13F HOLDINGS REPORT
Sheaff Brock Investment Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001666789-24-000004
Total Value
$1.08B
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 551,229 | $116.1M | 10.77% |
| 2 | NVIDIA CORPORATION | NVDA | 715,755 | $88.4M | 8.20% |
| 3 | ELI LILLY & CO | LLY | 34,457 | $31.2M | 2.89% |
| 4 | MICROSOFT CORP | MSFT | 64,398 | $28.8M | 2.67% |
| 5 | AMAZON COM INC | AMZN | 110,971 | $21.4M | 1.99% |
| 6 | LISTED FD TR | 53656F193 | 1,001,267 | $18.2M | 1.69% |
| 7 | ORACLE CORP | ORCL-PD | 121,605 | $17.2M | 1.59% |
| 8 | MERCK & CO INC | MRK | 117,497 | $14.5M | 1.35% |
| 9 | INVESCO QQQ TR | IVZ | 30,342 | $14.5M | 1.35% |
| 10 | META PLATFORMS INC | META | 28,691 | $14.5M | 1.34% |
| 11 | KLA CORP | KLAC | 16,638 | $13.7M | 1.27% |
| 12 | BROADCOM INC | AVGO | 8,539 | $13.7M | 1.27% |
| 13 | QUALCOMM INC | QCOM | 67,453 | $13.4M | 1.25% |
| 14 | HOME DEPOT INC | HD | 38,892 | $13.4M | 1.24% |
| 15 | IRON MTN INC DEL | 46284V101 | 139,035 | $12.5M | 1.16% |
| 16 | ALPHABET INC | GOOG | 66,065 | $12.0M | 1.12% |
| 17 | ABBVIE INC | ABBV | 62,570 | $10.7M | 1.00% |
| 18 | SPDR S&P 500 ETF TR | SPY | 18,653 | $10.2M | 0.94% |
| 19 | PROLOGIS INC. | PLDGP | 83,322 | $9.4M | 0.87% |
| 20 | LOCKHEED MARTIN CORP | LMT | 19,884 | $9.3M | 0.86% |
| 21 | AMERICAN EXPRESS CO | AXP | 39,884 | $9.2M | 0.86% |
| 22 | CISCO SYS INC | CSCO | 182,794 | $8.7M | 0.81% |
| 23 | HUBBELL INC | HUBB | 23,619 | $8.6M | 0.80% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 16,898 | $8.6M | 0.80% |
| 25 | ONEOK INC NEW | OKE | 105,427 | $8.6M | 0.80% |
| 26 | ACCENTURE PLC IRELAND | ACN | 28,083 | $8.5M | 0.79% |
| 27 | PARKER-HANNIFIN CORP | PH | 16,688 | $8.4M | 0.78% |
| 28 | ALPHABET INC | GOOG | 45,594 | $8.4M | 0.78% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 51,461 | $8.3M | 0.77% |
| 30 | EXXON MOBIL CORP | XOM | 70,611 | $8.1M | 0.75% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 48,191 | $7.9M | 0.74% |
| 32 | TEXAS INSTRS INC | 882508104 | 40,793 | $7.9M | 0.74% |
| 33 | CUMMINS INC | CMI | 28,218 | $7.8M | 0.72% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,895 | $7.8M | 0.72% |
| 35 | ALLISON TRANSMISSION HLDGS I | ALSN | 102,354 | $7.8M | 0.72% |
| 36 | TRUIST FINL CORP | 89832Q109 | 198,719 | $7.7M | 0.72% |
| 37 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 49,781 | $7.4M | 0.69% |
| 38 | THE CIGNA GROUP | 125523100 | 22,391 | $7.4M | 0.69% |
| 39 | GENERAL DYNAMICS CORP | GD | 24,851 | $7.2M | 0.67% |
| 40 | PEPSICO INC | PEP | 43,323 | $7.1M | 0.66% |
| 41 | INGREDION INC | INGR | 59,339 | $6.8M | 0.63% |
| 42 | SALESFORCE INC | CRM | 25,568 | $6.6M | 0.61% |
| 43 | LISTED FD TR | 53656F219 | 663,754 | $6.5M | 0.61% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 32,046 | $6.5M | 0.60% |
| 45 | NETFLIX INC | NFLX | 9,401 | $6.3M | 0.59% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,789 | $6.3M | 0.58% |
| 47 | KROGER CO | KR | 116,041 | $5.8M | 0.54% |
| 48 | CME GROUP INC | CME | 29,240 | $5.7M | 0.53% |
| 49 | PPG INDS INC | 693506107 | 45,343 | $5.7M | 0.53% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 40,847 | $5.6M | 0.52% |
| 51 | AMERICAN FINL GROUP INC OHIO | 025932104 | 44,414 | $5.5M | 0.51% |
| 52 | CHEVRON CORP NEW | CVX | 34,365 | $5.4M | 0.50% |
| 53 | TARGET CORP | TGT | 34,678 | $5.1M | 0.48% |
| 54 | TESLA INC | TSLA | 25,153 | $5.0M | 0.46% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 18,639 | $4.8M | 0.45% |
| 56 | GLOBE LIFE INC | GL-PD | 56,684 | $4.7M | 0.43% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 5,290 | $4.5M | 0.42% |
| 58 | HONEYWELL INTL INC | 438516106 | 20,758 | $4.4M | 0.41% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 43,261 | $4.4M | 0.41% |
