$1.1 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 459 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $138,251,787 | -12.6% | 807,498 | -1.0% | 12.52% | -6.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $109,092,896 | -25.0% | 255,200 | -22.2% | 9.88% | -19.3% |
NVDA | Buy | NVIDIA CORPORATION | $51,884,485 | +34.6% | 119,277 | +30.9% | 4.70% | +44.7% |
MSFT | Sell | MICROSOFT CORP | $23,079,685 | -8.1% | 73,095 | -0.9% | 2.09% | -1.2% |
LLY | Sell | ELI LILLY & CO | $19,865,363 | +0.9% | 36,984 | -11.9% | 1.80% | +8.6% |
AMZN | Sell | AMAZON COM INC | $16,474,183 | -7.2% | 129,596 | -4.9% | 1.49% | -0.3% |
CSCO | Sell | CISCO SYS INC | $16,190,390 | -1.2% | 301,161 | -4.9% | 1.47% | +6.2% |
APA | APA CORPORATION | $16,051,124 | +20.3% | 390,538 | 0.0% | 1.45% | +29.3% | |
Buy | LISTED FD TRdividend perfmrs | $15,244,326 | -2.0% | 1,006,658 | +3.0% | 1.38% | +5.3% | |
MRK | Buy | MERCK & CO INC | $14,529,273 | +14.2% | 141,129 | +28.0% | 1.32% | +22.9% |
ORCL | Sell | ORACLE CORP | $13,326,394 | -13.2% | 125,816 | -2.4% | 1.21% | -6.6% |
JNJ | Sell | JOHNSON & JOHNSON | $11,490,524 | -6.8% | 73,775 | -0.9% | 1.04% | +0.2% |
ABBV | Sell | ABBVIE INC | $11,230,522 | +9.0% | 75,342 | -1.5% | 1.02% | +17.3% |
JPM | Sell | JPMORGAN CHASE & CO | $10,953,043 | -1.2% | 75,528 | -0.9% | 0.99% | +6.2% |
PG | Buy | PROCTER AND GAMBLE CO | $10,723,953 | +42.1% | 73,522 | +47.8% | 0.97% | +52.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,667,974 | -3.7% | 29,776 | -0.7% | 0.97% | +3.5% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $10,589,947 | -8.1% | 63,390 | -8.3% | 0.96% | -1.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,196,487 | +11.7% | 77,919 | +2.2% | 0.92% | +20.0% |
KLAC | Sell | KLA CORP | $10,188,166 | -8.5% | 22,213 | -3.2% | 0.92% | -1.7% |
IRM | Sell | IRON MTN INC DEL | $10,142,293 | +2.9% | 170,602 | -1.7% | 0.92% | +10.6% |
AVGO | Sell | BROADCOM INC | $10,120,742 | -9.9% | 12,185 | -5.9% | 0.92% | -3.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,342,832 | -1.0% | 30,422 | -0.5% | 0.85% | +6.4% |
XOM | Sell | EXXON MOBIL CORP | $9,096,168 | +9.5% | 77,362 | -0.1% | 0.82% | +17.9% |
HUBB | Sell | HUBBELL INC | $8,987,659 | -10.7% | 28,677 | -5.5% | 0.81% | -3.9% |
HD | Sell | HOME DEPOT INC | $8,866,286 | -30.4% | 29,343 | -28.4% | 0.80% | -25.1% |
COP | Sell | CONOCOPHILLIPS | $8,204,794 | +14.5% | 68,487 | -0.9% | 0.74% | +23.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,106,400 | -11.9% | 19,822 | -0.8% | 0.73% | -5.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,040,345 | +4.7% | 15,947 | -0.2% | 0.73% | +12.5% |
QCOM | Buy | QUALCOMM INC | $8,034,133 | -6.7% | 72,340 | +0.0% | 0.73% | +0.3% |
TXN | Sell | TEXAS INSTRS INC | $7,994,755 | -11.9% | 50,278 | -0.2% | 0.72% | -5.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,833,754 | -13.3% | 50,258 | -0.3% | 0.71% | -6.8% |
PH | Sell | PARKER-HANNIFIN CORP | $7,630,814 | -2.8% | 19,590 | -2.6% | 0.69% | +4.5% |
CVX | Buy | CHEVRON CORP NEW | $7,591,578 | +40.8% | 45,022 | +31.4% | 0.69% | +51.3% |
TSLA | Sell | TESLA INC | $7,445,860 | -12.2% | 29,757 | -8.1% | 0.67% | -5.6% |
PEP | Sell | PEPSICO INC | $7,435,270 | -9.4% | 43,881 | -1.0% | 0.67% | -2.6% |
OKE | Buy | ONEOK INC NEW | $7,253,246 | +11.8% | 114,350 | +8.8% | 0.66% | +20.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,178,511 | -10.3% | 16,793 | -7.0% | 0.65% | -3.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,157,766 | +3.3% | 21,370 | +6.1% | 0.65% | +11.1% |
FB | Sell | META PLATFORMS INCcl a | $7,073,248 | +0.3% | 23,561 | -4.2% | 0.64% | +7.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,909,201 | +2.6% | 1,300 | +9900.0% | 0.63% | +10.4% |
CMI | Sell | CUMMINS INC | $6,839,890 | -7.2% | 29,939 | -0.5% | 0.62% | -0.3% |
CI | Sell | THE CIGNA GROUP | $6,795,021 | +1.3% | 23,753 | -0.6% | 0.62% | +8.8% |
Sell | LISTED FD TRpreferred plus | $6,755,727 | -6.4% | 742,665 | -6.6% | 0.61% | +0.7% | |
CAT | Sell | CATERPILLAR INC | $6,358,014 | +7.6% | 23,289 | -3.1% | 0.58% | +15.7% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,332,473 | – | 107,221 | +100.0% | 0.57% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,146,847 | +5.4% | 46,620 | -3.3% | 0.56% | +13.4% |
PPG | New | PPG INDS INC | $6,029,782 | – | 46,454 | +100.0% | 0.55% | – |
GL | Sell | GLOBE LIFE INC | $5,968,380 | -8.6% | 54,892 | -7.8% | 0.54% | -1.8% |
CVS | Buy | CVS HEALTH CORP | $5,699,677 | +1.8% | 81,634 | +0.8% | 0.52% | +9.6% |
DFS | Sell | DISCOVER FINL SVCS | $5,698,508 | -26.3% | 65,780 | -0.6% | 0.52% | -20.7% |
KR | Sell | KROGER CO | $5,312,944 | -4.9% | 118,725 | -0.2% | 0.48% | +2.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,015,487 | -6.0% | 44,913 | -0.0% | 0.45% | +1.1% |
V | Sell | VISA INC | $4,473,105 | -3.8% | 19,447 | -0.6% | 0.40% | +3.6% |
CME | Buy | CME GROUP INC | $4,175,857 | +8.2% | 20,856 | +0.1% | 0.38% | +16.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,100,260 | -0.5% | 907,137 | -0.3% | 0.37% | +6.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,962,219 | -14.3% | 38,535 | -5.0% | 0.36% | -7.7% |
NFLX | Buy | NETFLIX INC | $3,970,464 | -14.1% | 10,515 | +0.2% | 0.36% | -7.7% |
PM | Sell | PHILIP MORRIS INTL INC | $3,957,505 | -9.9% | 42,747 | -5.0% | 0.36% | -3.2% |
HON | Sell | HONEYWELL INTL INC | $3,884,905 | -11.3% | 21,029 | -0.3% | 0.35% | -4.6% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,800,197 | +4.3% | 50,227 | +0.6% | 0.34% | +12.1% |
