13F HOLDINGS REPORT
Sheaff Brock Investment Advisors, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001666789-25-000001
Total Value
$1.15B
Positions
452
Other Managers
0
Confidential Omitted
No
Holdings (452)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 536,790 | $134.4M | 11.69% |
| 2 | NVIDIA CORPORATION | NVDA | 677,566 | $91.0M | 7.91% |
| 3 | MICROSOFT CORP | MSFT | 63,498 | $26.8M | 2.33% |
| 4 | ELI LILLY & CO | LLY | 32,240 | $24.9M | 2.16% |
| 5 | AMAZON COM INC | AMZN | 105,208 | $23.1M | 2.01% |
| 6 | LISTED FD TR | 53656F193 | 1,014,937 | $19.5M | 1.70% |
| 7 | ORACLE CORP | ORCL-PD | 108,046 | $18.0M | 1.57% |
| 8 | BROADCOM INC | AVGO | 75,933 | $17.6M | 1.53% |
| 9 | INVESCO QQQ TR | IVZ | 32,511 | $16.6M | 1.45% |
| 10 | META PLATFORMS INC | META | 26,588 | $15.6M | 1.35% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 66,689 | $14.7M | 1.27% |
| 12 | ALPHABET INC | GOOG | 74,505 | $14.1M | 1.23% |
| 13 | SPDR S&P 500 ETF TR | SPY | 22,389 | $13.1M | 1.14% |
| 14 | MERCK & CO INC | MRK | 127,124 | $12.6M | 1.10% |
| 15 | IRON MTN INC DEL | 46284V101 | 112,159 | $11.8M | 1.03% |
| 16 | AMERICAN EXPRESS CO | AXP | 38,969 | $11.6M | 1.01% |
| 17 | ABBVIE INC | ABBV | 60,772 | $10.8M | 0.94% |
| 18 | HOME DEPOT INC | HD | 27,557 | $10.7M | 0.93% |
| 19 | QUALCOMM INC | QCOM | 68,175 | $10.5M | 0.91% |
| 20 | KLA CORP | KLAC | 16,401 | $10.3M | 0.90% |
| 21 | ONEOK INC NEW | OKE | 102,553 | $10.3M | 0.90% |
| 22 | TESLA INC | TSLA | 25,206 | $10.2M | 0.89% |
| 23 | ACCENTURE PLC IRELAND | ACN | 28,124 | $9.9M | 0.86% |
| 24 | ALLISON TRANSMISSION HLDGS I | ALSN | 91,481 | $9.9M | 0.86% |
| 25 | CUMMINS INC | CMI | 27,833 | $9.7M | 0.84% |
| 26 | PARKER-HANNIFIN CORP | PH | 15,042 | $9.6M | 0.83% |
| 27 | ALPHABET INC | GOOG | 48,097 | $9.2M | 0.80% |
| 28 | CISCO SYS INC | CSCO | 152,372 | $9.0M | 0.78% |
| 29 | HUBBELL INC | HUBB | 21,423 | $9.0M | 0.78% |
| 30 | TRUIST FINL CORP | 89832Q109 | 200,195 | $8.7M | 0.76% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,373 | $8.7M | 0.75% |
| 32 | PROLOGIS INC. | PLDGP | 81,906 | $8.7M | 0.75% |
| 33 | DELL TECHNOLOGIES INC | DELL | 74,954 | $8.6M | 0.75% |
| 34 | NETFLIX INC | NFLX | 9,437 | $8.4M | 0.73% |
| 35 | LOCKHEED MARTIN CORP | LMT | 16,965 | $8.2M | 0.72% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 16,140 | $8.2M | 0.71% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 48,319 | $8.1M | 0.70% |
| 38 | INGREDION INC | INGR | 58,708 | $8.1M | 0.70% |
| 39 | SALESFORCE INC | CRM | 23,479 | $7.8M | 0.68% |
| 40 | BAKER HUGHES COMPANY | BKR | 189,786 | $7.8M | 0.68% |
| 41 | EXXON MOBIL CORP | XOM | 71,377 | $7.7M | 0.67% |
| 42 | TEXAS INSTRS INC | 882508104 | 40,810 | $7.7M | 0.67% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 31,518 | $7.6M | 0.66% |
| 44 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 49,159 | $7.5M | 0.65% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,888 | $7.2M | 0.63% |
| 46 | LISTED FD TR | 53656F219 | 701,849 | $7.0M | 0.61% |
| 47 | ENACT HLDGS INC | ACT | 215,784 | $7.0M | 0.61% |
| 48 | CME GROUP INC | CME | 29,738 | $6.9M | 0.60% |
| 49 | GENERAL DYNAMICS CORP | GD | 24,771 | $6.5M | 0.57% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 12,010 | $6.3M | 0.55% |
| 51 | THE CIGNA GROUP | 125523100 | 22,331 | $6.2M | 0.54% |
| 52 | AMERICAN FINL GROUP INC OHIO | 025932104 | 44,540 | $6.1M | 0.53% |
| 53 | GLOBE LIFE INC | GL-PD | 54,184 | $6.0M | 0.53% |
| 54 | CATERPILLAR INC | CAT | 16,500 | $6.0M | 0.52% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 43,318 | $5.2M | 0.45% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 43,074 | $5.2M | 0.45% |
| 57 | CHEVRON CORP NEW | CVX | 33,689 | $4.9M | 0.42% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 38,385 | $4.8M | 0.42% |
