13F HOLDINGS REPORT
Sheaff Brock Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001666789-24-000007
Total Value
$1.14B
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 544,235 | $126.8M | 11.10% |
| 2 | NVIDIA CORPORATION | NVDA | 682,784 | $82.9M | 7.26% |
| 3 | ELI LILLY & CO | LLY | 32,010 | $28.4M | 2.48% |
| 4 | MICROSOFT CORP | MSFT | 64,088 | $27.6M | 2.41% |
| 5 | ORACLE CORP | ORCL-PD | 119,602 | $20.4M | 1.78% |
| 6 | AMAZON COM INC | AMZN | 105,835 | $19.7M | 1.73% |
| 7 | LISTED FD TR | 53656F193 | 990,478 | $19.4M | 1.70% |
| 8 | META PLATFORMS INC | META | 28,106 | $16.1M | 1.41% |
| 9 | HOME DEPOT INC | HD | 38,769 | $15.7M | 1.37% |
| 10 | INVESCO QQQ TR | IVZ | 30,395 | $14.8M | 1.30% |
| 11 | IRON MTN INC DEL | 46284V101 | 117,863 | $14.0M | 1.23% |
| 12 | MERCK & CO INC | MRK | 122,734 | $13.9M | 1.22% |
| 13 | BROADCOM INC | AVGO | 78,646 | $13.6M | 1.19% |
| 14 | KLA CORP | KLAC | 16,350 | $12.7M | 1.11% |
| 15 | ALPHABET INC | GOOG | 75,824 | $12.6M | 1.10% |
| 16 | ABBVIE INC | ABBV | 61,029 | $12.1M | 1.05% |
| 17 | LOCKHEED MARTIN CORP | LMT | 19,766 | $11.6M | 1.01% |
| 18 | QUALCOMM INC | QCOM | 67,877 | $11.5M | 1.01% |
| 19 | SPDR S&P 500 ETF TR | SPY | 19,096 | $11.0M | 0.96% |
| 20 | AMERICAN EXPRESS CO | AXP | 39,439 | $10.7M | 0.94% |
| 21 | PROLOGIS INC. | PLDGP | 82,821 | $10.5M | 0.92% |
| 22 | PARKER-HANNIFIN CORP | PH | 16,109 | $10.2M | 0.89% |
| 23 | HUBBELL INC | HUBB | 23,375 | $10.0M | 0.88% |
| 24 | ACCENTURE PLC IRELAND | ACN | 28,113 | $9.9M | 0.87% |
| 25 | ALLISON TRANSMISSION HLDGS I | ALSN | 100,472 | $9.7M | 0.84% |
| 26 | ONEOK INC NEW | OKE | 104,721 | $9.5M | 0.84% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 15,853 | $9.3M | 0.81% |
| 28 | DELL TECHNOLOGIES INC | DELL | 77,503 | $9.2M | 0.80% |
| 29 | CUMMINS INC | CMI | 28,242 | $9.1M | 0.80% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 53,136 | $8.7M | 0.76% |
| 31 | TRUIST FINL CORP | 89832Q109 | 203,237 | $8.7M | 0.76% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,281 | $8.6M | 0.75% |
| 33 | TEXAS INSTRS INC | 882508104 | 40,797 | $8.4M | 0.74% |
| 34 | EXXON MOBIL CORP | XOM | 71,573 | $8.4M | 0.73% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 48,431 | $8.4M | 0.73% |
| 36 | COCA COLA CO | KO | 116,214 | $8.4M | 0.73% |
| 37 | INGREDION INC | INGR | 59,130 | $8.1M | 0.71% |
| 38 | ALPHABET INC | GOOG | 48,319 | $8.1M | 0.71% |
| 39 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 49,416 | $8.0M | 0.70% |
| 40 | ENACT HLDGS INC | ACT | 218,498 | $7.9M | 0.69% |
| 41 | THE CIGNA GROUP | 125523100 | 22,394 | $7.8M | 0.68% |
| 42 | GENERAL DYNAMICS CORP | GD | 24,880 | $7.5M | 0.66% |
| 43 | SALESFORCE INC | CRM | 26,183 | $7.2M | 0.63% |
| 44 | LISTED FD TR | 53656F219 | 686,867 | $7.1M | 0.63% |
| 45 | JOHNSON & JOHNSON | JNJ | 43,568 | $7.1M | 0.62% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 33,427 | $7.0M | 0.62% |
| 47 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,952 | $6.9M | 0.60% |
| 48 | NETFLIX INC | NFLX | 9,401 | $6.7M | 0.58% |
| 49 | CME GROUP INC | CME | 29,616 | $6.5M | 0.57% |
| 50 | TESLA INC | TSLA | 24,824 | $6.5M | 0.57% |
| 51 | PPG INDS INC | 693506107 | 46,010 | $6.1M | 0.53% |
| 52 | AMERICAN FINL GROUP INC OHIO | 025932104 | 44,949 | $6.1M | 0.53% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 12,030 | $5.9M | 0.52% |
| 54 | GLOBE LIFE INC | GL-PD | 54,584 | $5.8M | 0.51% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 40,622 | $5.5M | 0.48% |
| 56 | TARGET CORP | TGT | 35,464 | $5.5M | 0.48% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 42,970 | $5.2M | 0.46% |
| 58 | CHEVRON CORP NEW | CVX | 33,941 | $5.0M | 0.44% |
| 59 | CISCO SYS INC | CSCO | 90,675 | $4.8M | 0.42% |
