All Stocks Held By Sheaff Brock Investment Advisors LLC

As of 12/31/2023, we find all stocks held by Sheaff Brock Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Sheaff Brock Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Sheaff Brock Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sheaff Brock Investment Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC			$152,527
AAPL	790,722	-16,776	$152,238
Call	1,500	UNCH	$289
NVIDIA CORPORATION			$76,574
NVDA	150,327	+31,050	$74,445
Call	4,300	+1,400	$2,129
MICROSOFT CORP	72,305	-790	$27,190
MSFT	72,305	-790	$27,190
ELI LILLY & CO	36,422	-562	$21,231
LLY	36,422	-562	$21,231
AMAZON COM INC	123,604	-5,992	$18,780
AMZN	123,604	-5,992	$18,780
LISTED FD TR	1,000,527	-6,131	$17,009
IPDP	1,000,527	-6,131	$17,009
CISCO SYS INC	303,178	+2,017	$15,317
CSCO	303,178	+2,017	$15,317
HOME DEPOT INC	41,776	+12,433	$14,477
HD	41,776	+12,433	$14,477
JPMORGAN CHASE & CO	80,906	+5,378	$13,762
JPM	80,906	+5,378	$13,762
ORACLE CORP	122,405	-3,411	$12,905
ORCL	122,405	-3,411	$12,905
CME GROUP INC	60,819	+39,963	$12,808
CME	60,819	+39,963	$12,808
KLA CORP	20,821	-1,392	$12,103
KLAC	20,821	-1,392	$12,103
INVESCO QQQ TR			$12,059
QQQ	30,947	+1,171	$12,673
Put	1,500	+1,500	$614
IRON MTN INC DEL	166,489	-4,113	$11,651
IRM	166,489	-4,113	$11,651
JOHNSON & JOHNSON	73,821	+46	$11,571
JNJ	73,821	+46	$11,571
ABBVIE INC	74,614	-728	$11,563
ABBV	74,614	-728	$11,563
APA CORPORATION	321,538	-69,000	$11,537
APA	321,538	-69,000	$11,537
MERCK & CO INC	104,984	-36,145	$11,445
MRK	104,984	-36,145	$11,445
BROADCOM INC			$11,327
AVGO	9,947	-2,238	$11,104
Call	200	+200	$223
PROCTER AND GAMBLE CO	74,272	+750	$10,884
PG	74,272	+750	$10,884
ACCENTURE PLC IRELAND	30,406	-16	$10,670
ACN	30,406	-16	$10,670
QUALCOMM INC	71,995	-345	$10,413
QCOM	71,995	-345	$10,413
PENSKE AUTOMOTIVE GRP INC	63,141	-249	$10,135
PAG	63,141	-249	$10,135
META PLATFORMS INC	27,335	+3,774	$9,675
META	27,335	+3,774	$9,675
ALPHABET INC	69,000	-8,919	$9,639
GOOGL	69,000	-8,919	$9,639
HUBBELL INC	28,238	-439	$9,288
HUBB	28,238	-439	$9,288
LOCKHEED MARTIN CORP	20,025	+203	$9,076
LMT	20,025	+203	$9,076
SALESFORCE INC	34,113	+18,925	$8,976
CRM	34,113	+18,925	$8,976
PARKER HANNIFIN CORP	19,113	-477	$8,806
PH	19,113	-477	$8,806
TEXAS INSTRS INC	51,045	+767	$8,701
TXN	51,045	+767	$8,701
UNITEDHEALTH GROUP INC	16,070	+123	$8,460
UNH	16,070	+123	$8,460
ONEOK INC NEW	115,604	+1,254	$8,118
OKE	115,604	+1,254	$8,118
CHEVRON CORP NEW	52,794	+7,772	$7,875
CVX	52,794	+7,772	$7,875
UNITED PARCEL SERVICE INC	49,977	-281	$7,858
UPS	49,977	-281	$7,858
EXXON MOBIL CORP	77,930	+568	$7,791
XOM	77,930	+568	$7,791
PEPSICO INC	43,946	+65	$7,464
PEP	43,946	+65	$7,464
DISCOVER FINL SVCS	65,379	-401	$7,349
DFS	65,379	-401	$7,349
SPDR DOW JONES INDL AVERAGE (DIA)	19,470	-1,900	$7,338
DIA	19,470	-1,900	$7,338
CUMMINS INC	30,175	+236	$7,229
CMI	30,175	+236	$7,229
THE CIGNA GROUP	23,911	+158	$7,160
CI	23,911	+158	$7,160
TESLA INC	28,371	-1,386	$7,050
TSLA	28,371	-1,386	$7,050
PPG INDS INC	46,737	+283	$6,990
PPG	46,737	+283	$6,990
CATERPILLAR INC	23,002	-287	$6,801
CAT	23,002	-287	$6,801
ADVANCED MICRO DEVICES INC	45,855	+7,320	$6,760
AMD	45,855	+7,320	$6,760
GENERAL DYNAMICS CORP	26,004	+26,004	$6,752
GD	26,004	+26,004	$6,752
GLOBE LIFE INC	54,892	UNCH	$6,681
GL	54,892	UNCH	$6,681
ALPHABET INC	46,668	+48	$6,577
GOOG	46,668	+48	$6,577
LISTED FD TR	671,204	-71,461	$6,410
IPPP	671,204	-71,461	$6,410
ALLISON TRANSMISSION HLDGS I	107,805	+584	$6,269
ALSN	107,805	+584	$6,269
KROGER CO	119,942	+1,217	$5,483
KR	119,942	+1,217	$5,483
AMERICAN FINL GROUP INC OHIO	45,572	+659	$5,418
AFG	45,572	+659	$5,418
INNOVATIVE INDL PPTYS INC	53,281	+3,054	$5,372
IIPR	53,281	+3,054	$5,372
BOEING CO	20,006	+747	$5,215
BA	20,006	+747	$5,215
VISA INC	19,442	-5	$5,062
V	19,442	-5	$5,062
INTEL CORP	100,315	+9,530	$5,041
INTC	100,315	+9,530	$5,041
NETFLIX INC	10,216	-299	$4,974
NFLX	10,216	-299	$4,974