BA | Sell | BOEING CO | $3,691,573 | -10.2% | 19,259 | -1.1% | 0.33% | -3.5% |
F | Sell | FORD MTR CO DEL | $3,633,010 | -20.2% | 292,513 | -2.8% | 0.33% | -14.1% |
TGT | Buy | TARGET CORP | $3,599,821 | -15.4% | 32,557 | +1.0% | 0.33% | -8.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,480,647 | -4.0% | 21,313 | +2.1% | 0.32% | +3.3% |
TCBK | TRICO BANCSHARES | $3,461,771 | -3.5% | 108,079 | 0.0% | 0.31% | +3.6% | |
WMT | Sell | WALMART INC | $3,408,483 | +1.2% | 21,312 | -0.5% | 0.31% | +8.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,382,147 | -6.3% | 9,655 | -8.8% | 0.31% | +0.7% |
MO | Sell | ALTRIA GROUP INC | $3,330,388 | -7.5% | 79,201 | -0.4% | 0.30% | -0.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,281,302 | -5.2% | 8,288 | -5.8% | 0.30% | +2.1% |
KO | Sell | COCA COLA CO | $3,228,320 | -10.1% | 57,669 | -3.3% | 0.29% | -3.3% |
INTC | Buy | INTEL CORP | $3,227,391 | +33.7% | 90,785 | +25.8% | 0.29% | +43.8% |
MCD | Buy | MCDONALDS CORP | $3,217,886 | -10.9% | 12,215 | +0.9% | 0.29% | -4.3% |
FMC | Buy | FMC CORP | $3,185,763 | -34.8% | 47,570 | +1.6% | 0.29% | -29.9% |
BAC | Sell | BANK AMERICA CORP | $3,124,558 | -17.7% | 114,118 | -13.8% | 0.28% | -11.6% |
COST | Sell | COSTCO WHSL CORP NEW | $3,107,558 | +3.9% | 5,500 | -1.0% | 0.28% | +11.5% |
CRM | Sell | SALESFORCE INC | $3,079,823 | -4.4% | 15,188 | -0.4% | 0.28% | +3.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,968,940 | -4.2% | 13,977 | -0.7% | 0.27% | +3.1% |
AME | AMETEK INC | $2,846,154 | -8.7% | 19,262 | 0.0% | 0.26% | -1.9% | |
AJG | GALLAGHER ARTHUR J & CO | $2,757,953 | +3.8% | 12,100 | 0.0% | 0.25% | +11.6% | |
PFE | Buy | PFIZER INC | $2,673,083 | -8.0% | 80,587 | +1.8% | 0.24% | -1.2% |
LOW | Sell | LOWES COS INC | $2,644,941 | -17.3% | 12,726 | -10.2% | 0.24% | -11.2% |
DIS | Buy | DISNEY WALT CO | $2,608,096 | -8.0% | 32,179 | +1.4% | 0.24% | -1.3% |
ANET | Sell | ARISTA NETWORKS INC | $2,482,136 | +11.6% | 13,495 | -1.7% | 0.22% | +20.3% |
FTNT | Sell | FORTINET INC | $2,472,072 | -22.6% | 42,128 | -0.2% | 0.22% | -16.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $2,468,274 | -3.4% | 45,599 | +6.7% | 0.22% | +3.7% |
DE | Sell | DEERE & CO | $2,415,104 | -11.8% | 6,400 | -5.3% | 0.22% | -5.2% |
VOO | Buy | VANGUARD INDEX FDS | $2,402,736 | +0.5% | 6,119 | +4.3% | 0.22% | +8.5% |
PLD | Sell | PROLOGIS INC. | $2,249,522 | -8.8% | 20,047 | -0.3% | 0.20% | -1.9% |
GWW | Sell | GRAINGER W W INC | $2,154,078 | -15.6% | 3,114 | -3.8% | 0.20% | -9.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,132,198 | -11.9% | 10,501 | -4.1% | 0.19% | -5.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,113,855 | -3.0% | 9,022 | -2.9% | 0.19% | +3.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,101,106 | -15.0% | 64,829 | -2.5% | 0.19% | -8.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,071,450 | -1.5% | 5,063 | -10.9% | 0.19% | +6.2% |
SNPS | Sell | SYNOPSYS INC | $2,080,053 | -2.2% | 4,532 | -7.2% | 0.19% | +5.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,080,388 | -6.2% | 19,258 | +0.2% | 0.19% | +0.5% |
IBM | INTERNATIONAL BUSINESS MACHS | $2,056,037 | +4.9% | 14,655 | 0.0% | 0.19% | +12.7% | |
AXP | Buy | AMERICAN EXPRESS CO | $2,033,984 | -14.4% | 13,634 | +0.0% | 0.18% | -8.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,017,337 | -14.9% | 34,758 | -6.3% | 0.18% | -8.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,020,554 | -4.5% | 29,115 | +0.3% | 0.18% | +2.8% |
SO | Buy | SOUTHERN CO | $1,979,497 | -7.2% | 30,586 | +0.7% | 0.18% | -0.6% |
LPLA | Sell | LPL FINL HLDGS INC | $1,877,857 | +8.9% | 7,902 | -0.4% | 0.17% | +17.2% |
DLR | DIGITAL RLTY TR INC | $1,852,544 | +6.3% | 15,308 | 0.0% | 0.17% | +14.3% | |
ATKR | Sell | ATKORE INC | $1,814,300 | -6.1% | 12,161 | -1.9% | 0.16% | +0.6% |
CTAS | Sell | CINTAS CORP | $1,745,123 | -4.2% | 3,628 | -1.0% | 0.16% | +3.3% |
ALL | Sell | ALLSTATE CORP | $1,746,018 | -72.3% | 15,672 | -72.9% | 0.16% | -70.3% |
WELL | Buy | WELLTOWER INC | $1,727,939 | +233.3% | 21,093 | +229.1% | 0.16% | +254.5% |
WDAY | Sell | WORKDAY INCcl a | $1,719,187 | -5.8% | 8,002 | -0.9% | 0.16% | +1.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,697,560 | +8.0% | 51,193 | -0.1% | 0.15% | +16.7% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,682,197 | -28.2% | 284,155 | -21.5% | 0.15% | -22.8% |
IT | Sell | GARTNER INC | $1,676,130 | -2.4% | 4,878 | -0.5% | 0.15% | +4.8% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,672,284 | -11.8% | 19,461 | -1.3% | 0.15% | -5.6% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $1,608,289 | -9.3% | 8,847 | -0.9% | 0.15% | -2.0% |
BLD | Sell | TOPBUILD CORP | $1,533,754 | -19.7% | 6,096 | -15.1% | 0.14% | -13.7% |
EME | New | EMCOR GROUP INC | $1,527,642 | – | 7,261 | +100.0% | 0.14% | – |
INTU | Buy | INTUIT | $1,503,620 | +11.7% | 2,943 | +0.2% | 0.14% | +20.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,500,635 | -1.7% | 54,828 | -5.4% | 0.14% | +5.4% |
MEDP | Sell | MEDPACE HLDGS INC | $1,490,553 | +0.1% | 6,156 | -0.8% | 0.14% | +8.0% |
ADBE | Buy | ADOBE INC | $1,475,651 | +8.7% | 2,894 | +4.3% | 0.13% | +17.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,452,724 | +6.6% | 22,391 | -3.4% | 0.13% | +14.8% |
O | Buy | REALTY INCOME CORP | $1,457,762 | -14.9% | 29,190 | +1.9% | 0.13% | -8.3% |
T | Sell | AT&T INC | $1,431,922 | -6.6% | 95,334 | -0.9% | 0.13% | +0.8% |
EXP | New | EAGLE MATLS INC | $1,424,413 | – | 8,554 | +100.0% | 0.13% | – |
