Sheaff Brock Investment Advisors, LLC [Rocket]

Holdings

Sheaff Brock Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KROGER CO	KR	Common	118,907	118,907	5,588,622,000	5,588,622,000	0.47	0.02	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	44,914	44,914	5,333,496,000	5,333,496,000	0.45	0.05	Hist	06/30/2023
FMC CORP	FMC	Common	46,800	46,800	4,883,090,000	4,883,090,000	0.41	0.04	Hist	06/30/2023
Workday, Inc.	WDAY	Common	8,076	8,076	1,824,243,000	1,824,243,000	0.15		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	8,930	8,930	1,773,673,000	1,773,673,000	0.15	0.02	Hist	06/30/2023
HERSHEY CO	HSY	Common	6,892	6,892	1,720,836,000	1,720,836,000	0.14		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	9,295	9,295	1,572,992,000	1,572,992,000	0.13	0.01	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	6,203	6,203	1,489,775,000	1,489,775,000	0.13		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	5,442	5,442	1,396,008,000	1,396,008,000	0.12	0.01	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	8,674	8,674	1,262,935,000	1,262,935,000	0.11	0.00	Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	7,900	7,900	1,193,374,000	1,193,374,000	0.10	0.02	Hist	06/30/2023
UDR, Inc.	UDR	Common	27,666	27,666	1,188,532,000	1,188,532,000	0.10		Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	76,040	76,040	869,898,000	869,898,000	0.07		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	39,558	39,558	856,036,000	856,036,000	0.07		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	2,417	2,417	602,438,000	602,438,000	0.05		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	4,255	4,255	545,321,000	545,321,000	0.05		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,900	2,900	499,409,000	499,409,000	0.04		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,607	1,607	471,301,000	471,301,000	0.04		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	2,474	2,474	470,283,000	470,283,000	0.04		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	7,850	7,850	468,410,000	468,410,000	0.04		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	CALL	1,000	1,000	460,380,000	460,380,000	0.04		Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Common	60,245	60,245	447,018,000	447,018,000	0.04	0.04	Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	11,192	11,192	427,871,000	427,871,000	0.04		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Call	6,000	6,000	383,700,000	383,700,000	0.03		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	4,673	4,673	372,859,000	372,859,000	0.03		Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	3,252	3,252	371,476,000	371,476,000	0.03	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,409	1,409	360,014,000	360,014,000	0.03	0.00	Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	25,526	25,526	357,362,000	357,362,000	0.03		Hist	06/30/2023
NETFLIX INC	NFLX	Call	800	800	352,392,000	352,392,000	0.03		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	3,635	3,635	341,327,000	341,327,000	0.03	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	154	154	329,406,000	329,406,000	0.03		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	14,844	14,844	297,029,000	297,029,000	0.03		Hist	06/30/2023
Oxford Lane Capital Corp.	OXLC	COM	61,000	61,000	295,240,000	295,240,000	0.02		Hist	06/30/2023
LINDE PLC	LIN	SHS	759	759	289,212,000	289,212,000	0.02	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,519	3,519	285,899,000	285,899,000	0.02		Hist	06/30/2023
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