$1.19 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 483 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $285,122,000 | +2.5% | 762,600 | -8.2% | 23.88% | -6.8% |
| AAPL | Buy | APPLE INC | $161,969,000 | +14.7% | 1,220,653 | +0.1% | 13.56% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $47,698,000 | +8.7% | 14,645 | +5.1% | 3.99% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $14,667,000 | +44.2% | 80,954 | -1.3% | 1.23% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,296,000 | +41.1% | 104,635 | +6.9% | 1.11% | +28.2% |
| CSCO | Sell | CISCO SYS INC | $12,960,000 | +1.7% | 289,598 | -10.5% | 1.08% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $12,675,000 | +5.8% | 56,989 | +0.1% | 1.06% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $11,919,000 | +34.3% | 78,237 | +3.8% | 1.00% | +22.2% |
| HD | Sell | HOME DEPOT INC | $10,578,000 | -8.9% | 39,826 | -4.8% | 0.89% | -17.2% |
| WMT | Buy | WALMART INC | $10,305,000 | +58.4% | 71,487 | +53.7% | 0.86% | +44.1% |
| NVDA | Sell | NVIDIA CORPORATION | $10,179,000 | -12.0% | 19,492 | -8.8% | 0.85% | -20.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,959,000 | -0.4% | 71,574 | -0.5% | 0.83% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,429,000 | -4.0% | 160,496 | -2.8% | 0.79% | -12.7% |
| ABBV | Sell | ABBVIE INC | $9,307,000 | +19.6% | 86,858 | -2.2% | 0.78% | +8.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $9,025,000 | +41.2% | 49,282 | -4.3% | 0.76% | +28.4% |
| LLY | Sell | LILLY ELI & CO | $8,964,000 | +13.8% | 53,090 | -0.2% | 0.75% | +3.4% |
| MMM | Buy | 3M CO | $8,593,000 | +138.6% | 49,163 | +118.7% | 0.72% | +116.9% |
| FB | Sell | FACEBOOK INCcl a | $8,599,000 | -9.6% | 31,481 | -13.3% | 0.72% | -17.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,573,000 | +16.1% | 27,324 | +2.8% | 0.72% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,398,000 | +5.2% | 49,868 | +4.1% | 0.70% | -4.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,125,000 | +12.9% | 130,992 | +9.7% | 0.68% | +2.6% |
| TSLA | Sell | TESLA INC | $7,810,000 | +19.4% | 11,067 | -27.4% | 0.65% | +8.5% |
| BA | Buy | BOEING CO | $7,809,000 | +50.8% | 36,480 | +16.4% | 0.65% | +37.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,699,000 | +12.3% | 46,909 | -2.3% | 0.64% | +2.2% |
| AMGN | Buy | AMGEN INC | $7,634,000 | +43.4% | 33,201 | +58.5% | 0.64% | +30.1% |
| DFS | Sell | DISCOVER FINL SVCS | $7,621,000 | +51.5% | 84,179 | -3.3% | 0.64% | +37.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,583,000 | +17.0% | 183,956 | -2.6% | 0.64% | +6.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,136,000 | +39.2% | 442,700 | -0.4% | 0.60% | +26.7% |
| TGT | Sell | TARGET CORP | $6,932,000 | +7.2% | 39,269 | -4.4% | 0.58% | -2.5% |
| ALL | Buy | ALLSTATE CORP | $6,905,000 | +828.1% | 62,814 | +694.7% | 0.58% | +737.7% |
| KLAC | Sell | KLA CORP | $6,895,000 | +31.2% | 26,630 | -1.8% | 0.58% | +19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,620,000 | +126.2% | 18,877 | +101.1% | 0.55% | +105.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,535,000 | -7.8% | 18,408 | -0.4% | 0.55% | -16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,503,000 | +110.3% | 41,320 | +98.9% | 0.54% | +91.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,458,000 | +31.4% | 23,707 | -2.4% | 0.54% | +19.4% |
| NFLX | Sell | NETFLIX INC | $6,351,000 | +7.4% | 11,745 | -0.7% | 0.53% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,277,000 | +12.0% | 16,789 | +0.3% | 0.53% | +1.9% |
| IRM | Sell | IRON MTN INC NEW | $6,048,000 | +8.9% | 205,140 | -1.1% | 0.51% | -1.2% |
| MRK | Buy | MERCK & CO. INC | $6,047,000 | +98.4% | 73,930 | +101.2% | 0.51% | +80.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,022,000 | -21.1% | 22,837 | -39.9% | 0.50% | -28.3% |
| MDT | Sell | MEDTRONIC PLC | $5,673,000 | +12.6% | 48,430 | -0.1% | 0.48% | +2.4% |
| AVGO | Buy | BROADCOM INC | $5,568,000 | +1302.5% | 12,716 | +1066.6% | 0.47% | +1159.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,414,000 | +18.9% | 849,925 | +0.0% | 0.45% | +7.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,253,000 | – | 134,375 | +100.0% | 0.44% | – |
| BBY | Sell | BEST BUY INC | $5,244,000 | -12.0% | 52,552 | -1.8% | 0.44% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,223,000 | -1.5% | 2,980 | -17.6% | 0.44% | -10.5% |
| GL | Sell | GLOBE LIFE INC | $5,189,000 | +18.2% | 54,649 | -0.6% | 0.44% | +7.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,082,000 | +30.2% | 126,376 | -1.0% | 0.43% | +18.3% |
| F | Buy | FORD MTR CO DEL | $5,080,000 | +38.3% | 577,944 | +4.8% | 0.42% | +25.7% |
| PPG | Sell | PPG INDS INC | $5,071,000 | +2.8% | 35,161 | -13.0% | 0.42% | -6.4% |
| GPC | Sell | GENUINE PARTS CO | $4,853,000 | +4.7% | 48,323 | -0.7% | 0.41% | -4.9% |
| V | Sell | VISA INC | $4,834,000 | -7.9% | 22,098 | -15.8% | 0.40% | -16.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,792,000 | +9.5% | 15,671 | -0.6% | 0.40% | -0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $4,767,000 | +7.1% | 73,983 | -1.2% | 0.40% | -2.7% |
| T | Sell | AT&T INC | $4,701,000 | -6.7% | 163,459 | -7.5% | 0.39% | -15.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,522,000 | +8.7% | 13 | 0.0% | 0.38% | -1.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,375,000 | -31.7% | 12,258 | -35.3% | 0.37% | -38.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,940,000 | +12.9% | 130,001 | -10.3% | 0.33% | +2.5% |
| ORCL | Sell | ORACLE CORP | $3,923,000 | +6.6% | 60,645 | -1.6% | 0.33% | -2.9% |
| CME | CME GROUP INC | $3,854,000 | +8.8% | 21,169 | 0.0% | 0.32% | -0.9% | |
| KO | Sell | COCA COLA CO | $3,847,000 | +9.4% | 70,157 | -1.5% | 0.32% | -0.6% |