CSL | Sell | CARLISLE COS INC | $1,408,855 | +0.9% | 5,434 | -0.1% | 0.13% | +8.5% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,405,489 | -6.0% | 15,307 | -6.0% | 0.13% | +0.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,387,715 | -6.6% | 19,612 | -4.1% | 0.13% | +0.8% |
GLW | Sell | CORNING INC | $1,396,063 | -14.1% | 45,818 | -1.2% | 0.13% | -8.0% |
HSY | Buy | HERSHEY CO | $1,380,474 | -19.8% | 6,900 | +0.1% | 0.12% | -13.8% |
NKE | Sell | NIKE INCcl b | $1,373,497 | -74.2% | 14,364 | -70.2% | 0.12% | -72.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,334,240 | -7.1% | 8,139 | -1.5% | 0.12% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $1,320,607 | -16.0% | 9,147 | -1.6% | 0.12% | -9.1% |
CELH | Buy | CELSIUS HLDGS INC | $1,299,527 | +30.1% | 7,573 | +13.1% | 0.12% | +40.5% |
SNA | Sell | SNAP ON INC | $1,290,094 | -11.6% | 5,058 | -0.1% | 0.12% | -4.9% |
CROX | Buy | CROCS INC | $1,294,070 | -20.9% | 14,667 | +0.8% | 0.12% | -15.2% |
EGP | Sell | EASTGROUP PPTYS INC | $1,277,202 | -4.3% | 7,670 | -0.2% | 0.12% | +3.6% |
VICI | VICI PPTYS INC | $1,286,511 | -7.4% | 44,210 | 0.0% | 0.12% | -0.9% | |
CSX | Sell | CSX CORP | $1,271,012 | -14.4% | 41,334 | -5.1% | 0.12% | -8.0% |
NVDA | Buy | NVIDIA CORPORATIONcall | $1,261,471 | +14.7% | 2,900 | +11.5% | 0.11% | +22.6% |
BKNG | BOOKING HOLDINGS INC | $1,233,580 | +14.2% | 400 | 0.0% | 0.11% | +23.1% | |
ET | Buy | ENERGY TRANSFER L P | $1,235,286 | +15.7% | 88,046 | +4.7% | 0.11% | +24.4% |
SXT | SENSIENT TECHNOLOGIES CORP | $1,230,478 | -17.8% | 21,041 | 0.0% | 0.11% | -11.9% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,213,429 | -5.4% | 13,748 | -3.8% | 0.11% | +1.9% |
IDXX | Sell | IDEXX LABS INC | $1,200,744 | -13.5% | 2,746 | -0.7% | 0.11% | -6.8% |
PSA | PUBLIC STORAGE | $1,183,983 | -9.7% | 4,493 | 0.0% | 0.11% | -2.7% | |
GTY | GETTY RLTY CORP NEW | $1,175,059 | -18.0% | 42,375 | 0.0% | 0.11% | -12.4% | |
PXD | Buy | PIONEER NAT RES CO | $1,170,272 | +14.5% | 5,098 | +3.3% | 0.11% | +23.3% |
New | JACOBS SOLUTIONS INC | $1,168,440 | – | 8,560 | +100.0% | 0.11% | – | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,162,095 | +9.5% | 4,830 | +0.1% | 0.10% | +18.0% |
VLO | Sell | VALERO ENERGY CORP | $1,138,707 | +13.7% | 8,035 | -5.9% | 0.10% | +22.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,142,068 | -16.2% | 6,945 | -1.2% | 0.10% | -10.4% |
Buy | GENERAL ELECTRIC CO | $1,135,909 | +9.3% | 10,275 | +8.6% | 0.10% | +18.4% | |
TJX | Sell | TJX COS INC NEW | $1,133,445 | +4.5% | 12,753 | -0.3% | 0.10% | +13.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,126,890 | +5.1% | 16,565 | -2.5% | 0.10% | +13.3% |
OFC | COPT DEFENSE PROPERTIES | $1,125,182 | +0.3% | 47,217 | 0.0% | 0.10% | +8.5% | |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,121,488 | -6.0% | 39,996 | +406.3% | 0.10% | +2.0% |
ERX | DIREXION SHS ETF TRdly enrgy bull2x | $1,131,286 | +22.3% | 16,900 | 0.0% | 0.10% | +30.8% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,079,479 | -4.3% | 10,784 | +8.6% | 0.10% | +3.2% |
ABT | Buy | ABBOTT LABS | $1,066,456 | -10.0% | 11,011 | +1.3% | 0.10% | -3.0% |
AVB | AVALONBAY CMNTYS INC | $1,047,013 | -9.3% | 6,097 | 0.0% | 0.10% | -2.1% | |
GMED | GLOBUS MED INCcl a | $1,043,495 | -16.6% | 21,017 | 0.0% | 0.09% | -10.5% | |
LH | LABORATORY CORP AMER HLDGS | $1,035,445 | -16.7% | 5,150 | 0.0% | 0.09% | -10.5% | |
ARCC | Sell | ARES CAPITAL CORP | $1,029,781 | +3.6% | 52,891 | -0.0% | 0.09% | +10.7% |
MDT | Buy | MEDTRONIC PLC | $1,020,194 | -10.9% | 13,019 | +0.1% | 0.09% | -4.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $999,950 | -2.9% | 14,102 | -1.4% | 0.09% | +4.6% |
WM | Buy | WASTE MGMT INC DEL | $1,010,528 | -10.5% | 6,629 | +1.9% | 0.09% | -4.2% |
MAA | Sell | MID-AMER APT CMNTYS INC | $979,670 | -16.7% | 7,615 | -1.7% | 0.09% | -10.1% |
UDR | UDR INC | $986,847 | -17.0% | 27,666 | 0.0% | 0.09% | -11.0% | |
WFC | Sell | WELLS FARGO CO NEW | $967,063 | -9.1% | 23,668 | -5.1% | 0.09% | -2.2% |
MPC | Sell | MARATHON PETE CORP | $967,668 | +19.3% | 6,394 | -8.1% | 0.09% | +29.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $956,830 | -12.2% | 7,917 | +0.3% | 0.09% | -5.4% |
SBUX | Sell | STARBUCKS CORP | $932,320 | -8.9% | 10,215 | -1.1% | 0.08% | -2.3% |
SSO | Buy | PROSHARES TR | $925,236 | -7.8% | 17,333 | +0.5% | 0.08% | 0.0% |
MS | Sell | MORGAN STANLEY | $928,021 | -7.8% | 11,363 | -3.6% | 0.08% | -1.2% |
HUM | Buy | HUMANA INC | $912,823 | +8.9% | 1,876 | +0.1% | 0.08% | +16.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $894,220 | -13.6% | 6,401 | -10.8% | 0.08% | -6.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $899,749 | -4.3% | 52,311 | -0.8% | 0.08% | +2.5% |
DOC | Buy | PHYSICIANS RLTY TR | $881,977 | -12.8% | 72,353 | +0.0% | 0.08% | -5.9% |
PEAK | HEALTHPEAK PROPERTIES INC | $861,424 | -8.7% | 46,919 | 0.0% | 0.08% | -1.3% | |
INMD | Buy | INMODE LTD | $851,357 | -8.3% | 27,950 | +12.5% | 0.08% | -1.3% |
MET | METLIFE INC | $844,001 | +11.3% | 13,416 | 0.0% | 0.08% | +18.8% | |
AMGN | Buy | AMGEN INC | $829,238 | +21.3% | 3,085 | +0.2% | 0.08% | +29.3% |
QLD | Buy | PROSHARES TR | $831,494 | -7.2% | 14,010 | +0.6% | 0.08% | 0.0% |
ORI | OLD REP INTL CORP | $832,177 | +7.0% | 30,890 | 0.0% | 0.08% | +15.4% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $812,701 | -1.1% | 4,153 | +2.5% | 0.07% | +7.2% |
PII | POLARIS INC | $812,292 | -13.9% | 7,800 | 0.0% | 0.07% | -6.3% | |
CBRE | Sell | CBRE GROUP INCcl a | $819,846 | -9.3% | 11,100 | -0.9% | 0.07% | -2.6% |
FNB | F N B CORP | $820,472 | -5.7% | 76,040 | 0.0% | 0.07% | +1.4% | |
