13F-HR filed by Sheaff Brock Investment Advisors, LLC
Sheaff Brock Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 509 holding rows worth $1,587,395,301.
- Accession
- 0001666789-24-000003
- Filer
- CIK 1666789
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 509 entries on the cover page, a total value of $1,587,395,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,587,395,301 with VALUE read as dollars as filed, 13F file number 028-17380. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 613,200 | $320,746,524 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 173,203 | $156,499,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 777,515 | $133,328,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,585 | $28,461,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,303 | $25,791,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,765 | $21,963,885 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,007,578 | $18,680,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,631 | $15,586,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 309,738 | $15,459,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,784 | $15,433,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 67,657 | $15,404,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 121,289 | $15,235,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,340 | $13,915,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,711 | $13,288,870 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,467 | $13,233,202 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,387 | $12,844,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,644 | $12,500,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 153,646 | $12,323,951 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,483 | $12,271,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,072 | $12,180,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,082 | $12,037,577 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,212 | $10,879,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,360 | $10,770,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,305 | $10,503,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,932 | $9,966,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,283 | $9,617,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,158 | $9,497,894 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 116,962 | $9,376,858 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,498 | $9,324,049 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 231,232 | $9,013,441 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 108,888 | $8,837,351 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29,787 | $8,776,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,687 | $8,602,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,305 | $8,560,988 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,069 | $8,434,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,596 | $8,089,874 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,036 | $7,881,735 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,570 | $7,784,294 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,448 | $7,568,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,055 | $7,528,531 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,921 | $7,419,782 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,107 | $7,374,967 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 62,120 | $7,258,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,231 | $7,257,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,209 | $7,188,043 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 122,381 | $6,991,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,710 | $6,914,488 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 47,128 | $6,828,907 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,169 | $6,795,002 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 668,454 | $6,625,984 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56,534 | $6,578,833 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,704 | $6,374,225 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,607 | $6,309,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,245 | $6,222,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,072 | $6,163,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,443 | $4,824,249 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,181 | $4,796,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,963 | $4,734,106 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,727 | $4,664,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,743 | $4,440,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,731 | $4,360,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,293 | $4,328,414 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,735 | $4,281,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,819 | $4,164,319 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,010 | $4,161,458 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,701 | $4,105,059 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 109,540 | $4,028,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,498 | $4,027,900 | dollars as filed | |
| VTI | 922908769 | COM | 15,484 | $4,024,409 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,709 | $3,889,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 286,552 | $3,805,413 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,777 | $3,745,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,111 | $3,737,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,640 | $3,735,606 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,262 | $3,523,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,341 | $3,479,608 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 868,437 | $3,369,536 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,612 | $3,367,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $3,313,525 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 16,673 | $3,217,667 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,620 | $3,182,238 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,342 | $3,142,961 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,040 | $3,066,995 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,186 | $2,999,481 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,849 | $2,898,008 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,344 | $2,892,519 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,745 | $2,815,724 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,887 | $2,762,102 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,810 | $2,748,915 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,789 | $2,735,840 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,721,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,294 | $2,706,339 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,881 | $2,697,424 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,200 | $2,669,573 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,740 | $2,569,709 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,766 | $2,554,666 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,794 | $2,553,590 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,530 | $2,543,197 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,336 | $2,537,154 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,995 | $2,473,821 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,092 | $2,462,082 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,441 | $2,411,578 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,978 | $2,407,608 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,979 | $2,342,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,710 | $2,337,576 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,809 | $2,327,347 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,800 | $2,288,016 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,351 | $2,277,681 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,620 | $2,228,905 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,220,050 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,296 | $2,203,184 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,595 | $2,194,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,166 | $2,181,641 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,938 | $2,162,772 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,051 | $2,071,572 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,771 | $2,059,546 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,150 | $2,002,518 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,244 | $1,988,306 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 271,730 | $1,942,873 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,739 | $1,937,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,757 | $1,926,432 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,627 | $1,856,623 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,211 | $1,850,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,954 | $1,841,350 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,491 | $1,804,243 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,589 | $1,788,849 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,030 | $1,760,518 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,543 | $1,738,846 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53,482 | $1,723,712 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,999 | $1,675,702 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,041 | $1,641,928 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,827 | $1,639,832 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,282 | $1,617,942 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,004 | $1,583,627 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,424 | $1,508,084 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,058 | $1,498,281 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,056 | $1,461,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 403 | $1,461,032 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,391 | $1,460,486 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,195 | $1,456,668 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,041 | $1,455,827 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,940 | $1,425,870 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,664 | $1,420,373 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,620 | $1,420,015 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,354 | $1,384,703 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,352 | $1,365,715 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,639 | $1,352,348 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,915 | $1,351,092 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,505 | $1,349,174 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,333 | $1,343,655 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,589 | $1,331,217 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,016 | $1,311,237 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,446 | $1,300,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,396 | $1,298,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,729 | $1,291,003 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,210 | $1,262,124 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 66,523 | $1,247,307 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,116 | $1,232,680 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,010 | $1,225,595 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,108 | $1,224,695 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,403 | $1,215,941 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,873 | $1,183,410 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,361 | $1,180,348 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 48,639 | $1,175,605 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,781 | $1,170,061 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,300 | $1,140,570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,551 | $1,138,416 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,637 | $1,136,457 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,020 | $1,127,776 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,161 | $1,127,589 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,151 | $1,125,220 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,967 | $1,124,670 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,447 | $1,123,252 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,523 | $1,102,277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,301 | $1,100,414 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,413 | $1,081,765 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,232 | $1,056,894 | dollars as filed | |
