$1.27 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 501 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $328,954,000 | +15.4% | 830,000 | +8.8% | 25.92% | +8.5% |
| AAPL | Buy | APPLE INC | $149,699,000 | -7.6% | 1,225,533 | +0.4% | 11.79% | -13.0% |
| AMZN | Sell | AMAZON COM INC | $43,754,000 | -8.3% | 14,141 | -3.4% | 3.45% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $15,708,000 | +21.2% | 303,769 | +4.9% | 1.24% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $13,958,000 | -4.8% | 75,646 | -6.6% | 1.10% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,370,000 | +105.6% | 81,352 | +96.9% | 1.05% | +93.2% |
| MSFT | Sell | MICROSOFT CORP | $13,112,000 | +3.4% | 55,616 | -2.4% | 1.03% | -2.6% |
| HD | Buy | HOME DEPOT INC | $12,199,000 | +15.3% | 39,965 | +0.3% | 0.96% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,884,000 | -10.6% | 78,061 | -25.4% | 0.94% | -15.9% |
| NVDA | Buy | NVIDIA CORPORATION | $11,732,000 | +15.3% | 21,972 | +12.7% | 0.92% | +8.5% |
| WMT | Buy | WALMART INC | $10,494,000 | +1.8% | 77,262 | +8.1% | 0.83% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $10,324,000 | -13.4% | 77,866 | -0.5% | 0.81% | -18.5% |
| LLY | Buy | LILLY ELI & CO | $10,022,000 | +11.8% | 53,644 | +1.0% | 0.79% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $9,920,000 | +15.4% | 33,680 | +7.0% | 0.78% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,797,000 | +29.2% | 175,481 | -4.6% | 0.77% | +21.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,658,000 | -3.0% | 71,317 | -0.4% | 0.76% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,438,000 | +0.1% | 162,311 | +1.1% | 0.74% | -5.8% |
| MMM | Sell | 3M CO | $9,449,000 | +10.0% | 49,040 | -0.3% | 0.74% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,777,000 | +14.0% | 46,445 | -1.0% | 0.69% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,706,000 | +1.6% | 27,279 | -0.2% | 0.69% | -4.5% |
| ABBV | Sell | ABBVIE INC | $8,556,000 | -8.1% | 79,059 | -9.0% | 0.67% | -13.5% |
| GLW | Buy | CORNING INC | $8,495,000 | +454.5% | 195,258 | +358.7% | 0.67% | +422.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,431,000 | +0.4% | 49,594 | -0.5% | 0.66% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,251,000 | +1.6% | 130,691 | -0.2% | 0.65% | -4.4% |
| KLAC | Sell | KLA CORP | $8,198,000 | +18.9% | 24,813 | -6.8% | 0.65% | +12.0% |
| TGT | Sell | TARGET CORP | $7,667,000 | +10.6% | 38,708 | -1.4% | 0.60% | +4.0% |
| IRM | Sell | IRON MTN INC NEW | $7,344,000 | +21.4% | 198,452 | -3.3% | 0.58% | +14.4% |
| ALL | Sell | ALLSTATE CORP | $7,155,000 | +3.6% | 62,266 | -0.9% | 0.56% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,001,000 | +289.4% | 129,400 | +277.1% | 0.55% | +265.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,960,000 | +5.1% | 18,706 | -0.9% | 0.55% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,921,000 | +5.9% | 18,729 | +1.7% | 0.54% | -0.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,875,000 | -23.8% | 38,164 | -22.6% | 0.54% | -28.3% |
| DOW | Buy | DOW INC | $6,567,000 | +1001.8% | 102,700 | +856.3% | 0.52% | +934.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,420,000 | -0.6% | 20,353 | -14.1% | 0.51% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,397,000 | +1.9% | 16,141 | -3.9% | 0.50% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,295,000 | +4.5% | 19,251 | -15.7% | 0.50% | -1.6% |