| 60 | TRICO BANCSHARES | TCBK | 109,540 | $4.7M | 0.41% |
| 61 | VANGUARD INDEX FDS | 922908769 | 15,946 | $4.5M | 0.40% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 5,087 | $4.5M | 0.39% |
| 63 | TRAVELERS COMPANIES INC | TRV | 18,488 | $4.3M | 0.38% |
| 64 | ALTRIA GROUP INC | MO | 83,677 | $4.3M | 0.37% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 14,964 | $4.2M | 0.37% |
| 66 | HONEYWELL INTL INC | 438516106 | 20,060 | $4.1M | 0.36% |
| 67 | WALMART INC | WMT | 47,905 | $3.9M | 0.34% |
| 68 | ARISTA NETWORKS INC | ANET | 9,976 | $3.8M | 0.34% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,117 | $3.7M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908363 | 6,906 | $3.6M | 0.32% |
| 71 | MCDONALDS CORP | MCD | 11,571 | $3.5M | 0.31% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 15,912 | $3.5M | 0.31% |
| 73 | ADOBE INC | ADBE | 6,528 | $3.4M | 0.30% |
| 74 | AMETEK INC | AME | 19,262 | $3.3M | 0.29% |
| 75 | MASTERCARD INCORPORATED | MA | 6,488 | $3.2M | 0.28% |
| 76 | LOWES COS INC | 548661107 | 11,642 | $3.2M | 0.28% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 43,142 | $3.1M | 0.27% |
| 78 | BANK AMERICA CORP | 060505104 | 78,261 | $3.1M | 0.27% |
| 79 | MICRON TECHNOLOGY INC | MU | 28,624 | $3.0M | 0.26% |
| 80 | FORD MTR CO | 345370860 | 280,004 | $3.0M | 0.26% |
| 81 | VISA INC | V | 10,722 | $2.9M | 0.26% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 17,296 | $2.9M | 0.26% |
| 83 | CATERPILLAR INC | CAT | 7,238 | $2.8M | 0.25% |
| 84 | GLOBUS MED INC | GMED | 39,024 | $2.8M | 0.24% |
| 85 | GRAINGER W W INC | 384802104 | 2,450 | $2.5M | 0.22% |
| 86 | DISNEY WALT CO | 254687106 | 26,276 | $2.5M | 0.22% |
| 87 | CINTAS CORP | CTAS | 12,148 | $2.5M | 0.22% |
| 88 | EAGLE MATLS INC | 26969P108 | 8,678 | $2.5M | 0.22% |
| 89 | EMCOR GROUP INC | EME | 5,773 | $2.5M | 0.22% |
| 90 | WELLTOWER INC | WELL | 19,109 | $2.4M | 0.21% |
| 91 | CARLISLE COS INC | 142339100 | 5,377 | $2.4M | 0.21% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 53,234 | $2.4M | 0.21% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 14,726 | $2.4M | 0.21% |
| 94 | TRACTOR SUPPLY CO | TSCO | 8,076 | $2.3M | 0.21% |
| 95 | ALLSTATE CORP | ALL-PJ | 12,316 | $2.3M | 0.20% |
| 96 | BOEING CO | BA-PA | 15,341 | $2.3M | 0.20% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,546 | $2.3M | 0.20% |
| 98 | TRADEWEB MKTS INC | 892672106 | 18,435 | $2.3M | 0.20% |
| 99 | SYNOPSYS INC | SNPS | 4,496 | $2.3M | 0.20% |
| 100 | GARTNER INC | IT | 4,434 | $2.2M | 0.20% |
| 101 | PROGRESSIVE CORP | 743315103 | 8,654 | $2.2M | 0.19% |
| 102 | TOPBUILD CORP | BLD | 5,360 | $2.2M | 0.19% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 8,044 | $2.2M | 0.19% |
| 104 | MONDELEZ INTL INC | 609207105 | 29,479 | $2.2M | 0.19% |
| 105 | PFIZER INC | PFE | 74,454 | $2.2M | 0.19% |
| 106 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,787 | $2.1M | 0.19% |
| 107 | SIRIUSXM HOLDINGS INC | 829933100 | 86,069 | $2.0M | 0.18% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 8,965 | $2.0M | 0.18% |
| 109 | PEPSICO INC | PEP | 11,830 | $2.0M | 0.18% |
| 110 | LPL FINL HLDGS INC | 50212V100 | 8,634 | $2.0M | 0.18% |
| 111 | REALTY INCOME CORP | O | 31,504 | $2.0M | 0.17% |
| 112 | PURE STORAGE INC | 74624M102 | 39,323 | $2.0M | 0.17% |
| 113 | LIBERTY ALL STAR EQUITY FD | 530158104 | 274,230 | $1.9M | 0.17% |
| 114 | WORKDAY INC | WDAY | 7,883 | $1.9M | 0.17% |
| 115 | PROSHARES TR | 74347X831 | 26,075 | $1.9M | 0.17% |
| 116 | VEEVA SYS INC | VEEV | 8,955 | $1.9M | 0.16% |
| 117 | ISHARES TR | 464288687 | 56,553 | $1.9M | 0.16% |
| 118 | PAYPAL HLDGS INC | PYPL | 23,797 | $1.9M | 0.16% |
| 119 | MEDPACE HLDGS INC | MEDP | 5,476 | $1.8M | 0.16% |