| 60 | TRICO BANCSHARES | TCBK | 109,540 | $4.3M | 0.40% |
| 61 | VANGUARD INDEX FDS | 922908769 | 16,000 | $4.3M | 0.40% |
| 62 | 3M CO | MMM | 41,677 | $4.3M | 0.40% |
| 63 | ADOBE INC | ADBE | 6,868 | $3.8M | 0.35% |
| 64 | TRAVELERS COMPANIES INC | TRV | 18,672 | $3.8M | 0.35% |
| 65 | ALTRIA GROUP INC | MO | 82,901 | $3.8M | 0.35% |
| 66 | BANK AMERICA CORP | 060505104 | 91,662 | $3.6M | 0.34% |
| 67 | COCA COLA CO | KO | 56,711 | $3.6M | 0.33% |
| 68 | FORD MTR CO DEL | 345370860 | 284,899 | $3.6M | 0.33% |
| 69 | ARISTA NETWORKS INC | ANET | 10,171 | $3.6M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908363 | 6,784 | $3.4M | 0.31% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,177 | $3.3M | 0.31% |
| 72 | WALMART INC | WMT | 48,180 | $3.3M | 0.30% |
| 73 | MICRON TECHNOLOGY INC | MU | 24,538 | $3.2M | 0.30% |
| 74 | AMETEK INC | AME | 19,262 | $3.2M | 0.30% |
| 75 | MASTERCARD INCORPORATED | MA | 6,964 | $3.1M | 0.29% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 43,142 | $3.0M | 0.28% |
| 77 | MCDONALDS CORP | MCD | 11,626 | $3.0M | 0.27% |
| 78 | VISA INC | V | 10,714 | $2.8M | 0.26% |
| 79 | BOEING CO | BA-PA | 15,421 | $2.8M | 0.26% |
| 80 | INTEL CORP | INTC | 86,951 | $2.7M | 0.25% |
| 81 | JOHNSON & JOHNSON | JNJ | 18,365 | $2.7M | 0.25% |
| 82 | GLOBUS MED INC | GMED | 38,703 | $2.7M | 0.25% |
| 83 | DISNEY WALT CO | 254687106 | 26,466 | $2.6M | 0.24% |
| 84 | SYNOPSYS INC | SNPS | 4,395 | $2.6M | 0.24% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 14,895 | $2.6M | 0.24% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 16,766 | $2.5M | 0.24% |
| 87 | LOWES COS INC | 548661107 | 11,516 | $2.5M | 0.24% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 7,977 | $2.5M | 0.23% |
| 89 | SIRIUS XM HOLDINGS INC | SIRI | 866,704 | $2.5M | 0.23% |
| 90 | CATERPILLAR INC | CAT | 7,204 | $2.4M | 0.22% |
| 91 | CINTAS CORP | CTAS | 3,372 | $2.4M | 0.22% |
| 92 | FORTINET INC | FTNT | 39,108 | $2.4M | 0.22% |
| 93 | LPL FINL HLDGS INC | 50212V100 | 8,276 | $2.3M | 0.21% |
| 94 | PURE STORAGE INC | 74624M102 | 35,030 | $2.2M | 0.21% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 14,771 | $2.2M | 0.21% |
| 96 | MEDPACE HLDGS INC | MEDP | 5,435 | $2.2M | 0.21% |
| 97 | GRAINGER W W INC | 384802104 | 2,450 | $2.2M | 0.21% |
| 98 | CARLISLE COS INC | 142339100 | 5,381 | $2.2M | 0.20% |
| 99 | TRACTOR SUPPLY CO | TSCO | 7,999 | $2.2M | 0.20% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 52,264 | $2.2M | 0.20% |
| 101 | EMCOR GROUP INC | EME | 5,728 | $2.1M | 0.19% |
| 102 | PFIZER INC | PFE | 74,367 | $2.1M | 0.19% |
| 103 | ALLSTATE CORP | ALL-PJ | 13,016 | $2.1M | 0.19% |
| 104 | SOUTHERN CO | SOMN | 26,646 | $2.1M | 0.19% |
| 105 | TOPBUILD CORP | BLD | 5,327 | $2.1M | 0.19% |
| 106 | WELLTOWER INC | WELL | 19,377 | $2.0M | 0.19% |
| 107 | GARTNER INC | IT | 4,410 | $2.0M | 0.18% |
| 108 | TRADEWEB MKTS INC | 892672106 | 18,221 | $1.9M | 0.18% |
| 109 | PROSHARES TR | 74347X831 | 25,917 | $1.9M | 0.18% |
| 110 | MONDELEZ INTL INC | 609207105 | 29,089 | $1.9M | 0.18% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 8,290 | $1.9M | 0.17% |
| 112 | EAGLE MATLS INC | 26969P108 | 8,583 | $1.9M | 0.17% |
| 113 | LIBERTY ALL STAR EQUITY FD | 530158104 | 273,630 | $1.9M | 0.17% |
| 114 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,416 | $1.8M | 0.17% |
| 115 | WORKDAY INC | WDAY | 7,779 | $1.7M | 0.16% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,428 | $1.7M | 0.16% |
| 117 | ENERGY TRANSFER L P | ET-PI | 103,187 | $1.7M | 0.16% |
| 118 | ISHARES TR | 464288687 | 52,956 | $1.7M | 0.15% |
| 119 | LINCOLN ELEC HLDGS INC | 533900106 | 8,747 | $1.7M | 0.15% |
