13F HOLDINGS REPORT
Sheaff Brock Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001666789-25-000004
Total Value
$1.09B
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 519,744 | $115.5M | 10.59% |
| 2 | NVIDIA CORPORATION | NVDA | 673,905 | $73.0M | 6.70% |
| 3 | ELI LILLY & CO | LLY | 31,149 | $25.7M | 2.36% |
| 4 | MICROSOFT CORP | MSFT | 63,287 | $23.8M | 2.18% |
| 5 | AMAZON COM INC | AMZN | 107,589 | $20.5M | 1.88% |
| 6 | LISTED FD TR | 53656F193 | 1,008,207 | $19.2M | 1.77% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 66,349 | $16.5M | 1.51% |
| 8 | INVESCO QQQ TR | IVZ | 33,804 | $15.9M | 1.45% |
| 9 | ORACLE CORP | ORCL-PD | 110,102 | $15.4M | 1.41% |
| 10 | META PLATFORMS INC | META | 26,312 | $15.2M | 1.39% |
| 11 | SPDR S&P 500 ETF TR | SPY | 22,746 | $12.7M | 1.17% |
| 12 | ABBVIE INC | ABBV | 56,937 | $11.9M | 1.09% |
| 13 | BROADCOM INC | AVGO | 68,706 | $11.5M | 1.06% |
| 14 | KLA CORP | KLAC | 16,340 | $11.1M | 1.02% |
| 15 | QUALCOMM INC | QCOM | 69,066 | $10.6M | 0.97% |
| 16 | AMERICAN EXPRESS CO | AXP | 39,350 | $10.6M | 0.97% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $10.4M | 0.95% |
| 18 | ALPHABET INC | GOOG | 66,381 | $10.3M | 0.94% |
| 19 | HOME DEPOT INC | HD | 27,708 | $10.2M | 0.93% |
| 20 | ONEOK INC NEW | OKE | 101,725 | $10.1M | 0.93% |
| 21 | IRON MTN INC DEL | 46284V101 | 111,304 | $9.6M | 0.88% |
| 22 | PROLOGIS INC. | PLDGP | 83,982 | $9.4M | 0.86% |
| 23 | CISCO SYS INC | CSCO | 146,828 | $9.1M | 0.83% |
| 24 | PARKER-HANNIFIN CORP | PH | 14,657 | $8.9M | 0.82% |
| 25 | ACCENTURE PLC IRELAND | ACN | 28,309 | $8.8M | 0.81% |
| 26 | BAKER HUGHES COMPANY | BKR | 199,546 | $8.8M | 0.80% |
| 27 | CUMMINS INC | CMI | 27,661 | $8.7M | 0.80% |
| 28 | ALLISON TRANSMISSION HLDGS I | ALSN | 90,063 | $8.6M | 0.79% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,363 | $8.6M | 0.78% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 16,007 | $8.4M | 0.77% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 48,807 | $8.3M | 0.76% |
| 32 | MERCK & CO INC | MRK | 92,619 | $8.3M | 0.76% |
| 33 | EXXON MOBIL CORP | XOM | 69,532 | $8.3M | 0.76% |
| 34 | VISA INC | V | 23,310 | $8.2M | 0.75% |
| 35 | NETFLIX INC | NFLX | 8,641 | $8.1M | 0.74% |
| 36 | INGREDION INC | INGR | 59,033 | $8.0M | 0.73% |
| 37 | TRUIST FINL CORP | 89832Q109 | 192,888 | $7.9M | 0.73% |
| 38 | CME GROUP INC | CME | 29,824 | $7.9M | 0.73% |
| 39 | ENACT HLDGS INC | ACT | 222,519 | $7.7M | 0.71% |
| 40 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,829 | $7.7M | 0.71% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 31,252 | $7.7M | 0.70% |
| 42 | THE CIGNA GROUP | 125523100 | 22,780 | $7.5M | 0.69% |
| 43 | JOHNSON & JOHNSON | JNJ | 44,600 | $7.4M | 0.68% |
| 44 | TEXAS INSTRS INC | 882508104 | 40,989 | $7.4M | 0.68% |
| 45 | GLOBE LIFE INC | GL-PD | 54,184 | $7.1M | 0.65% |
| 46 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 49,324 | $7.1M | 0.65% |
| 47 | HUBBELL INC | HUBB | 21,380 | $7.1M | 0.65% |
| 48 | RYDER SYS INC | R | 48,164 | $6.9M | 0.64% |
| 49 | GENERAL DYNAMICS CORP | GD | 25,320 | $6.9M | 0.63% |
| 50 | DELL TECHNOLOGIES INC | DELL | 75,617 | $6.9M | 0.63% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 43,183 | $6.9M | 0.63% |
| 52 | LISTED FD TR | 53656F219 | 700,402 | $6.8M | 0.62% |
| 53 | TESLA INC | TSLA | 26,144 | $6.8M | 0.62% |
| 54 | SALESFORCE INC | CRM | 24,866 | $6.7M | 0.61% |
| 55 | ALPHABET INC | GOOG | 40,341 | $6.3M | 0.58% |
| 56 | AMERICAN FINL GROUP INC OHIO | 025932104 | 46,407 | $6.1M | 0.56% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 12,022 | $6.0M | 0.55% |
| 58 | CHEVRON CORP NEW | CVX | 32,907 | $5.5M | 0.51% |
| 59 | CATERPILLAR INC | CAT | 16,367 | $5.4M | 0.50% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 14,953 | $5.2M | 0.47% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 5,153 | $4.9M | 0.45% |
