO DOMINION BK ONT | TORO | 4,667 | $281,824 | 0.02% |
| 367 | VANGUARD INDEX FDS | 922908512 | 1,790 | $279,152 | 0.02% |
| 368 | COTERRA ENERGY INC | CTRA | 9,938 | $277,073 | 0.02% |
| 369 | SELECT SECTOR SPDR TR | 81369Y860 | 6,944 | $274,504 | 0.02% |
| 370 | ISHARES TR | 464288521 | 5,100 | $274,380 | 0.02% |
| 371 | OMNICOM GROUP INC | OMC | 2,834 | $274,218 | 0.02% |
| 372 | BAXTER INTL INC | 071813109 | 6,391 | $273,144 | 0.02% |
| 373 | PHILLIPS EDISON & CO INC | PECO | 7,597 | $272,505 | 0.02% |
| 374 | BLACKSTONE SECD LENDING FD | BX | 8,666 | $269,946 | 0.02% |
| 375 | CARMAX INC | KMX | 3,095 | $269,606 | 0.02% |
| 376 | VANGUARD WORLD FD | 92204A504 | 996 | $269,438 | 0.02% |
| 377 | HALLIBURTON CO | HAL | 6,829 | $269,200 | 0.02% |
| 378 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,163 | $267,812 | 0.02% |
| 379 | AMERICAN ELEC PWR CO INC | 025537101 | 3,104 | $267,246 | 0.02% |
| 380 | CONSOLIDATED EDISON INC | ED | 2,922 | $265,347 | 0.02% |
| 381 | RITHM CAPITAL CORP | RITM-PF | 23,717 | $264,682 | 0.02% |
| 382 | MODERNA INC | MRNA | 2,468 | $262,991 | 0.02% |
| 383 | ISHARES TR | 464287226 | 2,685 | $262,969 | 0.02% |
| 384 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,878 | $259,014 | 0.02% |
| 385 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 8,070 | $257,201 | 0.02% |
| 386 | GOLDMAN SACHS GROUP INC | GSCE | 612 | $255,532 | 0.02% |
| 387 | CARNIVAL CORP | CUKPF | 15,600 | $254,904 | 0.02% |
| 388 | BANK NEW YORK MELLON CORP | 064058100 | 4,400 | $253,528 | 0.02% |
| 389 | SPDR SER TR | 78464A854 | 4,111 | $252,950 | 0.02% |
| 390 | ISHARES U S ETF TR | 46431W507 | 5,000 | $252,300 | 0.02% |
| 391 | ETSY INC | ETSY | 3,659 | $251,447 | 0.02% |
| 392 | EXACT SCIENCES CORP | 30063P105 | 3,635 | $251,034 | 0.02% |
| 393 | DOUBLEVERIFY HLDGS INC | DV | 7,122 | $250,410 | 0.02% |
| 394 | ATLASSIAN CORPORATION | TEAM | 1,283 | $250,327 | 0.02% |
| 395 | CROWN CASTLE INC | CCI | 2,352 | $248,913 | 0.02% |
| 396 | ICON PLC | ICLR | 740 | $248,603 | 0.02% |
| 397 | EATON VANCE ENHANCED EQUITY | ETN | 13,623 | $248,351 | 0.02% |
| 398 | GLOBAL X FDS | 37954Y871 | 8,610 | $248,227 | 0.02% |
| 399 | EXELIXIS INC | EXEL | 10,454 | $248,074 | 0.02% |
| 400 | ISHARES TR | 464287200 | 467 | $245,585 | 0.02% |
| 401 | FEDEX CORP | FDX | 845 | $244,831 | 0.02% |
| 402 | BARINGS BDC INC | BBDC | 26,206 | $243,716 | 0.02% |
| 403 | EOG RES INC | EOG | 1,899 | $242,753 | 0.02% |
| 404 | ARK ETF TR | 00214Q104 | 4,816 | $241,172 | 0.02% |
| 405 | CAMPBELL SOUP CO | CPB | 5,424 | $241,097 | 0.02% |
| 406 | KITE RLTY GROUP TR | 49803T300 | 11,110 | $240,865 | 0.02% |
| 407 | EATON CORP PLC | ETN | 761 | $237,950 | 0.01% |
| 408 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,033 | $236,930 | 0.01% |
| 409 | UNIVERSAL DISPLAY CORP | OLED | 1,400 | $235,830 | 0.01% |
| 410 | ISHARES TR | 464287150 | 2,041 | $235,375 | 0.01% |
| 411 | LTC PPTYS INC | 502175102 | 7,150 | $232,447 | 0.01% |
| 412 | CHENIERE ENERGY INC | LNG | 1,425 | $229,824 | 0.01% |
| 413 | SONOS INC | SONO | 12,050 | $229,673 | 0.01% |