| 120 | OMEGA HEALTHCARE INVS INC | 681936100 | 44,798 | $1.8M | 0.16% |
| 121 | CIRRUS LOGIC INC | CRUS | 14,109 | $1.8M | 0.15% |
| 122 | EXLSERVICE HOLDINGS INC | EXLS | 45,398 | $1.7M | 0.15% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,100 | $1.7M | 0.15% |
| 124 | BOOKING HOLDINGS INC | BKNG | 403 | $1.7M | 0.15% |
| 125 | SENSIENT TECHNOLOGIES CORP | SXT | 21,041 | $1.7M | 0.15% |
| 126 | GE AEROSPACE | 369604301 | 8,928 | $1.7M | 0.15% |
| 127 | ENERGY TRANSFER L P | ET-PI | 103,516 | $1.7M | 0.15% |
| 128 | LENNAR CORP | LEN-B | 8,441 | $1.6M | 0.14% |
| 129 | PUBLIC STORAGE OPER CO | PSA-PS | 4,295 | $1.6M | 0.14% |
| 130 | SOUTHERN CO | SOMN | 16,946 | $1.5M | 0.13% |
| 131 | IDEXX LABS INC | 45168D104 | 2,985 | $1.5M | 0.13% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 6,385 | $1.5M | 0.13% |
| 133 | TJX COS INC NEW | 872540109 | 12,506 | $1.5M | 0.13% |
| 134 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,181 | $1.4M | 0.13% |
| 135 | HEALTHPEAK PROPERTIES INC | DOC | 63,220 | $1.4M | 0.13% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 16,876 | $1.4M | 0.12% |
| 137 | AT&T INC | T-PC | 64,153 | $1.4M | 0.12% |
| 138 | AXON ENTERPRISE INC | AXON | 3,529 | $1.4M | 0.12% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 6,688 | $1.4M | 0.12% |
| 140 | EQUINIX INC | EQIX | 1,563 | $1.4M | 0.12% |
| 141 | ISHARES TR | 46432F396 | 6,797 | $1.4M | 0.12% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 11,916 | $1.4M | 0.12% |
| 143 | COPT DEFENSE PROPERTIES | CDP | 45,104 | $1.4M | 0.12% |
| 144 | VICI PPTYS INC | 925652109 | 40,924 | $1.4M | 0.12% |
| 145 | VANGUARD INDEX FDS | 922908637 | 5,073 | $1.3M | 0.12% |
| 146 | AVALONBAY CMNTYS INC | AWX | 5,898 | $1.3M | 0.12% |
| 147 | D R HORTON INC | 23331A109 | 6,858 | $1.3M | 0.11% |
| 148 | MID-AMER APT CMNTYS INC | 59522J103 | 8,208 | $1.3M | 0.11% |
| 149 | EASTGROUP PPTYS INC | 277276101 | 6,969 | $1.3M | 0.11% |
| 150 | INTEL CORP | INTC | 55,038 | $1.3M | 0.11% |
| 151 | INVITATION HOMES INC | INVH | 35,021 | $1.2M | 0.11% |
| 152 | WELLS FARGO CO NEW | 949746101 | 21,681 | $1.2M | 0.11% |
| 153 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,301 | $1.2M | 0.11% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 4,235 | $1.2M | 0.10% |
| 155 | ARES CAPITAL CORP | ARCC | 55,670 | $1.2M | 0.10% |
| 156 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,361 | $1.2M | 0.10% |
| 157 | PROSHARES TR | 74347R107 | 12,500 | $1.1M | 0.10% |
| 158 | PALO ALTO NETWORKS INC | PANW | 3,275 | $1.1M | 0.10% |
| 159 | LABCORP HOLDINGS INC | LH | 4,892 | $1.1M | 0.10% |
| 160 | CSX CORP | CSX | 31,554 | $1.1M | 0.10% |
| 161 | OLD REP INTL CORP | 680223104 | 30,500 | $1.1M | 0.09% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 3,831 | $1.1M | 0.09% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 13,265 | $1.1M | 0.09% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 12,580 | $1.1M | 0.09% |
| 165 | CENTENE CORP DEL | CNC | 14,100 | $1.1M | 0.09% |
| 166 | APPLIED MATLS INC | 038222105 | 5,242 | $1.1M | 0.09% |
| 167 | NIKE INC | NKE | 11,852 | $1.0M | 0.09% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 4,162 | $1.0M | 0.09% |
| 169 | CITIGROUP INC | C-PR | 16,386 | $1.0M | 0.09% |
| 170 | MERCADOLIBRE INC | MELI | 499 | $1.0M | 0.09% |
| 171 | AGNC INVT CORP | 00123Q104 | 97,854 | $1.0M | 0.09% |
| 172 | STARBUCKS CORP | SBUX | 10,304 | $1.0M | 0.09% |
| 173 | BLACKROCK MUN INCOME TR | BLK | 92,329 | $975,919 | 0.09% |
| 174 | MEDTRONIC PLC | MDT | 10,802 | $972,509 | 0.09% |
| 175 | MARATHON PETE CORP | MARA | 5,892 | $959,866 | 0.08% |
| 176 | SNAP ON INC | SNA | 3,240 | $938,661 | 0.08% |
| 177 | M & T BK CORP | 55261F104 | 5,125 | $912,865 | 0.08% |