C | Sell | CITIGROUP INC | $798,483 | -13.7% | 19,414 | -3.4% | 0.07% | -7.7% |
HAL | Sell | HALLIBURTON CO | $798,513 | +13.0% | 19,716 | -7.9% | 0.07% | +22.0% |
BX | Sell | BLACKSTONE INC | $783,052 | +5.3% | 7,309 | -8.6% | 0.07% | +12.7% |
NEE | NEXTERA ENERGY INC | $775,502 | -22.8% | 13,536 | 0.0% | 0.07% | -17.6% | |
PRU | Sell | PRUDENTIAL FINL INC | $769,268 | +3.0% | 8,107 | -4.2% | 0.07% | +11.1% |
AN | AUTONATION INC | $767,296 | -8.0% | 5,068 | 0.0% | 0.07% | -1.4% | |
MELI | MERCADOLIBRE INC | $758,193 | +7.0% | 598 | 0.0% | 0.07% | +15.0% | |
AMAT | Buy | APPLIED MATLS INC | $753,943 | +26.3% | 5,446 | +31.9% | 0.07% | +36.0% |
DOW | Sell | DOW INC | $750,257 | -6.2% | 14,551 | -3.1% | 0.07% | +1.5% |
KHC | Sell | KRAFT HEINZ CO | $724,073 | -9.4% | 21,524 | -4.4% | 0.07% | -1.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $727,926 | -21.8% | 32,730 | +0.2% | 0.07% | -15.4% |
TTD | Buy | THE TRADE DESK INC | $714,448 | +5.5% | 9,142 | +4.2% | 0.06% | +14.0% |
Buy | PROSHARES TRultrapro sht qqq | $717,256 | +8.3% | 35,091 | +0.2% | 0.06% | +16.1% | |
LRCX | Sell | LAM RESEARCH CORP | $712,377 | -3.3% | 1,137 | -0.9% | 0.06% | +4.8% |
SHOP | Buy | SHOPIFY INCcl a | $694,677 | +33.5% | 12,730 | +58.0% | 0.06% | +43.2% |
TFC | TRUIST FINL CORP | $690,326 | -5.7% | 24,129 | 0.0% | 0.06% | +1.6% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $689,510 | +22.7% | 2,532 | +27.5% | 0.06% | +31.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $689,757 | +9.6% | 7,952 | +5.3% | 0.06% | +17.0% |
PYPL | Sell | PAYPAL HLDGS INC | $669,426 | -13.8% | 11,451 | -1.6% | 0.06% | -6.2% |
AXON | Buy | AXON ENTERPRISE INC | $677,959 | +2.8% | 3,407 | +0.8% | 0.06% | +8.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $668,452 | -6.3% | 2,946 | -2.8% | 0.06% | +1.7% |
MAIN | Buy | MAIN STR CAP CORP | $674,198 | +8.2% | 16,594 | +6.6% | 0.06% | +17.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $674,827 | -13.6% | 6,739 | -13.9% | 0.06% | -7.6% |
RTX | Sell | RTX CORPORATION | $661,152 | -30.2% | 9,186 | -5.0% | 0.06% | -25.0% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $637,560 | -3.4% | 12,600 | 0.0% | 0.06% | +3.6% | |
ISRG | INTUITIVE SURGICAL INC | $642,162 | -14.5% | 2,197 | 0.0% | 0.06% | -7.9% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $627,869 | +4.2% | 6,946 | -6.4% | 0.06% | +11.8% |
ES | EVERSOURCE ENERGY | $627,944 | -18.0% | 10,799 | 0.0% | 0.06% | -10.9% | |
STLD | Sell | STEEL DYNAMICS INC | $615,386 | -1.6% | 5,739 | -0.1% | 0.06% | +5.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $619,109 | -10.8% | 3,503 | -5.5% | 0.06% | -3.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $614,955 | -0.5% | 5,009 | +2.0% | 0.06% | +7.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $614,220 | -2.4% | 20,372 | +0.1% | 0.06% | +5.7% |
ZS | Buy | ZSCALER INC | $603,845 | +198.9% | 3,881 | +181.0% | 0.06% | +223.5% |
MPLX | Buy | MPLX LP | $608,195 | +9.3% | 17,099 | +4.3% | 0.06% | +17.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $592,969 | -8.6% | 2,848 | -3.3% | 0.05% | -1.8% |
BP | BP PLCsponsored adr | $593,111 | +9.7% | 15,318 | 0.0% | 0.05% | +17.4% | |
MGC | Buy | VANGUARD WORLD FDmega cap index | $599,431 | -0.0% | 3,947 | +3.0% | 0.05% | +8.0% |
CL | Buy | COLGATE PALMOLIVE CO | $581,828 | -7.7% | 8,182 | +0.0% | 0.05% | 0.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $589,642 | -6.7% | 37,725 | +0.0% | 0.05% | 0.0% |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $586,871 | -31.4% | 33,884 | -14.3% | 0.05% | -26.4% | |
SYK | Sell | STRYKER CORPORATION | $588,078 | -10.9% | 2,152 | -0.6% | 0.05% | -5.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $588,706 | +7.4% | 2,995 | +0.3% | 0.05% | +15.2% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $590,670 | -2.0% | 2,154 | -10.9% | 0.05% | +3.9% |
DVY | ISHARES TRselect divid etf | $576,756 | -5.0% | 5,358 | 0.0% | 0.05% | +2.0% | |
AFL | AFLAC INC | $563,677 | +10.0% | 7,344 | 0.0% | 0.05% | +18.6% | |
ADM | ARCHER DANIELS MIDLAND CO | $558,863 | -0.2% | 7,410 | 0.0% | 0.05% | +8.5% | |
UNP | Sell | UNION PAC CORP | $558,484 | -11.5% | 2,743 | -11.0% | 0.05% | -3.8% |
YUM | YUM BRANDS INC | $565,195 | -9.8% | 4,524 | 0.0% | 0.05% | -3.8% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $559,395 | -23.7% | 10,513 | -2.3% | 0.05% | -17.7% |
ABNB | Sell | AIRBNB INC | $548,381 | +0.6% | 3,997 | -6.1% | 0.05% | +8.7% |
WMB | Sell | WILLIAMS COS INC | $547,135 | -2.5% | 16,240 | -5.6% | 0.05% | +6.4% |
STNG | SCORPIO TANKERS INC | $541,200 | +14.6% | 10,000 | 0.0% | 0.05% | +22.5% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $536,804 | -5.4% | 12,960 | 0.0% | 0.05% | +2.1% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $543,269 | -6.1% | 8,428 | -2.3% | 0.05% | 0.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $543,859 | -4.7% | 1,191 | 0.0% | 0.05% | +2.1% | |
WYNN | New | WYNN RESORTS LTD | $525,867 | – | 5,691 | +100.0% | 0.05% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $531,578 | +5.5% | 11,989 | -1.2% | 0.05% | +14.3% |
PSX | Sell | PHILLIPS 66 | $532,863 | +18.9% | 4,435 | -5.6% | 0.05% | +26.3% |
ASML | ASML HOLDING N V | $526,378 | -18.8% | 894 | 0.0% | 0.05% | -12.7% | |
ENB | Buy | ENBRIDGE INC | $530,096 | -8.1% | 15,805 | +1.8% | 0.05% | -2.0% |
MTB | Sell | M & T BK CORP | $521,607 | +1.3% | 4,125 | -0.9% | 0.05% | +9.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $516,535 | +14.9% | 3,086 | +0.8% | 0.05% | +23.7% |