| TSLA | Sell | TESLA INC | $6,268,000 | -19.7% | 9,385 | -15.2% | 0.49% | -24.5% |
| NFLX | Sell | NETFLIX INC | $6,115,000 | -3.7% | 11,723 | -0.2% | 0.48% | -9.4% |
| BBY | Sell | BEST BUY INC | $6,027,000 | +14.9% | 52,499 | -0.1% | 0.48% | +8.2% |
| AVGO | Sell | BROADCOM INC | $5,847,000 | +5.0% | 12,610 | -0.8% | 0.46% | -1.1% |
| HUBB | New | HUBBELL INC | $5,780,000 | – | 30,928 | +100.0% | 0.46% | – |
| DFS | Sell | DISCOVER FINL SVCS | $5,754,000 | -24.5% | 60,578 | -28.0% | 0.45% | -29.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,751,000 | +10.1% | 2,788 | -6.4% | 0.45% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $5,723,000 | +0.9% | 48,444 | +0.0% | 0.45% | -5.1% |
| MRK | Sell | MERCK & CO. INC | $5,618,000 | -7.1% | 72,879 | -1.4% | 0.44% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $5,527,000 | +13.9% | 47,812 | -1.1% | 0.44% | +7.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,441,000 | +3.6% | 133,819 | -0.4% | 0.43% | -2.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,339,000 | +11.4% | 16,172 | +3.2% | 0.42% | +5.0% |
| PPG | Sell | PPG INDS INC | $5,266,000 | +3.8% | 35,051 | -0.3% | 0.42% | -2.4% |
| GL | Sell | GLOBE LIFE INC | $5,259,000 | +1.3% | 54,426 | -0.4% | 0.41% | -4.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,170,000 | -4.5% | 848,944 | -0.1% | 0.41% | -10.2% |
| TCBK | TRICO BANCSHARES | $5,120,000 | +34.3% | 108,079 | 0.0% | 0.40% | +26.3% | |
| BAC | Buy | BK OF AMERICA CORP | $5,047,000 | +28.1% | 130,457 | +0.4% | 0.40% | +20.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,014,000 | +10.9% | 13 | 0.0% | 0.40% | +4.2% | |
| BA | Sell | BOEING CO | $4,871,000 | -37.6% | 19,122 | -47.6% | 0.38% | -41.3% |
| F | Sell | FORD MTR CO DEL | $4,778,000 | -5.9% | 389,991 | -32.5% | 0.38% | -11.5% |
| T | Sell | AT&T INC | $4,611,000 | -1.9% | 152,351 | -6.8% | 0.36% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,361,000 | +15.4% | 2,108 | -2.3% | 0.34% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,348,000 | +26.1% | 41,497 | +1.6% | 0.34% | +18.7% |
| CME | Sell | CME GROUP INC | $4,308,000 | +11.8% | 21,095 | -0.3% | 0.34% | +5.0% |
| AMGN | Sell | AMGEN INC | $4,030,000 | -47.2% | 16,199 | -51.2% | 0.32% | -50.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,869,000 | +4.0% | 15,146 | -5.6% | 0.30% | -2.2% |
| V | Sell | VISA INC | $3,812,000 | -21.1% | 18,005 | -18.5% | 0.30% | -25.9% |
| ORCL | Sell | ORACLE CORP | $3,761,000 | -4.1% | 53,590 | -11.6% | 0.30% | -10.0% |
| KO | Buy | COCA COLA CO | $3,711,000 | -3.5% | 70,407 | +0.4% | 0.29% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,689,000 | +39.8% | 16,269 | +43.5% | 0.29% | +31.7% |
| INTC | Sell | INTEL CORP | $3,623,000 | +19.6% | 56,608 | -6.8% | 0.28% | +12.2% |
| MO | Sell | ALTRIA GROUP INC | $3,592,000 | +23.5% | 70,223 | -1.0% | 0.28% | +16.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,594,000 | +8.1% | 40,502 | +0.9% | 0.28% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,584,000 | +8.7% | 14,758 | +4.8% | 0.28% | +2.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,556,000 | -4.2% | 34,889 | -4.1% | 0.28% | -10.0% |
| PFE | Sell | PFIZER INC | $3,312,000 | -4.9% | 91,414 | -3.4% | 0.26% | -10.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,843,000 | +0.7% | 17,674 | +1.0% | 0.22% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,817,000 | -35.6% | 7,912 | -35.5% | 0.22% | -39.3% |