TARGET CORP	33,705	+1,148	$4,800
TGT	33,705	+1,148	$4,800
SIRIUS XM HOLDINGS INC	872,687	-34,450	$4,774
SIRI	872,687	-34,450	$4,774
TRICO BANCSHARES (TCBK)	109,540	+1,461	$4,707
TCBK	109,540	+1,461	$4,707
PHILIP MORRIS INTL INC	46,866	+4,119	$4,409
PM	46,866	+4,119	$4,409
GALLAGHER ARTHUR J & CO	18,388	+6,288	$4,135
AJG	18,388	+6,288	$4,135
TRAVELERS COMPANIES INC	21,459	+146	$4,088
TRV	21,459	+146	$4,088
BANK AMERICA CORP	111,879	-2,239	$3,767
BAC	111,879	-2,239	$3,767
MCDONALDS CORP	12,261	+46	$3,635
MCD	12,261	+46	$3,635
COSTCO WHSL CORP NEW	5,493	-7	$3,626
COST	5,493	-7	$3,626
MASTERCARD INCORPORATED	8,287	-1	$3,534
MA	8,287	-1	$3,534
BERKSHIRE HATHAWAY INC DEL			$3,529
BRK.B	9,895	+240	$3,529
VANGUARD INDEX FDS (VTI)	14,847	+870	$3,522
VTI	14,847	+870	$3,522
FORD MTR CO DEL	286,193	-6,320	$3,489
F	286,193	-6,320	$3,489
ALTRIA GROUP INC	84,973	+5,772	$3,428
MO	84,973	+5,772	$3,428
COCA COLA CO	57,801	+132	$3,406
KO	57,801	+132	$3,406
WALMART INC	21,377	+65	$3,370
WMT	21,377	+65	$3,370
ISHARES TR (PFF)	102,366	+81,994	$3,193
PFF	102,366	+81,994	$3,193
AMETEK INC	19,262	UNCH	$3,176
AME	19,262	UNCH	$3,176
DISNEY WALT CO	31,869	-310	$2,877
DIS	31,869	-310	$2,877
ARISTA NETWORKS INC	12,002	-1,493	$2,827
ANET	12,002	-1,493	$2,827
VANGUARD INDEX FDS (VOO)	6,371	+252	$2,783
VOO	6,371	+252	$2,783
LOWES COS INC	12,476	-250	$2,777
LOW	12,476	-250	$2,777
INTERNATIONAL BUSINESS MACHS	16,332	+1,677	$2,671
IBM	16,332	+1,677	$2,671
MARVELL TECHNOLOGY INC	44,174	-1,425	$2,664
MRVL	44,174	-1,425	$2,664
ADOBE INC	4,461	+1,567	$2,661
ADBE	4,461	+1,567	$2,661
PROLOGIS INC.	19,755	-292	$2,633
PLD	19,755	-292	$2,633
DEERE & CO	6,528	+128	$2,610
DE	6,528	+128	$2,610
GRAINGER W W INC	3,141	+27	$2,603
GWW	3,141	+27	$2,603
AMERICAN EXPRESS CO	13,634	UNCH	$2,554
AXP	13,634	UNCH	$2,554
SIMON PPTY GROUP INC NEW	17,854	-1,404	$2,547
SPG	17,854	-1,404	$2,547
CADENCE DESIGN SYSTEM INC	9,029	+7	$2,459
CDNS	9,029	+7	$2,459
TOPBUILD CORP	6,263	+167	$2,344
BLD	6,263	+167	$2,344
TRACTOR SUPPLY CO	10,726	+225	$2,306
TSCO	10,726	+225	$2,306
FORTINET INC	39,298	-2,830	$2,300
FTNT	39,298	-2,830	$2,300
WORKDAY INC	8,166	+164	$2,254
WDAY	8,166	+164	$2,254
MONDELEZ INTL INC	30,923	+1,808	$2,240
MDLZ	30,923	+1,808	$2,240
CINTAS CORP	3,688	+60	$2,223
CTAS	3,688	+60	$2,223
GARTNER INC	4,900	+22	$2,210
IT	4,900	+22	$2,210
PFIZER INC	76,750	-3,837	$2,210
PFE	76,750	-3,837	$2,210
DIREXION SHS ETF TR (TNA)	55,000	+55,000	$2,170
TNA	55,000	+55,000	$2,170
SYNOPSYS INC	4,202	-330	$2,164
SNPS	4,202	-330	$2,164
SOUTHERN CO	30,575	-11	$2,144
SO	30,575	-11	$2,144
OLD DOMINION FREIGHT LINE IN	5,180	+117	$2,100
ODFL	5,180	+117	$2,100
VERIZON COMMUNICATIONS INC	55,248	-9,581	$2,083
VZ	55,248	-9,581	$2,083
DIGITAL RLTY TR INC	15,469	+161	$2,082
DLR	15,469	+161	$2,082
ATKORE INC	12,352	+191	$1,976
ATKR	12,352	+191	$1,976
LINCOLN ELEC HLDGS INC	9,068	+221	$1,972
LECO	9,068	+221	$1,972
MEDPACE HLDGS INC	6,353	+197	$1,947
MEDP	6,353	+197	$1,947
WELLTOWER INC	21,042	-51	$1,897
WELL	21,042	-51	$1,897
REALTY INCOME CORP	32,854	+3,664	$1,886
O	32,854	+3,664	$1,886
LPL FINL HLDGS INC	8,140	+238	$1,853
LPLA	8,140	+238	$1,853
INTUIT	2,946	+3	$1,841
INTU	2,946	+3	$1,841
APPLIED MATLS INC	11,241	+5,795	$1,822
AMAT	11,241	+5,795	$1,822
EAGLE MATLS INC	8,824	+270	$1,790
EXP	8,824	+270	$1,790
QUALYS INC	9,080	+9,080	$1,782
QLYS	9,080	+9,080	$1,782
LIBERTY ALL STAR EQUITY FD	275,155	-9,000	$1,755
USA	275,155	-9,000	$1,755
CARLISLE COS INC	5,602	+168	$1,750
CSL	5,602	+168	$1,750
BRISTOL MYERS SQUIBB CO	33,146	-1,612	$1,701
BMY	33,146	-1,612	$1,701
ALEXANDRIA REAL ESTATE EQ IN	13,085	+2,301	$1,659
ARE	13,085	+2,301	$1,659
SELECT SECTOR SPDR TR (XLK)	8,489	+350	$1,634
XLK	8,489	+350	$1,634
NIKE INC	15,015	+651	$1,630
NKE	15,015	+651	$1,630
EMCOR GROUP INC	7,478	+217	$1,611
EME	7,478	+217	$1,611
ENERGY TRANSFER L P	115,287	+27,241	$1,591
ET	115,287	+27,241	$1,591
IDEXX LABS INC	2,849	+103	$1,581
IDXX	2,849	+103	$1,581
