Sheaff Brock Investment Advisors, LLC

Open in PORT →← all managers

CIK 1666789

13F portfolio (2025-Q1)

$1.1B

Positions

452

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

451

Top 5

23.7%

Top 10

31.3%

Effective N

46.0

HHI

0.022

This quarter

34 new · 0 exit →

By sector

Information Technology33.2%

Unclassified12.6%

Financials12.0%

Industrials9.5%

Consumer Discretionary8.1%

Health Care7.2%

Real Estate4.6%

Communication Services4.5%

Other8.2%

By market cap

Mega (>$200B)47.8%

Large ($10–200B)33.6%

Unknown13.2%

Mid ($2–10B)4.8%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America87.2%

Other12.6%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	15.65%	13
Unclassified	13.10%	136
Semiconductors & Semiconductor Equipment	9.95%	14
Pharmaceuticals & Biotechnology	5.88%	18
Software	5.85%	20
Specialty Retail	5.19%	14
Insurance	5.02%	15
Equity Real Estate Investment Trusts (REITs)	4.44%	32
Commercial Services & Supplies	3.89%	13
Banks	3.79%	16
Machinery	3.66%	14
Software & IT Services	3.38%	9
Utilities	2.09%	17
Oil, Gas & Consumable Fuels	1.84%	12
Automobiles & Components	1.69%	4
Capital Markets	1.56%	12
Aerospace & Defense	1.19%	7
Chemicals	1.15%	7
Tobacco	1.07%	3
Communications Equipment	1.05%	2
Food Products	1.05%	5
Health Care Equipment & Supplies	1.03%	6
Media & Entertainment	0.95%	3
Construction & Engineering	0.78%	8
Road & Rail	0.70%	6
Beverages	0.63%	5
Hotels, Restaurants & Leisure	0.57%	5
Diversified Telecommunication Services	0.38%	2
Textiles, Apparel & Luxury Goods	0.28%	2
Distributors	0.26%	2
Electrical Equipment & Components	0.24%	4
Entertainment	0.23%	1
Professional Services	0.19%	2
Construction Materials	0.18%	1
Real Estate Management & Development	0.17%	2
Transportation Infrastructure	0.17%	1
Metals & Mining	0.16%	4
Life Sciences Tools & Services	0.15%	1
Health Care Providers & Services	0.12%	2
Paper & Forest Products	0.08%	3
Marine	0.05%	2
Household Durables	0.05%	2
Diversified Consumer Services	0.04%	1
Airlines	0.04%	2
Industrial Conglomerates	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.60%
2	NVDA	NVIDIA CORP	Information Technology	6.70%
3	LLY	ELI LILLY & Co	Health Care	2.36%
4	MSFT	MICROSOFT CORP	Information Technology	2.18%
5	AMZN	AMAZON COM INC	Consumer Discretionary	1.88%
6		LISTED FDS TR	Unclassified	1.77%
7	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	1.51%
8	QQQ	INVESCO QQQ TR	Unclassified	1.45%
9	ORCL	ORACLE CORP	Information Technology	1.41%
10	META	Meta Platforms, Inc.	Communication Services	1.39%

317/451 names classified · sector 87.4% of weight · industry 86.9% · mkt cap 86.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, NVDA, MSFT, CSCO, INTC · other

FinancialsJPM, BAC, CME, HOMB, AXP · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, TGT · other

IndustrialsUPS, BA, LMT, ACN, MMM · other

Health CareABBV, LLY, JNJ, MRK, BMY · other

Communication ServicesMETA, DIS, VZ, T, GOOG · other

EnergyXOM, CVX, COP, VLO, APA · other

Consumer StaplesPM, MO, KO, CVS, PEP · other

Real EstateIRM, IIPR, PLD, LAMR, SVC · other

MaterialsPG, GLW, IP, DOW, PPG · other

UtilitiesOKE, SO, DUK, ES, EXC · other

UnclassifiedLISTED FDS TR, QQQ, WALGREENS BOOTS ALLIANCE INC, DOWDUPONT INC, DVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (279 classified)Sheaff Brock Investment Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareReal EstateCommunication ServicesConsumer StaplesUtilitiesEnergyMaterials

Style box summary for Sheaff Brock Investment Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 37.1%, Large Core 13.7%, Large Value 12.9%.