| 120 | REALTY INCOME CORP | O | 30,872 | $1.6M | 0.15% |
| 121 | VEEVA SYS INC | VEEV | 8,789 | $1.6M | 0.15% |
| 122 | BOOKING HOLDINGS INC | BKNG | 403 | $1.6M | 0.15% |
| 123 | SUPER MICRO COMPUTER INC | SMCI | 1,911 | $1.6M | 0.15% |
| 124 | SENSIENT TECHNOLOGIES CORP | SXT | 21,041 | $1.6M | 0.14% |
| 125 | OMEGA HEALTHCARE INVS INC | 681936100 | 45,571 | $1.6M | 0.14% |
| 126 | CELSIUS HLDGS INC | CELH | 26,785 | $1.5M | 0.14% |
| 127 | GE AEROSPACE | 369604301 | 9,419 | $1.5M | 0.14% |
| 128 | PAYPAL HLDGS INC | PYPL | 25,022 | $1.5M | 0.13% |
| 129 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,254 | $1.4M | 0.13% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 6,671 | $1.4M | 0.13% |
| 131 | EXLSERVICE HOLDINGS INC | EXLS | 44,332 | $1.4M | 0.13% |
| 132 | TJX COS INC NEW | 872540109 | 12,515 | $1.4M | 0.13% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,159 | $1.4M | 0.13% |
| 134 | IDEXX LABS INC | 45168D104 | 2,813 | $1.4M | 0.13% |
| 135 | AT&T INC | T-PC | 69,506 | $1.3M | 0.12% |
| 136 | SNAP ON INC | SNA | 5,058 | $1.3M | 0.12% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 3,431 | $1.3M | 0.12% |
| 138 | LENNAR CORP | LEN-B | 8,733 | $1.3M | 0.12% |
| 139 | PALO ALTO NETWORKS INC | PANW | 3,818 | $1.3M | 0.12% |
| 140 | VANGUARD INDEX FDS | 922908637 | 5,173 | $1.3M | 0.12% |
| 141 | INVITATION HOMES INC | INVH | 35,379 | $1.3M | 0.12% |
| 142 | PUBLIC STORAGE OPER CO | PSA-PS | 4,355 | $1.3M | 0.12% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 6,445 | $1.3M | 0.12% |
| 144 | HEALTHPEAK PROPERTIES INC | DOC | 63,780 | $1.3M | 0.12% |
| 145 | AVALONBAY CMNTYS INC | AWX | 5,962 | $1.2M | 0.11% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 15,848 | $1.2M | 0.11% |
| 147 | WELLS FARGO CO NEW | 949746101 | 20,479 | $1.2M | 0.11% |
| 148 | ISHARES TR | 46432F396 | 6,180 | $1.2M | 0.11% |
| 149 | EASTGROUP PPTYS INC | 277276101 | 7,062 | $1.2M | 0.11% |
| 150 | VICI PPTYS INC | 925652109 | 41,811 | $1.2M | 0.11% |
| 151 | EQUINIX INC | EQIX | 1,574 | $1.2M | 0.11% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 11,873 | $1.2M | 0.11% |
| 153 | MID-AMER APT CMNTYS INC | 59522J103 | 8,298 | $1.2M | 0.11% |
| 154 | APPLIED MATLS INC | 038222105 | 4,975 | $1.2M | 0.11% |
| 155 | ARES CAPITAL CORP | ARCC | 55,660 | $1.2M | 0.11% |
| 156 | COPT DEFENSE PROPERTIES | CDP | 45,659 | $1.1M | 0.11% |
| 157 | LAM RESEARCH CORP | LRCX | 1,043 | $1.1M | 0.10% |
| 158 | CSX CORP | CSX | 32,754 | $1.1M | 0.10% |
| 159 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,301 | $1.0M | 0.10% |
| 160 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,321 | $1.0M | 0.10% |
| 161 | AXON ENTERPRISE INC | AXON | 3,523 | $1.0M | 0.10% |
| 162 | PROSHARES TR | 74347R107 | 12,500 | $1.0M | 0.10% |
| 163 | CITIGROUP INC | C-PR | 16,264 | $1.0M | 0.10% |
| 164 | MARATHON PETE CORP | MARA | 5,892 | $1.0M | 0.09% |
| 165 | AUTOMATIC DATA PROCESSING IN | ADP | 4,235 | $1.0M | 0.09% |
| 166 | VALERO ENERGY CORP | VLO | 6,429 | $1.0M | 0.09% |
| 167 | DELL TECHNOLOGIES INC | DELL | 7,257 | $1.0M | 0.09% |
| 168 | LABCORP HOLDINGS INC | LH | 4,892 | $995,565 | 0.09% |
| 169 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,500 | $980,560 | 0.09% |
| 170 | MARRIOTT INTL INC NEW | 571903202 | 3,902 | $943,397 | 0.09% |
| 171 | BLACKROCK MUN INCOME TR | BLK | 92,329 | $942,680 | 0.09% |
| 172 | OLD REP INTL CORP | 680223104 | 30,500 | $942,450 | 0.09% |
| 173 | JACOBS SOLUTIONS INC | J | 6,710 | $937,455 | 0.09% |
| 174 | DIREXION SHS ETF TR | 25460G609 | 14,400 | $937,296 | 0.09% |
| 175 | VANGUARD INDEX FDS | 922908736 | 2,390 | $893,992 | 0.08% |