ENTERPRISE PRODS PARTNERS L	59,702	+4,874	$1,573
EPD	59,702	+4,874	$1,573
AMERICAN TOWER CORP NEW	7,209	+264	$1,556
AMT	7,209	+264	$1,556
OMEGA HEALTHCARE INVS INC	50,743	-450	$1,556
OHI	50,743	-450	$1,556
AT&T INC	90,726	-4,608	$1,522
T	90,726	-4,608	$1,522
SNAP ON INC	5,058	UNCH	$1,461
SNA	5,058	UNCH	$1,461
CROCS INC	15,418	+751	$1,440
CROX	15,418	+751	$1,440
VICI PPTYS INC	44,565	+355	$1,421
VICI	44,565	+355	$1,421
BOOKING HOLDINGS INC	400	UNCH	$1,419
BKNG	400	UNCH	$1,419
EASTGROUP PPTYS INC	7,702	+32	$1,414
EGP	7,702	+32	$1,414
PUBLIC STORAGE	4,630	+137	$1,412
PSA	4,630	+137	$1,412
MICRON TECHNOLOGY INC	16,343	-222	$1,395
MU	16,343	-222	$1,395
SENSIENT TECHNOLOGIES CORP	21,041	UNCH	$1,389
SXT	21,041	UNCH	$1,389
CSX CORP	40,004	-1,330	$1,387
CSX	40,004	-1,330	$1,387
CORNING INC	44,919	-899	$1,368
GLW	44,919	-899	$1,368
DUKE ENERGY CORP NEW	13,806	+58	$1,340
DUK	13,806	+58	$1,340
OCCIDENTAL PETE CORP	22,442	+51	$1,340
OXY	22,442	+51	$1,340
INVITATION HOMES INC	38,991	+38,991	$1,330
INVH	38,991	+38,991	$1,330
PROSHARES TR (TQQQ)	26,095	+26,095	$1,323
TQQQ	26,095	+26,095	$1,323
GENUINE PARTS CO	9,473	+326	$1,312
GPC	9,473	+326	$1,312
GENERAL ELECTRIC CO	10,163	-112	$1,297
GE	10,163	-112	$1,297
HEALTHPEAK PROPERTIES INC	64,504	+17,585	$1,277
PEAK	64,504	+17,585	$1,277
COTERRA ENERGY INC	49,657	+39,123	$1,267
CTRA	49,657	+39,123	$1,267
CELSIUS HLDGS INC	23,119	+15,546	$1,260
CELH	23,119	+15,546	$1,260
EXLSERVICE HOLDINGS INC	40,806	+810	$1,259
EXLS	40,806	+810	$1,259
CVS HEALTH CORP	15,910	-65,724	$1,256
CVS	15,910	-65,724	$1,256
GETTY RLTY CORP NEW	42,769	+394	$1,250
GTY	42,769	+394	$1,250
APPLE HOSPITALITY REIT INC	74,815	+74,815	$1,243
APLE	74,815	+74,815	$1,243
COPT DEFENSE PROPERTIES	48,027	+810	$1,231
OFC	48,027	+810	$1,231
TJX COS INC NEW	12,793	+40	$1,200
TJX	12,793	+40	$1,200
WASTE MGMT INC DEL	6,647	+18	$1,191
WM	6,647	+18	$1,191
ISHARES TR (IWM)	5,906	+2,403	$1,185
IWM	5,906	+2,403	$1,185
AVALONBAY CMNTYS INC	6,292	+195	$1,178
AVB	6,292	+195	$1,178
LABORATORY CORP AMER HLDGS	5,150	UNCH	$1,171
LH	5,150	UNCH	$1,171
WELLS FARGO CO NEW	23,674	+6	$1,165
WFC	23,674	+6	$1,165
EATON CORP PLC	4,829	+4,829	$1,163
ETN	4,829	+4,829	$1,163
ABBOTT LABS	10,468	-543	$1,152
ABT	10,468	-543	$1,152
HARTFORD FINL SVCS GROUP INC	14,102	UNCH	$1,133
HIG	14,102	UNCH	$1,133
MEDTRONIC PLC	13,700	+681	$1,129
MDT	13,700	+681	$1,129
PROSHARES TR (SSO)	17,333	UNCH	$1,128
SSO	17,333	UNCH	$1,128
AUTOMATIC DATA PROCESSING IN	4,834	+4	$1,126
ADP	4,834	+4	$1,126
GLOBUS MED INC	20,967	-50	$1,117
GMED	20,967	-50	$1,117
LULULEMON ATHLETICA INC	2,179	+2,179	$1,114
LULU	2,179	+2,179	$1,114
JACOBS SOLUTIONS INC	8,560	UNCH	$1,111
J	8,560	UNCH	$1,111
MID AMER APT CMNTYS INC	8,023	+408	$1,079
MAA	8,023	+408	$1,079
VANGUARD INDEX FDS (VV)	4,903	+750	$1,070
VV	4,903	+750	$1,070
PROSHARES TR (QLD)	14,010	UNCH	$1,065
QLD	14,010	UNCH	$1,065
ARES CAPITAL CORP	53,066	+175	$1,063
ARCC	53,066	+175	$1,063
VALERO ENERGY CORP	8,035	UNCH	$1,045
VLO	8,035	UNCH	$1,045
F N B CORP	75,485	-555	$1,039
FNB	75,485	-555	$1,039
MORGAN STANLEY	10,922	-441	$1,019
MS	10,922	-441	$1,019
REGIONS FINANCIAL CORP NEW	52,301	-10	$1,014
RF	52,301	-10	$1,014
CONOCOPHILLIPS	8,696	-59,791	$1,009
COP	8,696	-59,791	$1,009
SHOPIFY INC	12,890	+160	$1,004
SHOP	12,890	+160	$1,004
ALLSTATE CORP	7,066	-8,606	$989
ALL	7,066	-8,606	$989
STARBUCKS CORP	10,290	+75	$988
SBUX	10,290	+75	$988
CBRE GROUP INC	10,500	-600	$977
CBRE	10,500	-600	$977
AGNC INVT CORP	97,457	+57,959	$956
AGNC	97,457	+57,959	$956
BLACKSTONE INC	7,305	-4	$956
BX	7,305	-4	$956
SPDR SER TR (BIL)	10,443	-4,864	$954
BIL	10,443	-4,864	$954
MARATHON PETE CORP	6,394	UNCH	$949
MPC	6,394	UNCH	$949
MERCADOLIBRE INC	598	UNCH	$940
MELI	598	UNCH	$940
ISHARES TR (MTUM)	5,991	-410	$940
MTUM	5,991	-410	$940
CLEVELAND CLIFFS INC NEW	45,937	+8,212	$938
CLF	45,937	+8,212	$938
BLACKROCK MUN INCOME TR	92,329	+70,500	$930
BFK	92,329	+70,500	$930
AXON ENTERPRISE INC	3,523	+116	$910