Classified: 85.2% of book weight (279/441 names) · unclassified 14.8%: , QQQ, SPY, BRK.A, DIA, BRK.B, VTI, VOO, XLK, EPD +152 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 452 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	519,744	$115M	10.6%	TRIM −3%
2	NVDANVIDIA CORPORATION	673,905	$73M	6.7%	HOLD
3	LLYELI LILLY & CO	31,149	$26M	2.4%	TRIM −3%
4	MSFTMICROSOFT CORP	63,287	$24M	2.2%	HOLD
5	AMZNAMAZON COM INC	107,589	$20M	1.9%	ADD 2%
6	LISTED FDS TR	1,008,207	$19M	1.8%	HOLD
7	IBMINTERNATIONAL BUSINESS MACHS	66,349	$16M	1.5%	HOLD
8	QQQINVESCO QQQ TR	33,804	$16M	1.5%	ADD 4%
9	ORCLORACLE CORP	110,102	$15M	1.4%	HOLD
10	METAMETA PLATFORMS INC	26,312	$15M	1.4%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	22,746	$13M	1.2%	HOLD
12	ABBVABBVIE INC	56,937	$12M	1.1%	TRIM −6%
13	AVGOBROADCOM INC	68,706	$12M	1.1%	TRIM −10%
14	KLACKLA CORP	16,340	$11M	1.0%	HOLD
15	QCOMQUALCOMM INC	69,066	$11M	1.0%	HOLD
16	AXPAMERICAN EXPRESS CO	39,350	$11M	1.0%	HOLD
17	BRK.ABERKSHIRE HATHAWAY INC DEL	13	$10M	1.0%	NEW
18	GOOGLALPHABET INC	66,381	$10M	0.9%	TRIM −11%
19	HDHOME DEPOT INC	27,708	$10M	0.9%	HOLD
20	OKEONEOK INC NEW	101,725	$10M	0.9%	HOLD
21	IRMIRON MTN INC DEL	111,304	$10M	0.9%	HOLD
22	PLDPROLOGIS INC.	83,982	$9M	0.9%	ADD 3%
23	CSCOCISCO SYS INC	146,828	$9M	0.8%	TRIM −4%
24	PHPARKER-HANNIFIN CORP	14,657	$9M	0.8%	TRIM −3%
25	ACNACCENTURE PLC IRELAND	28,309	$9M	0.8%	HOLD
26	BKRBAKER HUGHES COMPANY	199,546	$9M	0.8%	ADD 5%
27	CMICUMMINS INC	27,661	$9M	0.8%	HOLD
28	ALSNALLISON TRANSMISSION HLDGS I	90,063	$9M	0.8%	HOLD
29	DIASPDR DOW JONES INDL AVERAGE	20,363	$9M	0.8%	HOLD
30	UNHUNITEDHEALTH GROUP INC	16,007	$8M	0.8%	HOLD
31	PGPROCTER AND GAMBLE CO	48,807	$8M	0.8%	HOLD
32	MRKMERCK & CO INC	92,619	$8M	0.8%	TRIM −27%
33	XOMEXXON MOBIL CORP	69,532	$8M	0.8%	TRIM −3%
34	VVISA INC	23,310	$8M	0.7%	ADD 118%
35	NFLXNETFLIX INC	8,641	$8M	0.7%	TRIM −8%
36	INGRINGREDION INC	59,033	$8M	0.7%	HOLD
37	TFCTRUIST FINL CORP	192,888	$8M	0.7%	TRIM −4%
38	CMECME GROUP INC	29,824	$8M	0.7%	HOLD
39	ACTENACT HLDGS INC	222,519	$8M	0.7%	ADD 3%
40	BRBROADRIDGE FINL SOLUTIONS IN	31,829	$8M	0.7%	HOLD
41	JPMJPMORGAN CHASE & CO	31,252	$8M	0.7%	HOLD
42	CITHE CIGNA GROUP	22,780	$7M	0.7%	ADD 2%
43	JNJJOHNSON & JOHNSON	44,600	$7M	0.7%	ADD 144%
44	TXNTEXAS INSTRS INC	40,989	$7M	0.7%	HOLD
45	GLGLOBE LIFE INC	54,184	$7M	0.7%	HOLD
46	PAGPENSKE AUTOMOTIVE GRP INC	49,324	$7M	0.7%	HOLD
47	HUBBHUBBELL INC	21,380	$7M	0.6%	HOLD
48	RRYDER SYS INC	48,164	$7M	0.6%	NEW