| 176 | AGNC INVT CORP | 00123Q104 | 93,388 | $890,920 | 0.08% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 12,539 | $887,908 | 0.08% |
| 178 | MORGAN STANLEY | MS-PQ | 9,074 | $881,923 | 0.08% |
| 179 | ASML HOLDING N V | ASMLF | 849 | $868,499 | 0.08% |
| 180 | DEERE & CO | DE | 2,319 | $866,448 | 0.08% |
| 181 | DISCOVER FINL SVCS | 254709108 | 6,570 | $859,357 | 0.08% |
| 182 | NIKE INC | NKE | 11,206 | $844,570 | 0.08% |
| 183 | CONOCOPHILLIPS | COP | 7,381 | $844,216 | 0.08% |
| 184 | MEDTRONIC PLC | MDT | 10,718 | $843,618 | 0.08% |
| 185 | AMPHENOL CORP NEW | 032095101 | 12,300 | $828,651 | 0.08% |
| 186 | MPLX LP | MPLXP | 19,433 | $827,644 | 0.08% |
| 187 | GODADDY INC | GDDY | 5,900 | $824,289 | 0.08% |
| 188 | MERCADOLIBRE INC | MELI | 499 | $820,057 | 0.08% |
| 189 | SCORPIO TANKERS INC | STNG | 10,000 | $812,900 | 0.08% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 12,600 | $809,550 | 0.08% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 8,561 | $780,321 | 0.07% |
| 192 | VANGUARD WORLD FD | 921910873 | 3,947 | $778,704 | 0.07% |
| 193 | COLGATE PALMOLIVE CO | CL | 7,978 | $774,174 | 0.07% |
| 194 | ISHARES TR | 464287507 | 13,045 | $763,394 | 0.07% |
| 195 | EATON VANCE TAX-MANAGED GLOB | ETN | 89,716 | $758,098 | 0.07% |
| 196 | STEEL DYNAMICS INC | STLD | 5,849 | $757,421 | 0.07% |
| 197 | ZSCALER INC | ZS | 3,915 | $752,424 | 0.07% |
| 198 | SPDR SER TR | 78468R663 | 8,059 | $739,656 | 0.07% |
| 199 | DIREXION SHS ETF TR | 25459W847 | 20,120 | $737,801 | 0.07% |
| 200 | ISHARES TR | 464287655 | 3,608 | $731,974 | 0.07% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,181 | $731,530 | 0.07% |
| 202 | E L F BEAUTY INC | ELF | 3,427 | $722,138 | 0.07% |
| 203 | KRAFT HEINZ CO | KHC | 22,137 | $713,268 | 0.07% |
| 204 | SCHWAB STRATEGIC TR | 808524607 | 14,960 | $709,852 | 0.07% |
| 205 | PROSHARES TR | 74347R206 | 7,000 | $698,670 | 0.06% |
| 206 | STARBUCKS CORP | SBUX | 8,904 | $693,189 | 0.06% |
| 207 | AUTONATION INC | AN | 4,268 | $680,234 | 0.06% |
| 208 | BLACKSTONE INC | BX | 5,493 | $680,027 | 0.06% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 1,761 | $679,855 | 0.06% |
| 210 | WILLIAMS COS INC | 969457100 | 15,986 | $679,398 | 0.06% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 4,285 | $666,232 | 0.06% |
| 212 | METLIFE INC | MET-PF | 9,458 | $663,858 | 0.06% |
| 213 | STRYKER CORPORATION | SYK | 1,950 | $663,488 | 0.06% |
| 214 | AFLAC INC | AFL | 7,344 | $655,922 | 0.06% |
| 215 | VANGUARD INDEX FDS | 922908629 | 2,672 | $646,811 | 0.06% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,191 | $637,281 | 0.06% |
| 217 | HUMANA INC | HUM | 1,693 | $632,630 | 0.06% |
| 218 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 22,553 | $624,944 | 0.06% |
| 219 | M & T BK CORP | 55261F104 | 4,125 | $624,360 | 0.06% |
| 220 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,220 | $621,130 | 0.06% |
| 221 | LULULEMON ATHLETICA INC | LULU | 2,070 | $618,309 | 0.06% |
| 222 | ABBOTT LABS | ABLZF | 5,913 | $614,427 | 0.06% |
| 223 | POLARIS INC | PII | 7,774 | $608,782 | 0.06% |
| 224 | PHILLIPS 66 | PSX | 4,299 | $606,952 | 0.06% |
| 225 | ISHARES TR | 464287168 | 4,968 | $600,997 | 0.06% |
| 226 | DOW INC | DOW | 11,271 | $597,946 | 0.06% |
| 227 | GETTY RLTY CORP NEW | 374297109 | 21,967 | $585,641 | 0.05% |
| 228 | AMGEN INC | AMGN | 1,837 | $574,011 | 0.05% |
| 229 | US BANCORP DEL | USB-PS | 14,431 | $572,911 | 0.05% |
| 230 | VERTEX PHARMACEUTICALS INC | VRTX | 1,219 | $571,370 | 0.05% |
| 231 | GLOBAL PMTS INC | 37940X102 | 5,901 | $570,627 | 0.05% |
| 232 | ZOETIS INC | ZTS | 3,275 | $567,754 | 0.05% |
| 233 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,104 | $566,579 | 0.05% |
| 234 | JOHNSON CTLS INTL PLC | G51502105 | 8,466 | $562,734 | 0.05% |