| LOW | Sell | LOWES COS INC | $2,796,000 | +17.9% | 14,702 | -0.5% | 0.22% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,657,000 | +21.3% | 9,619 | +14.7% | 0.21% | +14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,655,000 | -2.0% | 33,818 | +14.5% | 0.21% | -7.9% |
| AME | Sell | AMETEK INC | $2,505,000 | -28.7% | 19,612 | -32.5% | 0.20% | -33.0% |
| DE | Buy | DEERE & CO | $2,370,000 | +202.7% | 6,335 | +117.7% | 0.19% | +183.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,322,000 | +658.8% | 17,380 | +389.4% | 0.18% | +603.8% |
| ROKU | Sell | ROKU INC | $2,313,000 | -2.6% | 7,101 | -0.7% | 0.18% | -8.5% |
| SO | Buy | SOUTHERN CO | $2,239,000 | +10.3% | 36,026 | +9.1% | 0.18% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $2,204,000 | +2.7% | 9,830 | -1.8% | 0.17% | -3.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,124,000 | +18.9% | 278,354 | +7.5% | 0.17% | +11.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,025,000 | +16.8% | 14,378 | +15.8% | 0.16% | +10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $2,007,000 | +232.8% | 3,371 | +164.0% | 0.16% | +216.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,989,000 | +10.0% | 14,927 | +3.8% | 0.16% | +4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,980,000 | -9.6% | 9,580 | -14.9% | 0.16% | -14.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,969,000 | +2.2% | 40,199 | -0.8% | 0.16% | -3.7% |
| NKE | Buy | NIKE INCcl b | $1,972,000 | +1.2% | 14,834 | +7.7% | 0.16% | -4.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,967,000 | +31.7% | 21,555 | +162.4% | 0.16% | +24.0% |
| GMED | GLOBUS MED INCcl a | $1,939,000 | -5.5% | 31,449 | 0.0% | 0.15% | -11.0% | |
| AXP | AMERICAN EXPRESS CO | $1,933,000 | +17.0% | 13,665 | 0.0% | 0.15% | +10.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,891,000 | +36.5% | 34,439 | -0.9% | 0.15% | +28.4% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $1,791,000 | +35.0% | 20,011 | 0.0% | 0.14% | +27.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,773,000 | +3.6% | 13,344 | +1.4% | 0.14% | -2.1% |
| PEP | Sell | PEPSICO INC | $1,782,000 | -5.9% | 12,602 | -1.3% | 0.14% | -11.9% |
| TWLO | Sell | TWILIO INCcl a | $1,778,000 | -3.6% | 5,215 | -4.3% | 0.14% | -9.7% |
| BMI | BADGER METER INC | $1,768,000 | -1.1% | 19,000 | 0.0% | 0.14% | -7.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,763,000 | +19.4% | 15,495 | -10.5% | 0.14% | +12.1% |
| AJG | GALLAGHER ARTHUR J & CO | $1,759,000 | +0.9% | 14,100 | 0.0% | 0.14% | -4.8% | |
| CAT | Sell | CATERPILLAR INC | $1,696,000 | +19.5% | 7,314 | -6.2% | 0.13% | +12.6% |
| DRE | Sell | DUKE REALTY CORP | $1,678,000 | +4.5% | 40,028 | -0.3% | 0.13% | -1.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,641,000 | +5.7% | 21,041 | 0.0% | 0.13% | -0.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,615,000 | +0.2% | 27,591 | +0.1% | 0.13% | -5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,594,000 | +26.1% | 9,003 | +0.1% | 0.13% | +18.9% |
| CVS | Sell | CVS HEALTH CORP | $1,603,000 | +3.2% | 21,319 | -6.3% | 0.13% | -3.1% |
| CMI | Sell | CUMMINS INC | $1,598,000 | +13.5% | 6,168 | -0.5% | 0.13% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,580,000 | +26.1% | 16,368 | +19.6% | 0.12% | +18.1% |
| CRM | Buy | SALESFORCE COM INC | $1,539,000 | +19.1% | 7,265 | +25.2% | 0.12% | +12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,527,000 | +17.7% | 69,359 | +4.8% | 0.12% | +10.1% |