49	GDGENERAL DYNAMICS CORP	25,320	$7M	0.6%	ADD 2%
50	DELLDELL TECHNOLOGIES INC	75,617	$7M	0.6%	HOLD
51	PMPHILIP MORRIS INTL INC	43,183	$7M	0.6%	HOLD
52	LISTED FDS TR	700,402	$7M	0.6%	HOLD
53	TSLATESLA INC	26,144	$7M	0.6%	ADD 4%
54	CRMSALESFORCE INC	24,866	$7M	0.6%	ADD 6%
55	GOOGALPHABET INC	40,341	$6M	0.6%	TRIM −16%
56	AFGAMERICAN FINL GROUP INC OHIO	46,407	$6M	0.6%	ADD 4%
57	ISRGINTUITIVE SURGICAL INC	12,022	$6M	0.5%	HOLD
58	CVXCHEVRON CORP NEW	32,907	$6M	0.5%	TRIM −2%
59	CATCATERPILLAR INC	16,367	$5M	0.5%	HOLD
60	AJGGALLAGHER ARTHUR J & CO	14,953	$5M	0.5%	HOLD
61	COSTCOSTCO WHSL CORP NEW	5,153	$5M	0.4%	HOLD
62	TRVTRAVELERS COMPANIES INC	17,875	$5M	0.4%	TRIM −2%
63	BRK.BBERKSHIRE HATHAWAY INC DEL	8,779	$5M	0.4%	HOLD
64	WMTWALMART INC	53,024	$5M	0.4%	ADD 11%
65	MOALTRIA GROUP INC	75,272	$5M	0.4%	TRIM −10%
66	VTIVANGUARD INDEX FDS	16,087	$4M	0.4%	HOLD
67	TCBKTRICO BANCSHARES	109,540	$4M	0.4%	HOLD
68	UPSUNITED PARCEL SERVICE INC	38,776	$4M	0.4%	HOLD
69	KOCOCA COLA CO	58,280	$4M	0.4%	HOLD
70	VOOVANGUARD INDEX FDS	7,559	$4M	0.4%	ADD 7%
71	MAMASTERCARD INCORPORATED	6,483	$4M	0.3%	HOLD
72	AMEAMETEK INC	19,262	$3M	0.3%	HOLD
73	MCDMCDONALDS CORP	10,462	$3M	0.3%	TRIM −7%
74	AMDADVANCED MICRO DEVICES INC	30,764	$3M	0.3%	TRIM −29%
75	BACBANK AMERICA CORP	74,774	$3M	0.3%	HOLD
76	GMEDGLOBUS MED INC	38,993	$3M	0.3%	HOLD
77	SPGSIMON PPTY GROUP INC NEW	16,850	$3M	0.3%	HOLD
78	LOWLOWES COS INC	11,717	$3M	0.3%	HOLD
79	TWTRADEWEB MKTS INC	18,087	$3M	0.2%	HOLD
80	FFORD MTR CO	260,621	$3M	0.2%	TRIM −6%
81	ANETARISTA NETWORKS INC	33,523	$3M	0.2%	TRIM −2%
82	BABOEING CO	15,121	$3M	0.2%	HOLD
83	WELLWELLTOWER INC	16,586	$3M	0.2%	TRIM −6%
84	DISDISNEY WALT CO	25,462	$3M	0.2%	HOLD
85	VZVERIZON COMMUNICATIONS INC	54,829	$2M	0.2%	HOLD
86	CTASCINTAS CORP	11,989	$2M	0.2%	HOLD
87	ADBEADOBE INC	6,407	$2M	0.2%	TRIM −5%
88	PGRPROGRESSIVE CORP	8,661	$2M	0.2%	HOLD
89	GWWWW GRAINGER INC	2,398	$2M	0.2%	HOLD
90	LPLALPL FINL HLDGS INC	7,200	$2M	0.2%	TRIM −2%
91	MRVLMARVELL TECHNOLOGY INC	37,702	$2M	0.2%	HOLD
92	XLKSELECT SECTOR SPDR TR	10,893	$2M	0.2%	ADD 7%
93	TSCOTRACTOR SUPPLY CO	40,092	$2M	0.2%	TRIM −21%
94	EPDENTERPRISE PRODS PARTNERS L	61,693	$2M	0.2%	HOLD
95	EXLSEXLSERVICE HOLDINGS INC	44,049	$2M	0.2%	TRIM −3%
96	EMEEMCOR GROUP INC	5,612	$2M	0.2%	HOLD
97	VEEVVEEVA SYS INC	8,948	$2M	0.2%	HOLD
98	CDNSCADENCE DESIGN SYSTEM INC	8,134	$2M	0.2%	HOLD
99	MDLZMONDELEZ INTL INC	30,445	$2M	0.2%	ADD 3%
100	SNPSSYNOPSYS INC	4,605	$2M	0.2%	HOLD
101	TJXTJX COS INC NEW	16,128	$2M	0.2%	ADD 29%