| 235 | WEC ENERGY GROUP INC | WEC | 7,164 | $562,113 | 0.05% |
| 236 | APPLE HOSPITALITY REIT INC | APLE | 38,076 | $553,626 | 0.05% |
| 237 | COMPASS DIVERSIFIED | CODI-PC | 25,100 | $549,437 | 0.05% |
| 238 | PIMCO ETF TR | 72201R833 | 5,418 | $545,274 | 0.05% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 7,397 | $545,085 | 0.05% |
| 240 | HUNT J B TRANS SVCS INC | 445658107 | 3,400 | $544,000 | 0.05% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 26,998 | $536,454 | 0.05% |
| 242 | YUM BRANDS INC | YUM | 4,043 | $535,567 | 0.05% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,910 | $533,971 | 0.05% |
| 244 | ARM HOLDINGS PLC | 042068205 | 3,200 | $523,584 | 0.05% |
| 245 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 19,000 | $518,130 | 0.05% |
| 246 | QUANTA SVCS INC | 74762E102 | 2,038 | $517,836 | 0.05% |
| 247 | DIREXION SHS ETF TR | 25459Y694 | 5,040 | $509,019 | 0.05% |
| 248 | PACCAR INC | PCAR | 4,800 | $494,112 | 0.05% |
| 249 | EATON VANCE TAX-MANAGED GLOB | ETN | 59,373 | $491,015 | 0.05% |
| 250 | SCHWAB STRATEGIC TR | 808524409 | 6,588 | $488,040 | 0.05% |
| 251 | ENBRIDGE INC | ENNPF | 13,498 | $480,393 | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y209 | 3,296 | $480,324 | 0.04% |
| 253 | AMERICA MOVIL SAB DE CV | AMXOF | 28,210 | $479,570 | 0.04% |
| 254 | UNION PAC CORP | UNP | 2,116 | $478,667 | 0.04% |
| 255 | SPDR SER TR | 78464A409 | 5,915 | $473,969 | 0.04% |
| 256 | NOVO-NORDISK A S | NONOF | 3,320 | $473,897 | 0.04% |
| 257 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,464 | $461,032 | 0.04% |
| 258 | BP PLC | BPPFF | 12,766 | $460,838 | 0.04% |
| 259 | D R HORTON INC | 23331A109 | 3,259 | $459,291 | 0.04% |
| 260 | DIREXION SHS ETF TR | 25460G120 | 4,000 | $453,760 | 0.04% |
| 261 | BEST BUY INC | BBY | 5,225 | $440,416 | 0.04% |
| 262 | ARCHER DANIELS MIDLAND CO | ADM | 7,210 | $435,845 | 0.04% |
| 263 | MAIN STR CAP CORP | 56035L104 | 8,626 | $435,510 | 0.04% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 2,018 | $433,344 | 0.04% |
| 265 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,963 | $430,105 | 0.04% |
| 266 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 68,670 | $425,754 | 0.04% |
| 267 | CINCINNATI FINL CORP | 172062101 | 3,600 | $425,160 | 0.04% |
| 268 | CVS HEALTH CORP | CVS | 7,193 | $424,792 | 0.04% |
| 269 | VANECK ETF TRUST | 92189F676 | 1,626 | $423,899 | 0.04% |
| 270 | BOSTON SCIENTIFIC CORP | BSX | 5,427 | $417,934 | 0.04% |
| 271 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 34,000 | $416,500 | 0.04% |
| 272 | SHIFT4 PMTS INC | 82452J109 | 5,640 | $413,694 | 0.04% |
| 273 | CENTENE CORP DEL | CNC | 6,200 | $411,060 | 0.04% |
| 274 | RTX CORPORATION | RTX | 4,086 | $410,187 | 0.04% |
| 275 | ISHARES TR | 46434V621 | 7,087 | $408,292 | 0.04% |
| 276 | LAS VEGAS SANDS CORP | LVS | 9,100 | $402,675 | 0.04% |
| 277 | KIMBERLY-CLARK CORP | KMB | 2,885 | $398,769 | 0.04% |
| 278 | SERVICENOW INC | NOW | 506 | $398,056 | 0.04% |
| 279 | ISHARES TR | 464287606 | 4,489 | $395,526 | 0.04% |
| 280 | PROGRESSIVE CORP | 743315103 | 1,900 | $394,649 | 0.04% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 1,522 | $392,753 | 0.04% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,390 | $392,575 | 0.04% |
| 283 | ISHARES TR | 464287887 | 3,040 | $390,428 | 0.04% |
| 284 | AIRBNB INC | ABNB | 2,574 | $390,243 | 0.04% |
| 285 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,981 | $386,809 | 0.04% |
| 286 | EBAY INC. | EBAY | 7,177 | $385,549 | 0.04% |
| 287 | VEECO INSTRS INC DEL | 922417100 | 8,198 | $382,929 | 0.04% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 686 | $379,358 | 0.04% |