| 62 | TRAVELERS COMPANIES INC | TRV | 17,875 | $4.7M | 0.43% |
| 63 | WALMART INC | WMT | 53,024 | $4.7M | 0.43% |
| 64 | ALTRIA GROUP INC | MO | 75,272 | $4.5M | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908769 | 16,087 | $4.4M | 0.41% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,282 | $4.4M | 0.40% |
| 67 | TRICO BANCSHARES | TCBK | 109,540 | $4.4M | 0.40% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 38,776 | $4.3M | 0.39% |
| 69 | COCA COLA CO | KO | 58,280 | $4.2M | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908363 | 7,559 | $3.9M | 0.36% |
| 71 | MASTERCARD INCORPORATED | MA | 6,483 | $3.6M | 0.33% |
| 72 | AMETEK INC | AME | 19,262 | $3.3M | 0.30% |
| 73 | MCDONALDS CORP | MCD | 10,462 | $3.3M | 0.30% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 30,764 | $3.2M | 0.29% |
| 75 | BANK AMERICA CORP | 060505104 | 74,774 | $3.1M | 0.29% |
| 76 | GLOBUS MED INC | GMED | 38,993 | $2.9M | 0.26% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 16,850 | $2.8M | 0.26% |
| 78 | LOWES COS INC | 548661107 | 11,717 | $2.7M | 0.25% |
| 79 | TRADEWEB MKTS INC | 892672106 | 18,087 | $2.7M | 0.25% |
| 80 | FORD MTR CO | 345370860 | 260,621 | $2.6M | 0.24% |
| 81 | ARISTA NETWORKS INC | ANET | 33,523 | $2.6M | 0.24% |
| 82 | BOEING CO | BA-PA | 15,121 | $2.6M | 0.24% |
| 83 | WELLTOWER INC | WELL | 16,586 | $2.5M | 0.23% |
| 84 | DISNEY WALT CO | 254687106 | 25,462 | $2.5M | 0.23% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 54,829 | $2.5M | 0.23% |
| 86 | CINTAS CORP | CTAS | 11,989 | $2.5M | 0.23% |
| 87 | ADOBE INC | ADBE | 6,407 | $2.5M | 0.23% |
| 88 | PROGRESSIVE CORP | 743315103 | 8,661 | $2.5M | 0.22% |
| 89 | GRAINGER W W INC | 384802104 | 2,398 | $2.4M | 0.22% |
| 90 | LPL FINL HLDGS INC | 50212V100 | 7,200 | $2.4M | 0.22% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 37,702 | $2.3M | 0.21% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 10,893 | $2.2M | 0.21% |
| 93 | TRACTOR SUPPLY CO | TSCO | 40,092 | $2.2M | 0.20% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,693 | $2.1M | 0.19% |
| 95 | EXLSERVICE HOLDINGS INC | EXLS | 44,049 | $2.1M | 0.19% |
| 96 | EMCOR GROUP INC | EME | 5,612 | $2.1M | 0.19% |
| 97 | VEEVA SYS INC | VEEV | 8,948 | $2.1M | 0.19% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 8,134 | $2.1M | 0.19% |
| 99 | MONDELEZ INTL INC | 609207105 | 30,445 | $2.1M | 0.19% |
| 100 | SYNOPSYS INC | SNPS | 4,605 | $2.0M | 0.18% |
| 101 | TJX COS INC NEW | 872540109 | 16,128 | $2.0M | 0.18% |
| 102 | SIRIUSXM HOLDINGS INC | 829933100 | 86,239 | $1.9M | 0.18% |
| 103 | EAGLE MATLS INC | 26969P108 | 8,595 | $1.9M | 0.17% |
| 104 | COMMVAULT SYS INC | CVLT | 11,910 | $1.9M | 0.17% |
| 105 | AXON ENTERPRISE INC | AXON | 3,561 | $1.9M | 0.17% |
| 106 | REALTY INCOME CORP | O | 32,283 | $1.9M | 0.17% |
| 107 | BOOKING HOLDINGS INC | BKNG | 403 | $1.9M | 0.17% |
| 108 | GARTNER INC | IT | 4,405 | $1.8M | 0.17% |
| 109 | WORKDAY INC | WDAY | 7,871 | $1.8M | 0.17% |
| 110 | PEPSICO INC | PEP | 12,121 | $1.8M | 0.17% |
| 111 | LOCKHEED MARTIN CORP | LMT | 3,961 | $1.8M | 0.16% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 12,199 | $1.7M | 0.16% |
| 113 | GE AEROSPACE | 369604301 | 8,542 | $1.7M | 0.16% |
| 114 | AT&T INC | T-PC | 59,968 | $1.7M | 0.16% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 20,021 | $1.7M | 0.16% |
| 116 | OMEGA HEALTHCARE INVS INC | 681936100 | 44,207 | $1.7M | 0.15% |
| 117 | MEDPACE HLDGS INC | MEDP | 5,492 | $1.7M | 0.15% |
| 118 | ALLSTATE CORP | ALL-PJ | 8,066 | $1.7M | 0.15% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,067 | $1.7M | 0.15% |
| 120 | TOPBUILD CORP | BLD | 5,392 | $1.6M | 0.15% |
| 121 | WELLS FARGO CO NEW | 949746101 | 22,802 | $1.6M | 0.15% |