| 59 | TRICO BANCSHARES | TCBK | 109,540 | $4.8M | 0.42% |
| 60 | VANGUARD INDEX FDS | 922908769 | 16,296 | $4.7M | 0.41% |
| 61 | HONEYWELL INTL INC | 438516106 | 20,603 | $4.7M | 0.40% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 5,053 | $4.6M | 0.40% |
| 63 | TRAVELERS COMPANIES INC | TRV | 18,319 | $4.4M | 0.38% |
| 64 | ALTRIA GROUP INC | MO | 83,897 | $4.4M | 0.38% |
| 65 | WALMART INC | WMT | 47,599 | $4.3M | 0.37% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 15,001 | $4.3M | 0.37% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 38,252 | $4.2M | 0.37% |
| 68 | VANGUARD INDEX FDS | 922908363 | 7,060 | $3.8M | 0.33% |
| 69 | ARISTA NETWORKS INC | ANET | 34,381 | $3.8M | 0.33% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,117 | $3.7M | 0.32% |
| 71 | COCA COLA CO | KO | 57,310 | $3.6M | 0.31% |
| 72 | AMETEK INC | AME | 19,262 | $3.5M | 0.30% |
| 73 | MASTERCARD INCORPORATED | MA | 6,488 | $3.4M | 0.30% |
| 74 | VISA INC | V | 10,695 | $3.4M | 0.29% |
| 75 | BANK AMERICA CORP | 060505104 | 74,778 | $3.3M | 0.29% |
| 76 | MCDONALDS CORP | MCD | 11,278 | $3.3M | 0.28% |
| 77 | GLOBUS MED INC | GMED | 39,112 | $3.2M | 0.28% |
| 78 | ADOBE INC | ADBE | 6,736 | $3.0M | 0.26% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 17,116 | $2.9M | 0.26% |
| 80 | LOWES COS INC | 548661107 | 11,677 | $2.9M | 0.25% |
| 81 | DISNEY WALT CO | 254687106 | 25,707 | $2.9M | 0.25% |
| 82 | FORD MTR CO | 345370860 | 278,072 | $2.8M | 0.24% |
| 83 | TRACTOR SUPPLY CO | TSCO | 50,511 | $2.7M | 0.23% |
| 84 | BOEING CO | BA-PA | 15,121 | $2.7M | 0.23% |
| 85 | JOHNSON & JOHNSON | JNJ | 18,296 | $2.6M | 0.23% |
| 86 | EMCOR GROUP INC | EME | 5,647 | $2.6M | 0.22% |
| 87 | GRAINGER W W INC | 384802104 | 2,412 | $2.5M | 0.22% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 8,148 | $2.4M | 0.21% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 7,377 | $2.4M | 0.21% |
| 90 | TRADEWEB MKTS INC | 892672106 | 18,330 | $2.4M | 0.21% |
| 91 | WELLS FARGO CO NEW | 949746101 | 34,000 | $2.4M | 0.21% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 10,191 | $2.4M | 0.21% |
| 93 | WELLTOWER INC | WELL | 17,611 | $2.2M | 0.19% |
| 94 | CINTAS CORP | CTAS | 12,121 | $2.2M | 0.19% |
| 95 | SYNOPSYS INC | SNPS | 4,542 | $2.2M | 0.19% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 54,938 | $2.2M | 0.19% |
| 97 | MICRON TECHNOLOGY INC | MU | 25,988 | $2.2M | 0.19% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 12,236 | $2.2M | 0.19% |
| 99 | PURE STORAGE INC | 74624M102 | 35,205 | $2.2M | 0.19% |
| 100 | GARTNER INC | IT | 4,429 | $2.1M | 0.19% |
| 101 | EAGLE MATLS INC | 26969P108 | 8,623 | $2.1M | 0.19% |
| 102 | AXON ENTERPRISE INC | AXON | 3,542 | $2.1M | 0.18% |
| 103 | PROSHARES TR | 74347X831 | 26,483 | $2.1M | 0.18% |
| 104 | PROGRESSIVE CORP | 743315103 | 8,609 | $2.1M | 0.18% |
| 105 | ENERGY TRANSFER L P | ET-PI | 104,408 | $2.0M | 0.18% |
| 106 | WORKDAY INC | WDAY | 7,912 | $2.0M | 0.18% |
| 107 | EXLSERVICE HOLDINGS INC | EXLS | 45,406 | $2.0M | 0.18% |
| 108 | BOOKING HOLDINGS INC | BKNG | 401 | $2.0M | 0.17% |
| 109 | CARLISLE COS INC | 142339100 | 5,381 | $2.0M | 0.17% |
| 110 | COMFORT SYS USA INC | 199908104 | 4,647 | $2.0M | 0.17% |
| 111 | SIRIUSXM HOLDINGS INC | 829933100 | 86,070 | $2.0M | 0.17% |
| 112 | LIBERTY ALL STAR EQUITY FD | 530158104 | 274,230 | $1.9M | 0.17% |
| 113 | ENTERPRISE PRODS PARTNERS L | 293792107 | 60,492 | $1.9M | 0.16% |
| 114 | VEEVA SYS INC | VEEV | 8,912 | $1.9M | 0.16% |
| 115 | MEDPACE HLDGS INC | MEDP | 5,515 | $1.8M | 0.16% |
| 116 | ALLSTATE CORP | ALL-PJ | 9,466 | $1.8M | 0.16% |
| 117 | PAYPAL HLDGS INC | PYPL | 20,977 | $1.8M | 0.16% |
| 118 | PFIZER INC | PFE | 66,639 | $1.8M | 0.15% |
| 119 | MONDELEZ INTL INC | 609207105 | 29,595 | $1.8M | 0.15% |
| 120 | PEPSICO INC | PEP | 11,507 | $1.7M | 0.15% |
| 121 | TOPBUILD CORP | BLD | 5,400 | $1.7M | 0.15% |
| 122 | OMEGA HEALTHCARE INVS INC | 681936100 | 44,108 | $1.7M | 0.15% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,115 | $1.6M | 0.14% |
| 124 | REALTY INCOME CORP | O | 30,314 | $1.6M | 0.14% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,141 | $1.6M | 0.14% |
| 126 | ISHARES TR | 464288687 | 49,850 | $1.6M | 0.14% |
| 127 | LAM RESEARCH CORP | LRCX | 21,283 | $1.5M | 0.13% |
| 128 | TJX COS INC NEW | 872540109 | 12,491 | $1.5M | 0.13% |
| 129 | VANGUARD INDEX FDS | 922908637 | 5,575 | $1.5M | 0.13% |
| 130 | SENSIENT TECHNOLOGIES CORP | SXT | 21,041 | $1.5M | 0.13% |
| 131 | GE AEROSPACE | 369604301 | 8,930 | $1.5M | 0.13% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 53,988 | $1.5M | 0.13% |
| 133 | EQUINIX INC | EQIX | 1,534 | $1.4M | 0.13% |
| 134 | ISHARES TR | 46432F396 | 6,975 | $1.4M | 0.13% |
| 135 | AT&T INC | T-PC | 63,383 | $1.4M | 0.13% |
| 136 | SOUTHERN CO | SOMN | 17,526 | $1.4M | 0.13% |
| 137 | COPT DEFENSE PROPERTIES | CDP | 44,366 | $1.4M | 0.12% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 3,952 | $1.4M | 0.12% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 6,526 | $1.3M | 0.11% |
| 140 | AVALONBAY CMNTYS INC | AWX | 5,806 | $1.3M | 0.11% |
| 141 | PUBLIC STORAGE OPER CO | PSA-PS | 4,229 | $1.3M | 0.11% |
| 142 | IDEXX LABS INC | 45168D104 | 3,036 | $1.3M | 0.11% |
| 143 | MID-AMER APT CMNTYS INC | 59522J103 | 8,086 | $1.2M | 0.11% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 4,235 | $1.2M | 0.11% |
| 145 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,326 | $1.2M | 0.11% |
| 146 | ARES CAPITAL CORP | ARCC | 56,182 | $1.2M | 0.11% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 11,296 | $1.2M | 0.11% |
| 148 | VICI PPTYS INC | 925652109 | 41,296 | $1.2M | 0.10% |
| 149 | HEALTHPEAK PROPERTIES INC | DOC | 59,484 | $1.2M | 0.10% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 4,289 | $1.2M | 0.10% |
| 151 | PALO ALTO NETWORKS INC | PANW | 6,502 | $1.2M | 0.10% |
| 152 | CITIGROUP INC | C-PR | 16,686 | $1.2M | 0.10% |
| 153 | PROSHARES TR | 74347R107 | 12,500 | $1.2M | 0.10% |
| 154 | LENNAR CORP | LEN-B | 8,445 | $1.2M | 0.10% |
| 155 | INVITATION HOMES INC | INVH | 35,429 | $1.1M | 0.10% |
| 156 | SPDR SER TR | 78468R663 | 12,359 | $1.1M | 0.10% |
| 157 | LABCORP HOLDINGS INC | LH | 4,917 | $1.1M | 0.10% |
| 158 | EASTGROUP PPTYS INC | 277276101 | 6,979 | $1.1M | 0.10% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 14,769 | $1.1M | 0.10% |
| 160 | ABBOTT LABS | ABLZF | 9,866 | $1.1M | 0.10% |
| 161 | OLD REP INTL CORP | 680223104 | 30,500 | $1.1M | 0.10% |
| 162 | SNAP ON INC | SNA | 3,240 | $1.1M | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908736 | 2,666 | $1.1M | 0.10% |
| 164 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,500 | $1.1M | 0.09% |
| 165 | QUEST DIAGNOSTICS INC | DGX | 7,125 | $1.1M | 0.09% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 5,762 | $1.1M | 0.09% |
| 167 | MPLX LP | MPLXP | 21,233 | $1.0M | 0.09% |
| 168 | M & T BK CORP | 55261F104 | 5,188 | $975,396 | 0.08% |
| 169 | EATON VANCE TAX-MANAGED GLOB | ETN | 116,041 | $948,053 | 0.08% |
| 170 | BLACKSTONE INC | BX | 5,433 | $936,748 | 0.08% |
| 171 | JACOBS SOLUTIONS INC | J | 7,010 | $936,677 | 0.08% |
| 172 | DEERE & CO | DE | 2,185 | $925,746 | 0.08% |
| 173 | WILLIAMS COS INC | 969457100 | 16,990 | $919,518 | 0.08% |
| 174 | ISHARES TR | 464287655 | 4,145 | $915,948 | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908629 | 3,459 | $913,574 | 0.08% |