AXON	3,523	+116	$910
OLD REP INTL CORP	30,890	UNCH	$908
ORI	30,890	UNCH	$908
MARRIOTT INTL INC NEW	4,018	+1,023	$906
MAR	4,018	+1,023	$906
ZSCALER INC	4,066	+185	$901
ZS	4,066	+185	$901
LAM RESEARCH CORP	1,143	+6	$895
LRCX	1,143	+6	$895
CITIGROUP INC	17,286	-2,128	$889
C	17,286	-2,128	$889
TRUIST FINL CORP	24,029	-100	$887
TFC	24,029	-100	$887
AMGEN INC	3,072	-13	$885
AMGN	3,072	-13	$885
SCHWAB STRATEGIC TR	11,571	-8,041	$881
SCHD	11,571	-8,041	$881
WALGREENS BOOTS ALLIANCE INC	32,564	-166	$850
WBA	32,564	-166	$850
KIMBERLY CLARK CORP	6,942	-975	$843
KMB	6,942	-975	$843
CROWDSTRIKE HLDGS INC	3,261	+175	$833
CRWD	3,261	+175	$833
PAYPAL HLDGS INC	13,526	+2,075	$831
PYPL	13,526	+2,075	$831
METLIFE INC	12,516	-900	$828
MET	12,516	-900	$828
PRUDENTIAL FINL INC	7,960	-147	$826
PRU	7,960	-147	$826
NEXTERA ENERGY INC	13,587	+51	$825
NEE	13,587	+51	$825
KRAFT HEINZ CO	22,196	+672	$821
KHC	22,196	+672	$821
DIREXION SHS ETF TR (ERX)	14,400	-2,500	$815
ERX	14,400	-2,500	$815
VANGUARD INDEX FDS (VUG)	2,541	+9	$790
VUG	2,541	+9	$790
HUMANA INC	1,724	-152	$789
HUM	1,724	-152	$789
DOW INC	14,212	-339	$779
DOW	14,212	-339	$779
RTX CORPORATION	9,211	+25	$775
RTX	9,211	+25	$775
ISHARES TR (DVY)	6,559	+1,201	$769
DVY	6,559	+1,201	$769
VANGUARD WORLD FD (MGK)	2,953	+7	$766
MGK	2,953	+7	$766
PNC FINL SVCS GROUP INC	4,935	-74	$764
PNC	4,935	-74	$764
INTUITIVE SURGICAL INC	2,226	+29	$751
ISRG	2,226	+29	$751
POLARIS INC	7,800	UNCH	$739
PII	7,800	UNCH	$739
PIONEER NAT RES CO	3,269	-1,829	$735
PXD	3,269	-1,829	$735
MAIN STR CAP CORP	16,737	+143	$724
MAIN	16,737	+143	$724
SCHWAB STRATEGIC TR	12,600	UNCH	$711
SCHX	12,600	UNCH	$711
ENBRIDGE INC	19,724	+3,919	$710
ENB	19,724	+3,919	$710
HONEYWELL INTL INC	3,335	-17,694	$699
HON	3,335	-17,694	$699
SCHWAB STRATEGIC TR	14,460	+1,500	$683
SCHA	14,460	+1,500	$683
STEEL DYNAMICS INC	5,760	+21	$680
STLD	5,760	+21	$680
ASML HOLDING N V	896	+2	$678
ASML	896	+2	$678
UNION PAC CORP	2,759	+16	$678
UNP	2,759	+16	$678
THE TRADE DESK INC	9,292	+150	$669
TTD	9,292	+150	$669
AFLAC INC	8,094	+750	$668
AFL	8,094	+750	$668
VANGUARD WORLD FD (MGC)	3,947	UNCH	$668
MGC	3,947	UNCH	$668
EVERSOURCE ENERGY	10,799	UNCH	$666
ES	10,799	UNCH	$666
DEXCOM INC	5,356	+5,356	$665
DXCM	5,356	+5,356	$665
VANGUARD INDEX FDS (VO)	2,850	+2	$663
VO	2,850	+2	$663
SUPER MICRO COMPUTER INC	2,330	+176	$662
SMCI	2,330	+176	$662
MPLX LP	17,741	+642	$651
MPLX	17,741	+642	$651
COLGATE PALMOLIVE CO	8,109	-73	$646
CL	8,109	-73	$646
STRYKER CORPORATION	2,152	UNCH	$644
SYK	2,152	UNCH	$644
US BANCORP DEL	14,866	-90	$643
USB	14,866	-90	$643
ZIMMER BIOMET HOLDINGS INC	5,287	+5,287	$643
ZBH	5,287	+5,287	$643
AUTONATION INC	4,268	-800	$641
AN	4,268	-800	$641
VANGUARD SPECIALIZED FUNDS (VIG)	3,759	+747	$641
VIG	3,759	+747	$641
PIMCO ETF TR (MINT)	6,406	-333	$639
MINT	6,406	-333	$639
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,241	+50	$630
MDY	1,241	+50	$630
SERVICENOW INC	890	+321	$629
NOW	890	+321	$629
AMERICA MOVIL SAB DE CV	33,884	UNCH	$628
AMX	33,884	UNCH	$628
SCHWAB CHARLES CORP	9,120	+29	$627
SCHW	9,120	+29	$627
PHILLIPS 66	4,694	+259	$625
PSX	4,694	+259	$625
ALIBABA GROUP HLDG LTD	7,952	UNCH	$616
BABA	7,952	UNCH	$616
SCORPIO TANKERS INC	10,000	UNCH	$608
STNG	10,000	UNCH	$608
TOWNEBANK PORTSMOUTH VA	20,000	UNCH	$595
TOWN	20,000	UNCH	$595
YUM BRANDS INC	4,530	+6	$592
YUM	4,530	+6	$592
JOHNSON CTLS INTL PLC	10,163	-350	$586
JCI	10,163	-350	$586
SELECT SECTOR SPDR TR (XLE)	6,968	+22	$584
XLE	6,968	+22	$584
ZOETIS INC	2,895	-85	$571
ZTS	2,895	-85	$571
COMPASS DIVERSIFIED	25,350	-250	$569
CODI	25,350	-250	$569
WILLIAMS COS INC	16,252	+12	$566
WMB	16,252	+12	$566
M & T BK CORP	4,125	UNCH	$565
MTB	4,125	UNCH	$565
TEEKAY TANKERS LTD	11,192	UNCH	$559
TNK	11,192	UNCH	$559
SELECT SECTOR SPDR TR (XLV)	4,088	+152	$558
XLV	4,088	+152	$558
WYNN RESORTS LTD	6,106	+415	$556
WYNN	6,106	+415	$556
AIRBNB INC	4,047	+50	$551
ABNB	4,047	+50	$551
INMODE LTD	24,450	-3,500	$544