| 122 | PFIZER INC | PFE | 62,940 | $1.6M | 0.15% |
| 123 | ENERGY TRANSFER L P | ET-PI | 85,318 | $1.6M | 0.15% |
| 124 | LIBERTY ALL STAR EQUITY FD | 530158104 | 241,230 | $1.6M | 0.14% |
| 125 | SENSIENT TECHNOLOGIES CORP | SXT | 21,041 | $1.6M | 0.14% |
| 126 | LAM RESEARCH CORP | LRCX | 21,483 | $1.6M | 0.14% |
| 127 | PURE STORAGE INC | 74624M102 | 35,093 | $1.6M | 0.14% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 55,438 | $1.6M | 0.14% |
| 129 | PROSHARES TR | 74347X831 | 26,495 | $1.5M | 0.14% |
| 130 | ISHARES TR | 464288687 | 49,341 | $1.5M | 0.14% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 6,539 | $1.5M | 0.14% |
| 132 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,123 | $1.5M | 0.14% |
| 133 | COMFORT SYS USA INC | 199908104 | 4,670 | $1.5M | 0.14% |
| 134 | SPDR SER TR | 78468R663 | 16,238 | $1.5M | 0.14% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 4,176 | $1.5M | 0.14% |
| 136 | SOUTHERN CO | SOMN | 16,009 | $1.5M | 0.14% |
| 137 | ISHARES TR | 46432F396 | 6,977 | $1.4M | 0.13% |
| 138 | ISHARES TR | 464287200 | 2,482 | $1.4M | 0.13% |
| 139 | WILLIAMS COS INC | 969457100 | 22,940 | $1.4M | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908637 | 5,275 | $1.4M | 0.12% |
| 141 | MID-AMER APT CMNTYS INC | 59522J103 | 8,062 | $1.4M | 0.12% |
| 142 | VICI PPTYS INC | 925652109 | 41,201 | $1.3M | 0.12% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 10,959 | $1.3M | 0.12% |
| 144 | PAYPAL HLDGS INC | PYPL | 20,441 | $1.3M | 0.12% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 6,068 | $1.3M | 0.12% |
| 146 | IDEXX LABS INC | 45168D104 | 3,125 | $1.3M | 0.12% |
| 147 | HEALTHPEAK PROPERTIES INC | DOC | 64,624 | $1.3M | 0.12% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 4,265 | $1.3M | 0.12% |
| 149 | FORTINET INC | FTNT | 13,354 | $1.3M | 0.12% |
| 150 | PUBLIC STORAGE OPER CO | PSA-PS | 4,219 | $1.3M | 0.12% |
| 151 | ARES CAPITAL CORP | ARCC | 56,776 | $1.3M | 0.12% |
| 152 | EQUINIX INC | EQIX | 1,524 | $1.2M | 0.11% |
| 153 | AVALONBAY CMNTYS INC | AWX | 5,754 | $1.2M | 0.11% |
| 154 | INVITATION HOMES INC | INVH | 35,348 | $1.2M | 0.11% |
| 155 | EASTGROUP PPTYS INC | 277276101 | 6,959 | $1.2M | 0.11% |
| 156 | COPT DEFENSE PROPERTIES | CDP | 44,022 | $1.2M | 0.11% |
| 157 | CITIGROUP INC | C-PR | 16,875 | $1.2M | 0.11% |
| 158 | OLD REP INTL CORP | 680223104 | 30,500 | $1.2M | 0.11% |
| 159 | MARATHON PETE CORP | MARA | 8,078 | $1.2M | 0.11% |
| 160 | STEEL DYNAMICS INC | STLD | 9,367 | $1.2M | 0.11% |
| 161 | PALO ALTO NETWORKS INC | PANW | 6,827 | $1.2M | 0.11% |
| 162 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,500 | $1.2M | 0.11% |
| 163 | MPLX LP | MPLXP | 21,657 | $1.2M | 0.11% |
| 164 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,336 | $1.2M | 0.11% |
| 165 | LABCORP HOLDINGS INC | LH | 4,918 | $1.1M | 0.11% |
| 166 | SNAP ON INC | SNA | 3,240 | $1.1M | 0.10% |
| 167 | ISHARES TR | 46436E718 | 10,389 | $1.0M | 0.10% |
| 168 | DEERE & CO | DE | 2,200 | $1.0M | 0.09% |
| 169 | MARRIOTT INTL INC NEW | 571903202 | 4,296 | $1.0M | 0.09% |
| 170 | VANGUARD INDEX FDS | 922908736 | 2,666 | $988,628 | 0.09% |
| 171 | MERCADOLIBRE INC | MELI | 499 | $973,485 | 0.09% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 13,718 | $972,470 | 0.09% |
| 173 | CORCEPT THERAPEUTICS INC | CORT | 8,329 | $951,339 | 0.09% |
| 174 | STARBUCKS CORP | SBUX | 9,636 | $945,149 | 0.09% |
| 175 | EATON VANCE TAX-MANAGED GLOB | ETN | 116,058 | $944,710 | 0.09% |
| 176 | DIREXION SHS ETF TR | 25460G609 | 14,400 | $940,032 | 0.09% |
| 177 | NUTANIX INC | NTNX | 13,300 | $928,473 | 0.09% |
| 178 | M & T BK CORP | 55261F104 | 5,190 | $927,713 | 0.09% |
| 179 | MICRON TECHNOLOGY INC | MU | 10,547 | $916,441 | 0.08% |