| SBUX | Buy | STARBUCKS CORP | $1,516,000 | +50.1% | 13,869 | +46.9% | 0.12% | +40.0% |
| ENTG | Buy | ENTEGRIS INC | $1,454,000 | +18.0% | 13,005 | +1.4% | 0.12% | +11.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,442,000 | +24.1% | 109,824 | +2.1% | 0.11% | +17.5% |
| CSX | Buy | CSX CORP | $1,453,000 | +10.1% | 15,075 | +3.6% | 0.11% | +2.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,438,000 | -3.0% | 10,503 | -3.3% | 0.11% | -8.9% |
| CROX | New | CROCS INC | $1,390,000 | – | 17,276 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $1,387,000 | -19.7% | 19,073 | -31.9% | 0.11% | -24.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,373,000 | -8.9% | 1,241 | -6.8% | 0.11% | -14.3% |
| ES | EVERSOURCE ENERGY | $1,368,000 | +0.1% | 15,799 | 0.0% | 0.11% | -5.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,344,000 | +0.7% | 3,814 | +7.7% | 0.11% | -5.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,351,000 | +21.9% | 9,505 | -10.6% | 0.11% | +14.0% |
| TFC | Sell | TRUIST FINL CORP | $1,331,000 | +11.6% | 22,817 | -8.3% | 0.10% | +5.0% |
| SNPS | Buy | SYNOPSYS INC | $1,338,000 | -3.5% | 5,399 | +0.9% | 0.10% | -9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,336,000 | +22.2% | 5,239 | -2.4% | 0.10% | +14.1% |
| ATKR | New | ATKORE INC | $1,321,000 | – | 18,376 | +100.0% | 0.10% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,322,000 | +28.1% | 5,499 | +4.0% | 0.10% | +20.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,305,000 | +2.7% | 2,690 | -18.7% | 0.10% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,301,000 | -1.5% | 2,849 | +0.4% | 0.10% | -8.1% |
| BLD | Sell | TOPBUILD CORP | $1,288,000 | +9.9% | 6,151 | -3.4% | 0.10% | +3.1% |
| ABT | Sell | ABBOTT LABS | $1,264,000 | +1.6% | 10,544 | -7.2% | 0.10% | -3.8% |
| HZO | New | MARINEMAX INC | $1,251,000 | – | 25,360 | +100.0% | 0.10% | – |
| TKR | Sell | TIMKEN CO | $1,257,000 | +2.1% | 15,480 | -2.7% | 0.10% | -3.9% |
| FORM | Sell | FORMFACTOR INC | $1,244,000 | -2.4% | 27,569 | -7.0% | 0.10% | -8.4% |
| ADSK | Buy | AUTODESK INC | $1,249,000 | -7.1% | 4,505 | +2.4% | 0.10% | -13.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,239,000 | -2.3% | 2,607 | +2.8% | 0.10% | -7.5% |
| SNA | Buy | SNAP ON INC | $1,249,000 | +34.9% | 5,413 | +0.1% | 0.10% | +25.6% |
| INTU | Buy | INTUIT | $1,225,000 | +6.2% | 3,197 | +5.2% | 0.10% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,203,000 | -12.6% | 2,460 | -10.6% | 0.10% | -17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,197,000 | +39.0% | 5,007 | +30.6% | 0.09% | +30.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,196,000 | +32.2% | 13,549 | +12.6% | 0.09% | +23.7% |
| ETN | New | EATON CORP PLC | $1,198,000 | – | 8,664 | +100.0% | 0.09% | – |
| CTAS | Sell | CINTAS CORP | $1,152,000 | -4.6% | 3,376 | -1.1% | 0.09% | -9.9% |
| EBAY | Buy | EBAY INC. | $1,150,000 | +28.8% | 18,777 | +5.6% | 0.09% | +21.3% |
| HI | New | HILLENBRAND INC | $1,120,000 | – | 23,490 | +100.0% | 0.09% | – |
| PTC | New | PTC INC | $1,090,000 | – | 7,921 | +100.0% | 0.09% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,088,000 | – | 41,454 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORPORATION | $1,092,000 | +1.9% | 4,848 | +0.4% | 0.09% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,064,000 | -0.7% | 14,063 | +1.3% | 0.08% | -6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,054,000 | +17.8% | 9,027 | +14.5% | 0.08% | +10.7% |