| 289 | SPDR GOLD TR | GLD | 1,763 | $379,063 | 0.04% |
| 290 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,621 | $373,977 | 0.03% |
| 291 | COMCAST CORP NEW | CCZ | 9,516 | $372,648 | 0.03% |
| 292 | FREEPORT-MCMORAN INC | FCX | 7,643 | $371,450 | 0.03% |
| 293 | OREILLY AUTOMOTIVE INC | 67103H107 | 350 | $369,621 | 0.03% |
| 294 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,115 | $367,619 | 0.03% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 14,484 | $366,880 | 0.03% |
| 296 | HUNTINGTON BANCSHARES INC | HBANP | 27,836 | $366,879 | 0.03% |
| 297 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,948 | $364,668 | 0.03% |
| 298 | SHOPIFY INC | SHOP | 5,475 | $361,624 | 0.03% |
| 299 | VANGUARD WORLD FD | 92204A702 | 627 | $361,608 | 0.03% |
| 300 | CORE & MAIN INC | CNM | 7,325 | $358,486 | 0.03% |
| 301 | DRAFTKINGS INC NEW | DKNG | 9,250 | $353,073 | 0.03% |
| 302 | ARISTA NETWORKS INC | ANET | 1,000 | $350,480 | 0.03% |
| 303 | TRI CONTL CORP | 895436103 | 11,229 | $347,761 | 0.03% |
| 304 | HALOZYME THERAPEUTICS INC | HALO | 6,611 | $346,152 | 0.03% |
| 305 | THE TRADE DESK INC | 88339J105 | 3,512 | $343,018 | 0.03% |
| 306 | VANGUARD WORLD FD | 921910816 | 1,079 | $339,174 | 0.03% |
| 307 | OXFORD LANE CAP CORP | OXLCZ | 61,770 | $334,794 | 0.03% |
| 308 | SOUTHWEST AIRLS CO | 844741108 | 11,645 | $333,164 | 0.03% |
| 309 | XYLEM INC | XYL | 2,456 | $333,108 | 0.03% |
| 310 | CROCS INC | CROX | 2,276 | $332,160 | 0.03% |
| 311 | VANGUARD INDEX FDS | 922908553 | 3,934 | $329,479 | 0.03% |
| 312 | COPART INC | CPRT | 6,082 | $329,402 | 0.03% |
| 313 | FOOT LOCKER INC | 344849104 | 13,193 | $328,770 | 0.03% |
| 314 | ISHARES TR | 464287200 | 599 | $327,881 | 0.03% |
| 315 | CONSTELLATION BRANDS INC | STZ | 1,269 | $326,564 | 0.03% |
| 316 | LINDE PLC | LIN | 739 | $324,382 | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908611 | 1,764 | $321,907 | 0.03% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 714 | $311,309 | 0.03% |
| 319 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,575 | $311,100 | 0.03% |
| 320 | PEMBINA PIPELINE CORP | PPLOF | 8,306 | $308,005 | 0.03% |
| 321 | ISHARES TR | 464287242 | 2,867 | $307,158 | 0.03% |
| 322 | GE VERNOVA INC | GEV | 1,781 | $305,460 | 0.03% |
| 323 | SHELL PLC | RYDAF | 4,222 | $304,744 | 0.03% |
| 324 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,000 | $301,960 | 0.03% |
| 325 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 18,226 | $297,631 | 0.03% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 25,487 | $294,373 | 0.03% |
| 327 | INMODE LTD | INMD | 16,100 | $293,664 | 0.03% |
| 328 | KITE RLTY GROUP TR | 49803T300 | 13,110 | $293,402 | 0.03% |
| 329 | MODERNA INC | MRNA | 2,468 | $293,075 | 0.03% |
| 330 | DTE ENERGY CO | DTK | 2,604 | $289,037 | 0.03% |
| 331 | GRACO INC | GGG | 3,625 | $287,390 | 0.03% |
| 332 | ISHARES TR | 46432F859 | 6,000 | $284,220 | 0.03% |
| 333 | SELECT SECTOR SPDR TR | 81369Y704 | 2,300 | $280,301 | 0.03% |
| 334 | BLACKSTONE SECD LENDING FD | BX | 9,150 | $280,173 | 0.03% |
| 335 | VANGUARD WHITEHALL FDS | 921946406 | 2,344 | $277,951 | 0.03% |
| 336 | UNIVERSAL DISPLAY CORP | OLED | 1,300 | $273,325 | 0.03% |
| 337 | ISHARES TR | 464288521 | 5,100 | $273,156 | 0.03% |
| 338 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,970 | $271,210 | 0.03% |
| 339 | GLOBAL X FDS | 37954Y483 | 15,322 | $270,742 | 0.03% |
| 340 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 8,070 | $268,661 | 0.02% |
| 341 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 654 | $266,048 | 0.02% |
| 342 | SPDR SER TR | 78464A854 | 4,131 | $264,384 | 0.02% |
| 343 | BANK NEW YORK MELLON CORP | 064058100 | 4,400 | $263,516 | 0.02% |