| 180 | BLACKROCK MUN INCOME TR | BLK | 92,329 | $914,058 | 0.08% |
| 181 | PROSHARES TR | 74347R107 | 11,000 | $910,580 | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908629 | 3,410 | $881,865 | 0.08% |
| 183 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,500 | $877,100 | 0.08% |
| 184 | ISHARES TR | 464287507 | 14,915 | $870,291 | 0.08% |
| 185 | DISCOVER FINL SVCS | 254709108 | 5,007 | $854,695 | 0.08% |
| 186 | JACOBS SOLUTIONS INC | J | 7,010 | $847,439 | 0.08% |
| 187 | MOTOROLA SOLUTIONS INC | MSI | 1,934 | $846,725 | 0.08% |
| 188 | MEDTRONIC PLC | MDT | 9,386 | $843,431 | 0.08% |
| 189 | SCHWAB STRATEGIC TR | 808524201 | 37,800 | $834,624 | 0.08% |
| 190 | VALERO ENERGY CORP | VLO | 6,269 | $828,009 | 0.08% |
| 191 | ISHARES TR | 464287655 | 4,112 | $820,384 | 0.08% |
| 192 | CENTENE CORP DEL | CNC | 13,500 | $819,585 | 0.08% |
| 193 | AFLAC INC | AFL | 7,344 | $816,615 | 0.07% |
| 194 | DIREXION SHS ETF TR | 25459Y694 | 5,073 | $802,136 | 0.07% |
| 195 | KRAFT HEINZ CO | KHC | 26,259 | $799,052 | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 8,517 | $795,949 | 0.07% |
| 197 | VANGUARD WORLD FD | 921910873 | 3,947 | $794,847 | 0.07% |
| 198 | DYNEX CAP INC | DX-PC | 61,009 | $794,338 | 0.07% |
| 199 | WEC ENERGY GROUP INC | WEC | 7,209 | $785,611 | 0.07% |
| 200 | ZSCALER INC | ZS | 3,934 | $780,585 | 0.07% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 26,983 | $769,816 | 0.07% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 4,359 | $766,182 | 0.07% |
| 203 | CONOCOPHILLIPS | COP | 7,287 | $765,321 | 0.07% |
| 204 | BLACKSTONE MTG TR INC | BX | 38,237 | $764,740 | 0.07% |
| 205 | INTEL CORP | INTC | 33,609 | $763,261 | 0.07% |
| 206 | BLACKSTONE INC | BX | 5,415 | $756,901 | 0.07% |
| 207 | LENNAR CORP | LEN-B | 6,455 | $740,905 | 0.07% |
| 208 | SPDR SER TR | 78464A409 | 9,179 | $737,690 | 0.07% |
| 209 | CARRIER GLOBAL CORPORATION | CARR | 11,565 | $733,221 | 0.07% |
| 210 | AMERICAN HEALTHCARE REIT INC | AHR | 23,984 | $726,716 | 0.07% |
| 211 | COLGATE PALMOLIVE CO | CL | 7,752 | $726,362 | 0.07% |
| 212 | STRYKER CORPORATION | SYK | 1,950 | $725,888 | 0.07% |
| 213 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,862 | $713,576 | 0.07% |
| 214 | NIKE INC | NKE | 11,213 | $711,802 | 0.07% |
| 215 | AUTONATION INC | AN | 4,368 | $707,267 | 0.06% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 1,454 | $704,929 | 0.06% |
| 217 | PULTE GROUP INC | 745867101 | 6,800 | $699,040 | 0.06% |
| 218 | TRIMBLE INC | TRMB | 10,580 | $694,577 | 0.06% |
| 219 | SPDR GOLD TR | GLD | 2,403 | $692,401 | 0.06% |
| 220 | ROBINHOOD MKTS INC | 770700102 | 16,525 | $687,771 | 0.06% |
| 221 | REGENCY CTRS CORP | 758849103 | 9,277 | $684,272 | 0.06% |
| 222 | ISHARES GOLD TR | IAU | 11,600 | $683,936 | 0.06% |
| 223 | AMGEN INC | AMGN | 2,175 | $677,499 | 0.06% |
| 224 | GETTY RLTY CORP NEW | 374297109 | 21,348 | $665,631 | 0.06% |
| 225 | BOSTON SCIENTIFIC CORP | BSX | 6,556 | $661,370 | 0.06% |
| 226 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 19,000 | $649,610 | 0.06% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,440 | $644,167 | 0.06% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,832 | $643,421 | 0.06% |
| 229 | ASML HOLDING N V | ASMLF | 970 | $642,881 | 0.06% |
| 230 | US BANCORP DEL | USB-PS | 15,226 | $642,842 | 0.06% |
| 231 | AMPHENOL CORP NEW | 032095101 | 9,800 | $642,782 | 0.06% |
| 232 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,191 | $635,375 | 0.06% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 7,986 | $625,145 | 0.06% |
| 234 | PROSHARES TR | 74347R206 | 7,000 | $622,160 | 0.06% |
| 235 | YUM BRANDS INC | YUM | 3,823 | $601,552 | 0.06% |
| 236 | LULULEMON ATHLETICA INC | LULU | 2,095 | $593,011 | 0.05% |
| 237 | DIREXION SHS ETF TR | 25459W847 | 20,000 | $585,200 | 0.05% |