INMD	24,450	-3,500	$544
BP PLC	15,157	-161	$537
BP	15,157	-161	$537
BHP GROUP LTD	7,850	UNCH	$536
BHP	7,850	UNCH	$536
ARCHER DANIELS MIDLAND CO	7,410	UNCH	$535
ADM	7,410	UNCH	$535
VANGUARD SCOTTSDALE FDS (VCSH)	6,910	UNCH	$535
VCSH	6,910	UNCH	$535
EATON VANCE TAX MANAGED GLOB	68,262	+353	$527
EXG	68,262	+353	$527
SCHWAB STRATEGIC TR	7,428	-1,000	$521
SCHV	7,428	-1,000	$521
COMCAST CORP NEW	11,545	-444	$506
CMCSA	11,545	-444	$506
MOTOROLA SOLUTIONS INC	1,607	+23	$503
MSI	1,607	+23	$503
DRAFTKINGS INC NEW	14,250	+6,350	$502
DKNG	14,250	+6,350	$502
J P MORGAN EXCHANGE TRADED F (JEPQ)	9,944	+483	$496
JEPQ	9,944	+483	$496
S&P GLOBAL INC	1,117	+15	$492
SPGI	1,117	+15	$492
KINDER MORGAN INC DEL	27,743	-1,863	$489
KMI	27,743	-1,863	$489
DIREXION SHS ETF TR (LABU)	4,000	+4,000	$488
LABU	4,000	+4,000	$488
D R HORTON INC	3,196	+172	$486
DHI	3,196	+172	$486
FREEPORT MCMORAN INC	11,415	-205	$486
FCX	11,415	-205	$486
INTERCONTINENTAL EXCHANGE IN (ICE)	3,781	+1	$486
ICE	3,781	+1	$486
NOVO NORDISK A S	4,667	+4,667	$483
NVO	4,667	+4,667	$483
QUANTA SVCS INC	2,201	+36	$475
PWR	2,201	+36	$475
ISHARES TR (IJH)	1,709	+293	$474
IJH	1,709	+293	$474
NORFOLK SOUTHN CORP	1,993	+22	$471
NSC	1,993	+22	$471
DOVER CORP	3,050	-300	$469
DOV	3,050	-300	$469
LAS VEGAS SANDS CORP	9,491	UNCH	$467
LVS	9,491	UNCH	$467
CENTENE CORP DEL	6,200	UNCH	$460
CNC	6,200	UNCH	$460
FEDEX CORP	1,784	+50	$451
FDX	1,784	+50	$451
BEST BUY INC	5,730	-798	$449
BBY	5,730	-798	$449
LENNAR CORP	3,007	+16	$448
LEN	3,007	+16	$448
E L F BEAUTY INC	3,059	-93	$442
ELF	3,059	-93	$442
ROKU INC	4,731	+194	$434
ROKU	4,731	+194	$434
VANGUARD WHITEHALL FDS (VYM)	3,857	UNCH	$431
VYM	3,857	UNCH	$431
FOOT LOCKER INC	13,776	-443	$429
FL	13,776	-443	$429
PUTNAM MANAGED MUN INCOME TR	68,670	+9,147	$418
PMM	68,670	+9,147	$418
PIMCO CORPORATE & INCOME OPP	31,526	+6,000	$417
PTY	31,526	+6,000	$417
DIREXION SHS ETF TR (FAS)	5,000	+5,000	$413
FAS	5,000	+5,000	$413
SEAGATE TECHNOLOGY HLDNGS PL	4,764	UNCH	$407
STX	4,764	UNCH	$407
TWILIO INC	5,327	-100	$404
TWLO	5,327	-100	$404
AMEREN CORP	5,518	UNCH	$399
AEE	5,518	UNCH	$399
FIRST SOLAR INC	2,310	-111	$398
FSLR	2,310	-111	$398
PROGRESSIVE CORP	2,500	+2,500	$398
PGR	2,500	+2,500	$398
INVESCO EXCHANGE TRADED FD T (RSP)	2,524	+36	$398
RSP	2,524	+36	$398
VANGUARD INDEX FDS (VBR)	2,211	-198	$398
VBR	2,211	-198	$398
SHELL PLC	6,037	-900	$397
SHEL	6,037	-900	$397
PALO ALTO NETWORKS INC	1,334	-25	$393
PANW	1,334	-25	$393
COGNIZANT TECHNOLOGY SOLUTIO	5,175	-700	$391
CTSH	5,175	-700	$391
CHIPOTLE MEXICAN GRILL INC	170	+2	$389
CMG	170	+2	$389
OREILLY AUTOMOTIVE INC	405	UNCH	$385
ORLY	405	UNCH	$385
ISHARES TR (IJT)	3,040	UNCH	$380
IJT	3,040	UNCH	$380
DELTA AIR LINES INC DEL	9,314	-850	$375
DAL	9,314	-850	$375
VERTEX PHARMACEUTICALS INC	920	+17	$374
VRTX	920	+17	$374
SPDR SER TR (SPYG)	5,718	UNCH	$372
SPYG	5,718	UNCH	$372
ISHARES TR (DGRO)	6,900	+2	$371
DGRO	6,900	+2	$371
SPDR GOLD TR (GLD)	1,928	+280	$369
GLD	1,928	+280	$369
VANGUARD INDEX FDS (VNQ)	4,174	+93	$369
VNQ	4,174	+93	$369
THERMO FISHER SCIENTIFIC INC	694	UNCH	$368
TMO	694	UNCH	$368
HUNTINGTON BANCSHARES INC (HBAN)	28,672	+47	$365
HBAN	28,672	+47	$365
SELECT SECTOR SPDR TR (XLY)	2,040	-490	$365
XLY	2,040	-490	$365
NORTHROP GRUMMAN CORP	778	UNCH	$364
NOC	778	UNCH	$364
HORMEL FOODS CORP	11,300	+25	$363
HRL	11,300	+25	$363
RIVERNORTH OPPORTUNITIES FD	33,000	+9,500	$363
RIV	33,000	+9,500	$363
INVESCO EXCH TRADED FD TR II (PGX)	31,455	+5,968	$361
PGX	31,455	+5,968	$361
GE HEALTHCARE TECHNOLOGIES I	4,657	+68	$360
GEHC	4,657	+68	$360
ARK ETF TR (ARKK)	6,816	-1,000	$357
ARKK	6,816	-1,000	$357
PHILLIPS EDISON & CO INC	9,777	UNCH	$357
PECO	9,777	UNCH	$357
ISHARES TR (IJK)	4,489	+25	$356
IJK	4,489	+25	$356
WEC ENERGY GROUP INC	4,197	-1,085	$353
WEC	4,197	-1,085	$353
AIR PRODS & CHEMS INC	1,281	-30	$351
APD	1,281	-30	$351
VANGUARD INTL EQUITY INDEX F (VT)	3,410	+320	$351
VT	3,410	+320	$351
ANAVEX LIFE SCIENCES CORP	37,250	+15,500	$347