| TCBK | TRICO BANCSHARES | $3,813,000 | +44.0% | 108,079 | 0.0% | 0.32% | +30.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,779,000 | +20.4% | 2,157 | +1.0% | 0.32% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,721,000 | +4.7% | 16,046 | -3.8% | 0.31% | -4.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,713,000 | -1.4% | 36,390 | -1.5% | 0.31% | -10.4% |
| AME | Sell | AMETEK INC | $3,515,000 | +21.6% | 29,068 | -0.0% | 0.29% | +10.5% |
| PFE | Buy | PFIZER INC | $3,483,000 | +18.6% | 94,630 | +18.3% | 0.29% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,449,000 | +14.9% | 40,845 | -2.0% | 0.29% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,324,000 | +8.7% | 40,153 | -1.5% | 0.28% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,297,000 | +24.1% | 14,078 | +4.4% | 0.28% | +12.7% |
| INTC | Sell | INTEL CORP | $3,028,000 | -67.5% | 60,770 | -66.3% | 0.25% | -70.4% |
| MO | Sell | ALTRIA GROUP INC | $2,909,000 | -5.0% | 70,961 | -10.5% | 0.24% | -13.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,823,000 | +18.5% | 17,500 | +8.2% | 0.24% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,710,000 | +13.1% | 29,545 | +1.1% | 0.23% | +2.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,638,000 | -36.9% | 11,334 | -20.3% | 0.22% | -42.6% |
| SQ | Buy | SQUARE INCcl a | $2,436,000 | +41.3% | 11,194 | +5.6% | 0.20% | +28.3% |
| ROKU | Sell | ROKU INC | $2,374,000 | +56.2% | 7,151 | -11.2% | 0.20% | +42.1% |
| LOW | Buy | LOWES COS INC | $2,372,000 | +196.5% | 14,780 | +206.5% | 0.20% | +168.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,191,000 | +13.0% | 8,389 | -2.2% | 0.18% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,190,000 | +14.3% | 11,253 | +0.0% | 0.18% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $2,147,000 | -3.0% | 10,008 | -0.7% | 0.18% | -11.8% |
| GMED | Sell | GLOBUS MED INCcl a | $2,051,000 | +29.6% | 31,449 | -1.6% | 0.17% | +17.8% |
| SO | Buy | SOUTHERN CO | $2,029,000 | +19.8% | 33,036 | +5.8% | 0.17% | +9.0% |
| NKE | Sell | NIKE INCcl b | $1,949,000 | +12.4% | 13,779 | -0.2% | 0.16% | +1.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,926,000 | +18.1% | 40,524 | -1.4% | 0.16% | +7.3% |
| PEP | Sell | PEPSICO INC | $1,894,000 | +3.7% | 12,774 | -3.1% | 0.16% | -5.4% |
| TWLO | Buy | TWILIO INCcl a | $1,845,000 | +49.0% | 5,450 | +8.8% | 0.16% | +36.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,798,000 | +12.0% | 34,318 | -1.1% | 0.15% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,809,000 | -18.6% | 14,375 | -21.3% | 0.15% | -26.3% |
| BMI | BADGER METER INC | $1,787,000 | +43.9% | 19,000 | 0.0% | 0.15% | +31.6% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,787,000 | +14.8% | 258,992 | -0.0% | 0.15% | +4.9% |
| AJG | GALLAGHER ARTHUR J & CO | $1,744,000 | +17.1% | 14,100 | 0.0% | 0.15% | +6.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,733,000 | -8.3% | 12,419 | -3.5% | 0.14% | -16.7% |
| C | Sell | CITIGROUP INC | $1,728,000 | +41.3% | 28,022 | -1.2% | 0.14% | +28.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,712,000 | +25.9% | 13,165 | +13.0% | 0.14% | +14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,652,000 | +20.1% | 13,665 | -0.4% | 0.14% | +8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,612,000 | +0.8% | 27,575 | -1.0% | 0.14% | -8.2% |
| DRE | Sell | DUKE REALTY CORP | $1,605,000 | +7.8% | 40,157 | -0.5% | 0.13% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $1,554,000 | +106.4% | 22,758 | +76.5% | 0.13% | +88.4% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,552,000 | +27.7% | 21,041 | 0.0% | 0.13% | +16.1% | |
| GLW | Sell | CORNING INC | $1,532,000 | -6.8% | 42,567 | -16.0% | 0.13% | -15.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,507,000 | -19.9% | 1,331 | -27.7% | 0.13% | -27.2% |
| TQQQ | PROSHARES TRultrapro qqq | $1,493,000 | +38.9% | 8,215 | 0.0% | 0.12% | +26.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,482,000 | +27.1% | 10,865 | -0.6% | 0.12% | +15.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,477,000 | +24.0% | 17,314 | -6.0% | 0.12% | +12.7% |
| DHI | Sell | D R HORTON INC | $1,465,000 | -10.3% | 21,257 | -1.6% | 0.12% | -18.5% |
| CAT | Sell | CATERPILLAR INC | $1,419,000 | -69.9% | 7,795 | -75.3% | 0.12% | -72.6% |
| CMI | Buy | CUMMINS INC | $1,408,000 | +7.7% | 6,199 | +0.2% | 0.12% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $1,387,000 | +18.8% | 5,351 | -2.0% | 0.12% | +7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,385,000 | -64.3% | 34,741 | -67.8% | 0.12% | -67.5% |
| IDXX | Sell | IDEXX LABS INC | $1,376,000 | +13.7% | 2,752 | -10.6% | 0.12% | +3.6% |
| ES | EVERSOURCE ENERGY | $1,367,000 | +3.6% | 15,799 | 0.0% | 0.11% | -6.6% | |
| ADSK | Buy | AUTODESK INC | $1,344,000 | +32.4% | 4,401 | +0.1% | 0.11% | +20.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,335,000 | -5.7% | 3,542 | -11.2% | 0.11% | -13.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,339,000 | -1.8% | 6,365 | -2.2% | 0.11% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,321,000 | +294.3% | 2,837 | +273.8% | 0.11% | +258.1% |
| CSX | Sell | CSX CORP | $1,320,000 | -22.0% | 14,547 | -33.3% | 0.11% | -28.8% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,327,000 | +116.8% | 20,011 | +0.0% | 0.11% | +98.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,331,000 | -10.5% | 4,048 | -1.8% | 0.11% | -19.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,297,000 | +33.0% | 66,209 | +7.2% | 0.11% | +21.1% |
| CRM | Buy | SALESFORCE COM INC | $1,292,000 | +1.0% | 5,805 | +14.1% | 0.11% | -8.5% |