| PII | Buy | POLARIS INC | $1,037,000 | +40.5% | 7,771 | +0.3% | 0.08% | +32.3% |
| PLD | Buy | PROLOGIS INC. | $1,028,000 | +8.1% | 9,693 | +1.6% | 0.08% | +1.2% |
| PB | PROSPERITY BANCSHARES INC | $1,000,000 | +8.0% | 13,345 | 0.0% | 0.08% | +1.3% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $999,000 | +7.5% | 31,462 | +2.3% | 0.08% | +1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $983,000 | +37.1% | 25,155 | +5.9% | 0.08% | +28.3% |
| BX | Buy | BLACKSTONE GROUP INC | $963,000 | +22.7% | 12,922 | +6.6% | 0.08% | +15.2% |
| VOO | Sell | VANGUARD INDEX FDS | $953,000 | +5.0% | 2,617 | -0.9% | 0.08% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $917,000 | +7.1% | 4,865 | +0.1% | 0.07% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $913,000 | -87.2% | 44,175 | -90.0% | 0.07% | -88.0% |
| HON | Sell | HONEYWELL INTL INC | $918,000 | -1.3% | 4,230 | -3.2% | 0.07% | -7.7% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $912,000 | +49.5% | 10,042 | +0.1% | 0.07% | +41.2% |
| COP | Buy | CONOCOPHILLIPS | $896,000 | +34.9% | 16,904 | +1.7% | 0.07% | +26.8% |
| TTGT | New | TECHTARGET INC | $888,000 | – | 12,776 | +100.0% | 0.07% | – |
| MRNA | Buy | MODERNA INC | $887,000 | +33.0% | 6,774 | +6.1% | 0.07% | +25.0% |
| VER | Buy | VEREIT INC | $877,000 | +16.3% | 22,713 | +13.8% | 0.07% | +9.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $873,000 | +3.3% | 6,094 | -0.4% | 0.07% | -2.8% |
| HUM | Sell | HUMANA INC | $870,000 | +0.6% | 2,076 | -1.5% | 0.07% | -4.2% |
| VICI | New | VICI PPTYS INC | $880,000 | – | 31,159 | +100.0% | 0.07% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $873,000 | +1.0% | 107,121 | +0.1% | 0.07% | -4.2% |
| SSO | Sell | PROSHARES TR | $872,000 | +10.7% | 8,519 | -1.2% | 0.07% | +4.5% |
| PSA | Sell | PUBLIC STORAGE | $864,000 | +6.7% | 3,501 | -0.3% | 0.07% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $864,000 | +15.5% | 9,485 | -1.0% | 0.07% | +7.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $864,000 | +16.3% | 5,140 | +11.2% | 0.07% | +9.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $865,000 | +13.7% | 5,996 | -0.2% | 0.07% | +6.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $854,000 | +52.5% | 42,457 | +10.4% | 0.07% | +42.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $856,000 | +5.4% | 5,209 | +14.3% | 0.07% | -1.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $840,000 | +34.0% | 31,902 | +32.7% | 0.07% | +24.5% |
| FISV | Buy | FISERV INC | $832,000 | +5.3% | 6,989 | +0.7% | 0.07% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $834,000 | +16.2% | 20,863 | +0.8% | 0.07% | +10.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $836,000 | +56.0% | 50,224 | +32.3% | 0.07% | +46.7% |
| WM | Sell | WASTE MGMT INC DEL | $825,000 | +2.6% | 6,392 | -6.2% | 0.06% | -3.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $822,000 | +10.9% | 46,529 | +11.8% | 0.06% | +4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $817,000 | +15.1% | 21,266 | +15.4% | 0.06% | +8.5% |
| ARCC | Sell | ARES CAPITAL CORP | $807,000 | -6.1% | 43,163 | -15.2% | 0.06% | -11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $809,000 | +16.7% | 48,039 | +1.4% | 0.06% | +10.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $797,000 | +14.5% | 28,140 | +11.3% | 0.06% | +8.6% |