102	SIRISIRIUSXM HOLDINGS INC	86,239	$2M	0.2%	HOLD
103	EXPEAGLE MATLS INC	8,595	$2M	0.2%	HOLD
104	CVLTCOMMVAULT SYS INC	11,910	$2M	0.2%	NEW
105	AXONAXON ENTERPRISE INC	3,561	$2M	0.2%	HOLD
106	OREALTY INCOME CORP	32,283	$2M	0.2%	ADD 6%
107	BKNGBOOKING HOLDINGS INC	403	$2M	0.2%	HOLD
108	ITGARTNER INC	4,405	$2M	0.2%	HOLD
109	WDAYWORKDAY INC	7,871	$2M	0.2%	HOLD
110	PEPPEPSICO INC	12,121	$2M	0.2%	ADD 5%
111	LMTLOCKHEED MARTIN CORP	3,961	$2M	0.2%	TRIM −77%
112	DLRDIGITAL RLTY TR INC	12,199	$2M	0.2%	HOLD
113	GEGE AEROSPACE	8,542	$2M	0.2%	TRIM −4%
114	TAT&T INC	59,968	$2M	0.2%	TRIM −5%
115	PLTRPALANTIR TECHNOLOGIES INC	20,021	$2M	0.2%	ADD 36%
116	OHIOMEGA HEALTHCARE INVS INC	44,207	$2M	0.2%	HOLD
117	MEDPMEDPACE HLDGS INC	5,492	$2M	0.2%	HOLD
118	ALLALLSTATE CORP	8,066	$2M	0.2%	TRIM −15%
119	BMYBRISTOL-MYERS SQUIBB CO	27,067	$2M	0.2%	TRIM −7%
120	BLDTOPBUILD COR	5,392	$2M	0.2%	HOLD
121	WFCWELLS FARGO CO NEW	22,802	$2M	0.2%	TRIM −33%
122	PFEPFIZER INC	62,940	$2M	0.1%	TRIM −6%
123	ETENERGY TRANSFER L P	85,318	$2M	0.1%	TRIM −18%
124	USALIBERTY ALL STAR EQUITY FD	241,230	$2M	0.1%	TRIM −12%
125	SXTSENSIENT TECHNOLOGIES CORP	21,041	$2M	0.1%	HOLD
126	LRCXLAM RESEARCH CORP	21,483	$2M	0.1%	HOLD
127	PEVERPURE INC	35,093	$2M	0.1%	HOLD
128	SCHDSCHWAB STRATEGIC TR	55,438	$2M	0.1%	ADD 3%
129	TQQQPROSHARES TR	26,495	$2M	0.1%	HOLD
130	PFFISHARES TR	49,341	$2M	0.1%	HOLD
131	WMWASTE MGMT INC DEL	6,539	$2M	0.1%	HOLD
132	ODFLOLD DOMINION FREIGHT LINE IN	9,123	$2M	0.1%	HOLD
133	FIXCOMFORT SYS USA INC	4,670	$2M	0.1%	HOLD
134	BILSPDR SERIES TRUST	16,238	$1M	0.1%	ADD 31%
135	CRWDCROWDSTRIKE HLDGS INC	4,176	$1M	0.1%	ADD 6%
136	SOSOUTHERN CO	16,009	$1M	0.1%	TRIM −9%
137	MTUMISHARES TR	6,977	$1M	0.1%	HOLD
138	IVVISHARES TR	2,482	$1M	0.1%	ADD 66%
139	WMBWILLIAMS COS INC	22,940	$1M	0.1%	ADD 35%
140	VVVANGUARD INDEX FDS	5,275	$1M	0.1%	TRIM −5%
141	MAAMID-AMER APT CMNTYS INC	8,062	$1M	0.1%	HOLD
142	VICIVICI PPTYS INC	41,201	$1M	0.1%	HOLD
143	DUKDUKE ENERGY CORP NEW	10,959	$1M	0.1%	TRIM −3%
144	PYPLPAYPAL HLDGS INC	20,441	$1M	0.1%	TRIM −3%
145	AMTAMERICAN TOWER CORP	6,068	$1M	0.1%	ADD 5%
146	IDXXIDEXX LABS INC	3,125	$1M	0.1%	ADD 3%
147	DOCHEALTHPEAK PROPERTIES INC	64,624	$1M	0.1%	ADD 9%
148	ADPAUTOMATIC DATA PROCESSING IN	4,265	$1M	0.1%	HOLD
149	FTNTFORTINET INC	13,354	$1M	0.1%	ADD 60%
150	PSAPUBLIC STORAGE OPER CO	4,219	$1M	0.1%	HOLD
151	ARCCARES CAPITAL CORP	56,776	$1M	0.1%	HOLD
152	EQIXEQUINIX INC	1,524	$1M	0.1%	HOLD