| FORM | Sell | FORMFACTOR INC | $1,275,000 | +71.8% | 29,642 | -0.4% | 0.11% | +57.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,268,000 | -14.5% | 2,535 | -16.2% | 0.11% | -22.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,264,000 | -1.2% | 8,992 | +0.7% | 0.11% | -10.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,271,000 | +37.0% | 3,307 | -10.0% | 0.11% | +24.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,253,000 | -10.9% | 13,684 | -13.9% | 0.10% | -19.2% |
| ABT | Sell | ABBOTT LABS | $1,244,000 | -1.3% | 11,366 | -1.8% | 0.10% | -10.3% |
| TKR | Sell | TIMKEN CO | $1,231,000 | +36.2% | 15,909 | -4.5% | 0.10% | +24.1% |
| ENTG | New | ENTEGRIS INC | $1,232,000 | – | 12,824 | +100.0% | 0.10% | – |
| CTAS | Sell | CINTAS CORP | $1,207,000 | +4.1% | 3,414 | -2.0% | 0.10% | -5.6% |
| STOR | Sell | STORE CAP CORP | $1,189,000 | +19.4% | 35,005 | -3.6% | 0.10% | +8.7% |
| TFC | Sell | TRUIST FINL CORP | $1,193,000 | +25.4% | 24,882 | -0.5% | 0.10% | +13.6% |
| BLD | Sell | TOPBUILD CORP | $1,172,000 | -10.3% | 6,368 | -16.8% | 0.10% | -18.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,162,000 | +81.3% | 107,594 | +4.5% | 0.10% | +64.4% |
| INTU | Buy | INTUIT | $1,154,000 | +16.6% | 3,038 | +0.1% | 0.10% | +6.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,108,000 | +36.5% | 10,629 | +0.4% | 0.09% | +24.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,093,000 | +8.1% | 5,369 | 0.0% | 0.09% | -1.1% | |
| TRU | Buy | TRANSUNION | $1,097,000 | +18.7% | 11,058 | +0.6% | 0.09% | +8.2% |
| DHR | New | DANAHER CORPORATION | $1,072,000 | – | 4,827 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,071,000 | +16.5% | 13,885 | +319.2% | 0.09% | +5.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,048,000 | +5.4% | 12,020 | +0.3% | 0.09% | -4.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,032,000 | +9.2% | 5,289 | +1.2% | 0.09% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $1,010,000 | -36.1% | 9,440 | -48.7% | 0.08% | -41.8% |
| V | New | VISA INCcall | $984,000 | – | 4,500 | +100.0% | 0.08% | – |
| GDDY | Sell | GODADDY INCcl a | $963,000 | -23.2% | 11,611 | -29.6% | 0.08% | -30.2% |
| PLD | Sell | PROLOGIS INC. | $951,000 | -1.5% | 9,541 | -0.5% | 0.08% | -10.1% |
| ARKG | New | ARK ETF TRgenomic rev etf | $941,000 | – | 10,085 | +100.0% | 0.08% | – |
| SNA | SNAP ON INC | $926,000 | +16.3% | 5,410 | 0.0% | 0.08% | +6.8% | |
| HON | Buy | HONEYWELL INTL INC | $930,000 | +30.4% | 4,371 | +0.9% | 0.08% | +18.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $929,000 | +9.7% | 30,746 | -1.4% | 0.08% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $926,000 | +33.8% | 13,345 | 0.0% | 0.08% | +21.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $917,000 | +12.1% | 9,875 | -2.3% | 0.08% | +2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $908,000 | -2.5% | 2,642 | -12.7% | 0.08% | -11.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $905,000 | +70.1% | 12,034 | +6.3% | 0.08% | +55.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $910,000 | +11.0% | 10,638 | +0.2% | 0.08% | 0.0% |
| EBAY | Buy | EBAY INC. | $893,000 | +173.1% | 17,777 | +183.2% | 0.08% | +150.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $895,000 | +29.7% | 7,885 | +20.5% | 0.08% | +17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $856,000 | +26.4% | 4,861 | +0.1% | 0.07% | +16.1% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $864,000 | +5.5% | 107,014 | +0.1% | 0.07% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $861,000 | -8.3% | 3,834 | -1.3% | 0.07% | -17.2% |
| HUM | Buy | HUMANA INC | $865,000 | -0.8% | 2,108 | +0.1% | 0.07% | -10.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $859,000 | +12.4% | 97,945 | -5.6% | 0.07% | +2.9% |
| ARCC | Buy | ARES CAPITAL CORP | $859,000 | +32.0% | 50,884 | +9.0% | 0.07% | +20.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $845,000 | +6.0% | 6,118 | -0.8% | 0.07% | -2.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $812,000 | +13.9% | 4,556 | +2.2% | 0.07% | +3.0% |
| PSA | Sell | PUBLIC STORAGE | $810,000 | +2.9% | 3,510 | -0.6% | 0.07% | -6.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $808,000 | +47.2% | 3,814 | -4.7% | 0.07% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $804,000 | +3.5% | 6,817 | -0.8% | 0.07% | -6.9% |
| AMX | AMERICA MOVIL SAB DE CV | $798,000 | +16.5% | 54,858 | 0.0% | 0.07% | +6.3% | |
| TJX | Sell | TJX COS INC NEW | $797,000 | -23.7% | 11,676 | -37.7% | 0.07% | -30.2% |
| QLD | PROSHARES TR | $790,000 | +25.6% | 6,860 | 0.0% | 0.07% | +13.8% | |
| FISV | Buy | FISERV INC | $790,000 | +10.6% | 6,938 | +0.2% | 0.07% | 0.0% |
| DE | Sell | DEERE & CO | $783,000 | +7.1% | 2,910 | -11.7% | 0.07% | -1.5% |
| SSO | PROSHARES TR | $788,000 | +24.5% | 8,622 | 0.0% | 0.07% | +13.8% | |
| BX | Buy | BLACKSTONE GROUP INC | $785,000 | +29.1% | 12,119 | +4.0% | 0.07% | +17.9% |
| TGTX | TG THERAPEUTICS INC | $780,000 | +94.5% | 15,000 | 0.0% | 0.06% | +75.7% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $761,000 | +8.4% | 6,009 | -0.8% | 0.06% | -1.5% |
| SYK | STRYKER CORPORATION | $765,000 | +17.7% | 3,120 | 0.0% | 0.06% | +6.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $748,000 | -83.6% | 9,584 | -86.7% | 0.06% | -85.0% |
| VER | New | VEREIT INC | $754,000 | – | 19,965 | +100.0% | 0.06% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $743,000 | +40.7% | 4,623 | +28.7% | 0.06% | +26.5% |
| PII | Buy | POLARIS INC | $738,000 | +3.7% | 7,750 | +2.6% | 0.06% | -6.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $741,000 | -1.3% | 41,617 | -0.8% | 0.06% | -10.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $730,000 | +29.9% | 33,503 | +5.1% | 0.06% | +17.3% |