| 178 | DEERE & CO | DE | 2,183 | $911,048 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908736 | 2,354 | $903,580 | 0.08% |
| 180 | DIREXION SHS ETF TR | 25459W847 | 20,000 | $886,800 | 0.08% |
| 181 | MPLX LP | MPLXP | 19,701 | $875,913 | 0.08% |
| 182 | VALERO ENERGY CORP | VLO | 6,429 | $868,171 | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524201 | 12,600 | $854,910 | 0.07% |
| 184 | DIREXION SHS ETF TR | 25460G609 | 14,400 | $854,064 | 0.07% |
| 185 | LAM RESEARCH CORP | LRCX | 1,043 | $850,832 | 0.07% |
| 186 | BLACKSTONE INC | BX | 5,453 | $835,010 | 0.07% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 1,853 | $833,165 | 0.07% |
| 188 | COLGATE PALMOLIVE CO | CL | 7,981 | $828,501 | 0.07% |
| 189 | EATON VANCE TAX-MANAGED GLOB | ETN | 94,756 | $826,270 | 0.07% |
| 190 | AFLAC INC | AFL | 7,344 | $821,095 | 0.07% |
| 191 | ISHARES TR | 464287655 | 3,693 | $815,759 | 0.07% |
| 192 | VANGUARD WORLD FD | 921910873 | 3,947 | $815,609 | 0.07% |
| 193 | ISHARES TR | 464287507 | 13,045 | $812,965 | 0.07% |
| 194 | JACOBS SOLUTIONS INC | J | 6,210 | $812,889 | 0.07% |
| 195 | KRAFT HEINZ CO | KHC | 23,105 | $811,211 | 0.07% |
| 196 | MORGAN STANLEY | MS-PQ | 7,687 | $801,302 | 0.07% |
| 197 | AMPHENOL CORP NEW | 032095101 | 12,000 | $781,920 | 0.07% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 4,185 | $773,598 | 0.07% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,906 | $763,833 | 0.07% |
| 200 | AUTONATION INC | AN | 4,268 | $763,631 | 0.07% |
| 201 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 22,289 | $761,170 | 0.07% |
| 202 | SELECT SECTOR SPDR TR | 81369Y506 | 8,580 | $753,328 | 0.07% |
| 203 | CONOCOPHILLIPS | COP | 7,116 | $749,155 | 0.07% |
| 204 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,500 | $742,770 | 0.06% |
| 205 | SPDR SER TR | 78468R663 | 8,059 | $739,897 | 0.06% |
| 206 | STEEL DYNAMICS INC | STLD | 5,867 | $739,658 | 0.06% |
| 207 | WILLIAMS COS INC | 969457100 | 16,126 | $736,175 | 0.06% |
| 208 | METLIFE INC | MET-PF | 8,858 | $730,608 | 0.06% |
| 209 | VANGUARD INDEX FDS | 922908629 | 2,758 | $727,602 | 0.06% |
| 210 | BLACKSTONE MTG TR INC | BX | 37,613 | $715,024 | 0.06% |
| 211 | SCORPIO TANKERS INC | STNG | 10,000 | $713,000 | 0.06% |
| 212 | ASML HOLDING N V | ASMLF | 849 | $707,593 | 0.06% |
| 213 | STRYKER CORPORATION | SYK | 1,956 | $706,625 | 0.06% |
| 214 | PROSHARES TR | 74347R206 | 7,000 | $704,900 | 0.06% |
| 215 | ISHARES TR | 464287168 | 5,170 | $698,370 | 0.06% |
| 216 | GETTY RLTY CORP NEW | 374297109 | 21,716 | $690,786 | 0.06% |
| 217 | SCHWAB STRATEGIC TR | 808524607 | 13,410 | $690,615 | 0.06% |
| 218 | WEC ENERGY GROUP INC | WEC | 7,180 | $690,542 | 0.06% |
| 219 | ZSCALER INC | ZS | 4,011 | $685,641 | 0.06% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,191 | $678,466 | 0.06% |
| 221 | ABBOTT LABS | ABLZF | 5,865 | $668,626 | 0.06% |
| 222 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,192 | $664,031 | 0.06% |
| 223 | US BANCORP DEL | USB-PS | 14,436 | $660,159 | 0.06% |
| 224 | DIREXION SHS ETF TR | 25459Y694 | 5,054 | $655,907 | 0.06% |
| 225 | POLARIS INC | PII | 7,774 | $647,108 | 0.06% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 7,699 | $645,177 | 0.06% |
| 227 | QUANTA SVCS INC | 74762E102 | 2,148 | $640,427 | 0.06% |
| 228 | FORTINET INC | FTNT | 8,232 | $638,392 | 0.06% |
| 229 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 19,000 | $628,140 | 0.05% |
| 230 | JOHNSON CTLS INTL PLC | G51502105 | 8,066 | $626,001 | 0.05% |
| 231 | ZOETIS INC | ZTS | 3,180 | $621,309 | 0.05% |
| 232 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,105 | $615,037 | 0.05% |
| 233 | SHIFT4 PMTS INC | 82452J109 | 6,940 | $614,884 | 0.05% |
| 234 | DOW INC | DOW | 10,976 | $599,639 | 0.05% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 27,022 | $596,915 | 0.05% |