| 344 | SELECT SECTOR SPDR TR | 81369Y860 | 6,803 | $261,288 | 0.02% |
| 345 | ISHARES TR | 464287226 | 2,685 | $260,633 | 0.02% |
| 346 | DYNATRACE INC | DT | 5,734 | $256,540 | 0.02% |
| 347 | ISHARES U S ETF TR | 46431W507 | 5,000 | $251,650 | 0.02% |
| 348 | GLOBAL X FDS | 37954Y871 | 8,610 | $249,260 | 0.02% |
| 349 | FEDEX CORP | FDX | 825 | $247,368 | 0.02% |
| 350 | LTC PPTYS INC | 502175102 | 7,150 | $246,675 | 0.02% |
| 351 | TWILIO INC | TWLO | 4,313 | $245,022 | 0.02% |
| 352 | ISHARES TR | 464287150 | 2,046 | $242,996 | 0.02% |
| 353 | ALIBABA GROUP HLDG LTD | BBAAY | 3,350 | $241,200 | 0.02% |
| 354 | ISHARES TR | 464287721 | 1,600 | $240,800 | 0.02% |
| 355 | FIDELITY COVINGTON TRUST | 316092808 | 1,400 | $240,128 | 0.02% |
| 356 | TARGA RES CORP | TRGP | 1,863 | $239,967 | 0.02% |
| 357 | CORNING INC | GLW | 6,162 | $239,394 | 0.02% |
| 358 | VANGUARD INDEX FDS | 922908512 | 1,590 | $239,254 | 0.02% |
| 359 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,806 | $238,446 | 0.02% |
| 360 | EATON VANCE ENHANCED EQUITY | ETN | 12,116 | $235,421 | 0.02% |
| 361 | C3 AI INC | AI | 8,052 | $233,186 | 0.02% |
| 362 | WESTERN DIGITAL CORP. | WDC | 3,075 | $232,993 | 0.02% |
| 363 | CLEVELAND-CLIFFS INC NEW | CLF | 15,110 | $232,543 | 0.02% |
| 364 | ICON PLC | ICLR | 740 | $231,968 | 0.02% |
| 365 | INTERNATIONAL PAPER CO | 460146103 | 5,376 | $231,963 | 0.02% |
| 366 | COCA COLA CONS INC | COKE | 213 | $231,025 | 0.02% |
| 367 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,479 | $229,970 | 0.02% |
| 368 | VANECK ETF TRUST | 92189F411 | 13,300 | $227,563 | 0.02% |
| 369 | ISHARES TR | 464287804 | 2,132 | $227,400 | 0.02% |
| 370 | OMNICOM GROUP INC | OMC | 2,534 | $227,300 | 0.02% |
| 371 | ATLASSIAN CORPORATION | TEAM | 1,283 | $226,938 | 0.02% |
| 372 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,997 | $226,008 | 0.02% |
| 373 | CONSOL ENERGY INC NEW | 20854L108 | 2,200 | $224,466 | 0.02% |
| 374 | ISHARES TR | 46436E718 | 2,227 | $224,252 | 0.02% |
| 375 | CAMPBELL SOUP CO | CPB | 4,924 | $222,516 | 0.02% |
| 376 | COTERRA ENERGY INC | CTRA | 8,294 | $221,201 | 0.02% |
| 377 | GILEAD SCIENCES INC | GILD | 3,201 | $219,643 | 0.02% |
| 378 | DEVON ENERGY CORP NEW | 25179M103 | 4,613 | $218,657 | 0.02% |
| 379 | EUROSEAS LTD | ESEA | 6,250 | $218,188 | 0.02% |
| 380 | SPDR SER TR | 78468R853 | 5,244 | $217,780 | 0.02% |
| 381 | BRITISH AMERN TOB PLC | 110448107 | 7,022 | $217,205 | 0.02% |
| 382 | ETSY INC | ETSY | 3,659 | $215,808 | 0.02% |
| 383 | PRUDENTIAL FINL INC | PUKPF | 1,829 | $214,353 | 0.02% |
| 384 | RITHM CAPITAL CORP | RITM-PF | 19,611 | $213,960 | 0.02% |
| 385 | CARMAX INC | KMX | 2,916 | $213,860 | 0.02% |
| 386 | PUTNAM MASTER INTER INCOME T | 746909100 | 66,272 | $213,728 | 0.02% |
| 387 | CARNIVAL CORP | CUKPF | 11,416 | $213,708 | 0.02% |
| 388 | BLACKROCK FLOATING RATE INCO | BLK | 16,500 | $213,510 | 0.02% |
| 389 | VANGUARD WORLD FD | 92204A504 | 796 | $211,736 | 0.02% |
| 390 | AUTOZONE INC | AZO | 70 | $207,487 | 0.02% |
| 391 | FISERV INC | FISV | 1,383 | $206,123 | 0.02% |
| 392 | CASEYS GEN STORES INC | 147528103 | 540 | $206,043 | 0.02% |
| 393 | RIVIAN AUTOMOTIVE INC | RIVN | 15,339 | $205,850 | 0.02% |
| 394 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,163 | $205,406 | 0.02% |
| 395 | EATON VANCE TAX MNGED BUY WR | ETN | 14,439 | $203,879 | 0.02% |
| 396 | SELECT SECTOR SPDR TR | 81369Y407 | 1,115 | $203,376 | 0.02% |
| 397 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 9,000 | $202,140 | 0.02% |
| 398 | CROWN CASTLE INC | CCI | 2,050 | $200,285 | 0.02% |
| 399 | EMERSON ELEC CO | EMR | 1,816 | $200,051 | 0.02% |
| 400 | BLACKROCK MUNI INCOME TR II | BLK | 18,465 | $199,607 | 0.02% |
| 401 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,415 | $187,945 | 0.02% |
| 402 | MEDALLION FINL CORP | 583928106 | 24,000 | $184,320 | 0.02% |
| 403 | PUTNAM PREMIER INCOME TR | PPT | 51,176 | $183,211 | 0.02% |
| 404 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,000 | $182,340 | 0.02% |
| 405 | SONOS INC | SONO | 12,000 | $177,120 | 0.02% |
| 406 | MFS MULTIMARKET INCOME TR | MMT | 37,500 | $175,500 | 0.02% |
| 407 | GABELLI EQUITY TR INC | GAB-PK | 33,495 | $174,174 | 0.02% |
| 408 | BROOKDALE SR LIVING INC | 112463104 | 25,000 | $170,750 | 0.02% |
| 409 | EATON VANCE RISK-MANAGED DIV | ETN | 19,417 | $170,482 | 0.02% |
| 410 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 14,000 | $166,320 | 0.02% |
| 411 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,476 | $163,794 | 0.02% |
| 412 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,794 | $159,219 | 0.01% |
| 413 | NUVEEN QUALITY MUNCP INCOME | NU | 13,178 | $154,710 | 0.01% |
| 414 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,726 | $152,992 | 0.01% |
| 415 | PROSPECT CAP CORP | PSEC-PA | 27,250 | $150,693 | 0.01% |
| 416 | ARBOR REALTY TRUST INC | ABR-PF | 10,238 | $146,918 | 0.01% |
| 417 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,784 | $145,533 | 0.01% |
| 418 | PIMCO HIGH INCOME FD | 722014107 | 29,736 | $143,327 | 0.01% |
| 419 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,141 | $127,676 | 0.01% |
| 420 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,000 | $127,600 | 0.01% |
| 421 | VODAFONE GROUP PLC NEW | 92857W308 | 14,157 | $125,573 | 0.01% |
| 422 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,000 | $123,120 | 0.01% |
| 423 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,205 | $122,869 | 0.01% |
| 424 | VALE S A | VALE | 10,410 | $116,280 | 0.01% |
| 425 | NUVEEN MUN VALUE FD INC | NU | 13,200 | $113,916 | 0.01% |
| 426 | TCW STRATEGIC INCOME FD INC | 872340104 | 23,000 | $109,020 | 0.01% |
| 427 | BANCO SANTANDER S.A. | BCDRF | 23,362 | $108,164 | 0.01% |
| 428 | ALLSPRING INCOME OPPORTUNIT | EAD | 16,198 | $107,230 | 0.01% |
| 429 | CORNERSTONE STRATEGIC VALUE | CLM | 13,830 | $106,491 | 0.01% |
| 430 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 19,545 | $104,371 | 0.01% |
| 431 | READY CAPITAL CORP | RC-PE | 11,973 | $97,940 | 0.01% |
| 432 | WARNER BROS DISCOVERY INC | WBD | 13,062 | $97,182 | 0.01% |
| 433 | DNP SELECT INCOME FD INC | 23325P104 | 10,888 | $89,502 | 0.01% |
| 434 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 13,000 | $86,970 | 0.01% |
| 435 | GABELLI MULTIMEDIA TR INC | GGT-PG | 14,505 | $77,749 | 0.01% |
| 436 | SOUNDHOUND AI INC | SOUNW | 18,452 | $72,886 | 0.01% |
| 437 | ANAVEX LIFE SCIENCES CORP | AVXL | 15,250 | $64,355 | 0.01% |
| 438 | NUVEEN MULTI-MKT INCOME FD | NU | 10,000 | $59,700 | 0.01% |
| 439 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 10,000 | $54,550 | 0.01% |
| 440 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 10,000 | $53,800 | 0.00% |
| 441 | MFS HIGH INCOME MUN TR | 59318D104 | 13,000 | $48,230 | 0.00% |
| 442 | ORASURE TECHNOLOGIES INC | OSUR | 10,000 | $42,600 | 0.00% |
| 443 | BP PRUDHOE BAY RTY TR | BPPFF | 16,963 | $42,069 | 0.00% |
| 444 | NOVAGOLD RES INC | 66987E206 | 10,511 | $36,369 | 0.00% |
| 445 | TILRAY BRANDS INC | TLRY | 20,003 | $33,205 | 0.00% |
| 446 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 15,000 | $32,400 | 0.00% |
| 447 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,000 | $30,300 | 0.00% |
| 448 | BIOVIE INC | BIVIW | 51,400 | $20,586 | 0.00% |
| 449 | UPSTART HLDGS INC | UPST | 10,000 | $7,885 | 0.00% |
| 450 | GABELLI MULTIMEDIA TR INC | GGT-PG | 14,506 | $0 | 0.00% |