| KHC | Sell | KRAFT HEINZ CO | $718,000 | +15.8% | 20,706 | -0.0% | 0.06% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $717,000 | +28.7% | 23,757 | +0.2% | 0.06% | +17.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $710,000 | -6.5% | 18,429 | -11.6% | 0.06% | -15.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $688,000 | -6.5% | 5,104 | +2.3% | 0.06% | -14.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $696,000 | +5.0% | 25,276 | -0.8% | 0.06% | -4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $693,000 | +34.3% | 47,395 | -0.9% | 0.06% | +20.8% |
| TTD | Buy | THE TRADE DESK INC | $688,000 | +57.4% | 859 | +1.9% | 0.06% | +45.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $677,000 | -79.0% | 9,471 | -83.1% | 0.06% | -80.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $680,000 | +9.3% | 11,416 | -14.4% | 0.06% | 0.0% |
| UNP | Sell | UNION PAC CORP | $686,000 | +0.1% | 3,295 | -5.2% | 0.06% | -9.5% |
| MRNA | Buy | MODERNA INC | $667,000 | +101.5% | 6,384 | +36.3% | 0.06% | +86.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $670,000 | +9.8% | 3,291 | +0.0% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $664,000 | +19.0% | 16,614 | -2.1% | 0.06% | +9.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $658,000 | +24.2% | 15,500 | 0.0% | 0.06% | +12.2% | |
| D | Sell | DOMINION ENERGY INC | $641,000 | -18.7% | 8,521 | -14.6% | 0.05% | -26.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $627,000 | +8.9% | 24,049 | -0.9% | 0.05% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $618,000 | +6.4% | 3,853 | -1.0% | 0.05% | -3.7% |
| WPC | Buy | WP CAREY INC | $619,000 | +19.0% | 8,767 | +9.9% | 0.05% | +8.3% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $610,000 | +79.9% | 10,028 | +0.1% | 0.05% | +64.5% |
| ISRG | INTUITIVE SURGICAL INC | $595,000 | +15.3% | 727 | 0.0% | 0.05% | +4.2% | |
| DOW | Sell | DOW INC | $596,000 | +12.5% | 10,739 | -4.7% | 0.05% | +2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $603,000 | -75.9% | 1,277 | -83.1% | 0.05% | -78.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $600,000 | – | 5,500 | +100.0% | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $592,000 | +5.9% | 2,493 | -4.5% | 0.05% | -3.8% |
| ORI | Sell | OLD REP INTL CORP | $599,000 | +30.8% | 30,390 | -2.2% | 0.05% | +19.0% |
| CGC | Sell | CANOPY GROWTH CORP | $585,000 | +67.1% | 23,726 | -2.9% | 0.05% | +53.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $585,000 | -43.2% | 1,735 | -20.8% | 0.05% | -48.4% |
| HRL | Sell | HORMEL FOODS CORP | $578,000 | -21.1% | 12,411 | -17.3% | 0.05% | -29.4% |
| TDOC | Buy | TELADOC HEALTH INC | $573,000 | +37.7% | 2,866 | +50.9% | 0.05% | +26.3% |
| PHM | Sell | PULTE GROUP INC | $574,000 | -8.9% | 13,311 | -2.2% | 0.05% | -17.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $575,000 | – | 6,910 | +100.0% | 0.05% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $560,000 | +159.3% | 38,452 | +14.3% | 0.05% | +135.0% |
| DVY | ISHARES TRselect divid etf | $562,000 | +17.8% | 5,846 | 0.0% | 0.05% | +6.8% | |
| DKNG | Buy | DRAFTKINGS INC | $562,000 | +35.4% | 12,067 | +71.2% | 0.05% | +23.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $561,000 | +11.3% | 2,216 | 0.0% | 0.05% | +2.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $560,000 | +14.1% | 7,872 | -11.1% | 0.05% | +4.4% |
| PNC | PNC FINL SVCS GROUP INC | $545,000 | +35.6% | 3,659 | 0.0% | 0.05% | +24.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $555,000 | +29.4% | 2,829 | -1.1% | 0.05% | +15.0% |
| NFLX | New | NETFLIX INCcall | $541,000 | – | 1,000 | +100.0% | 0.04% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $536,000 | +52.3% | 37,967 | -0.9% | 0.04% | +40.6% |
| OKE | Sell | ONEOK INC NEW | $540,000 | -80.5% | 14,081 | -86.8% | 0.04% | -82.4% |
| FL | Sell | FOOT LOCKER INC | $533,000 | +20.3% | 13,173 | -1.8% | 0.04% | +9.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $540,000 | +23.9% | 1,287 | 0.0% | 0.04% | +12.5% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $529,000 | +20.5% | 43,700 | +14.4% | 0.04% | +10.0% |
| TRTN | TRITON INTL LTDcl a | $524,000 | +19.4% | 10,793 | 0.0% | 0.04% | +10.0% | |
| INMD | Buy | INMODE LTD | $529,000 | +69.6% | 11,150 | +29.4% | 0.04% | +51.7% |
| GILD | Sell | GILEAD SCIENCES INC | $517,000 | -32.8% | 8,866 | -27.1% | 0.04% | -39.4% |
| TY | TRI CONTL CORP | $512,000 | +13.5% | 17,376 | 0.0% | 0.04% | +2.4% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $519,000 | – | 2,500 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $519,000 | +30.4% | 8,029 | +11.1% | 0.04% | +16.2% |
| MTB | M & T BK CORP | $509,000 | +38.3% | 4,000 | 0.0% | 0.04% | +26.5% | |
| TRMB | New | TRIMBLE INC | $503,000 | – | 7,530 | +100.0% | 0.04% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $503,000 | +23.0% | 30,504 | 0.0% | 0.04% | +10.5% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $496,000 | +29.5% | 4,340 | +100.0% | 0.04% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $486,000 | +12.2% | 5,329 | -1.8% | 0.04% | +2.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $493,000 | +33.2% | 9,914 | +8.6% | 0.04% | +20.6% |
| MELI | MERCADOLIBRE INC | $479,000 | +54.5% | 286 | 0.0% | 0.04% | +37.9% | |
| BKNG | BOOKING HOLDINGS INC | $479,000 | +30.2% | 215 | 0.0% | 0.04% | +17.6% | |
| FUSB | FIRST US BANCSHARES INC | $482,000 | +36.2% | 53,416 | 0.0% | 0.04% | +21.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $478,000 | +57.2% | 9,495 | -2.1% | 0.04% | +42.9% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $473,000 | +14.5% | 31,041 | +0.1% | 0.04% | +5.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $470,000 | +26.3% | 7,559 | +0.0% | 0.04% | +14.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $468,000 | -29.7% | 3,535 | -45.9% | 0.04% | -36.1% |