| 414 | ISHARES TR | 464287721 | 1,700 | $229,602 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y605 | 5,420 | $228,280 | 0.01% |
| 416 | BLACKROCK INC | BLK | 272 | $226,767 | 0.01% |
| 417 | HALOZYME THERAPEUTICS INC | HALO | 5,540 | $225,368 | 0.01% |
| 418 | SPDR SER TR | 78468R853 | 5,234 | $225,263 | 0.01% |
| 419 | ROCKWELL AUTOMATION INC | ROK | 769 | $224,033 | 0.01% |
| 420 | ISHARES TR | 46436E718 | 2,214 | $222,972 | 0.01% |
| 421 | SNOWFLAKE INC | SNOW | 1,379 | $222,847 | 0.01% |
| 422 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,296 | $222,612 | 0.01% |
| 423 | COMERICA INC | 200340107 | 4,029 | $221,582 | 0.01% |
| 424 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,490 | $221,251 | 0.01% |
| 425 | FISERV INC | FISV | 1,383 | $221,032 | 0.01% |
| 426 | FIDELITY COVINGTON TRUST | 316092808 | 1,400 | $218,176 | 0.01% |
| 427 | NATIONAL BANKSHARES INC VA | NBHC | 6,464 | $215,963 | 0.01% |
| 428 | DYNATRACE INC | DT | 4,615 | $214,321 | 0.01% |
| 429 | FLOWERS FOODS INC | FLO | 9,000 | $213,750 | 0.01% |
| 430 | BLACKROCK FLOATING RATE INCO | BLK | 16,500 | $213,180 | 0.01% |
| 431 | CRISPR THERAPEUTICS AG | CRSP | 3,127 | $213,137 | 0.01% |
| 432 | PUTNAM MASTER INTER INCOME T | 746909100 | 66,272 | $212,071 | 0.01% |
| 433 | PULTE GROUP INC | 745867101 | 1,745 | $210,482 | 0.01% |
| 434 | VERIZON COMMUNICATIONS INC | VZ | 5,000 | $209,800 | 0.01% |
| 435 | INTERNATIONAL PAPER CO | 460146103 | 5,376 | $209,761 | 0.01% |
| 436 | SOUTHWEST AIRLS CO | 844741108 | 7,145 | $208,563 | 0.01% |
| 437 | TARGA RES CORP | TRGP | 1,855 | $207,737 | 0.01% |
| 438 | OMEROS CORP | OMER | 60,125 | $207,432 | 0.01% |
| 439 | FORTREA HLDGS INC | FTRE | 5,150 | $206,729 | 0.01% |
| 440 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,250 | $203,805 | 0.01% |
| 441 | BRITISH AMERN TOB PLC | 110448107 | 6,622 | $201,985 | 0.01% |
| 442 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,810 | $201,839 | 0.01% |
| 443 | VANGUARD INDEX FDS | 922908652 | 1,147 | $201,035 | 0.01% |
| 444 | CANADIAN NATL RY CO | 136375102 | 1,524 | $200,691 | 0.01% |
| 445 | BLACKROCK MUNI INCOME TR II | BLK | 18,465 | $200,530 | 0.01% |
| 446 | EATON VANCE TAX MNGED BUY WR | ETN | 14,415 | $196,765 | 0.01% |
| 447 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,415 | $196,664 | 0.01% |
| 448 | PROSPECT CAP CORP | PSEC-PA | 34,750 | $191,820 | 0.01% |
| 449 | MEDALLION FINL CORP | 583928106 | 24,000 | $189,840 | 0.01% |
| 450 | GABELLI EQUITY TR INC | GAB-PK | 34,380 | $189,778 | 0.01% |
| 451 | PUTNAM PREMIER INCOME TR | PPT | 51,176 | $180,140 | 0.01% |
| 452 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,000 | $179,820 | 0.01% |
| 453 | MFS MULTIMARKET INCOME TR | MMT | 37,500 | $173,625 | 0.01% |
| 454 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 14,000 | $167,440 | 0.01% |
| 455 | BROOKDALE SR LIVING INC | 112463104 | 25,000 | $165,250 | 0.01% |
| 456 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,476 | $161,457 | 0.01% |
| 457 | ARBOR REALTY TRUST INC | ABR-PF | 11,938 | $158,181 | 0.01% |
| 458 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,778 | $154,919 | 0.01% |