| F N B CORP | 302520101 | COM | 74,435 | $1,049,534 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,243 | $1,049,117 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,134 | $1,043,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,647 | $1,036,223 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,266 | $1,028,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,400 | $1,019,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,100 | $1,010,927 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,807 | $1,010,857 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 101,097 | $1,000,865 | dollars as filed | |
| SCHD | 808524797 | COM | 12,412 | $1,000,767 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,600 | $996,347 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,547 | $990,259 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,943 | $980,300 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,600 | $961,344 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,305 | $959,674 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,186 | $959,078 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,443 | $958,668 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 92,329 | $953,760 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,890 | $948,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,298 | $941,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,277 | $935,259 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,037 | $913,490 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,641 | $909,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 598 | $904,153 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,265 | $903,939 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 60,611 | $901,284 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,717 | $897,795 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,500 | $896,625 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,066 | $894,212 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,073 | $873,779 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 894 | $867,791 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,815 | $862,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,487 | $861,981 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,203 | $860,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,000 | $858,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,900 | $854,841 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,590 | $837,823 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,901 | $831,585 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,377 | $825,723 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,811 | $823,329 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,012 | $823,190 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,105 | $815,138 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,994 | $808,577 | dollars as filed | |
| IJH | 464287507 | COM | 13,045 | $792,354 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,310 | $788,687 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,650 | $787,704 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,600 | $781,956 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,800 | $780,936 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,785 | $773,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,152 | $770,137 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,792 | $768,597 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,942 | $768,571 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,700 | $765,234 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,908 | $752,799 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,356 | $742,878 | dollars as filed | |
| MGC | 921910873 | COM | 3,947 | $737,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $732,860 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,485 | $732,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,112 | $730,525 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,710 | $724,321 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 942 | $718,486 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,000 | $715,500 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,268 | $706,696 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,821 | $697,696 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,246 | $693,275 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,824 | $690,267 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,145 | $687,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,509 | $678,481 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,102 | $673,251 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,577 | $670,682 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,086 | $668,956 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,063 | $668,215 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,672 | $667,543 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,806 | $661,829 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,359 | $660,111 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,192 | $653,725 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,766 | $637,914 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,322 | $636,071 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,344 | $630,584 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,537 | $629,020 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,185 | $624,356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,714 | $608,449 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,459 | $604,799 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,090 | $604,248 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,100 | $604,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,687 | $601,753 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,125 | $599,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,260 | $597,529 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,939 | $594,036 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,215 | $592,507 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,691 | $586,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,040 | $565,520 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,000 | $561,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,200 | $559,568 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 68,267 | $557,057 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,383 | $556,556 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,412 | $544,113 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186 | $540,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,910 | $534,213 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,115 | $531,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,988 | $530,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,000 | $530,880 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,200 | $526,560 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,210 | $526,399 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,034 | $525,166 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,781 | $519,682 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,108 | $515,509 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,019 | $514,700 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,966 | $510,767 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,950 | $502,902 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,619 | $499,322 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,193 | $498,686 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $496,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,362 | $492,528 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,491 | $490,701 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,600 | $488,386 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,200 | $486,576 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 59,338 | $486,572 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,857 | $466,610 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,945 | $458,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,977 | $455,040 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,210 | $452,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $451,780 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,764 | $443,321 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,277 | $432,907 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,584 | $427,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,888 | $424,782 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,486 | $420,998 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $420,600 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,718 | $418,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,028 | $417,242 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,229 | $413,861 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,614 | $412,345 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,086 | $411,427 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 68,670 | $411,334 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,489 | $409,622 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,518 | $408,109 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $403,360 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 355 | $400,753 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,040 | $397,420 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 33,000 | $397,320 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,350 | $396,680 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,776 | $392,622 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,804 | $389,101 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,836 | $388,313 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,433 | $379,347 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,175 | $379,276 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,177 | $378,803 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,964 | $376,791 | dollars as filed | |