ZTS | Buy | ZOETIS INCcl a | $518,461 | +3.8% | 2,980 | +2.8% | 0.05% | +11.9% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $519,287 | -0.7% | 6,910 | 0.0% | 0.05% | +6.8% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $506,659 | -4.7% | 3,936 | -1.7% | 0.05% | +2.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $499,096 | +24.2% | 9,091 | +28.2% | 0.04% | +32.4% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $500,488 | -4.4% | 67,909 | +2.7% | 0.04% | +2.3% |
WPC | Sell | WP CAREY INC | $499,979 | -28.3% | 9,245 | -10.4% | 0.04% | -23.7% |
USB | US BANCORP DEL | $494,446 | +0.1% | 14,956 | 0.0% | 0.04% | +7.1% | |
CODI | COMPASS DIVERSIFIEDsh ben int | $480,510 | -13.5% | 25,600 | 0.0% | 0.04% | -6.4% | |
KMI | Sell | KINDER MORGAN INC DEL | $490,872 | -7.9% | 29,606 | -4.4% | 0.04% | -2.2% |
PSEC | PROSPECT CAP CORP | $476,365 | -2.4% | 78,738 | 0.0% | 0.04% | +4.9% | |
EBAY | EBAY INC. | $475,158 | -1.3% | 10,777 | 0.0% | 0.04% | +4.9% | |
FDX | Sell | FEDEX CORP | $459,372 | +3.9% | 1,734 | -2.8% | 0.04% | +13.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $467,997 | -5.9% | 3,012 | -1.6% | 0.04% | 0.0% |
TNK | TEEKAY TANKERS LTDcl a | $465,923 | +8.9% | 11,192 | 0.0% | 0.04% | +16.7% | |
DOV | New | DOVER CORP | $467,359 | – | 3,350 | +100.0% | 0.04% | – |
TOWN | TOWNEBANK PORTSMOUTH VA | $458,600 | -1.3% | 20,000 | 0.0% | 0.04% | +7.7% | |
BBY | Buy | BEST BUY INC | $453,500 | -15.2% | 6,528 | +0.0% | 0.04% | -8.9% |
Sell | SHELL PLCspon ads | $446,586 | -10.3% | 6,937 | -15.9% | 0.04% | -4.8% | |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $444,017 | +16.2% | 9,461 | +19.8% | 0.04% | +25.0% | |
BHP | BHP GROUP LTDsponsored ads | $446,508 | -4.7% | 7,850 | 0.0% | 0.04% | +2.6% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $426,629 | +11.2% | 4,557 | +0.2% | 0.04% | +21.9% |
CNC | CENTENE CORP DEL | $427,056 | +2.1% | 6,200 | 0.0% | 0.04% | +11.4% | |
WEC | Buy | WEC ENERGY GROUP INC | $425,458 | -8.5% | 5,282 | +0.3% | 0.04% | 0.0% |
LVS | LAS VEGAS SANDS CORP | $435,082 | -21.0% | 9,491 | 0.0% | 0.04% | -15.2% | |
HRL | HORMEL FOODS CORP | $428,789 | -5.4% | 11,275 | 0.0% | 0.04% | +2.6% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $431,229 | -8.5% | 1,584 | -1.4% | 0.04% | -2.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $433,300 | -8.7% | 11,620 | -2.0% | 0.04% | -2.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $415,876 | -3.7% | 3,780 | -1.0% | 0.04% | +5.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $407,280 | -6.4% | 2,530 | -1.3% | 0.04% | 0.0% |
UNG | Buy | UNITED STS NAT GAS FD LPunit par | $411,508 | -7.9% | 60,250 | +0.0% | 0.04% | -2.6% |
PWR | Sell | QUANTA SVCS INC | $405,007 | -19.0% | 2,165 | -14.9% | 0.04% | -11.9% |
AEE | AMEREN CORP | $412,910 | -8.4% | 5,518 | 0.0% | 0.04% | -2.6% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $397,973 | +2.0% | 5,875 | -1.7% | 0.04% | +9.1% |
SPGI | S&P GLOBAL INC | $402,683 | -8.9% | 1,102 | 0.0% | 0.04% | -2.7% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $398,464 | -4.3% | 3,857 | -1.8% | 0.04% | +2.9% |
MMM | Sell | 3M CO | $381,628 | -7.9% | 4,076 | -1.5% | 0.04% | 0.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $384,245 | -7.4% | 2,409 | -3.9% | 0.04% | 0.0% |
GILD | GILEAD SCIENCES INC | $381,544 | -2.8% | 5,091 | 0.0% | 0.04% | +6.1% | |
FSLR | Sell | FIRST SOLAR INC | $391,210 | -16.8% | 2,421 | -2.1% | 0.04% | -12.5% |
NSC | NORFOLK SOUTHN CORP | $388,240 | -13.2% | 1,971 | 0.0% | 0.04% | -7.9% | |
DAL | DELTA AIR LINES INC DEL | $376,057 | -22.2% | 10,164 | 0.0% | 0.03% | -17.1% | |
AGNC | Buy | AGNC INVT CORP | $372,862 | -5.7% | 39,498 | +1.1% | 0.03% | +3.0% |
APD | AIR PRODS & CHEMS INC | $371,538 | -5.4% | 1,311 | 0.0% | 0.03% | +3.0% | |
FRA | BLACKROCK FLOATING RATE INCO | $365,980 | +3.4% | 29,000 | 0.0% | 0.03% | +10.0% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $368,089 | -15.3% | 405 | -11.0% | 0.03% | -10.8% |
IJH | ISHARES TRcore s&p mcp etf | $353,080 | -4.6% | 1,416 | 0.0% | 0.03% | +3.2% | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $354,401 | -5.0% | 4,673 | 0.0% | 0.03% | +3.2% | |
BLK | Buy | BLACKROCK INC | $355,570 | +25.5% | 550 | +34.1% | 0.03% | +33.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $351,282 | -3.0% | 694 | 0.0% | 0.03% | +6.7% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $352,478 | -10.2% | 2,488 | -5.1% | 0.03% | -3.0% |
ELF | Sell | E L F BEAUTY INC | $346,185 | -6.8% | 3,152 | -3.1% | 0.03% | 0.0% |
DGRO | ISHARES TRcore div grwth | $341,678 | -3.9% | 6,898 | 0.0% | 0.03% | +3.3% | |
NOC | NORTHROP GRUMMAN CORP | $342,468 | -3.4% | 778 | 0.0% | 0.03% | +3.3% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $345,343 | -10.6% | 1,374 | -12.4% | 0.03% | -6.1% |
SPYG | SPDR SER TRprtflo s&p500 gw | $338,964 | -2.8% | 5,718 | 0.0% | 0.03% | +6.9% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $341,674 | +1.8% | 36,041 | +1.5% | 0.03% | +10.7% |
LEN | Buy | LENNAR CORPcl a | $335,680 | -6.7% | 2,991 | +4.2% | 0.03% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $333,870 | +20.6% | 9,413 | +8.2% | 0.03% | +30.4% |
PTY | PIMCO CORPORATE & INCOME OPP | $333,623 | -6.6% | 25,526 | 0.0% | 0.03% | 0.0% | |
Buy | PHILLIPS EDISON & CO INC | $327,931 | -1.4% | 9,777 | +0.2% | 0.03% | +7.1% | |
IJT | ISHARES TRs&p sml 600 gwt | $333,428 | -4.6% | 3,040 | 0.0% | 0.03% | +3.4% | |
PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $325,591 | -13.6% | 59,523 | -3.8% | 0.03% | -9.4% |
DHI | Buy | D R HORTON INC | $324,990 | -11.5% | 3,024 | +0.2% | 0.03% | -6.5% |