| 459 | SENSUS HEALTHCARE INC | SRTS | 40,100 | $152,380 | 0.01% |
| 460 | NUVEEN QUALITY MUNCP INCOME | NU | 13,178 | $151,020 | 0.01% |
| 461 | PIMCO HIGH INCOME FD | 722014107 | 29,736 | $146,895 | 0.01% |
| 462 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,004 | $145,583 | 0.01% |
| 463 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,784 | $144,237 | 0.01% |
| 464 | VODAFONE GROUP PLC NEW | 92857W308 | 16,148 | $143,718 | 0.01% |
| 465 | VALE S A | VALE | 11,610 | $141,526 | 0.01% |
| 466 | WARNER BROS DISCOVERY INC | WBD | 16,124 | $140,763 | 0.01% |
| 467 | RING ENERGY INC | REI | 67,400 | $132,104 | 0.01% |
| 468 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,000 | $131,560 | 0.01% |
| 469 | NUVEEN AMT FREE MUN CR INC F | NU | 10,744 | $130,541 | 0.01% |
| 470 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,141 | $123,331 | 0.01% |
| 471 | BANCO SANTANDER S.A. | BCDRF | 25,362 | $122,750 | 0.01% |
| 472 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,000 | $121,920 | 0.01% |
| 473 | DHT HOLDINGS INC | DHT | 10,459 | $120,279 | 0.01% |
| 474 | READY CAPITAL CORP | RC-PE | 13,073 | $119,357 | 0.01% |
| 475 | CADIZ INC | CDZIP | 41,000 | $118,900 | 0.01% |
| 476 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,205 | $116,031 | 0.01% |
| 477 | NUVEEN MUN VALUE FD INC | NU | 13,200 | $114,972 | 0.01% |
| 478 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 11,500 | $111,205 | 0.01% |
| 479 | TCW STRATEGIC INCOME FD INC | 872340104 | 23,000 | $110,630 | 0.01% |
| 480 | INVESCO MUNICIPAL TRUST | VKQ | 11,400 | $110,580 | 0.01% |
| 481 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 19,545 | $107,303 | 0.01% |
| 482 | ALLSPRING INCOME OPPORTUNIT | EAD | 16,160 | $107,303 | 0.01% |
| 483 | CORNERSTONE STRATEGIC VALUE | CLM | 13,830 | $104,002 | 0.01% |
| 484 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 13,000 | $100,360 | 0.01% |
| 485 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 29,872 | $99,772 | 0.01% |
| 486 | DNP SELECT INCOME FD INC | 23325P104 | 10,862 | $98,521 | 0.01% |
| 487 | ANAVEX LIFE SCIENCES CORP | AVXL | 17,750 | $90,348 | 0.01% |
| 488 | EATON VANCE RISK-MANAGED DIV | ETN | 10,625 | $88,719 | 0.01% |
| 489 | SOUNDHOUND AI INC | SOUNW | 14,182 | $83,532 | 0.01% |
| 490 | GABELLI MULTIMEDIA TR INC | GGT-PG | 14,505 | $82,101 | 0.01% |
| 491 | ORASURE TECHNOLOGIES INC | OSUR | 11,033 | $67,853 | 0.00% |
| 492 | EPSILON ENERGY LTD | EPSN | 12,100 | $66,490 | 0.00% |
| 493 | NUVEEN MULTI-MKT INCOME FD | NU | 10,000 | $60,900 | 0.00% |
| 494 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 10,000 | $55,700 | 0.00% |
| 495 | SACHEM CAP CORP | SCCG | 11,810 | $52,673 | 0.00% |
| 496 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 10,000 | $50,800 | 0.00% |
| 497 | TILRAY BRANDS INC | TLRY | 20,006 | $49,415 | 0.00% |
| 498 | MFS HIGH INCOME MUN TR | 59318D104 | 13,000 | $47,190 | 0.00% |
| 499 | MFS INTER HIGH INCOME FD | 59318T109 | 25,925 | $44,721 | 0.00% |
| 500 | PELOTON INTERACTIVE INC | PTON | 10,278 | $44,042 | 0.00% |