| 176 | BLACKROCK MUN INCOME TR | BLK | 92,329 | $910,365 | 0.08% |
| 177 | STARBUCKS CORP | SBUX | 9,889 | $902,369 | 0.08% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 1,925 | $889,793 | 0.08% |
| 179 | ISHARES TR | 464287200 | 1,494 | $879,528 | 0.08% |
| 180 | SCHWAB STRATEGIC TR | 808524201 | 37,800 | $876,204 | 0.08% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 12,143 | $870,518 | 0.08% |
| 182 | MEDTRONIC PLC | MDT | 10,755 | $859,114 | 0.07% |
| 183 | NUTANIX INC | NTNX | 13,900 | $850,402 | 0.07% |
| 184 | MERCADOLIBRE INC | MELI | 499 | $848,520 | 0.07% |
| 185 | VANGUARD WORLD FD | 921910873 | 3,947 | $839,370 | 0.07% |
| 186 | DIREXION SHS ETF TR | 25459W847 | 20,000 | $837,600 | 0.07% |
| 187 | ISHARES TR | 464287507 | 13,420 | $836,201 | 0.07% |
| 188 | MARATHON PETE CORP | MARA | 5,921 | $825,980 | 0.07% |
| 189 | CENTENE CORP DEL | CNC | 13,500 | $817,830 | 0.07% |
| 190 | DIREXION SHS ETF TR | 25460G609 | 14,400 | $802,080 | 0.07% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 4,159 | $802,064 | 0.07% |
| 192 | LULULEMON ATHLETICA INC | LULU | 2,070 | $791,589 | 0.07% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 11,565 | $789,427 | 0.07% |
| 194 | AGILENT TECHNOLOGIES INC | A | 5,876 | $789,382 | 0.07% |
| 195 | FORTINET INC | FTNT | 8,346 | $788,531 | 0.07% |
| 196 | NIKE INC | NKE | 10,402 | $787,120 | 0.07% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,906 | $784,000 | 0.07% |
| 198 | VALERO ENERGY CORP | VLO | 6,335 | $776,665 | 0.07% |
| 199 | DYNEX CAP INC | DX-PC | 60,993 | $771,562 | 0.07% |
| 200 | SPDR SER TR | 78464A409 | 8,761 | $770,063 | 0.07% |
| 201 | CONOCOPHILLIPS | COP | 7,757 | $769,219 | 0.07% |
| 202 | DIREXION SHS ETF TR | 25459Y694 | 5,073 | $765,867 | 0.07% |
| 203 | AFLAC INC | AFL | 7,344 | $759,697 | 0.07% |
| 204 | PROSHARES TR | 74347R206 | 7,000 | $757,680 | 0.07% |
| 205 | PULTE GROUP INC | 745867101 | 6,900 | $751,410 | 0.07% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 27,134 | $743,460 | 0.06% |
| 207 | SELECT SECTOR SPDR TR | 81369Y506 | 8,599 | $736,630 | 0.06% |
| 208 | AUTONATION INC | AN | 4,268 | $724,878 | 0.06% |
| 209 | KRAFT HEINZ CO | KHC | 23,412 | $718,998 | 0.06% |
| 210 | COLGATE PALMOLIVE CO | CL | 7,807 | $709,767 | 0.06% |
| 211 | ZSCALER INC | ZS | 3,934 | $709,733 | 0.06% |
| 212 | STRYKER CORPORATION | SYK | 1,950 | $702,098 | 0.06% |
| 213 | QUANTA SVCS INC | 74762E102 | 2,220 | $701,631 | 0.06% |
| 214 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,943 | $686,378 | 0.06% |
| 215 | INTEL CORP | INTC | 33,866 | $679,014 | 0.06% |
| 216 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,191 | $678,370 | 0.06% |
| 217 | WEC ENERGY GROUP INC | WEC | 7,194 | $676,543 | 0.06% |
| 218 | SOUNDHOUND AI INC | SOUNW | 33,652 | $667,656 | 0.06% |
| 219 | US BANCORP DEL | USB-PS | 13,956 | $667,516 | 0.06% |
| 220 | STEEL DYNAMICS INC | STLD | 5,847 | $667,013 | 0.06% |
| 221 | BLACKSTONE MTG TR INC | BX | 38,237 | $665,707 | 0.06% |
| 222 | ASML HOLDING N V | ASMLF | 957 | $663,414 | 0.06% |
| 223 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 19,000 | $647,140 | 0.06% |
| 224 | SCHLUMBERGER LTD | SLB | 16,868 | $646,720 | 0.06% |
| 225 | GETTY RLTY CORP NEW | 374297109 | 21,404 | $644,903 | 0.06% |
| 226 | REGENCY CTRS CORP | 758849103 | 8,579 | $634,246 | 0.06% |
| 227 | AMERICAN HEALTHCARE REIT INC | AHR | 22,278 | $633,141 | 0.06% |
| 228 | SERVICENOW INC | NOW | 596 | $631,832 | 0.05% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,832 | $628,256 | 0.05% |
| 230 | APPLIED MATLS INC | 038222105 | 3,862 | $628,138 | 0.05% |
| 231 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,150 | $616,895 | 0.05% |
| 232 | APPLOVIN CORP | APP | 1,897 | $614,306 | 0.05% |