| 236 | AMGEN INC | AMGN | 1,834 | $590,849 | 0.05% |
| 237 | LULULEMON ATHLETICA INC | LULU | 2,145 | $582,046 | 0.05% |
| 238 | SPDR S&P 500 ETF TR | SPY | 1,000 | $573,760 | 0.05% |
| 239 | YUM BRANDS INC | YUM | 4,050 | $565,830 | 0.05% |
| 240 | APPLE HOSPITALITY REIT INC | APLE | 37,842 | $561,954 | 0.05% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,007 | $556,496 | 0.05% |
| 242 | COMPASS DIVERSIFIED | CODI-PC | 25,100 | $555,461 | 0.05% |
| 243 | PHILLIPS 66 | PSX | 4,163 | $547,172 | 0.05% |
| 244 | PIMCO ETF TR | 72201R833 | 5,423 | $546,078 | 0.05% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 14,484 | $538,805 | 0.05% |
| 246 | HUNT J B TRANS SVCS INC | 445658107 | 3,100 | $534,223 | 0.05% |
| 247 | UNION PAC CORP | UNP | 2,116 | $521,444 | 0.05% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX | 1,109 | $515,774 | 0.05% |
| 249 | EATON VANCE TAX-MANAGED GLOB | ETN | 59,396 | $515,558 | 0.05% |
| 250 | DIREXION SHS ETF TR | 25460G120 | 4,000 | $514,960 | 0.05% |
| 251 | SERVICENOW INC | NOW | 574 | $513,380 | 0.04% |
| 252 | SCHWAB STRATEGIC TR | 808524409 | 6,378 | $512,600 | 0.04% |
| 253 | GLOBAL PMTS INC | 37940X102 | 5,001 | $512,203 | 0.04% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 7,857 | $509,213 | 0.04% |
| 255 | ENBRIDGE INC | ENNPF | 12,498 | $507,542 | 0.04% |
| 256 | NORFOLK SOUTHN CORP | 655844108 | 2,018 | $501,588 | 0.04% |
| 257 | SPDR SER TR | 78464A409 | 5,915 | $490,591 | 0.04% |
| 258 | INVESCO QQQ TR | IVZ | 1,000 | $488,070 | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y209 | 3,043 | $468,646 | 0.04% |
| 260 | EBAY INC. | EBAY | 7,177 | $467,295 | 0.04% |
| 261 | AMERICA MOVIL SAB DE CV | AMXOF | 28,210 | $461,516 | 0.04% |
| 262 | LAS VEGAS SANDS CORP | LVS | 9,100 | $458,094 | 0.04% |
| 263 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 22,807 | $457,737 | 0.04% |
| 264 | RTX CORPORATION | RTX | 3,768 | $456,502 | 0.04% |
| 265 | SPDR GOLD TR | GLD | 1,870 | $454,523 | 0.04% |
| 266 | GE VERNOVA INC | GEV | 1,781 | $454,120 | 0.04% |
| 267 | SHOPIFY INC | SHOP | 5,655 | $453,192 | 0.04% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 1,522 | $453,161 | 0.04% |
| 269 | ISHARES TR | 46434V621 | 7,189 | $450,657 | 0.04% |
| 270 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 68,670 | $447,042 | 0.04% |
| 271 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,948 | $441,412 | 0.04% |
| 272 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 34,000 | $439,280 | 0.04% |
| 273 | PACCAR INC | PCAR | 4,400 | $434,192 | 0.04% |
| 274 | ARCHER DANIELS MIDLAND CO | ADM | 7,210 | $430,726 | 0.04% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,396 | $429,208 | 0.04% |
| 276 | THERMO FISHER SCIENTIFIC INC | TMO | 686 | $424,340 | 0.04% |
| 277 | ISHARES TR | 464287887 | 3,040 | $424,050 | 0.04% |
| 278 | MAIN STR CAP CORP | 56035L104 | 8,452 | $423,768 | 0.04% |
| 279 | BP PLC | BPPFF | 13,408 | $420,867 | 0.04% |
| 280 | COMCAST CORP NEW | CCZ | 10,016 | $418,369 | 0.04% |
| 281 | CVS HEALTH CORP | CVS | 6,607 | $415,464 | 0.04% |
| 282 | KIMBERLY-CLARK CORP | KMB | 2,908 | $413,726 | 0.04% |
| 283 | NOVO-NORDISK A S | NONOF | 3,470 | $413,173 | 0.04% |
| 284 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,825 | $412,909 | 0.04% |
| 285 | HUNTINGTON BANCSHARES INC | HBANP | 27,848 | $409,366 | 0.04% |
| 286 | E L F BEAUTY INC | ELF | 3,749 | $408,754 | 0.04% |
| 287 | HALOZYME THERAPEUTICS INC | HALO | 7,118 | $407,435 | 0.04% |
| 288 | ISHARES TR | 464287606 | 4,427 | $406,975 | 0.04% |
| 289 | VANECK ETF TRUST | 92189F676 | 1,643 | $403,275 | 0.04% |
| 290 | OREILLY AUTOMOTIVE INC | 67103H107 | 350 | $403,060 | 0.04% |