| ET | Sell | ENERGY TRANSFER LP | $465,000 | +4.3% | 75,279 | -8.6% | 0.04% | -4.9% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $470,000 | +43.3% | 20,000 | 0.0% | 0.04% | +30.0% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $469,000 | +13.0% | 3,514 | +1.4% | 0.04% | +2.6% |
| PSEC | Sell | PROSPECT CAP CORP | $466,000 | -5.3% | 86,117 | -12.0% | 0.04% | -13.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $471,000 | +8.3% | 9,352 | 0.0% | 0.04% | -2.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $458,000 | +11.7% | 2,880 | +16.9% | 0.04% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $459,000 | +2.0% | 23,600 | +0.0% | 0.04% | -7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $457,000 | +106.8% | 5,132 | +58.8% | 0.04% | +90.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $436,000 | +12.7% | 9,349 | -9.4% | 0.04% | +2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $443,000 | +10.8% | 4,846 | -2.0% | 0.04% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $436,000 | +36.7% | 7,318 | +19.8% | 0.04% | +27.6% |
| EMR | Sell | EMERSON ELEC CO | $437,000 | -55.7% | 5,435 | -63.9% | 0.04% | -59.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $445,000 | +48.8% | 17,500 | 0.0% | 0.04% | +32.1% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $443,000 | +2.8% | 48,167 | 0.0% | 0.04% | -7.5% | |
| AXON | Buy | AXON ENTERPRISE INC | $426,000 | +37.4% | 3,477 | +1.7% | 0.04% | +24.1% |
| OKTA | Buy | OKTA INCcl a | $428,000 | +28.1% | 1,682 | +7.7% | 0.04% | +16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $435,000 | +54.3% | 2,102 | +31.2% | 0.04% | +38.5% |
| CELH | New | CELSIUS HLDGS INC | $415,000 | – | 8,250 | +100.0% | 0.04% | – |
| ITW | ILLINOIS TOOL WKS INC | $420,000 | +5.5% | 2,060 | 0.0% | 0.04% | -5.4% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $422,000 | +5.8% | 27,632 | +2.0% | 0.04% | -5.4% |
| USB | US BANCORP DEL | $413,000 | +29.9% | 8,860 | 0.0% | 0.04% | +20.7% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $423,000 | +10.2% | 50,005 | -7.3% | 0.04% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $422,000 | +15.3% | 3,659 | 0.0% | 0.04% | +2.9% | |
| AEE | AMEREN CORP | $423,000 | -1.2% | 5,415 | 0.0% | 0.04% | -10.3% | |
| VLO | Buy | VALERO ENERGY CORP | $401,000 | +46.4% | 7,085 | +11.8% | 0.03% | +36.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $411,000 | -6.8% | 1,506 | +1.7% | 0.03% | -17.1% |
| AGNC | Buy | AGNC INVT CORP | $403,000 | +12.6% | 25,816 | +0.3% | 0.03% | +3.0% |
| MIDD | MIDDLEBY CORP | $405,000 | +43.6% | 3,140 | 0.0% | 0.03% | +30.8% | |
| SRE | SEMPRA ENERGY | $396,000 | +7.6% | 3,110 | 0.0% | 0.03% | -2.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $400,000 | +39.4% | 6,233 | +20.2% | 0.03% | +26.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $398,000 | +30.1% | 25,236 | +1.2% | 0.03% | +17.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $392,000 | -4.2% | 2,564 | -8.9% | 0.03% | -13.2% |
| CI | Sell | CIGNA CORP NEW | $392,000 | +16.7% | 1,885 | -5.0% | 0.03% | +6.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $399,000 | +20.9% | 5,524 | +300.0% | 0.03% | +10.0% |
| LQD | ISHARES TRiboxx inv cp etf | $395,000 | +2.6% | 2,857 | 0.0% | 0.03% | -5.7% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $387,000 | +3.2% | 45,694 | -11.0% | 0.03% | -8.6% |
| ENB | Sell | ENBRIDGE INC | $383,000 | +7.0% | 11,967 | -2.4% | 0.03% | -3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $388,000 | -3.2% | 28,377 | -12.8% | 0.03% | -13.5% |
| CNC | CENTENE CORP DEL | $385,000 | +2.9% | 6,408 | 0.0% | 0.03% | -5.9% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $367,000 | +50.4% | 5,780 | 0.0% | 0.03% | +40.9% | |
| YUM | YUM BRANDS INC | $366,000 | +18.8% | 3,373 | 0.0% | 0.03% | +10.7% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $365,000 | +50.2% | 8,645 | -4.4% | 0.03% | +40.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $367,000 | +30.6% | 29,072 | -5.2% | 0.03% | +19.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371,000 | +16.7% | 2,912 | -1.1% | 0.03% | +6.9% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $373,000 | +7.5% | 30,002 | +0.1% | 0.03% | -3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $371,000 | +11.1% | 1,540 | +0.1% | 0.03% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $366,000 | -46.6% | 4,000 | -46.7% | 0.03% | -50.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $371,000 | +28.4% | 2,610 | 0.0% | 0.03% | +14.8% | |
| GIS | GENERAL MLS INC | $355,000 | -4.6% | 6,039 | 0.0% | 0.03% | -11.8% | |
| NIO | New | NIO INCcall | $341,000 | – | 8,500 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $351,000 | -50.5% | 1,353 | -52.0% | 0.03% | -55.4% |
| MPLX | Sell | MPLX LP | $349,000 | +27.4% | 16,138 | -7.2% | 0.03% | +16.0% |
| AFL | Sell | AFLAC INC | $344,000 | +18.6% | 7,733 | -3.0% | 0.03% | +7.4% |
| OMER | Sell | OMEROS CORP | $348,000 | +35.9% | 24,330 | -3.9% | 0.03% | +20.8% |
| OLED | UNIVERSAL DISPLAY CORP | $345,000 | +27.3% | 1,500 | 0.0% | 0.03% | +16.0% | |
| ASML | ASML HOLDING N V | $344,000 | +31.8% | 706 | 0.0% | 0.03% | +20.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $340,000 | +42.3% | 2,580 | 0.0% | 0.03% | +27.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $338,000 | -7.7% | 3,672 | -2.9% | 0.03% | -17.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $339,000 | +6.9% | 15,661 | -24.9% | 0.03% | -3.4% |
| MAIN | Sell | MAIN STR CAP CORP | $334,000 | -39.1% | 10,345 | -44.1% | 0.03% | -44.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $330,000 | +8.2% | 1,506 | -6.3% | 0.03% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $329,000 | -1.5% | 28,768 | -8.0% | 0.03% | -9.7% |