| 233 | NETAPP INC | NTAP | 5,200 | $603,616 | 0.05% |
| 234 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,754 | $600,373 | 0.05% |
| 235 | ISHARES TR | 464287168 | 4,553 | $597,701 | 0.05% |
| 236 | SHOPIFY INC | SHOP | 5,583 | $593,641 | 0.05% |
| 237 | YUM BRANDS INC | YUM | 4,422 | $593,221 | 0.05% |
| 238 | GE VERNOVA INC | GEV | 1,781 | $585,825 | 0.05% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 7,857 | $581,497 | 0.05% |
| 240 | COMPASS DIVERSIFIED | CODI-PC | 24,600 | $567,767 | 0.05% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 6,290 | $561,823 | 0.05% |
| 242 | ENBRIDGE INC | ENNPF | 12,749 | $540,938 | 0.05% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,909 | $538,972 | 0.05% |
| 244 | APPLE HOSPITALITY REIT INC | APLE | 34,618 | $531,387 | 0.05% |
| 245 | GLOBAL PMTS INC | 37940X102 | 4,701 | $526,795 | 0.05% |
| 246 | E L F BEAUTY INC | ELF | 4,149 | $520,907 | 0.05% |
| 247 | CSX CORP | CSX | 16,142 | $520,903 | 0.05% |
| 248 | ZOETIS INC | ZTS | 3,175 | $517,303 | 0.04% |
| 249 | DOXIMITY INC | DOCS | 9,628 | $514,039 | 0.04% |
| 250 | ROBINHOOD MKTS INC | 770700102 | 13,750 | $512,325 | 0.04% |
| 251 | HUNT J B TRANS SVCS INC | 445658107 | 3,000 | $511,980 | 0.04% |
| 252 | SPDR GOLD TR | GLD | 2,110 | $510,895 | 0.04% |
| 253 | SCHWAB STRATEGIC TR | 808524409 | 19,534 | $509,252 | 0.04% |
| 254 | AMGEN INC | AMGN | 1,934 | $504,044 | 0.04% |
| 255 | DOW INC | DOW | 12,541 | $503,255 | 0.04% |
| 256 | D R HORTON INC | 23331A109 | 3,598 | $503,073 | 0.04% |
| 257 | EATON VANCE TAX-MANAGED GLOB | ETN | 59,431 | $500,410 | 0.04% |
| 258 | SCORPIO TANKERS INC | STNG | 10,000 | $496,900 | 0.04% |
| 259 | MAIN STR CAP CORP | 56035L104 | 8,477 | $496,563 | 0.04% |
| 260 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 42,780 | $491,543 | 0.04% |
| 261 | UNION PAC CORP | UNP | 2,103 | $479,569 | 0.04% |
| 262 | PHILLIPS 66 | PSX | 4,171 | $475,199 | 0.04% |
| 263 | LAS VEGAS SANDS CORP | LVS | 9,100 | $467,376 | 0.04% |
| 264 | PIMCO ETF TR | 72201R833 | 4,649 | $466,529 | 0.04% |
| 265 | TWILIO INC | TWLO | 4,305 | $465,285 | 0.04% |
| 266 | NORFOLK SOUTHN CORP | 655844108 | 1,982 | $465,176 | 0.04% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 1,138 | $458,273 | 0.04% |
| 268 | PACCAR INC | PCAR | 4,400 | $457,688 | 0.04% |
| 269 | HUNTINGTON BANCSHARES INC | HBANP | 27,848 | $453,088 | 0.04% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 1,561 | $452,753 | 0.04% |
| 271 | CORE & MAIN INC | CNM | 8,838 | $449,943 | 0.04% |
| 272 | RTX CORPORATION | RTX | 3,886 | $449,639 | 0.04% |
| 273 | POLARIS INC | PII | 7,774 | $447,938 | 0.04% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 3,247 | $446,644 | 0.04% |
| 275 | ISHARES TR | 46434V621 | 7,190 | $441,040 | 0.04% |
| 276 | WISDOMTREE INC | WT | 41,753 | $438,407 | 0.04% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,156 | $425,800 | 0.04% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,400 | $420,494 | 0.04% |
| 279 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 70,170 | $418,915 | 0.04% |
| 280 | OREILLY AUTOMOTIVE INC | 67103H107 | 350 | $415,030 | 0.04% |
| 281 | MORGAN STANLEY | MS-PQ | 3,299 | $414,708 | 0.04% |
| 282 | EUROSEAS LTD | ESEA | 11,410 | $413,042 | 0.04% |
| 283 | ISHARES TR | 464287887 | 3,040 | $411,525 | 0.04% |
| 284 | INVESCO QQQ TR | IVZ | 800 | $408,984 | 0.04% |
| 285 | BROWN & BROWN INC | BRO | 4,005 | $408,591 | 0.04% |
| 286 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 22,307 | $408,219 | 0.04% |
| 287 | SPDR SER TR | 78464A854 | 5,920 | $408,125 | 0.04% |
| 288 | COPART INC | CPRT | 7,109 | $407,986 | 0.04% |
| 289 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,850 | $406,676 | 0.04% |