| 238 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,241 | $570,678 | 0.05% |
| 239 | DOCUSIGN INC | DOCU | 6,952 | $565,893 | 0.05% |
| 240 | ENBRIDGE INC | ENNPF | 12,749 | $564,906 | 0.05% |
| 241 | ISHARES TR | 464287168 | 4,203 | $564,446 | 0.05% |
| 242 | APPLIED MATLS INC | 038222105 | 3,765 | $546,431 | 0.05% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,796 | $542,355 | 0.05% |
| 244 | ABBOTT LABS | ABLZF | 4,033 | $534,945 | 0.05% |
| 245 | QUANTA SVCS INC | 74762E102 | 2,084 | $529,712 | 0.05% |
| 246 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 44,680 | $526,778 | 0.05% |
| 247 | HONEYWELL INTL INC | 438516106 | 2,471 | $523,254 | 0.05% |
| 248 | ZOETIS INC | ZTS | 3,175 | $522,764 | 0.05% |
| 249 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,489 | $511,523 | 0.05% |
| 250 | SHOPIFY INC | SHOP | 5,343 | $510,150 | 0.05% |
| 251 | UNION PAC CORP | UNP | 2,142 | $506,027 | 0.05% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 352 | $504,269 | 0.05% |
| 253 | HALOZYME THERAPEUTICS INC | HALO | 7,869 | $502,121 | 0.05% |
| 254 | BROWN & BROWN INC | BRO | 4,023 | $500,462 | 0.05% |
| 255 | CATALYST PHARMACEUTICALS INC | CPRX | 20,405 | $494,822 | 0.05% |
| 256 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,207 | $491,645 | 0.05% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,224 | $491,323 | 0.05% |
| 258 | EATON VANCE TAX-MANAGED GLOB | ETN | 59,453 | $490,488 | 0.04% |
| 259 | RTX CORPORATION | RTX | 3,698 | $489,839 | 0.04% |
| 260 | APPLE HOSPITALITY REIT INC | APLE | 37,911 | $489,435 | 0.04% |
| 261 | STRIDE INC | LRN | 3,810 | $481,965 | 0.04% |
| 262 | MAIN STR CAP CORP | 56035L104 | 8,484 | $479,872 | 0.04% |
| 263 | GE VERNOVA INC | GEV | 1,556 | $475,016 | 0.04% |
| 264 | SELECT SECTOR SPDR TR | 81369Y209 | 3,249 | $474,384 | 0.04% |
| 265 | SERVICENOW INC | NOW | 591 | $470,519 | 0.04% |
| 266 | D R HORTON INC | 23331A109 | 3,696 | $469,873 | 0.04% |
| 267 | CONSOLIDATED EDISON INC | ED | 4,247 | $469,676 | 0.04% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 1,982 | $469,437 | 0.04% |
| 269 | PIMCO ETF TR | 72201R833 | 4,650 | $467,930 | 0.04% |
| 270 | PHILLIPS 66 | PSX | 3,767 | $465,155 | 0.04% |
| 271 | AIR PRODS & CHEMS INC | AIIR | 1,574 | $464,205 | 0.04% |
| 272 | DOXIMITY INC | DOCS | 7,971 | $462,558 | 0.04% |
| 273 | SCHWAB STRATEGIC TR | 808524409 | 17,284 | $459,409 | 0.04% |
| 274 | COMPASS DIVERSIFIED | CODI-PC | 24,600 | $459,282 | 0.04% |
| 275 | NETAPP INC | NTAP | 5,100 | $447,984 | 0.04% |
| 276 | CSX CORP | CSX | 15,173 | $446,542 | 0.04% |
| 277 | ISHARES TR | 46434V621 | 7,216 | $445,829 | 0.04% |
| 278 | ALIBABA GROUP HLDG LTD | BBAAY | 3,350 | $442,971 | 0.04% |
| 279 | OXFORD LANE CAP CORP | OXLCZ | 92,620 | $437,167 | 0.04% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,522 | $436,829 | 0.04% |
| 281 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 70,170 | $430,143 | 0.04% |
| 282 | HUNT J B TRANS SVCS INC | 445658107 | 2,900 | $429,055 | 0.04% |
| 283 | PACCAR INC | PCAR | 4,400 | $428,428 | 0.04% |
| 284 | HUNTINGTON BANCSHARES INC | HBANP | 28,348 | $425,504 | 0.04% |
| 285 | EBAY INC. | EBAY | 6,277 | $425,142 | 0.04% |
| 286 | CORE & MAIN INC | CNM | 8,788 | $424,549 | 0.04% |
| 287 | TWILIO INC | TWLO | 4,305 | $421,503 | 0.04% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 835 | $415,496 | 0.04% |
| 289 | COPART INC | CPRT | 7,199 | $407,392 | 0.04% |
| 290 | AMERICA MOVIL SAB DE CV | AMXOF | 28,210 | $401,147 | 0.04% |
| 291 | COMCAST CORP NEW | CCZ | 10,425 | $384,683 | 0.04% |
| 292 | WISDOMTREE INC | WT | 42,908 | $382,740 | 0.04% |
| 293 | APPLOVIN CORP | APP | 1,440 | $381,557 | 0.04% |
| 294 | ISHARES TR | 464287887 | 3,040 | $378,480 | 0.03% |
| 295 | TARGA RES CORP | TRGP | 1,880 | $376,876 | 0.03% |