| APPS | New | DIGITAL TURBINE INC | $324,000 | – | 5,723 | +100.0% | 0.03% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $326,000 | +0.9% | 13,925 | -9.7% | 0.03% | -10.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $318,000 | +43.9% | 1,109 | +11.2% | 0.03% | +35.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $328,000 | +10.1% | 20,349 | +0.3% | 0.03% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $319,000 | 0.0% | 2,698 | 0.0% | 0.03% | -6.9% | |
| DTE | Sell | DTE ENERGY CO | $317,000 | +1.0% | 2,609 | -4.3% | 0.03% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $322,000 | -2.1% | 3,647 | -2.1% | 0.03% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $328,000 | -88.2% | 2,335 | -90.9% | 0.03% | -89.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $305,000 | +10.5% | 5,517 | 0.0% | 0.03% | +4.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $313,000 | +6.1% | 900 | +0.6% | 0.03% | -3.7% |
| AMAT | Sell | APPLIED MATLS INC | $306,000 | -60.0% | 3,551 | -72.4% | 0.03% | -62.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $307,000 | – | 4,200 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $308,000 | +13.7% | 15,012 | -3.5% | 0.03% | +4.0% |
| GRX | GABELLI HLTHCARE & WELLNESS | $309,000 | +15.7% | 25,868 | 0.0% | 0.03% | +4.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $316,000 | +6.4% | 1,036 | +10.1% | 0.03% | -3.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,000 | +9.8% | 2,232 | 0.0% | 0.03% | 0.0% | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $311,000 | +11.9% | 38,089 | +0.2% | 0.03% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $313,000 | +3.3% | 20,248 | -8.3% | 0.03% | -7.1% |
| NIO | New | NIO INCspon ads | $315,000 | – | 6,470 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $310,000 | – | 6,000 | +100.0% | 0.03% | – |
| LIN | LINDE PLC | $313,000 | +11.0% | 1,186 | 0.0% | 0.03% | 0.0% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $313,000 | – | 6,000 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $315,000 | +41.3% | 8,966 | +1.4% | 0.03% | +23.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $316,000 | – | 1,800 | +100.0% | 0.03% | – |
| KMX | Buy | CARMAX INC | $312,000 | +6.1% | 3,305 | +3.4% | 0.03% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $312,000 | +7.6% | 3,675 | +0.1% | 0.03% | -3.7% |
| TTE | Buy | TOTAL SEsponsored ads | $295,000 | +23.4% | 7,032 | +1.1% | 0.02% | +13.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $300,000 | +21.5% | 1,445 | -3.3% | 0.02% | +8.7% |
| AN | AUTONATION INC | $298,000 | +31.9% | 4,268 | 0.0% | 0.02% | +19.0% | |
| RH | RH | $304,000 | +16.9% | 680 | 0.0% | 0.02% | +4.2% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $286,000 | – | 4,000 | +100.0% | 0.02% | – |
| VKQ | Buy | INVESCO MUN TR | $290,000 | +6.6% | 22,646 | +0.1% | 0.02% | -4.0% |
| CMA | New | COMERICA INC | $285,000 | – | 5,108 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $286,000 | +23.3% | 2,032 | -2.4% | 0.02% | +14.3% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $282,000 | +24.2% | 20,895 | 0.0% | 0.02% | +14.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $291,000 | +64.4% | 11,175 | -1.1% | 0.02% | +50.0% |
| CTVA | Buy | CORTEVA INC | $283,000 | +37.4% | 7,311 | +2.3% | 0.02% | +26.3% |
| STLD | Buy | STEEL DYNAMICS INC | $284,000 | +38.5% | 7,699 | +7.5% | 0.02% | +26.3% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $284,000 | +25.7% | 1,300 | 0.0% | 0.02% | +14.3% | |
| NOW | Buy | SERVICENOW INC | $286,000 | +13.9% | 520 | +0.6% | 0.02% | +4.3% |
| IJR | ISHARES TRcore s&p scp etf | $280,000 | +30.8% | 3,049 | 0.0% | 0.02% | +15.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $280,000 | +34.6% | 1,845 | -12.1% | 0.02% | +21.1% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $276,000 | +7.0% | 16,466 | 0.0% | 0.02% | -4.2% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $280,000 | +2.9% | 66,272 | 0.0% | 0.02% | -8.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $280,000 | +26.7% | 1,700 | 0.0% | 0.02% | +15.0% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $269,000 | – | 7,143 | +100.0% | 0.02% | – |
| SVC | Sell | SERVICE PPTYS TR | $272,000 | +40.9% | 23,638 | -2.5% | 0.02% | +27.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $273,000 | -0.7% | 3,183 | 0.0% | 0.02% | -8.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | – | 2,225 | +100.0% | 0.02% | – |
| CPB | CAMPBELL SOUP CO | $262,000 | 0.0% | 5,425 | 0.0% | 0.02% | -8.3% | |
| IBB | ISHARES TRnasdaq biotech | $257,000 | +12.2% | 1,694 | 0.0% | 0.02% | +4.8% | |
| O | Buy | REALTY INCOME CORP | $257,000 | +8.0% | 4,134 | +5.4% | 0.02% | 0.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $267,000 | +21.4% | 15,352 | 0.0% | 0.02% | +10.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $265,000 | +6.0% | 4,548 | 0.0% | 0.02% | -4.3% | |
| GGG | Sell | GRACO INC | $262,000 | -22.0% | 3,625 | -33.7% | 0.02% | -29.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $267,000 | +12.7% | 13,000 | +5.3% | 0.02% | 0.0% |
| ZS | New | ZSCALER INC | $261,000 | – | 1,308 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $258,000 | -16.5% | 3,572 | -10.1% | 0.02% | -21.4% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $259,000 | +14.1% | 20,129 | -0.1% | 0.02% | +4.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $263,000 | -14.6% | 3,156 | -16.2% | 0.02% | -21.4% |
| MPC | New | MARATHON PETE CORP | $264,000 | – | 6,387 | +100.0% | 0.02% | – |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $251,000 | +23.0% | 18,526 | 0.0% | 0.02% | +10.5% | |
| TD | Sell | TORONTO DOMINION BK ONT | $254,000 | +17.6% | 4,497 | -3.8% | 0.02% | +5.0% |
| PSX | New | PHILLIPS 66 | $248,000 | – | 3,546 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $249,000 | +5.5% | 3,975 | 0.0% | 0.02% | -4.5% | |