| 290 | AMERICA MOVIL SAB DE CV | AMXOF | 28,210 | $403,686 | 0.04% |
| 291 | ISHARES TR | 464287606 | 4,427 | $402,548 | 0.04% |
| 292 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,093 | $401,812 | 0.03% |
| 293 | ISHARES TR | 46436E718 | 3,950 | $396,264 | 0.03% |
| 294 | EBAY INC. | EBAY | 6,277 | $388,861 | 0.03% |
| 295 | TRI CONTL CORP | 895436103 | 12,209 | $386,902 | 0.03% |
| 296 | VANECK ETF TRUST | 92189F676 | 1,584 | $383,685 | 0.03% |
| 297 | AVEPOINT INC | AVPT | 22,844 | $377,155 | 0.03% |
| 298 | CONSOLIDATED EDISON INC | ED | 4,222 | $376,730 | 0.03% |
| 299 | COMCAST CORP NEW | CCZ | 10,016 | $375,901 | 0.03% |
| 300 | VANGUARD WORLD FD | 921910816 | 1,080 | $370,897 | 0.03% |
| 301 | HALOZYME THERAPEUTICS INC | HALO | 7,747 | $370,385 | 0.03% |
| 302 | UNITED AIRLS HLDGS INC | UNTCW | 3,800 | $368,980 | 0.03% |
| 303 | VANGUARD WORLD FD | 92204A702 | 591 | $367,584 | 0.03% |
| 304 | DISCOVER FINL SVCS | 254709108 | 2,107 | $364,996 | 0.03% |
| 305 | ARCHER DANIELS MIDLAND CO | ADM | 7,210 | $364,250 | 0.03% |
| 306 | DIREXION SHS ETF TR | 25460G120 | 4,000 | $360,000 | 0.03% |
| 307 | THERMO FISHER SCIENTIFIC INC | TMO | 686 | $356,878 | 0.03% |
| 308 | NOVO-NORDISK A S | NONOF | 4,027 | $346,403 | 0.03% |
| 309 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,000 | $345,520 | 0.03% |
| 310 | BP PLC | BPPFF | 11,668 | $344,897 | 0.03% |
| 311 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $342,160 | 0.03% |
| 312 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,499 | $341,114 | 0.03% |
| 313 | BANK NEW YORK MELLON CORP | 064058100 | 4,400 | $338,052 | 0.03% |
| 314 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,995 | $337,538 | 0.03% |
| 315 | SCHWAB STRATEGIC TR | 808524607 | 13,020 | $336,698 | 0.03% |
| 316 | XYLEM INC | XYL | 2,895 | $335,878 | 0.03% |
| 317 | TARGA RES CORP | TRGP | 1,875 | $334,725 | 0.03% |
| 318 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,409 | $332,548 | 0.03% |
| 319 | CROCS INC | CROX | 3,026 | $331,438 | 0.03% |
| 320 | KITE RLTY GROUP TR | 49803T300 | 13,110 | $330,897 | 0.03% |
| 321 | VANGUARD INDEX FDS | 922908553 | 3,689 | $328,645 | 0.03% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 28,433 | $327,831 | 0.03% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 686 | $321,933 | 0.03% |
| 324 | OXFORD LANE CAP CORP | OXLCZ | 62,400 | $316,368 | 0.03% |
| 325 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 17,734 | $314,779 | 0.03% |
| 326 | DTE ENERGY CO | DTK | 2,604 | $314,397 | 0.03% |
| 327 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,075 | $313,368 | 0.03% |
| 328 | 3M CO | MMM | 2,427 | $313,330 | 0.03% |
| 329 | PEMBINA PIPELINE CORP | PPLOF | 8,306 | $306,925 | 0.03% |
| 330 | ISHARES TR | 464287242 | 2,868 | $306,418 | 0.03% |
| 331 | GRACO INC | GGG | 3,625 | $305,552 | 0.03% |
| 332 | SELECT SECTOR SPDR TR | 81369Y704 | 2,300 | $303,048 | 0.03% |
| 333 | VANGUARD INDEX FDS | 922908751 | 1,259 | $302,553 | 0.03% |
| 334 | LINDE PLC | LIN | 722 | $302,377 | 0.03% |
| 335 | KIMBERLY-CLARK CORP | KMB | 2,293 | $300,445 | 0.03% |
| 336 | VANGUARD WHITEHALL FDS | 921946406 | 2,344 | $299,020 | 0.03% |
| 337 | VERTIV HOLDINGS CO | VRT | 2,625 | $298,227 | 0.03% |
| 338 | BLACKSTONE SECD LENDING FD | BX | 9,150 | $295,637 | 0.03% |
| 339 | THE TRADE DESK INC | 88339J105 | 2,512 | $295,236 | 0.03% |
| 340 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 645 | $292,366 | 0.03% |
| 341 | ISHARES TR | 464288521 | 5,100 | $292,281 | 0.03% |
| 342 | FREEPORT-MCMORAN INC | FCX | 7,668 | $291,998 | 0.03% |
| 343 | BRITISH AMERN TOB PLC | 110448107 | 8,024 | $291,448 | 0.03% |
| 344 | FOOT LOCKER INC | 344849104 | 13,193 | $287,080 | 0.02% |