| 296 | XYLEM INC | XYL | 3,154 | $376,777 | 0.03% |
| 297 | SCORPIO TANKERS INC | STNG | 10,000 | $375,800 | 0.03% |
| 298 | TRI CONTL CORP | 895436103 | 12,189 | $373,835 | 0.03% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 4,440 | $372,383 | 0.03% |
| 300 | VANGUARD INDEX FDS | 922908553 | 4,112 | $372,257 | 0.03% |
| 301 | DOW INC | DOW | 10,654 | $372,039 | 0.03% |
| 302 | PTC INC | PTC | 2,400 | $371,880 | 0.03% |
| 303 | MORGAN STANLEY | MS-PQ | 3,180 | $371,011 | 0.03% |
| 304 | ISHARES TR | 464287606 | 4,427 | $368,681 | 0.03% |
| 305 | BP PLC | BPPFF | 10,768 | $363,840 | 0.03% |
| 306 | DTE ENERGY CO | DTK | 2,604 | $360,014 | 0.03% |
| 307 | LTC PPTYS INC | 502175102 | 10,150 | $359,818 | 0.03% |
| 308 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,159 | $358,404 | 0.03% |
| 309 | LAS VEGAS SANDS CORP | LVS | 9,217 | $356,053 | 0.03% |
| 310 | NORTHROP GRUMMAN CORP | NOC | 693 | $354,823 | 0.03% |
| 311 | CELSIUS HLDGS INC | CELH | 9,900 | $352,638 | 0.03% |
| 312 | PEMBINA PIPELINE CORP | PPLOF | 8,806 | $352,524 | 0.03% |
| 313 | ARCHER DANIELS MIDLAND CO | ADM | 7,210 | $346,153 | 0.03% |
| 314 | AVEPOINT INC | AVPT | 23,961 | $345,997 | 0.03% |
| 315 | LINDE PLC | LIN | 722 | $336,377 | 0.03% |
| 316 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,000 | $334,640 | 0.03% |
| 317 | VANGUARD WORLD FD | 921910816 | 1,080 | $333,662 | 0.03% |
| 318 | BRITISH AMERN TOB PLC | 110448107 | 7,987 | $330,423 | 0.03% |
| 319 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,282 | $329,448 | 0.03% |
| 320 | KIMBERLY-CLARK CORP | KMB | 2,311 | $328,656 | 0.03% |
| 321 | VANECK ETF TRUST | 92189F676 | 1,531 | $323,800 | 0.03% |
| 322 | POLARIS INC | PII | 7,774 | $318,268 | 0.03% |
| 323 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,409 | $315,367 | 0.03% |
| 324 | ISHARES TR | 464287242 | 2,868 | $311,723 | 0.03% |
| 325 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,063 | $308,236 | 0.03% |
| 326 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,012 | $306,918 | 0.03% |
| 327 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,479 | $306,523 | 0.03% |
| 328 | SHELL PLC | RYDAF | 4,157 | $304,625 | 0.03% |
| 329 | GRACO INC | GGG | 3,625 | $302,724 | 0.03% |
| 330 | VANGUARD WHITEHALL FDS | 921946406 | 2,344 | $302,230 | 0.03% |
| 331 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 17,859 | $301,818 | 0.03% |
| 332 | SELECT SECTOR SPDR TR | 81369Y704 | 2,300 | $301,461 | 0.03% |
| 333 | VANGUARD INDEX FDS | 922908751 | 1,356 | $300,606 | 0.03% |
| 334 | BLACKSTONE SECD LENDING FD | BX | 9,150 | $296,094 | 0.03% |
| 335 | KITE RLTY GROUP TR | 49803T300 | 13,110 | $293,271 | 0.03% |
| 336 | ISHARES TR | 464287804 | 2,803 | $293,110 | 0.03% |
| 337 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,619 | $289,662 | 0.03% |
| 338 | COCA COLA CONS INC | COKE | 214 | $288,692 | 0.03% |
| 339 | SELECT SECTOR SPDR TR | 81369Y860 | 6,828 | $285,766 | 0.03% |
| 340 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,986 | $279,096 | 0.03% |
| 341 | 3M CO | MMM | 1,893 | $277,973 | 0.03% |
| 342 | INTERNATIONAL PAPER CO | 460146103 | 5,168 | $275,725 | 0.03% |
| 343 | BLACKROCK INC | BLK | 288 | $272,756 | 0.03% |
| 344 | JOHNSON CTLS INTL PLC | G51502105 | 3,403 | $272,614 | 0.03% |
| 345 | VENTAS INC | VTR | 3,960 | $272,290 | 0.02% |
| 346 | VANGUARD WORLD FD | 92204A702 | 499 | $270,668 | 0.02% |
| 347 | AGNC INVT CORP | 00123Q104 | 28,175 | $269,917 | 0.02% |
| 348 | AUTOZONE INC | AZO | 70 | $266,895 | 0.02% |
| 349 | ISHARES TR | 464287226 | 2,680 | $265,106 | 0.02% |
| 350 | ISHARES TR | 464288521 | 4,600 | $264,960 | 0.02% |
| 351 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 497 | $264,693 | 0.02% |
| 352 | UBER TECHNOLOGIES INC | UBER | 3,611 | $263,098 | 0.02% |