153	AVBAVALONBAY CMNTYS INC	5,754	$1M	0.1%	HOLD
154	INVHINVITATION HOMES INC	35,348	$1M	0.1%	HOLD
155	EGPEASTGROUP PPTYS INC	6,959	$1M	0.1%	HOLD
156	CDPCOPT DEFENSE PROPERTIES	44,022	$1M	0.1%	HOLD
157	CCITIGROUP INC	16,875	$1M	0.1%	HOLD
158	ORIOld Republic Nat'l. Corp.	30,500	$1M	0.1%	HOLD
159	MPCMARATHON PETE CORP	8,078	$1M	0.1%	ADD 36%
160	STLDSTEEL DYNAMICS INC	9,367	$1M	0.1%	ADD 60%
161	PANWPALO ALTO NETWORKS INC	6,827	$1M	0.1%	ADD 5%
162	MDGLMADRIGAL PHARMACEUTICALS INC	3,500	$1M	0.1%	HOLD
163	MPLXMPLX LP	21,657	$1M	0.1%	HOLD
164	RFREGIONS FINANCIAL CORP NEW	53,336	$1M	0.1%	HOLD
165	LHLABCORP HOLDINGS INC	4,918	$1M	0.1%	HOLD
166	SNASNAP ON INC	3,240	$1M	0.1%	HOLD
167	SGOVISHARES TR	10,389	$1M	0.1%	ADD 163%
168	DEDEERE & CO	2,200	$1M	0.1%	HOLD
169	MARMARRIOTT INTL INC NEW	4,296	$1M	0.1%	HOLD
170	VUGVANGUARD INDEX FDS	2,666	$988,628	0.1%	HOLD
171	MELIMERCADOLIBRE INC	499	$973,485	0.1%	HOLD
172	NEENEXTERA ENERGY INC	13,718	$972,470	0.1%	ADD 13%
173	CORTCORCEPT THERAPEUTICS INC	8,329	$951,339	0.1%	NEW
174	SBUXSTARBUCKS CORP	9,636	$945,149	0.1%	TRIM −3%
175	XEXGXEATON VANCE TAX-MANAGED GLOB	116,058	$944,710	0.1%	HOLD
176	ERXDIREXION SHS ETF TR	14,400	$940,032	0.1%	HOLD
177	NTNXNUTANIX INC	13,300	$928,473	0.1%	TRIM −4%
178	MTBM & T BK CORP	5,190	$927,713	0.1%	HOLD
179	MUMICRON TECHNOLOGY INC	10,547	$916,441	0.1%	TRIM −59%
180	BLACKROCK MUN INCOME TR	92,329	$914,058	0.1%	HOLD
181	SSOPROSHARES TR	11,000	$910,580	0.1%	TRIM −12%
182	VOVANGUARD INDEX FDS	3,410	$881,865	0.1%	HOLD
183	GSYINVESCO ACTIVELY MANAGED EXC	17,500	$877,100	0.1%	NEW
184	IJHISHARES TR	14,915	$870,291	0.1%	ADD 11%
185	DISCOVER FINL SVCS	5,007	$854,695	0.1%	ADD 138%
186	JJACOBS SOLUTIONS INC	7,010	$847,439	0.1%	HOLD
187	MSIMOTOROLA SOLUTIONS INC	1,934	$846,725	0.1%	HOLD
188	MDTMEDTRONIC PLC	9,386	$843,431	0.1%	TRIM −13%
189	SCHXSCHWAB U.S. LARGE-CAP ETF	37,800	$834,624	0.1%	HOLD
190	VLOVALERO ENERGY CORP	6,269	$828,009	0.1%	HOLD
191	IWMISHARES TR	4,112	$820,384	0.1%	HOLD
192	CNCCENTENE CORP DEL	13,500	$819,585	0.1%	HOLD
193	AFLAFLAC INC	7,344	$816,615	0.1%	HOLD
194	FASDIREXION SHS ETF TR	5,073	$802,136	0.1%	HOLD
195	KHCKRAFT HEINZ CO	26,259	$799,052	0.1%	ADD 12%
196	XLESELECT SECTOR SPDR TR	8,517	$795,949	0.1%	HOLD
197	MGCVanguard Mega Cap ETF	3,947	$794,847	0.1%	HOLD
198	DXDYNEX CAP INC	61,009	$794,338	0.1%	HOLD
199	WECWEC ENERGY GROUP INC	7,209	$785,611	0.1%	HOLD
200	ZSZSCALER INC	3,934	$780,585	0.1%	HOLD

showing the top 200 by weight

☆Sheaff Brock Investment Advisors, LLC