| XSOE | WISDOMTREE TRem ex st-owned | $250,000 | +17.9% | 6,300 | 0.0% | 0.02% | +5.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $248,000 | – | 4,000 | +100.0% | 0.02% | – |
| IIIV | New | I3 VERTICALS INC | $255,000 | – | 7,692 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $247,000 | – | 5,100 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $242,000 | -27.3% | 3,627 | -24.9% | 0.02% | -35.5% |
| RILY | New | B. RILEY FINANCIAL INC | $243,000 | – | 5,500 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $234,000 | – | 1,000 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $241,000 | – | 11,375 | +100.0% | 0.02% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $235,000 | +4.4% | 38,793 | -5.8% | 0.02% | -4.8% |
| WYNN | New | WYNN RESORTS LTD | $237,000 | – | 2,100 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $239,000 | – | 1,400 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $243,000 | +1.2% | 6,406 | -20.1% | 0.02% | -9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | +17.1% | 2,706 | +1.7% | 0.02% | +5.3% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $238,000 | +4.4% | 51,176 | 0.0% | 0.02% | -4.8% | |
| VTR | Sell | VENTAS INC | $238,000 | +3.9% | 4,852 | -11.1% | 0.02% | -4.8% |
| FLO | FLOWERS FOODS INC | $238,000 | -6.7% | 10,500 | 0.0% | 0.02% | -13.0% | |
| PDCE | PDC ENERGY INC | $237,000 | +65.7% | 11,522 | 0.0% | 0.02% | +53.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $225,000 | -3.0% | 3,727 | -1.0% | 0.02% | -9.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $230,000 | +2.2% | 1,026 | -6.8% | 0.02% | -9.5% |
| NVTA | INVITAE CORP | $225,000 | -3.4% | 5,380 | 0.0% | 0.02% | -9.5% | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $227,000 | +24.0% | 12,000 | +8.1% | 0.02% | +11.8% |
| CHDN | New | CHURCHILL DOWNS INC | $224,000 | – | 1,150 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $221,000 | – | 4,173 | +100.0% | 0.02% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $223,000 | +5.7% | 14,533 | 0.0% | 0.02% | 0.0% | |
| FSLY | New | FASTLY INCcl a | $229,000 | – | 2,617 | +100.0% | 0.02% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $229,000 | +8.5% | 37,500 | 0.0% | 0.02% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $223,000 | +13.2% | 23,048 | 0.0% | 0.02% | +5.6% | |
| PBA | New | PEMBINA PIPELINE CORP | $213,000 | – | 9,003 | +100.0% | 0.02% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $218,000 | +10.7% | 12,195 | 0.0% | 0.02% | 0.0% | |
| DIG | New | PROSHARES TR | $219,000 | – | 3,000 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $211,000 | -42.0% | 3,082 | -59.0% | 0.02% | -47.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $218,000 | – | 1,700 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 525 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $219,000 | – | 5,194 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $219,000 | – | 1,425 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $219,000 | +0.5% | 158 | -9.7% | 0.02% | -10.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $210,000 | – | 2,267 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $212,000 | – | 294 | +100.0% | 0.02% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $217,000 | +93.8% | 17,500 | +75.0% | 0.02% | +80.0% |
| WMB | Buy | WILLIAMS COS INC | $215,000 | +3.9% | 10,737 | +1.9% | 0.02% | -5.3% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $220,000 | – | 5,100 | +100.0% | 0.02% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $202,000 | – | 6,464 | +100.0% | 0.02% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $202,000 | – | 4,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $208,000 | – | 400 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $201,000 | -0.5% | 3,360 | +5.6% | 0.02% | -10.5% |
| GM | Sell | GENERAL MTRS CO | $200,000 | -23.4% | 4,812 | -45.5% | 0.02% | -29.2% |
| XMPT | New | VANECK VECTORS ETF TR | $200,000 | – | 7,000 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $203,000 | – | 10,500 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $208,000 | -16.5% | 1,224 | -7.6% | 0.02% | -26.1% |
| BEAM | New | BEAM THERAPEUTICS INC | $204,000 | – | 2,500 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $200,000 | – | 531 | +100.0% | 0.02% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $203,000 | +9.1% | 14,000 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $208,000 | 0.0% | 1,167 | -0.8% | 0.02% | -10.5% |
| CNI | New | CANADIAN NATL RY CO | $201,000 | – | 1,828 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $200,000 | – | 900 | +100.0% | 0.02% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $208,000 | +52.9% | 14,500 | 0.0% | 0.02% | +30.8% | |
| VTRS | New | VIATRIS INC | $200,000 | – | 10,672 | +100.0% | 0.02% | – |
| RIV | RIVERNORTH OPPORTUNITIES FD | $193,000 | +12.2% | 12,000 | 0.0% | 0.02% | 0.0% | |
| NS | NUSTAR ENERGY LP | $186,000 | +35.8% | 12,905 | 0.0% | 0.02% | +23.1% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $189,000 | -17.8% | 19,051 | -34.1% | 0.02% | -23.8% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $188,000 | +9.9% | 12,200 | 0.0% | 0.02% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $188,000 | +10.6% | 11,639 | 0.0% | 0.02% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $180,000 | +20.8% | 12,043 | -6.6% | 0.02% | +7.1% |
| JPS | NUVEEN PFD & INCM SECURTIES | $182,000 | +10.3% | 18,707 | 0.0% | 0.02% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $181,000 | +8.4% | 17,284 | +3.0% | 0.02% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $178,000 | +11.2% | 28,452 | -9.5% | 0.02% | 0.0% |
| BBF | BLACKROCK MUN INCOME INVT TR | $178,000 | +3.5% | 13,292 | 0.0% | 0.02% | -6.2% | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $179,000 | -41.3% | 16,800 | +9.8% | 0.02% | -46.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $180,000 | +42.9% | 15,346 | +35.3% | 0.02% | +25.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $177,000 | +7.3% | 35,000 | 0.0% | 0.02% | 0.0% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $172,000 | +11.0% | 19,479 | 0.0% | 0.01% | 0.0% | |
| RAD | Sell | RITE AID CORP | $173,000 | +64.8% | 10,927 | -0.9% | 0.01% | +40.0% |
| CIM | Sell | CHIMERA INVT CORP | $164,000 | +19.7% | 15,972 | -4.2% | 0.01% | +7.7% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $164,000 | +5.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $152,000 | +17.8% | 11,498 | +9.5% | 0.01% | +8.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $152,000 | +10.9% | 38,994 | +11.3% | 0.01% | 0.0% |
| ENDP | New | ENDO INTL PLC | $144,000 | – | 20,000 | +100.0% | 0.01% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $141,000 | -2.8% | 11,370 | -12.7% | 0.01% | -7.7% |
| EMX | EMX RTY CORP | $143,000 | +27.7% | 42,732 | 0.0% | 0.01% | +20.0% | |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $134,000 | -5.6% | 11,000 | -16.8% | 0.01% | -15.4% |
| PFLT | PENNANTPARK FLOATING RATE CA | $134,000 | +25.2% | 12,730 | 0.0% | 0.01% | +10.0% | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $130,000 | -28.6% | 13,635 | -39.1% | 0.01% | -35.3% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $114,000 | +6.5% | 13,096 | -0.3% | 0.01% | 0.0% |
| MFIN | MEDALLION FINL CORP | $118,000 | +96.7% | 24,000 | 0.0% | 0.01% | +66.7% | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $115,000 | – | 14,503 | +100.0% | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $114,000 | -50.4% | 22,986 | -51.1% | 0.01% | -52.4% |
| CRF | CORNERSTONE TOTAL RETURN FD | $114,000 | +3.6% | 10,042 | 0.0% | 0.01% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $112,000 | +13.1% | 10,380 | 0.0% | 0.01% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $107,000 | +17.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $105,000 | +8.2% | 10,125 | 0.0% | 0.01% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $91,000 | +65.5% | 20,500 | -4.7% | 0.01% | +60.0% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $79,000 | – | 10,000 | +100.0% | 0.01% | – |
| SRTS | SENSUS HEALTHCARE INC | $81,000 | +52.8% | 21,000 | 0.0% | 0.01% | +40.0% | |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $88,000 | +11.4% | 10,075 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $81,000 | +102.5% | 26,646 | +23.1% | 0.01% | +75.0% |
| NYMT | NEW YORK MTG TR INC | $77,000 | +45.3% | 20,825 | 0.0% | 0.01% | +20.0% | |
| GPM | GUGGENHEIM ENHANCED EQUITY I | $66,000 | +20.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $72,000 | +2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC | $69,000 | +30.2% | 10,010 | -4.8% | 0.01% | +20.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $58,000 | +13.7% | 10,450 | 0.0% | 0.01% | 0.0% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $53,000 | 0.0% | 10,000 | -21.9% | 0.00% | -20.0% |
| PNNT | New | PENNANTPARK INVT CORP | $52,000 | – | 11,340 | +100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $43,000 | +30.3% | 11,445 | 0.0% | 0.00% | +33.3% | |
| REI | RING ENERGY INC | $48,000 | -2.0% | 72,400 | 0.0% | 0.00% | -20.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $38,000 | +52.0% | 24,000 | -7.7% | 0.00% | +50.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $15,000 | -69.4% | 21,667 | 0.0% | 0.00% | -80.0% | |
| ORGANIGRAM HLDGS INC | $14,000 | +27.3% | 10,214 | 0.0% | 0.00% | 0.0% | ||
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -25,600 | -100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -21,797 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -36,700 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -18,027 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -23,200 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,105 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,591 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,592 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,193 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -12,376 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -25,100 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,624 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -22,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,536 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,975 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,014 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,205 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -5,798 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,700 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,544 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -910 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -80,000 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,159 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,077 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -100,605 | -100.0% | -0.06% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -46,532 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,833 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,616 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -16,564 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -26,212 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -44,285 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -11,200 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -84,190 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.