NOW | Buy | SERVICENOW INC | $318,272 | -0.0% | 569 | +0.5% | 0.03% | +7.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $318,604 | -11.5% | 1,359 | -3.5% | 0.03% | -3.3% |
ROKU | Sell | ROKU INC | $320,232 | +5.7% | 4,537 | -4.2% | 0.03% | +11.5% |
TWLO | TWILIO INCcl a | $317,643 | -8.0% | 5,427 | 0.0% | 0.03% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $322,480 | -3.7% | 4,464 | 0.0% | 0.03% | +3.6% | |
DVN | Buy | DEVON ENERGY CORP NEW | $317,301 | +6.4% | 6,652 | +7.8% | 0.03% | +16.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $307,748 | -6.6% | 168 | +9.1% | 0.03% | 0.0% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $312,266 | +9.2% | 4,589 | +30.4% | 0.03% | +16.7% | |
EXPE | New | EXPEDIA GROUP INC | $309,210 | – | 3,000 | +100.0% | 0.03% | – |
OXLC | OXFORD LANE CAP CORP | $304,390 | +3.1% | 61,000 | 0.0% | 0.03% | +12.0% | |
CEIX | New | CONSOL ENERGY INC NEW | $305,289 | – | 2,910 | +100.0% | 0.03% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $312,688 | -9.8% | 2,388 | -4.7% | 0.03% | -3.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $308,742 | -7.3% | 4,081 | +2.4% | 0.03% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $314,010 | -0.7% | 903 | +0.4% | 0.03% | +3.7% |
ARKK | ARK ETF TRinnovation etf | $310,050 | -10.1% | 7,816 | 0.0% | 0.03% | -3.4% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $314,208 | +6.6% | 4,764 | 0.0% | 0.03% | +12.0% | |
Buy | ANNALY CAPITAL MANAGEMENT IN | $296,352 | -0.2% | 15,755 | +6.1% | 0.03% | +8.0% | |
CTVA | Sell | CORTEVA INC | $294,757 | -16.6% | 5,761 | -6.6% | 0.03% | -10.0% |
TY | Sell | TRI CONTL CORP | $299,057 | -3.1% | 11,247 | -0.1% | 0.03% | +3.8% |
HBAN | HUNTINGTON BANCSHARES INC | $297,700 | -3.5% | 28,625 | 0.0% | 0.03% | +3.8% | |
COG | Buy | COTERRA ENERGY INC | $284,941 | +7.9% | 10,534 | +0.9% | 0.03% | +18.2% |
GLD | Sell | SPDR GOLD TR | $282,584 | -11.8% | 1,648 | -8.3% | 0.03% | -3.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $287,919 | -2.6% | 3,090 | +1.3% | 0.03% | +4.0% |
LQD | ISHARES TRiboxx inv cp etf | $291,472 | -5.7% | 2,857 | 0.0% | 0.03% | 0.0% | |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $286,432 | -12.1% | 17,080 | -7.0% | 0.03% | -3.7% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $281,234 | +1.4% | 14,655 | +1.5% | 0.02% | +8.7% |
ISTB | ISHARES TRcore 1 5 yr usd | $278,280 | -0.6% | 6,000 | 0.0% | 0.02% | +4.2% | |
TD | Buy | TORONTO DOMINION BK ONT | $281,263 | -2.1% | 4,667 | +0.8% | 0.02% | +4.2% |
BAX | Buy | BAXTER INTL INC | $280,792 | -16.7% | 7,440 | +0.5% | 0.02% | -10.7% |
CCL | Buy | CARNIVAL CORP | $280,520 | -3.6% | 20,446 | +32.3% | 0.02% | 0.0% |
IJR | ISHARES TRcore s&p scp etf | $277,425 | -5.3% | 2,941 | 0.0% | 0.02% | 0.0% | |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $279,081 | -20.9% | 25,487 | -17.9% | 0.02% | -16.7% |
Sell | LINDE PLC | $273,651 | -5.4% | 735 | -3.2% | 0.02% | +4.2% | |
EMR | Sell | EMERSON ELEC CO | $275,016 | -74.8% | 2,848 | -76.4% | 0.02% | -72.8% |
AEP | AMERICAN ELEC PWR CO INC | $276,351 | -10.7% | 3,674 | 0.0% | 0.02% | -3.8% | |
ETW | EATON VANCE TAX-MANAGED GLOB | $262,503 | -7.1% | 34,359 | 0.0% | 0.02% | 0.0% | |
XLI | SELECT SECTOR SPDR TRindl | $269,773 | -5.5% | 2,661 | 0.0% | 0.02% | 0.0% | |
GGG | GRACO INC | $264,190 | -15.6% | 3,625 | 0.0% | 0.02% | -7.7% | |
MRNA | MODERNA INC | $259,981 | -15.0% | 2,517 | 0.0% | 0.02% | -7.7% | |
LNG | CHENIERE ENERGY INC | $269,685 | +8.9% | 1,625 | 0.0% | 0.02% | +14.3% | |
SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $270,065 | -5.5% | 18,223 | 0.0% | 0.02% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $258,827 | -9.1% | 4,548 | 0.0% | 0.02% | -4.2% | |
PBA | Buy | PEMBINA PIPELINE CORP | $249,693 | -4.0% | 8,306 | +0.4% | 0.02% | +4.5% |
AMP | AMERIPRISE FINL INC | $251,217 | -0.7% | 762 | 0.0% | 0.02% | +9.5% | |
EXAS | Buy | EXACT SCIENCES CORP | $254,802 | -25.3% | 3,735 | +2.8% | 0.02% | -20.7% |
KRG | KITE RLTY GROUP TR | $249,400 | -4.1% | 11,643 | 0.0% | 0.02% | +4.5% | |
AAPL | Buy | APPLE INCcall | $256,815 | +10.3% | 1,500 | +25.0% | 0.02% | +15.0% |
DTE | DTE ENERGY CO | $258,496 | -9.8% | 2,604 | 0.0% | 0.02% | -4.2% | |
LUV | Buy | SOUTHWEST AIRLS CO | $255,433 | -19.3% | 9,436 | +8.0% | 0.02% | -14.8% |
NEAR | ISHARES U S ETF TRblackrock st mat | $249,450 | +0.3% | 5,000 | 0.0% | 0.02% | +9.5% | |
OLED | UNIVERSAL DISPLAY CORP | $259,034 | +8.9% | 1,650 | 0.0% | 0.02% | +15.0% | |
PFBC | PREFERRED BK LOS ANGELES CA | $249,000 | +13.2% | 4,000 | 0.0% | 0.02% | +21.1% | |
AGG | ISHARES TRcore us aggbd et | $253,720 | -4.0% | 2,698 | 0.0% | 0.02% | +4.5% | |
EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $256,595 | -5.4% | 42,065 | 0.0% | 0.02% | 0.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $249,919 | -16.8% | 2,922 | -12.0% | 0.02% | -8.0% |
FL | Sell | FOOT LOCKER INC | $246,704 | -37.2% | 14,219 | -1.9% | 0.02% | -33.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $239,391 | -10.7% | 1,567 | +2.9% | 0.02% | -4.3% |
USRT | ISHARES TRcre u s reit etf | $240,618 | -8.2% | 5,100 | 0.0% | 0.02% | 0.0% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $238,817 | -7.4% | 1,065 | +0.3% | 0.02% | 0.0% |
RIV | RIVERNORTH OPPORTUNITIES FD | $246,985 | -8.1% | 23,500 | 0.0% | 0.02% | -4.3% | |
CCI | Sell | CROWN CASTLE INC | $242,131 | -23.6% | 2,631 | -5.4% | 0.02% | -18.5% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $234,605 | -5.6% | 7,730 | 0.0% | 0.02% | 0.0% | |
KMX | CARMAX INC | $226,690 | -15.5% | 3,205 | 0.0% | 0.02% | -8.7% | |
New | TIDAL ETF TR IItsla option incm | $232,440 | – | 16,991 | +100.0% | 0.02% | – | |
CPB | Sell | CAMPBELL SOUP CO | $234,156 | -11.7% | 5,700 | -1.7% | 0.02% | -4.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $236,510 | -9.6% | 6,942 | +0.0% | 0.02% | -4.5% |
DRAFTKINGS INC NEW | $232,576 | +10.8% | 7,900 | 0.0% | 0.02% | +16.7% | ||
New | ATLASSIAN CORPORATIONcl a | $228,311 | – | 1,133 | +100.0% | 0.02% | – | |
VHT | VANGUARD WORLD FDShealth car etf | $234,160 | -4.0% | 996 | 0.0% | 0.02% | 0.0% | |
BBDC | Buy | BARINGS BDC INC | $233,496 | +13.7% | 26,206 | +0.0% | 0.02% | +23.5% |
ETSY | New | ETSY INC | $224,674 | – | 3,479 | +100.0% | 0.02% | – |
NRZ | Buy | RITHM CAPITAL CORP | $218,583 | -0.2% | 23,529 | +0.4% | 0.02% | +11.1% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $215,417 | -9.3% | 28,307 | -0.6% | 0.02% | 0.0% |
NS | NUSTAR ENERGY LP | $221,576 | +1.8% | 12,705 | 0.0% | 0.02% | +11.1% | |
OPCH | Buy | OPTION CARE HEALTH INC | $217,554 | +0.3% | 6,725 | +0.7% | 0.02% | +11.1% |
STK | COLUMBIA SELIGM PREM TECH GR | $219,674 | -11.2% | 8,070 | 0.0% | 0.02% | -4.8% | |
Sell | WARNER BROS DISCOVERY INC | $211,173 | -13.8% | 19,445 | -0.5% | 0.02% | -9.5% | |
NTR | Sell | NUTRIEN LTD | $209,429 | -21.5% | 3,391 | -24.9% | 0.02% | -13.6% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $209,182 | -4.6% | 1,490 | 0.0% | 0.02% | +5.6% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $207,226 | -4.9% | 6,597 | +0.5% | 0.02% | +5.6% |
D | Sell | DOMINION ENERGY INC | $212,630 | -15.5% | 4,760 | -2.1% | 0.02% | -9.5% |
EOI | Buy | EATON VANCE ENHANCED EQUITY | $214,678 | -3.8% | 13,544 | +0.1% | 0.02% | 0.0% |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $200,142 | -4.4% | 66,272 | 0.0% | 0.02% | 0.0% | |
BFK | BLACKROCK MUN INCOME TRsh ben int | $193,624 | -10.8% | 21,829 | 0.0% | 0.02% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $200,270 | -4.9% | 1,059 | 0.0% | 0.02% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $203,429 | -16.3% | 629 | -16.5% | 0.02% | -10.0% |
CION INVT CORP | $196,772 | +1.8% | 18,616 | 0.0% | 0.02% | +12.5% | ||
PLTR | PALANTIR TECHNOLOGIES INCcl a | $203,744 | +4.4% | 12,734 | 0.0% | 0.02% | +12.5% | |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $183,717 | -2.9% | 13,410 | 0.0% | 0.02% | +6.2% | |
ABR | Sell | ARBOR REALTY TRUST INC | $181,222 | -35.7% | 11,938 | -37.3% | 0.02% | -33.3% |
OMER | OMEROS CORP | $175,565 | -46.3% | 60,125 | 0.0% | 0.02% | -42.9% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $171,440 | -4.8% | 51,176 | 0.0% | 0.02% | +6.7% | |
GAB | GABELLI EQUITY TR INC | $176,370 | -11.6% | 34,380 | 0.0% | 0.02% | -5.9% | |
MFIN | MEDALLION FINL CORP | $168,480 | -11.3% | 24,000 | 0.0% | 0.02% | -6.2% | |
BLE | BLACKROCK MUNI INCOME TR II | $168,771 | -12.2% | 18,465 | 0.0% | 0.02% | -6.2% | |
VALE | Sell | VALE S Asponsored ads | $161,604 | -3.4% | 12,060 | -3.2% | 0.02% | +7.1% |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $159,750 | -5.5% | 37,500 | 0.0% | 0.01% | 0.0% | |
GHY | PGIM GLOBAL HIGH YIELD FD FO | $150,920 | -1.7% | 14,000 | 0.0% | 0.01% | +7.7% | |
ETB | EATON VANCE TAX MNGED BUY WR | $159,013 | -9.2% | 12,610 | 0.0% | 0.01% | -6.7% | |
SONO | Buy | SONOS INC | $156,005 | -20.9% | 12,084 | +0.0% | 0.01% | -17.6% |
PHK | PIMCO HIGH INCOME FD | $139,773 | -11.6% | 31,623 | 0.0% | 0.01% | 0.0% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $147,940 | -10.5% | 14,184 | 0.0% | 0.01% | -7.1% | |
AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $147,271 | -8.5% | 19,480 | 0.0% | 0.01% | -7.1% | |
AVXL | ANAVEX LIFE SCIENCES CORP | $142,463 | -19.4% | 21,750 | 0.0% | 0.01% | -13.3% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $147,365 | -10.0% | 14,533 | 0.0% | 0.01% | -7.1% | |
ZTR | VIRTUS TOTAL RETURN FD INC | $135,908 | -21.1% | 28,314 | 0.0% | 0.01% | -14.3% | |
REI | RING ENERGY INC | $132,600 | +14.0% | 68,000 | 0.0% | 0.01% | +20.0% | |
VKQ | Sell | INVESCO MUNICIPAL TRUST | $133,440 | -29.2% | 16,000 | -20.0% | 0.01% | -25.0% |
BPT | BP PRUDHOE BAY RTY TRunit ben int | $120,607 | +55.9% | 16,963 | 0.0% | 0.01% | +57.1% | |
SRTS | SENSUS HEALTHCARE INC | $118,002 | -12.1% | 42,600 | 0.0% | 0.01% | 0.0% | |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $124,945 | -2.8% | 15,521 | +1.1% | 0.01% | 0.0% |
HYI | WESTERN ASSET HIGH YIELD DEF | $126,390 | -2.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $114,010 | +1.9% | 13,000 | 0.0% | 0.01% | +11.1% | |
DHT | DHT HOLDINGS INC | $107,728 | +20.7% | 10,459 | 0.0% | 0.01% | +25.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $110,772 | -11.9% | 10,744 | 0.0% | 0.01% | -9.1% | |
PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $110,400 | -9.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
MHI | PIONEER MUNICIPAL HIGH INCOM | $112,065 | -15.2% | 15,500 | 0.0% | 0.01% | -9.1% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $107,845 | -11.4% | 11,141 | 0.0% | 0.01% | 0.0% | |
SAN | BANCO SANTANDER S.A.adr | $95,360 | +1.3% | 25,362 | 0.0% | 0.01% | +12.5% | |
BKD | BROOKDALE SR LIVING INC | $103,500 | -1.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
GGT | GABELLI MULTIMEDIA TR INC | $95,751 | -10.4% | 16,256 | 0.0% | 0.01% | 0.0% | |
ASG | LIBERTY ALL-STAR GROWTH FD I | $96,553 | -8.7% | 19,545 | 0.0% | 0.01% | 0.0% | |
DNP | Buy | DNP SELECT INCOME FD INC | $103,257 | -9.1% | 10,846 | +0.1% | 0.01% | -10.0% |
CIM | Sell | CHIMERA INVT CORP | $89,223 | -20.1% | 16,341 | -15.6% | 0.01% | -11.1% |
FEI | FIRST TR MLP & ENERGY INCOM | $90,965 | +2.6% | 11,500 | 0.0% | 0.01% | +14.3% | |
UUUU | ENERGY FUELS INC | $84,362 | +31.7% | 10,263 | 0.0% | 0.01% | +60.0% | |
NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $84,310 | -8.8% | 27,109 | +2.0% | 0.01% | 0.0% |
ETJ | EATON VANCE RISK-MANAGED DIV | $81,600 | -6.6% | 10,625 | 0.0% | 0.01% | 0.0% | |
EPSN | EPSILON ENERGY LTD | $74,448 | -1.1% | 14,100 | 0.0% | 0.01% | +16.7% | |
CDZI | Sell | CADIZ INC | $79,440 | -24.7% | 24,000 | -7.7% | 0.01% | -22.2% |
CRF | CORNERSTONE TOTAL RETURN FD | $80,236 | -0.1% | 10,042 | 0.0% | 0.01% | 0.0% | |
OSUR | ORASURE TECHNOLOGIES INC | $71,356 | +18.4% | 12,033 | 0.0% | 0.01% | +20.0% | |
BENSON HILL INC | $58,013 | -74.5% | 175,000 | 0.0% | 0.01% | -73.7% | ||
JMM | NUVEEN MULTI-MKT INCOME FD | $56,100 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
TLRY | Sell | TILRAY BRANDS INC | $47,815 | +51.9% | 20,006 | -0.8% | 0.00% | +33.3% |
CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $45,413 | +5.0% | 28,925 | +9.0% | 0.00% | 0.0% |
NOK | Sell | NOKIA CORPsponsored adr | $45,161 | -51.9% | 12,075 | -46.5% | 0.00% | -50.0% |
AAIC | ARLINGTON ASSET INVST CORPcl a new | $48,985 | -7.6% | 11,445 | 0.0% | 0.00% | 0.0% | |
GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $48,730 | -11.6% | 11,000 | 0.0% | 0.00% | -20.0% | |
SACH | Buy | SACHEM CAP CORP | $41,104 | +2.0% | 11,644 | +0.9% | 0.00% | +33.3% |
CXE | MFS HIGH INCOME MUN TRsh ben int | $40,560 | -10.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $28,200 | -0.5% | 15,000 | 0.0% | 0.00% | +50.0% | |
Sell | MATTERPORT INC | $24,743 | -31.7% | 11,402 | -0.9% | 0.00% | -33.3% | |
NKLA | NIKOLA CORP | $20,772 | +13.8% | 13,230 | 0.0% | 0.00% | 0.0% | |
LIACF | AMERICAN LITHIUM CORP | $21,450 | -28.9% | 15,000 | 0.0% | 0.00% | -33.3% | |
UPSTART HLDGS INCnote 0.250% 8/1 | $6,572 | -3.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $9,065 | -77.2% | 12,040 | -3.6% | 0.00% | -66.7% |
New | TRX GOLD CORPORATION | $3,660 | – | 10,000 | +100.0% | 0.00% | – | |
HGEN | Exit | HUMANIGEN INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -19,021 | -100.0% | 0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -14,276 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -38,200 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,115 | -100.0% | -0.01% | – |
HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -10,031 | -100.0% | -0.01% | – |
EMX | Exit | EMX RTY CORP | $0 | – | -42,732 | -100.0% | -0.01% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -21,384 | -100.0% | -0.01% | – |
MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -13,380 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,973 | -100.0% | -0.01% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -3,068 | -100.0% | -0.02% | – |
CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -18,526 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,038 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,316 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -950 | -100.0% | -0.02% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,210 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -470 | -100.0% | -0.02% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,537 | -100.0% | -0.02% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,050 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,163 | -100.0% | -0.02% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -5,355 | -100.0% | -0.02% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -18,575 | -100.0% | -0.02% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -529 | -100.0% | -0.02% | – |
ICLR | Exit | ICON PLC | $0 | – | -940 | -100.0% | -0.02% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -4,758 | -100.0% | -0.02% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,960 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -800 | -100.0% | -0.03% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,642 | -100.0% | -0.03% | – |
NTAP | Exit | NETAPP INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INCput | $0 | – | -1,800 | -100.0% | -0.04% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,849 | -100.0% | -0.06% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,150 | -100.0% | -0.06% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -11,522 | -100.0% | -0.07% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,500 | -100.0% | -0.08% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -5,314 | -100.0% | -0.09% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,659 | -100.0% | -0.09% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,674 | -100.0% | -0.11% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -15,025 | -100.0% | -0.11% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -71,086 | -100.0% | -0.13% | – |
BMI | Exit | BADGER METER INC | $0 | – | -19,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 32 | Q3 2023 | 13.6% |
AMAZON COM INC | 32 | Q3 2023 | 4.4% |
EXXON MOBIL CORP | 32 | Q3 2023 | 3.6% |
CISCO SYS INC | 32 | Q3 2023 | 2.4% |
HOME DEPOT INC | 32 | Q3 2023 | 1.7% |
JPMORGAN CHASE & CO | 32 | Q3 2023 | 1.7% |
MICROSOFT CORP | 32 | Q3 2023 | 2.1% |
UNITED PARCEL SERVICE INC | 32 | Q3 2023 | 2.0% |
META PLATFORMS INC | 32 | Q3 2023 | 2.3% |
DISNEY WALT CO | 32 | Q3 2023 | 1.5% |
View Sheaff Brock Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-02 |
13F-HR/A | 2022-06-02 |
13F-HR/A | 2022-06-02 |
13F-HR/A | 2022-06-02 |
View Sheaff Brock Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.