| 291 | CBRE GROUP INC | CBRE | 3,200 | $398,336 | 0.03% |
| 292 | CROCS INC | CROX | 2,713 | $392,870 | 0.03% |
| 293 | THE TRADE DESK INC | 88339J105 | 3,512 | $385,091 | 0.03% |
| 294 | WISDOMTREE INC | WT | 38,547 | $385,085 | 0.03% |
| 295 | VANGUARD INDEX FDS | 922908553 | 3,943 | $384,146 | 0.03% |
| 296 | FREEPORT-MCMORAN INC | FCX | 7,681 | $383,436 | 0.03% |
| 297 | ISHARES TR | 464287200 | 662 | $381,876 | 0.03% |
| 298 | EUROSEAS LTD | ESEA | 7,810 | $381,519 | 0.03% |
| 299 | BROWN & BROWN INC | BRO | 3,681 | $381,352 | 0.03% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 714 | $377,091 | 0.03% |
| 301 | TRI CONTL CORP | 895436103 | 11,219 | $370,674 | 0.03% |
| 302 | XYLEM INC | XYL | 2,735 | $369,308 | 0.03% |
| 303 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,117 | $367,670 | 0.03% |
| 304 | CORE & MAIN INC | CNM | 8,086 | $359,019 | 0.03% |
| 305 | 3M CO | MMM | 2,626 | $358,961 | 0.03% |
| 306 | COPART INC | CPRT | 6,801 | $356,373 | 0.03% |
| 307 | SUPER MICRO COMPUTER INC | SMCI | 854 | $355,606 | 0.03% |
| 308 | ALIBABA GROUP HLDG LTD | BBAAY | 3,350 | $355,502 | 0.03% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 28,433 | $351,146 | 0.03% |
| 310 | KITE RLTY GROUP TR | 49803T300 | 13,110 | $348,202 | 0.03% |
| 311 | VANGUARD WORLD FD | 921910816 | 1,080 | $347,644 | 0.03% |
| 312 | VANGUARD WORLD FD | 92204A702 | 591 | $346,623 | 0.03% |
| 313 | DRAFTKINGS INC NEW | DKNG | 8,800 | $344,960 | 0.03% |
| 314 | PEMBINA PIPELINE CORP | PPLOF | 8,306 | $342,560 | 0.03% |
| 315 | FOOT LOCKER INC | 344849104 | 13,193 | $340,908 | 0.03% |
| 316 | LINDE PLC | LIN | 704 | $335,820 | 0.03% |
| 317 | DTE ENERGY CO | DTK | 2,604 | $334,341 | 0.03% |
| 318 | ARM HOLDINGS PLC | 042068205 | 2,300 | $328,923 | 0.03% |
| 319 | OXFORD LANE CAP CORP | OXLCZ | 62,300 | $326,452 | 0.03% |
| 320 | ISHARES TR | 464287242 | 2,868 | $324,027 | 0.03% |
| 321 | CONSTELLATION BRANDS INC | STZ | 1,255 | $323,319 | 0.03% |
| 322 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,000 | $321,000 | 0.03% |
| 323 | GRACO INC | GGG | 3,625 | $317,224 | 0.03% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 4,400 | $316,184 | 0.03% |
| 325 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,075 | $314,509 | 0.03% |
| 326 | SELECT SECTOR SPDR TR | 81369Y860 | 7,030 | $314,035 | 0.03% |
| 327 | ISHARES TR | 464288521 | 5,100 | $314,007 | 0.03% |
| 328 | SELECT SECTOR SPDR TR | 81369Y704 | 2,300 | $311,512 | 0.03% |
| 329 | VANGUARD INDEX FDS | 922908611 | 1,531 | $307,397 | 0.03% |
| 330 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 18,231 | $305,917 | 0.03% |
| 331 | VEECO INSTRS INC DEL | 922417100 | 9,099 | $301,450 | 0.03% |
| 332 | HUMANA INC | HUM | 950 | $300,903 | 0.03% |
| 333 | VANGUARD WHITEHALL FDS | 921946406 | 2,344 | $300,449 | 0.03% |
| 334 | ISHARES TR | 46432F859 | 6,000 | $292,080 | 0.03% |
| 335 | ROBINHOOD MKTS INC | 770700102 | 12,315 | $288,418 | 0.03% |
| 336 | SPDR SER TR | 78464A854 | 4,237 | $286,040 | 0.03% |
| 337 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,163 | $283,184 | 0.02% |
| 338 | TWILIO INC | TWLO | 4,305 | $280,773 | 0.02% |
| 339 | COCA COLA CONS INC | COKE | 213 | $280,407 | 0.02% |
| 340 | SHELL PLC | RYDAF | 4,222 | $278,441 | 0.02% |
| 341 | GLOBAL X FDS | 37954Y483 | 15,404 | $277,884 | 0.02% |
| 342 | TARGA RES CORP | TRGP | 1,870 | $276,808 | 0.02% |
| 343 | UNIVERSAL DISPLAY CORP | OLED | 1,300 | $272,870 | 0.02% |
| 344 | ISHARES TR | 46436E718 | 2,700 | $271,944 | 0.02% |
| 345 | ISHARES TR | 464287226 | 2,685 | $271,910 | 0.02% |
| 346 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 8,073 | $270,375 | 0.02% |
| 347 | BLACKSTONE SECD LENDING FD | BX | 9,150 | $268,004 | 0.02% |
| 348 | NEWMONT CORP | NEMCL | 4,986 | $266,502 | 0.02% |