| Linde plc | G54950103 | COM | 811 | $376,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,040 | $375,136 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,522 | $368,735 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,100 | $367,908 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 768 | $367,611 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,364 | $361,624 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,134 | $357,474 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,275 | $346,457 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,239 | $346,160 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,625 | $338,793 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 465 | $335,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,661 | $335,180 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,948 | $330,428 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,984 | $329,832 | dollars as filed | |
| VGT | 92204A702 | SHS | 627 | $328,840 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500 | $315,900 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 719 | $315,239 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 61,770 | $313,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $312,543 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,864 | $311,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $309,345 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,145 | $308,357 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,322 | $308,251 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,000 | $307,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,080 | $305,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,487 | $302,784 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,105 | $302,699 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,655 | $302,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,180 | $296,597 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,705 | $295,646 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,813 | $294,315 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,306 | $293,551 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,604 | $291,979 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,076 | $291,443 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,407 | $288,165 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,226 | $285,602 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,516 | $285,365 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,891 | $285,040 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,000 | $284,640 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,667 | $281,824 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,790 | $279,152 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,938 | $277,073 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,944 | $274,504 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,100 | $274,380 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,834 | $274,218 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,391 | $273,144 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,597 | $272,505 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,666 | $269,946 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,095 | $269,606 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 996 | $269,438 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,829 | $269,200 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,163 | $267,812 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,104 | $267,246 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,922 | $265,347 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,717 | $264,682 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,468 | $262,991 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,685 | $262,969 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,878 | $259,014 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,070 | $257,201 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 612 | $255,532 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,600 | $254,904 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,400 | $253,528 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,111 | $252,950 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,000 | $252,300 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,659 | $251,447 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,635 | $251,034 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,122 | $250,410 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,283 | $250,327 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,352 | $248,913 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 740 | $248,603 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,623 | $248,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,610 | $248,227 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,454 | $248,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 467 | $245,585 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 845 | $244,831 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,206 | $243,716 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,899 | $242,753 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,816 | $241,172 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,424 | $241,097 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,110 | $240,865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 761 | $237,950 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,033 | $236,930 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,400 | $235,830 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,041 | $235,375 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,150 | $232,447 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,425 | $229,824 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,050 | $229,673 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,700 | $229,602 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,420 | $228,280 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 272 | $226,767 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,540 | $225,368 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,234 | $225,263 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 769 | $224,033 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,214 | $222,972 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,379 | $222,847 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,296 | $222,612 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,029 | $221,582 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,490 | $221,251 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,383 | $221,032 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,400 | $218,176 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,464 | $215,963 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,615 | $214,321 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,000 | $213,750 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,500 | $213,180 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,127 | $213,137 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 66,272 | $212,071 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,745 | $210,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $209,800 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,376 | $209,761 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,145 | $208,563 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,855 | $207,737 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 60,125 | $207,432 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,150 | $206,729 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,250 | $203,805 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,622 | $201,985 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,810 | $201,839 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,147 | $201,035 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,524 | $200,691 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,465 | $200,530 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,415 | $196,765 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,415 | $196,664 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,750 | $191,820 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,000 | $189,840 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,380 | $189,778 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 51,176 | $180,140 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,000 | $179,820 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,500 | $173,625 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,000 | $167,440 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,000 | $165,250 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,476 | $161,457 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,938 | $158,181 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,778 | $154,919 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 40,100 | $152,380 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,178 | $151,020 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,736 | $146,895 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,004 | $145,583 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,784 | $144,237 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,148 | $143,718 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,610 | $141,526 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,124 | $140,763 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 67,400 | $132,104 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,000 | $131,560 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,744 | $130,541 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,141 | $123,331 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,362 | $122,750 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,000 | $121,920 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,459 | $120,279 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,073 | $119,357 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 41,000 | $118,900 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,205 | $116,031 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,200 | $114,972 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,500 | $111,205 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,000 | $110,630 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,400 | $110,580 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,160 | $107,303 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,545 | $107,303 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,830 | $104,002 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,000 | $100,360 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 29,872 | $99,772 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,862 | $98,521 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,750 | $90,348 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,625 | $88,719 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,182 | $83,532 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,505 | $82,101 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,033 | $67,853 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,100 | $66,490 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,000 | $60,900 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,000 | $55,700 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,810 | $52,673 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,000 | $50,800 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,006 | $49,415 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,000 | $47,190 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 25,925 | $44,721 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,278 | $44,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666789-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |