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
Nikola Corp		Common	13,230	-1,345	18,258,000	18,189,000	0.00	0.00	Hist	06/30/2023
Matterport, Inc./DE	MTTR	Common	11,506	-5,500	36,244,000	36,182,000	0.00		Hist	06/30/2023
Clough Global Opportunities Fund	GLO	Common	11,000	-2,500	55,110,000	55,011,000	0.00		Hist	06/30/2023
NEW AMERICA HIGH INCOME FUND INC	HYB	Common	10,031	-4,500	66,707,000	66,608,000	0.01		Hist	06/30/2023
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Common	21,384	-21,160	80,832,000	80,664,000	0.01		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	22,555	-4,079	93,829,000	93,706,000	0.01		Hist	06/30/2023
GABELLI MULTIMEDIA TRUST INC.	GGT	Common	16,256	-8,767	106,887,000	106,706,000	0.01		Hist	06/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	15,346	-2,200	128,600,000	128,449,000	0.01		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME FUND, INC.	MHI	Common	15,500	-11,645	132,215,000	131,963,000	0.01		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	14,973	-4,037	138,650,000	138,360,000	0.01	0.00	Hist	06/30/2023
PIMCO HIGH INCOME FUND	PHK	Common	31,623	-2,860	158,117,000	157,939,000	0.01		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	12,734	-16,125	195,213,000	194,951,000	0.02		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	1,381	-100	202,041,000	201,820,000	0.02	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	3,068	-364	204,237,000	204,026,000	0.02		Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	9,000	-124	223,920,000	223,680,000	0.02	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Call	1,200	-7,700	232,764,000	231,547,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVV	Common	529	-112	235,781,000	235,538,000	0.02		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	28,473	-15,934	237,465,000	237,073,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	753	-341	242,916,000	242,591,000	0.02		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	19,545	-4,284	245,095,000	244,775,000	0.02		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,625	-121	247,585,000	247,353,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	6,941	-595	261,597,000	261,289,000	0.02		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	10,441	-685	264,154,000	263,867,000	0.02	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	8,703	-1,275	276,827,000	276,410,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	14,433	-2,361	277,403,000	277,058,000	0.02		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	4,548	-200	284,751,000	284,451,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	2,661	-156	285,579,000	285,333,000	0.02		Hist	06/30/2023
Nuveen S&P 500 Dynamic Overwrite Fund	JPG	Common	18,223	-1,648	285,737,000	285,426,000	0.02		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	4,764	-73,372	294,770,000	289,188,000	0.02	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	15,451	-3,016	290,943,000	290,783,000	0.02	0.00	Hist	06/30/2023
ROKU, INC	ROKU	Common	4,737	-935	302,947,000	302,481,000	0.03		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,960	-366	303,732,000	303,406,000	0.03	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,517	-10	305,816,000	305,455,000	0.03	0.00	Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	11,257	-6,172	308,666,000	308,210,000	0.03		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	899	-141	316,368,000	316,075,000	0.03		Hist	06/30/2023
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