| 349 | PULTE GROUP INC | 745867101 | 1,850 | $265,531 | 0.02% |
| 350 | LTC PPTYS INC | 502175102 | 7,150 | $262,334 | 0.02% |
| 351 | OMNICOM GROUP INC | OMC | 2,534 | $261,991 | 0.02% |
| 352 | TESLA INC | TSLA | 1,000 | $261,630 | 0.02% |
| 353 | ISHARES GOLD TR | IAU | 5,250 | $260,925 | 0.02% |
| 354 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,238 | $257,863 | 0.02% |
| 355 | BRITISH AMERN TOB PLC | 110448107 | 7,024 | $256,955 | 0.02% |
| 356 | ISHARES U S ETF TR | 46431W507 | 5,000 | $256,200 | 0.02% |
| 357 | INTERNATIONAL PAPER CO | 460146103 | 5,168 | $252,468 | 0.02% |
| 358 | ISHARES TR | 464287804 | 2,149 | $251,348 | 0.02% |
| 359 | FISERV INC | FISV | 1,383 | $248,456 | 0.02% |
| 360 | GLOBAL X FDS | 37954Y871 | 8,610 | $246,333 | 0.02% |
| 361 | EATON VANCE ENHANCED EQUITY | ETN | 12,127 | $245,337 | 0.02% |
| 362 | FIDELITY COVINGTON TRUST | 316092808 | 1,400 | $244,300 | 0.02% |
| 363 | CROWN CASTLE INC | CCI | 2,050 | $243,192 | 0.02% |
| 364 | ISHARES TR | 464287721 | 1,600 | $242,592 | 0.02% |
| 365 | VENTAS INC | VTR | 3,760 | $241,129 | 0.02% |
| 366 | CAMPBELL SOUP CO | CPB | 4,924 | $240,883 | 0.02% |
| 367 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,810 | $237,600 | 0.02% |
| 368 | EATON CORP PLC | ETN | 692 | $229,357 | 0.02% |
| 369 | META PLATFORMS INC | META | 400 | $228,976 | 0.02% |
| 370 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,479 | $227,338 | 0.02% |
| 371 | RITHM CAPITAL CORP | RITM-PF | 19,995 | $226,948 | 0.02% |
| 372 | INNOVATIVE INDL PPTYS INC | INHD | 1,685 | $226,801 | 0.02% |
| 373 | FEDEX CORP | FDX | 825 | $225,786 | 0.02% |
| 374 | CARMAX INC | KMX | 2,916 | $225,641 | 0.02% |
| 375 | EXACT SCIENCES CORP | 30063P105 | 3,300 | $224,796 | 0.02% |
| 376 | PUTNAM MASTER INTER INCOME T | 746909100 | 66,272 | $224,663 | 0.02% |
| 377 | VANGUARD WORLD FD | 92204A504 | 796 | $224,632 | 0.02% |
| 378 | SELECT SECTOR SPDR TR | 81369Y407 | 1,115 | $223,413 | 0.02% |
| 379 | SPDR SER TR | 78468R853 | 4,876 | $221,913 | 0.02% |
| 380 | ISHARES TR | 464287951 | 1,000 | $220,890 | 0.02% |
| 381 | AUTOZONE INC | AZO | 70 | $220,503 | 0.02% |
| 382 | EMERSON ELEC CO | EMR | 2,016 | $220,490 | 0.02% |
| 383 | VANECK ETF TRUST | 92189F411 | 13,300 | $220,248 | 0.02% |
| 384 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,439 | $218,978 | 0.02% |
| 385 | FIDELITY NATIONAL FINANCIAL | FNF | 3,515 | $218,141 | 0.02% |
| 386 | PRUDENTIAL FINL INC | PUKPF | 1,801 | $218,102 | 0.02% |
| 387 | UNITED AIRLS HLDGS INC | UNTCW | 3,800 | $216,828 | 0.02% |
| 388 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,997 | $214,576 | 0.02% |
| 389 | ICON PLC | ICLR | 740 | $212,610 | 0.02% |
| 390 | BLACKROCK FLOATING RATE INCO | BLK | 16,000 | $211,200 | 0.02% |
| 391 | DISCOVER FINL SVCS | 254709108 | 1,497 | $210,015 | 0.02% |
| 392 | VANGUARD INDEX FDS | 922908751 | 883 | $209,567 | 0.02% |
| 393 | VANGUARD INDEX FDS | 922908652 | 1,147 | $208,743 | 0.02% |
| 394 | EATON VANCE TAX MNGED BUY WR | ETN | 14,453 | $208,557 | 0.02% |
| 395 | BLACKROCK MUNI INCOME TR II | BLK | 18,465 | $207,916 | 0.02% |
| 396 | FLOWERS FOODS INC | FLO | 9,000 | $207,630 | 0.02% |
| 397 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 9,400 | $206,424 | 0.02% |
| 398 | AMEREN CORP | AEE | 2,353 | $205,794 | 0.02% |
| 399 | UNITED RENTALS INC | URI | 254 | $205,672 | 0.02% |
| 400 | ISHARES TR | 464287614 | 547 | $205,331 | 0.02% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 1,018 | $204,467 | 0.02% |
| 402 | ETSY INC | ETSY | 3,659 | $203,185 | 0.02% |
| 403 | CASEYS GEN STORES INC | 147528103 | 540 | $202,884 | 0.02% |
| 404 | SELECT SECTOR SPDR TR | 81369Y605 | 4,465 | $202,334 | 0.02% |
| 405 | CARNIVAL CORP | CUKPF | 10,866 | $200,804 | 0.02% |
| 406 | AMENTUM HOLDINGS INC | AMTM | 6,210 | $200,273 | 0.02% |
| 407 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,420 | $199,287 | 0.02% |
| 408 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,000 | $192,960 | 0.02% |
| 409 | PUTNAM PREMIER INCOME TR | PPT | 51,176 | $190,887 | 0.02% |
| 410 | GABELLI EQUITY TR INC | GAB-PK | 33,495 | $183,888 | 0.02% |
| 411 | MFS MULTIMARKET INCOME TR | MMT | 37,500 | $182,625 | 0.02% |
| 412 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 14,000 | $178,920 | 0.02% |
| 413 | EATON VANCE RISK-MANAGED DIV | ETN | 19,417 | $178,831 | 0.02% |
| 414 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,476 | $177,232 | 0.02% |
| 415 | BROOKDALE SR LIVING INC | 112463104 | 25,000 | $169,750 | 0.01% |
| 416 | NUVEEN QUALITY MUNCP INCOME | NU | 13,178 | $163,144 | 0.01% |
| 417 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,757 | $161,307 | 0.01% |
| 418 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 10,188 | $160,559 | 0.01% |
| 419 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,447 | $159,567 | 0.01% |
| 420 | PROSPECT CAP CORP | PSEC-PA | 29,260 | $156,541 | 0.01% |
| 421 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,784 | $154,371 | 0.01% |
| 422 | PIMCO HIGH INCOME FD | 722014107 | 29,736 | $148,679 | 0.01% |
| 423 | SONOS INC | SONO | 12,000 | $147,480 | 0.01% |
| 424 | CLEVELAND-CLIFFS INC NEW | CLF | 11,348 | $144,914 | 0.01% |
| 425 | VODAFONE GROUP PLC NEW | 92857W308 | 13,790 | $138,176 | 0.01% |
| 426 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,000 | $136,180 | 0.01% |
| 427 | NUVEEN MUN VALUE FD INC | NU | 14,800 | $133,496 | 0.01% |
| 428 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,141 | $133,358 | 0.01% |
| 429 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,000 | $130,800 | 0.01% |
| 430 | MEDALLION FINL CORP | 583928106 | 16,000 | $130,240 | 0.01% |
| 431 | VALE S A | VALE | 10,410 | $121,589 | 0.01% |
| 432 | TCW STRATEGIC INCOME FD INC | 872340104 | 23,000 | $117,990 | 0.01% |
| 433 | ALLSPRING INCOME OPPORTUNIT | EAD | 16,257 | $115,911 | 0.01% |
| 434 | BANCO SANTANDER S.A. | BCDRF | 22,362 | $114,044 | 0.01% |
| 435 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 19,545 | $109,648 | 0.01% |
| 436 | DNP SELECT INCOME FD INC | 23325P104 | 10,918 | $109,620 | 0.01% |
| 437 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,205 | $108,684 | 0.01% |
| 438 | CORNERSTONE STRATEGIC VALUE | CLM | 13,830 | $106,215 | 0.01% |
| 439 | WARNER BROS DISCOVERY INC | WBD | 12,561 | $103,629 | 0.01% |
| 440 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 13,000 | $96,720 | 0.01% |
| 441 | READY CAPITAL CORP | RC-PE | 11,973 | $91,354 | 0.01% |
| 442 | GABELLI MULTIMEDIA TR INC | GGT-PG | 13,629 | $67,194 | 0.01% |
| 443 | NUVEEN MULTI-MKT INCOME FD | NU | 10,000 | $63,600 | 0.01% |
| 444 | SOUNDHOUND AI INC | SOUNW | 13,467 | $62,757 | 0.01% |
| 445 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 10,000 | $62,000 | 0.01% |
| 446 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 10,000 | $54,500 | 0.00% |
| 447 | MFS HIGH INCOME MUN TR | 59318D104 | 13,000 | $52,065 | 0.00% |
| 448 | NOVAGOLD RES INC | 66987E206 | 10,511 | $43,096 | 0.00% |
| 449 | ORASURE TECHNOLOGIES INC | OSUR | 10,000 | $42,700 | 0.00% |
| 450 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 20,000 | $41,600 | 0.00% |
| 451 | DIANA SHIPPING INC | DSX-WT | 15,074 | $38,741 | 0.00% |
| 452 | TILRAY BRANDS INC | TLRY | 20,003 | $35,206 | 0.00% |
| 453 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,000 | $34,050 | 0.00% |
| 454 | BP PRUDHOE BAY RTY TR | BPPFF | 16,963 | $17,812 | 0.00% |
| 455 | UPSTART HLDGS INC | UPST | 10,000 | $8,821 | 0.00% |