| 353 | UNITED AIRLS HLDGS INC | UNTCW | 3,800 | $262,390 | 0.02% |
| 354 | FREEPORT-MCMORAN INC | FCX | 6,873 | $260,212 | 0.02% |
| 355 | COFFEE HLDG CO INC | JVA | 72,655 | $257,926 | 0.02% |
| 356 | GILEAD SCIENCES INC | GILD | 2,299 | $257,639 | 0.02% |
| 357 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,680 | $255,911 | 0.02% |
| 358 | ISHARES U S ETF TR | 46431W507 | 5,000 | $254,350 | 0.02% |
| 359 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,376 | $254,051 | 0.02% |
| 360 | INGERSOLL RAND INC | IR | 3,165 | $253,295 | 0.02% |
| 361 | HUMANA INC | HUM | 956 | $252,958 | 0.02% |
| 362 | CONSTELLATION BRANDS INC | STZ | 1,350 | $247,752 | 0.02% |
| 363 | CROWN CASTLE INC | CCI | 2,370 | $247,026 | 0.02% |
| 364 | COTERRA ENERGY INC | CTRA | 8,530 | $246,530 | 0.02% |
| 365 | DIREXION SHS ETF TR | 25460G120 | 4,000 | $243,880 | 0.02% |
| 366 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,907 | $239,247 | 0.02% |
| 367 | AMEREN CORP | AEE | 2,353 | $236,242 | 0.02% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,119 | $235,358 | 0.02% |
| 369 | CASEYS GEN STORES INC | 147528103 | 540 | $234,382 | 0.02% |
| 370 | EMERSON ELEC CO | EMR | 2,127 | $233,205 | 0.02% |
| 371 | NEWMONT CORP | NEMCL | 4,824 | $232,903 | 0.02% |
| 372 | VANGUARD WORLD FD | 92204A504 | 874 | $231,375 | 0.02% |
| 373 | FIDELITY NATIONAL FINANCIAL | FNF | 3,515 | $228,757 | 0.02% |
| 374 | EATON VANCE ENHANCED EQUITY | ETN | 12,150 | $227,941 | 0.02% |
| 375 | CARMAX INC | KMX | 2,916 | $227,215 | 0.02% |
| 376 | PAYCHEX INC | PAYX | 1,470 | $226,848 | 0.02% |
| 377 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 8,078 | $226,031 | 0.02% |
| 378 | FIDELITY COVINGTON TRUST | 316092808 | 1,400 | $225,778 | 0.02% |
| 379 | GOLDMAN SACHS GROUP INC | GSCE | 412 | $225,231 | 0.02% |
| 380 | ISHARES TR | 464287721 | 1,600 | $224,704 | 0.02% |
| 381 | BLOOM ENERGY CORP | BE | 11,350 | $223,141 | 0.02% |
| 382 | VANECK ETF TRUST | 92189F411 | 13,300 | $222,908 | 0.02% |
| 383 | ATLASSIAN CORPORATION | TEAM | 1,050 | $222,821 | 0.02% |
| 384 | PUTNAM MASTER INTER INCOME T | 746909100 | 66,272 | $220,024 | 0.02% |
| 385 | DOMINION ENERGY INC | D | 3,915 | $219,515 | 0.02% |
| 386 | UNIVERSAL DISPLAY CORP | OLED | 1,550 | $216,194 | 0.02% |
| 387 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,636 | $212,756 | 0.02% |
| 388 | CARNIVAL CORP | CUKPF | 10,866 | $212,213 | 0.02% |
| 389 | SELECT SECTOR SPDR TR | 81369Y605 | 4,239 | $211,168 | 0.02% |
| 390 | SPDR SER TR | 78464A508 | 4,094 | $209,081 | 0.02% |
| 391 | FEDEX CORP | FDX | 850 | $207,213 | 0.02% |
| 392 | NATIONAL FUEL GAS CO | NFG | 2,600 | $205,894 | 0.02% |
| 393 | CAPITAL ONE FINL CORP | 14040H105 | 1,146 | $205,505 | 0.02% |
| 394 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,027 | $204,688 | 0.02% |
| 395 | FISERV INC | FISV | 925 | $204,268 | 0.02% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 2,724 | $203,538 | 0.02% |
| 397 | ISHARES SILVER TR | SLV | 6,551 | $203,016 | 0.02% |
| 398 | ARM HOLDINGS PLC | 042068205 | 1,900 | $202,901 | 0.02% |
| 399 | GLOBAL X FDS | 37954Y871 | 8,810 | $201,926 | 0.02% |
| 400 | SPDR SER TR | 78468R853 | 4,942 | $201,453 | 0.02% |
| 401 | NANO NUCLEAR ENERGY INC | NNE | 7,570 | $200,303 | 0.02% |
| 402 | BLACKROCK FLOATING RATE INCO | BLK | 15,500 | $200,260 | 0.02% |
| 403 | ISHARES TR | 464287655 | 1,000 | $199,490 | 0.02% |
| 404 | EATON VANCE TAX MNGED BUY WR | ETN | 14,483 | $197,693 | 0.02% |
| 405 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 13,427 | $194,558 | 0.02% |
| 406 | BLACKROCK MUNI INCOME TR II | BLK | 18,465 | $191,852 | 0.02% |
| 407 | FOOT LOCKER INC | 344849104 | 13,193 | $186,022 | 0.02% |
| 408 | PUTNAM PREMIER INCOME TR | PPT | 51,176 | $184,746 | 0.02% |
| 409 | GABELLI EQUITY TR INC | GAB-PK | 33,495 | $184,558 | 0.02% |
| 410 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 10,000 | $181,800 | 0.02% |
| 411 | BLACKROCK LONG-TERM MUN ADVA | BLK | 18,000 | $174,420 | 0.02% |
| 412 | MFS MULTIMARKET INCOME TR | MMT | 37,500 | $174,375 | 0.02% |
| 413 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,188 | $173,027 | 0.02% |
| 414 | BOEING CO | BA-PA | 1,000 | $170,550 | 0.02% |
| 415 | EATON VANCE RISK-MANAGED DIV | ETN | 20,117 | $170,190 | 0.02% |
| 416 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,476 | $163,404 | 0.01% |
| 417 | BANCO SANTANDER S.A. | BCDRF | 23,862 | $159,873 | 0.01% |
| 418 | PIMCO HIGH INCOME FD | 722014107 | 32,236 | $157,633 | 0.01% |
| 419 | BLACKROCK ENHANCED EQUITY DI | BLK | 18,234 | $156,813 | 0.01% |
| 420 | BROOKDALE SR LIVING INC | 112463104 | 25,000 | $156,500 | 0.01% |
| 421 | NUVEEN QUALITY MUNCP INCOME | NU | 13,178 | $151,811 | 0.01% |
| 422 | PIMCO CORPORATE & INCOME OPP | PTY | 10,126 | $146,420 | 0.01% |
| 423 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,784 | $144,119 | 0.01% |
| 424 | SOUNDHOUND AI INC | SOUNW | 17,250 | $140,070 | 0.01% |
| 425 | MEDALLION FINL CORP | 583928106 | 16,000 | $139,360 | 0.01% |
| 426 | RITHM CAPITAL CORP | RITM-PF | 11,725 | $134,252 | 0.01% |
| 427 | WESTERN ASSET HIGH YIELD DEF | HYI | 11,000 | $130,240 | 0.01% |
| 428 | ARBOR REALTY TRUST INC | ABR-PF | 10,938 | $128,524 | 0.01% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 11,433 | $128,276 | 0.01% |
| 430 | NUVEEN MUN VALUE FD INC | NU | 14,600 | $128,042 | 0.01% |
| 431 | SONOS INC | SONO | 12,000 | $128,040 | 0.01% |
| 432 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,141 | $124,780 | 0.01% |
| 433 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,000 | $122,280 | 0.01% |
| 434 | ALLSPRING INCOME OPPORTUNIT | EAD | 16,410 | $112,246 | 0.01% |
| 435 | TCW STRATEGIC INCOME FD INC | 872340104 | 23,000 | $111,780 | 0.01% |
| 436 | PROSPECT CAP CORP | PSEC-PA | 26,535 | $108,794 | 0.01% |
| 437 | CORNERSTONE STRATEGIC INVEST | CLM | 13,830 | $102,757 | 0.01% |
| 438 | ALLSPRING MULTI SECTOR INCOM | ERC | 11,063 | $102,001 | 0.01% |
| 439 | ANAVEX LIFE SCIENCES CORP | AVXL | 11,250 | $96,525 | 0.01% |
| 440 | HORIZON TECHNOLOGY FIN CORP | HTFC | 10,205 | $96,132 | 0.01% |
| 441 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 19,545 | $95,576 | 0.01% |
| 442 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 13,000 | $95,030 | 0.01% |
| 443 | NUVEEN CR STRATEGIES INCOME | NU | 12,650 | $68,057 | 0.01% |
| 444 | NUVEEN MULTI-MKT INCOME FD | NU | 10,000 | $62,200 | 0.01% |
| 445 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 14,000 | $61,180 | 0.01% |
| 446 | GABELLI MULTIMEDIA TR INC | GGT-PG | 11,878 | $54,997 | 0.01% |
| 447 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 10,000 | $48,900 | 0.00% |
| 448 | MFS HIGH INCOME MUN TR | 59318D104 | 13,000 | $47,970 | 0.00% |
| 449 | CREDIT SUISSE HIGH YIELD BD | DHY | 20,000 | $42,400 | 0.00% |
| 450 | DIANA SHIPPING INC | DSX-WT | 21,574 | $33,656 | 0.00% |
| 451 | GILEAD SCIENCES INC | GILD | 300 | $33,615 | 0.00% |
| 452 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 10,000 | $30,800 | 0.00% |
| 453 | NOVAGOLD RES INC | 66987E206 | 10,211 | $29,817 | 0.00% |
| 454 | PROSHARES TR | 74347X831 | 500 | $28,650 | 0.00% |
| 455 | PNC FINL SVCS GROUP INC | 693475105 | 100 | $17,577 | 0.00% |
| 456 | PALO ALTO NETWORKS INC | PANW | 100 | $17,064 | 0.00% |
| 457 | BIOAFFINITY TECHNOLOGIES INC | BIAFW | 53,734 | $13,971 | 0.00% |
| 458 | MARVELL TECHNOLOGY INC | MRVL | 200 | $12,314 | 0.00% |
| 459 | NVIDIA CORPORATION | NVDA | 100 | $10,838 | 0.00% |
| 460 | BP PRUDHOE BAY RTY TR | BPPFF | 16,963 | $9,381 | 0.00% |
| 461 | NUVEEN CR STRATEGIES INCOME | NU | 12,650 | $0 | 0.00% |