AVXL	37,250	+15,500	$347
3M CO	3,079	-997	$337
MMM	3,079	-997	$337
CONSTELLATION BRANDS INC	1,374	UNCH	$332
STZ	1,374	UNCH	$332
GILEAD SCIENCES INC	4,091	-1,000	$331
GILD	4,091	-1,000	$331
LINDE PLC	790	+55	$324
LIN	790	+55	$324
TRI CONTL CORP	11,243	-4	$324
TY	11,243	-4	$324
ISHARES TR (IJR)	2,982	+41	$323
IJR	2,982	+41	$323
ISHARES TR (LQD)	2,862	+5	$317
LQD	2,862	+5	$317
GRACO INC	3,625	UNCH	$315
GGG	3,625	UNCH	$315
EBAY INC.	7,177	-3,600	$313
EBAY	7,177	-3,600	$313
INVESCO EXCHANGE TRADED FD T (PEY)	14,655	UNCH	$310
PEY	14,655	UNCH	$310
OXFORD LANE CAP CORP	61,770	+770	$305
OXLC	61,770	+770	$305
ATLASSIAN CORPORATION	1,283	+150	$305
TEAM	1,283	+150	$305
HALLIBURTON CO	8,404	-11,312	$304
HAL	8,404	-11,312	$304
PALANTIR TECHNOLOGIES INC	17,734	+5,000	$304
PLTR	17,734	+5,000	$304
PUBLIC SVC ENTERPRISE GRP IN	4,948	+400	$303
PEG	4,948	+400	$303
VANGUARD INDEX FDS (VOE)	2,089	-299	$303
VOE	2,089	-299	$303
SELECT SECTOR SPDR TR (XLI)	2,661	UNCH	$303
XLI	2,661	UNCH	$303
TORONTO DOMINION BK ONT	4,667	UNCH	$302
TD	4,667	UNCH	$302
AMERICAN ELEC PWR CO INC	3,674	UNCH	$298
AEP	3,674	UNCH	$298
GLOBAL X FDS	17,080	UNCH	$296
QYLD	17,080	UNCH	$296
PREFERRED BK LOS ANGELES CA	4,000	UNCH	$292
PFBC	4,000	UNCH	$292
CARNIVAL CORP	15,635	-4,811	$290
CCL	15,635	-4,811	$290
AMERIPRISE FINL INC	762	UNCH	$289
AMP	762	UNCH	$289
CONSOL ENERGY INC NEW	2,850	-60	$287
CEIX	2,850	-60	$287
DTE ENERGY CO	2,604	UNCH	$287
DTE	2,604	UNCH	$287
PEMBINA PIPELINE CORP	8,306	UNCH	$286
PBA	8,306	UNCH	$286
ISHARES TR (ISTB)	6,000	UNCH	$285
ISTB	6,000	UNCH	$285
SNOWFLAKE INC	1,422	-145	$283
SNOW	1,422	-145	$283
SELECT SECTOR SPDR TR (XLRE)	6,943	+1	$278
XLRE	6,943	+1	$278
ETSY INC	3,419	-60	$277
ETSY	3,419	-60	$277
CHENIERE ENERGY INC	1,625	UNCH	$277
LNG	1,625	UNCH	$277
ISHARES TR (USRT)	5,100	UNCH	$277
USRT	5,100	UNCH	$277
EXACT SCIENCES CORP	3,735	UNCH	$276
EXAS	3,735	UNCH	$276
NUVEEN S&P 500 DYNAMIC OVERW	18,223	UNCH	$274
SPXX	18,223	UNCH	$274
CORE & MAIN INC	6,748	+6,748	$273
CNM	6,748	+6,748	$273
DEVON ENERGY CORP NEW	6,020	-632	$273
DVN	6,020	-632	$273
BLOCK INC	3,532	+3,532	$273
SQ	3,532	+3,532	$273
CROWN CASTLE INC	2,352	-279	$271
CCI	2,352	-279	$271
ISHARES TR (IWO)	1,076	+11	$271
IWO	1,076	+11	$271
UNIVERSAL DISPLAY CORP	1,400	-250	$268
OLED	1,400	-250	$268
EATON VANCE TAX MANAGED GLOB	34,359	UNCH	$267
ETW	34,359	UNCH	$267
ISHARES TR (AGG)	2,685	-13	$266
AGG	2,685	-13	$266
CONSOLIDATED EDISON INC	2,922	UNCH	$266
ED	2,922	UNCH	$266
BAXTER INTL INC	6,840	-600	$264
BAX	6,840	-600	$264
COLUMBIA SELIGM PREM TECH GR	8,070	UNCH	$255
STK	8,070	UNCH	$255
COMERICA INC	4,552	+4,552	$254
CMA	4,552	+4,552	$254
KITE RLTY GROUP TR	11,110	-533	$254
KRG	11,110	-533	$254
ISHARES U S ETF TR (NEAR)	5,000	UNCH	$253
NEAR	5,000	UNCH	$253
RITHM CAPITAL CORP	23,509	-20	$251
RITM	23,509	-20	$251
CAMPBELL SOUP CO	5,774	+74	$250
CPB	5,774	+74	$250
VANGUARD WORLD FDS (VHT)	996	UNCH	$250
VHT	996	UNCH	$250
MODERNA INC	2,468	-49	$245
MRNA	2,468	-49	$245
EMERSON ELEC CO	2,495	-353	$243
EMR	2,495	-353	$243
FORTUNE BRANDS INNOVATIONS I	3,163	+3,163	$241
FBIN	3,163	+3,163	$241
ISHARES TR (IVV)	503	+503	$240
IVV	503	+503	$240
TAKE TWO INTERACTIVE SOFTWAR	1,490	UNCH	$240
TTWO	1,490	UNCH	$240
ALLIANCEBERNSTEIN HLDG L P	7,665	-65	$238
AB	7,665	-65	$238
CARMAX INC	3,095	-110	$238
KMX	3,095	-110	$238
GLOBAL X FDS	8,610	+8,610	$238
URA	8,610	+8,610	$238
COINBASE GLOBAL INC	1,364	+1,364	$237
COIN	1,364	+1,364	$237
NUSTAR ENERGY LP	12,705	UNCH	$237
NS	12,705	UNCH	$237
COPART INC	4,815	+4,815	$236
CPRT	4,815	+4,815	$236
GOLDMAN SACHS GROUP INC	612	-17	$236
GS	612	-17	$236
MEDALLION FINL CORP	24,000	UNCH	$236
MFIN	24,000	UNCH	$236
OPTION CARE HEALTH INC	6,984	+259	$235
OPCH	6,984	+259	$235
BANK NEW YORK MELLON CORP	4,400	+4,400	$229
BK	4,400	+4,400	$229
DYNATRACE INC	4,186	+4,186	$229
DT	4,186	+4,186	$229
BARINGS BDC INC	26,206	UNCH	$225
BBDC	26,206	UNCH	$225
EATON VANCE ENHANCED EQUITY	13,578	+34	$225
EOI	13,578	+34	$225
EXELIXIS INC	9,304	+9,304	$223
EXEL	9,304	+9,304	$223
BLACKROCK FLOATING RATE INCO	17,500	-11,500	$222
FRA	17,500	-11,500	$222
SOUTHWEST AIRLS CO	7,695	-1,741	$222
LUV	7,695	-1,741	$222
NEUROCRINE BIOSCIENCES INC	1,681	+1,681	$221
NBIX	1,681	+1,681	$221
VANGUARD INDEX FDS (VXF)	1,347	+1,347	$221
VXF	1,347	+1,347	$221
VANGUARD WORLD FDS (VGT)	447	+447	$216
VGT	447	+447	$216
ISHARES TR (ITOT)	2,037	+2,037	$214
ITOT	2,037	+2,037	$214
PROSPECT CAP CORP	35,750	-42,988	$214
PSEC	35,750	-42,988	$214
SPDR SER TR (SPLG)	3,825	+3,825	$214
SPLG	3,825	+3,825	$214
BLACKROCK INC	260	-290	$211
BLK	260	-290	$211
CION INVT CORP	18,616	UNCH	$211
CION	18,616	UNCH	$211
PUTNAM MASTER INTER INCOME T	66,272	UNCH	$211
PIM	66,272	UNCH	$211
ICON PLC	740	+740	$209
ICLR	740	+740	$209
NATIONAL BANKSHARES INC VA (NKSH)	6,464	+6,464	$209
NKSH	6,464	+6,464	$209
TAIWAN SEMICONDUCTOR MFG LTD	2,006	+2,006	$209
TSM	2,006	+2,006	$209
ULTA BEAUTY INC	427	+427	$209
ULTA	427	+427	$209
CRISPR THERAPEUTICS AG	3,327	+3,327	$208
CRSP	3,327	+3,327	$208
SONOS INC	12,084	UNCH	$207
SONO	12,084	UNCH	$207
XCEL ENERGY INC	3,336	+3,336	$207
XEL	3,336	+3,336	$207
WARNER BROS DISCOVERY INC	17,912	-1,533	$204
WBD	17,912	-1,533	$204
FLOWERS FOODS INC	9,000	+9,000	$203
FLO	9,000	+9,000	$203
FIDELITY COVINGTON TRUST	1,400	+1,400	$201
FTEC	1,400	+1,400	$201
ANNALY CAPITAL MANAGEMENT IN	10,360	-5,395	$201
NLY	10,360	-5,395	$201
BLACKROCK MUNI INCOME TR II	18,465	UNCH	$197
BLE	18,465	UNCH	$197
OMEROS CORP	60,125	UNCH	$197
OMER	60,125	UNCH	$197
VALE S A	12,010	-50	$190
VALE	12,010	-50	$190
NUVEEN DOW 30 DYNMC OVERWRT	13,410	UNCH	$188
DIAX	13,410	UNCH	$188
PUTNAM PREMIER INCOME TR	51,176	UNCH	$183
PPT	51,176	UNCH	$183
ARBOR REALTY TRUST INC	11,938	UNCH	$181
ABR	11,938	UNCH	$181
VODAFONE GROUP PLC NEW	20,537	-15,504	$179
VOD	20,537	-15,504	$179
GABELLI EQUITY TR INC	34,380	UNCH	$175
GAB	34,380	UNCH	$175
MFS MULTIMARKET INCOME TR	37,500	UNCH	$171
MMT	37,500	UNCH	$171
EATON VANCE TAX MNGED BUY WR	12,610	UNCH	$164
ETB	12,610	UNCH	$164
NUVEEN S&P 500 BUY WRITE INC	12,511	+12,511	$161
BXMX	12,511	+12,511	$161
PGIM GLOBAL HIGH YIELD FD FO	14,000	UNCH	$159
GHY	14,000	UNCH	$159
ABRDN TOTAL DYNAMIC DIVIDEND	19,480	UNCH	$157
AOD	19,480	UNCH	$157
NUVEEN QUALITY MUNCP INCOME	13,178	-1,355	$151
NAD	13,178	-1,355	$151
PIMCO HIGH INCOME FD	29,736	-1,887	$148
PHK	29,736	-1,887	$148
BROOKDALE SR LIVING INC	25,000	UNCH	$146
BKD	25,000	UNCH	$146
BLACKROCK ENHANCED EQUITY DI	18,788	-9,519	$144
BDJ	18,788	-9,519	$144
NUVEEN MUNICIPAL CREDIT INC	11,784	-2,400	$139
NZF	11,784	-2,400	$139
HORIZON TECHNOLOGY FIN CORP	10,205	+10,205	$134
HRZN	10,205	+10,205	$134
READY CAPITAL CORP	13,073	+13,073	$134
RC	13,073	+13,073	$134
WESTERN ASSET HIGH YIELD DEF	11,000	UNCH	$133
HYI	11,000	UNCH	$133
NUVEEN AMT FREE MUN CR INC F	10,744	UNCH	$127
NVG	10,744	UNCH	$127
NUVEEN AMT FREE QLTY MUN INC	11,141	UNCH	$123
NEA	11,141	UNCH	$123
PUTNAM MUN OPPORTUNITIES TR	12,000	UNCH	$123
PMO	12,000	UNCH	$123
CORNERSTONE STRATEGIC VALUE	15,521	UNCH	$112
CLM	15,521	UNCH	$112
COMPANHIA PARANAENSE DE ENER	13,000	UNCH	$110
ELP	13,000	UNCH	$110
INVESCO MUNICIPAL TRUST	11,400	-4,600	$109
VKQ	11,400	-4,600	$109
BANCO SANTANDER S.A.	25,362	UNCH	$105
SAN	25,362	UNCH	$105
ALLSPRING INCOME OPPORTUNIT	16,000	-26,065	$104
EAD	16,000	-26,065	$104
LIBERTY ALL STAR GROWTH FD I	19,545	UNCH	$103
ASG	19,545	UNCH	$103
DHT HOLDINGS INC	10,459	UNCH	$103
DHT	10,459	UNCH	$103
SENSUS HEALTHCARE INC	42,600	UNCH	$101
SRTS	42,600	UNCH	$101
FIRST TR MLP & ENERGY INCOM (FEI)	11,500	UNCH	$99
FEI	11,500	UNCH	$99
ORASURE TECHNOLOGIES INC	12,033	UNCH	$99
OSUR	12,033	UNCH	$99
RING ENERGY INC	68,000	UNCH	$99
REI	68,000	UNCH	$99
NUVEEN MUN VALUE FD INC	11,200	+11,200	$96
NUV	11,200	+11,200	$96
VIRTUS CONVERTIBLE & INCOME	28,192	+1,083	$95
NCV	28,192	+1,083	$95
DNP SELECT INCOME FD INC	10,851	+5	$92
DNP	10,851	+5	$92
TCW STRATEGIC INCOME FD INC	20,000	+20,000	$92
TSI	20,000	+20,000	$92
GABELLI MULTIMEDIA TR INC	15,381	-875	$87
GGT	15,381	-875	$87
EATON VANCE RISK MANAGED DIV	10,625	UNCH	$83
ETJ	10,625	UNCH	$83
EPSILON ENERGY LTD	14,100	UNCH	$72
EPSN	14,100	UNCH	$72
CORNERSTONE TOTAL RETURN FD	10,042	UNCH	$71
CRF	10,042	UNCH	$71
CADIZ INC	24,000	UNCH	$67
CDZI	24,000	UNCH	$67
NUVEEN MULTI MKT INCOME FD	10,000	UNCH	$59
JMM	10,000	UNCH	$59
VIRTUS TOTAL RETURN FD INC	10,000	-18,314	$55
ZTR	10,000	-18,314	$55
CLOUGH GLOBAL OPPORTUNITIES	10,000	-1,000	$47
GLO	10,000	-1,000	$47
MFS HIGH INCOME MUN TR	13,000	UNCH	$46
CXE	13,000	UNCH	$46
TILRAY BRANDS INC	20,006	UNCH	$46
TLRY	20,006	UNCH	$46
MFS INTER HIGH INCOME FD	25,925	-3,000	$45
CIF	25,925	-3,000	$45
SACHEM CAP CORP	11,729	+85	$44
SACH	11,729	+85	$44
BP PRUDHOE BAY RTY TR	16,963	UNCH	$42
BPT	16,963	UNCH	$42
NOKIA CORP	10,075	-2,000	$34
NOK	10,075	-2,000	$34
BENSON HILL INC	175,000	UNCH	$30
BHIL	175,000	UNCH	$30
CREDIT SUISSE HIGH YIELD BD	15,000	UNCH	$30
DHY	15,000	UNCH	$30
MATTERPORT INC	11,300	-102	$30
MTTR	11,300	-102	$30
BIOVIE INC	13,638	+13,638	$17
BIVI	13,638	+13,638	$17
AKOUSTIS TECHNOLOGIES INC	11,800	-240	$10
AKTS	11,800	-240	$10
NIKOLA CORP	11,030	-2,200	$10
NKLA	11,030	-2,200	$10
UPSTART HLDGS INC			$7
NOTE 0	10,000	UNCH	$7
TRX GOLD CORPORATION	10,000	UNCH	$4
TRX	10,000	UNCH	$4
SPDR S&P 500 ETF TR (SPY)	17,059	+255,466	$-166,426
Put	367,200	+112,000	$174,534
SPY	17,059	+266	$8,108
ARLINGTON ASSET INVST CORP			$0 (exited)
AAIC	0	-11,445	$0
AMERICAN LITHIUM CORP			$0 (exited)
AMLI	0	-15,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-4,557	$0
BRITISH AMERN TOB PLC			$0 (exited)
BTI	0	-6,597	$0
CHIMERA INVT CORP			$0 (exited)
CIM	0	-16,341	$0
CORTEVA INC			$0 (exited)
CTVA	0	-5,761	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-4,760	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-72,353	$0
EXPEDIA GROUP INC			$0 (exited)
EXPE	0	-3,000	$0
FMC CORP			$0 (exited)
FMC	0	-47,570	$0
HERSHEY CO			$0 (exited)
HSY	0	-6,900	$0
INTERNATIONAL PAPER CO			$0 (exited)
IP	0	-9,413	$0
LATTICE SEMICONDUCTOR CORP			$0 (exited)
LSCC	0	-19,461	$0
PIONEER MUNICIPAL HIGH INCOM			$0 (exited)
MHI	0	-15,500	$0
VANECK ETF TRUST			$0 (exited)
MOAT	0	-4,673	$0
NUTRIEN LTD			$0 (exited)
NTR	0	-3,391	$0
PROSHARES TR			$0 (exited)
SQQQ	0	-35,091	$0
TIDAL ETF TR II			$0 (exited)
TSLY	0	-16,991	$0
UDR INC			$0 (exited)
UDR	0	-27,666	$0
UNITED STS NAT GAS FD LP			$0 (exited)
UNG	0	-60,250	$0
ENERGY FUELS INC			$0 (exited)
UUUU	0	-10,263	$0
VANGUARD INDEX FDS			$0 (exited)
VB	0	-1,059	$0
WP CAREY INC			$0 (exited)
WPC	0	-9,245	$0

See Summary: Sheaff Brock Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Sheaff Brock Investment Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GD	+26,004	+$6,752
TNA	+55,000	+$2,170
QLYS	+9,080	+$1,782
INVH	+38,991	+$1,330
TQQQ	+26,095	+$1,323
APLE	+74,815	+$1,243
ETN	+4,829	+$1,163
LULU	+2,179	+$1,114
DXCM	+5,356	+$665
ZBH	+5,287	+$643

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FMC	-47,570	-$3,186
LSCC	-19,461	-$1,672
HSY	-6,900	-$1,380
UDR	-27,666	-$987
DOC	-72,353	-$882
SQQQ	-35,091	-$717
WPC	-9,245	-$500
ATVI	-4,557	-$427
UNG	-60,250	-$412
MOAT	-4,673	-$354

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PFF	+81,994	+$2,579
BFK	+70,500	+$736
AGNC	+57,959	+$583
CME	+39,963	+$8,632
CTRA	+39,123	+$982
NVDA	+32,450	+$23,429
ET	+27,241	+$356
CRM	+18,925	+$5,896
PEAK	+17,585	+$416
CELH	+15,546	-$40

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPY	-111,734	-$64,512
IPPP	-71,461	-$346
APA	-69,000	-$4,514
CVS	-65,724	-$4,444
COP	-59,791	-$7,196
PSEC	-42,988	-$262
MRK	-36,145	-$3,084
SIRI	-34,450	+$674
EAD	-26,065	-$153

Sheaff Brock Investment Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,292,579
At 09/30/2023: $1,104,432

Sheaff Brock Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sheaff Brock Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

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