| 345 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,661 | $286,201 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y860 | 7,034 | $286,072 | 0.02% |
| 347 | ALIBABA GROUP HLDG LTD | BBAAY | 3,350 | $284,047 | 0.02% |
| 348 | ARM HOLDINGS PLC | 042068205 | 2,300 | $283,728 | 0.02% |
| 349 | CONSTELLATION BRANDS INC | STZ | 1,275 | $281,803 | 0.02% |
| 350 | LTC PPTYS INC | 502175102 | 8,150 | $281,583 | 0.02% |
| 351 | INTERNATIONAL PAPER CO | 460146103 | 5,168 | $278,154 | 0.02% |
| 352 | GLOBAL X FDS | 37954Y483 | 15,246 | $277,784 | 0.02% |
| 353 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,479 | $272,255 | 0.02% |
| 354 | FISERV INC | FISV | 1,325 | $272,182 | 0.02% |
| 355 | CARNIVAL CORP | CUKPF | 10,866 | $270,781 | 0.02% |
| 356 | CVS HEALTH CORP | CVS | 6,007 | $269,665 | 0.02% |
| 357 | COCA COLA CONS INC | COKE | 213 | $268,953 | 0.02% |
| 358 | JOHNSON CTLS INTL PLC | G51502105 | 3,366 | $265,678 | 0.02% |
| 359 | SHELL PLC | RYDAF | 4,157 | $260,437 | 0.02% |
| 360 | ISHARES GOLD TR | IAU | 5,250 | $259,928 | 0.02% |
| 361 | ISHARES TR | 464287226 | 2,680 | $259,692 | 0.02% |
| 362 | FIDELITY COVINGTON TRUST | 316092808 | 1,400 | $258,832 | 0.02% |
| 363 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 8,076 | $258,038 | 0.02% |
| 364 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,524 | $256,801 | 0.02% |
| 365 | ATLASSIAN CORPORATION | TEAM | 1,050 | $255,549 | 0.02% |
| 366 | ISHARES TR | 464287721 | 1,600 | $255,232 | 0.02% |
| 367 | ISHARES U S ETF TR | 46431W507 | 5,000 | $252,500 | 0.02% |
| 368 | EATON VANCE ENHANCED EQUITY | ETN | 12,141 | $252,177 | 0.02% |
| 369 | EMERSON ELEC CO | EMR | 2,016 | $249,843 | 0.02% |
| 370 | BLACKROCK INC | BLK | 242 | $248,122 | 0.02% |
| 371 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,680 | $247,761 | 0.02% |
| 372 | HUMANA INC | HUM | 956 | $242,547 | 0.02% |
| 373 | AGNC INVT CORP | 00123Q104 | 26,173 | $241,054 | 0.02% |
| 374 | ISHARES TR | 464287804 | 2,086 | $240,349 | 0.02% |
| 375 | CARMAX INC | KMX | 2,916 | $238,413 | 0.02% |
| 376 | VANGUARD INDEX FDS | 922908611 | 1,182 | $234,239 | 0.02% |
| 377 | FEDEX CORP | FDX | 825 | $232,098 | 0.02% |
| 378 | TARGET CORP | TGT | 1,712 | $231,450 | 0.02% |
| 379 | GOLDMAN SACHS GROUP INC | GSCE | 404 | $231,252 | 0.02% |
| 380 | GLOBAL X FDS | 37954Y871 | 8,610 | $230,576 | 0.02% |
| 381 | AUTOZONE INC | AZO | 70 | $224,140 | 0.02% |
| 382 | VENTAS INC | VTR | 3,760 | $221,427 | 0.02% |
| 383 | VANECK ETF TRUST | 92189F411 | 13,300 | $221,179 | 0.02% |
| 384 | SELECT SECTOR SPDR TR | 81369Y407 | 985 | $220,985 | 0.02% |
| 385 | ISHARES TR | 464287614 | 547 | $219,720 | 0.02% |
| 386 | SPDR SER TR | 78468R853 | 4,886 | $219,493 | 0.02% |
| 387 | SNOWFLAKE INC | SNOW | 1,413 | $218,182 | 0.02% |
| 388 | VANGUARD INDEX FDS | 922908652 | 1,147 | $217,908 | 0.02% |
| 389 | EATON VANCE TAX MNGED BUY WR | ETN | 14,474 | $217,110 | 0.02% |
| 390 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,163 | $216,128 | 0.02% |
| 391 | PUTNAM MASTER INTER INCOME T | 746909100 | 66,272 | $216,047 | 0.02% |
| 392 | SELECT SECTOR SPDR TR | 81369Y605 | 4,468 | $215,954 | 0.02% |
| 393 | COTERRA ENERGY INC | CTRA | 8,439 | $215,520 | 0.02% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 1,024 | $215,503 | 0.02% |
| 395 | CASEYS GEN STORES INC | 147528103 | 540 | $213,965 | 0.02% |
| 396 | BLACKROCK FLOATING RATE INCO | BLK | 15,500 | $213,125 | 0.02% |
| 397 | UNIVERSAL DISPLAY CORP | OLED | 1,450 | $211,990 | 0.02% |
| 398 | SYNOVUS FINL CORP | 87161C501 | 4,095 | $209,787 | 0.02% |
| 399 | AMEREN CORP | AEE | 2,353 | $209,747 | 0.02% |
| 400 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 10,000 | $207,900 | 0.02% |
| 401 | THE CAMPBELLS COMPANY | CPB | 4,924 | $206,218 | 0.02% |
| 402 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,153 | $204,116 | 0.02% |
| 403 | PAYCHEX INC | PAYX | 1,452 | $203,538 | 0.02% |
| 404 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,423 | $202,151 | 0.02% |
| 405 | VANGUARD WORLD FD | 92204A504 | 796 | $201,938 | 0.02% |
| 406 | PRUDENTIAL FINL INC | PUKPF | 1,700 | $201,501 | 0.02% |
| 407 | BLACKROCK MUNI INCOME TR II | BLK | 18,465 | $194,068 | 0.02% |
| 408 | EATON VANCE RISK-MANAGED DIV | ETN | 20,117 | $187,290 | 0.02% |
| 409 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,198 | $184,641 | 0.02% |
| 410 | PUTNAM PREMIER INCOME TR | PPT | 51,176 | $182,187 | 0.02% |
| 411 | SONOS INC | SONO | 12,000 | $180,480 | 0.02% |
| 412 | GABELLI EQUITY TR INC | GAB-PK | 33,495 | $180,204 | 0.02% |
| 413 | BOEING CO | BA-PA | 1,000 | $177,000 | 0.02% |
| 414 | MFS MULTIMARKET INCOME TR | MMT | 37,500 | $175,875 | 0.02% |
| 415 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,000 | $175,680 | 0.02% |
| 416 | ANAVEX LIFE SCIENCES CORP | AVXL | 15,750 | $169,155 | 0.01% |
| 417 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,476 | $163,794 | 0.01% |
| 418 | NUVEEN QUALITY MUNCP INCOME | NU | 13,178 | $153,656 | 0.01% |
| 419 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,246 | $151,077 | 0.01% |
| 420 | MEDALLION FINL CORP | 583928106 | 16,000 | $150,240 | 0.01% |
| 421 | PIMCO HIGH INCOME FD | 722014107 | 29,736 | $144,516 | 0.01% |
| 422 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,784 | $143,412 | 0.01% |
| 423 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,000 | $130,020 | 0.01% |
| 424 | BROOKDALE SR LIVING INC | 112463104 | 25,000 | $125,750 | 0.01% |
| 425 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,141 | $125,671 | 0.01% |
| 426 | NUVEEN MUN VALUE FD INC | NU | 14,600 | $125,414 | 0.01% |
| 427 | PROSPECT CAP CORP | PSEC-PA | 28,508 | $122,870 | 0.01% |
| 428 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,000 | $121,560 | 0.01% |
| 429 | COFFEE HLDG CO INC | JVA | 35,000 | $119,700 | 0.01% |
| 430 | CORNERSTONE STRATEGIC INVEST | CLM | 13,830 | $118,800 | 0.01% |
| 431 | RITHM CAPITAL CORP | RITM-PF | 10,780 | $116,748 | 0.01% |
| 432 | ALLSPRING INCOME OPPORTUNIT | EAD | 16,366 | $112,764 | 0.01% |
| 433 | TCW STRATEGIC INCOME FD INC | 872340104 | 23,000 | $110,630 | 0.01% |
| 434 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 19,545 | $110,430 | 0.01% |
| 435 | BANCO SANTANDER S.A. | BCDRF | 22,862 | $104,249 | 0.01% |
| 436 | ALLSPRING MULTI SECTOR INCOM | ERC | 11,041 | $101,467 | 0.01% |
| 437 | VALE S A | VALE | 10,510 | $93,224 | 0.01% |
| 438 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,205 | $91,743 | 0.01% |
| 439 | VODAFONE GROUP PLC NEW | 92857W308 | 10,790 | $91,608 | 0.01% |
| 440 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 13,000 | $77,090 | 0.01% |
| 441 | NUVEEN CR STRATEGIES INCOME | NU | 12,650 | $71,979 | 0.01% |
| 442 | NUVEEN MULTI-MKT INCOME FD | NU | 10,000 | $60,500 | 0.01% |
| 443 | PROSHARES TR | 74347X831 | 700 | $55,391 | 0.00% |
| 444 | GABELLI MULTIMEDIA TR INC | GGT-PG | 11,878 | $52,978 | 0.00% |
| 445 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 10,000 | $51,200 | 0.00% |
| 446 | MFS HIGH INCOME MUN TR | 59318D104 | 13,000 | $47,840 | 0.00% |
| 447 | DIANA SHIPPING INC | DSX-WT | 21,574 | $42,286 | 0.00% |
| 448 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 46,304 | $42,137 | 0.00% |
| 449 | NOVAGOLD RES INC | 66987E206 | 10,511 | $35,002 | 0.00% |
| 450 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $34,216 | 0.00% |
| 451 | CREDIT SUISSE HIGH YIELD BD | DHY | 15,000 | $32,100 | 0.00% |
| 452 | BP PRUDHOE BAY RTY TR | BPPFF | 16,963 | $8,991 | 0.00% |