| QLD | Sell | PROSHARES TR | $789,000 | -0.1% | 6,734 | -1.8% | 0.06% | -6.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $774,000 | +25.2% | 4,196 | +8.9% | 0.06% | +17.3% |
| TJX | Buy | TJX COS INC NEW | $773,000 | -3.0% | 11,686 | +0.1% | 0.06% | -9.0% |
| CGC | Sell | CANOPY GROWTH CORP | $759,000 | +29.7% | 23,696 | -0.1% | 0.06% | +22.4% |
| SYK | Buy | STRYKER CORPORATION | $760,000 | -0.7% | 3,121 | +0.0% | 0.06% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $744,000 | +77.1% | 3,360 | +63.1% | 0.06% | +68.6% |
| UNP | Buy | UNION PAC CORP | $753,000 | +9.8% | 3,416 | +3.7% | 0.06% | +3.5% |
| FAST | New | FASTENAL CO | $754,000 | – | 15,000 | +100.0% | 0.06% | – |
| FL | FOOT LOCKER INC | $741,000 | +39.0% | 13,173 | 0.0% | 0.06% | +28.9% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $741,000 | -7.1% | 54,558 | -0.5% | 0.06% | -13.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $723,000 | -15.8% | 77,777 | -20.6% | 0.06% | -20.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $726,000 | -10.1% | 3,974 | +4.2% | 0.06% | -16.2% |
| SQ | Sell | SQUARE INCcl a | $729,000 | -70.1% | 3,211 | -71.3% | 0.06% | -72.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $727,000 | -20.1% | 9,231 | -13.2% | 0.06% | -25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $709,000 | +4.7% | 9,181 | -3.1% | 0.06% | -1.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $706,000 | +3.8% | 11,616 | +1.8% | 0.06% | -1.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $686,000 | -6.0% | 32,260 | -3.7% | 0.05% | -11.5% |
| INMD | Sell | INMODE LTD | $684,000 | +29.3% | 9,440 | -15.3% | 0.05% | +22.7% |
| ORI | Buy | OLD REP INTL CORP | $671,000 | +12.0% | 30,690 | +1.0% | 0.05% | +6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $668,000 | +18.9% | 5,847 | +0.0% | 0.05% | +12.8% |
| NSC | NORFOLK SOUTHN CORP | $669,000 | +13.0% | 2,493 | 0.0% | 0.05% | +6.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $672,000 | +2.1% | 15,500 | 0.0% | 0.05% | -3.6% | |
| OKE | Sell | ONEOK INC NEW | $658,000 | +21.9% | 12,981 | -7.8% | 0.05% | +15.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $657,000 | – | 28,204 | +100.0% | 0.05% | – |
| PNC | PNC FINL SVCS GROUP INC | $642,000 | +17.8% | 3,659 | 0.0% | 0.05% | +10.9% | |
| D | DOMINION ENERGY INC | $647,000 | +0.9% | 8,521 | 0.0% | 0.05% | -5.6% | |
| TDOC | Buy | TELADOC HEALTH INC | $647,000 | +12.9% | 3,564 | +24.4% | 0.05% | +6.2% |
| PHM | Sell | PULTE GROUP INC | $650,000 | +13.2% | 12,400 | -6.8% | 0.05% | +6.2% |
| WPC | Buy | WP CAREY INC | $640,000 | +3.4% | 9,046 | +3.2% | 0.05% | -3.8% |
| DKNG | Sell | DRAFTKINGS INC | $637,000 | +13.3% | 10,375 | -14.0% | 0.05% | +6.4% |
| GM | Buy | GENERAL MTRS CO | $622,000 | +211.0% | 10,823 | +124.9% | 0.05% | +188.2% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $608,000 | +29.4% | 20,000 | 0.0% | 0.05% | +23.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $607,000 | +8.4% | 7,860 | -0.2% | 0.05% | +2.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $606,000 | +52.3% | 25,361 | +0.5% | 0.05% | +45.5% |
| MTB | M & T BK CORP | $606,000 | +19.1% | 4,000 | 0.0% | 0.05% | +11.6% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $615,000 | +5.1% | 1,917 | +10.5% | 0.05% | -2.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $603,000 | +28.3% | 7,862 | +4.0% | 0.05% | +23.1% |
| ET | Buy | ENERGY TRANSFER LP | $591,000 | +27.1% | 76,946 | +2.2% | 0.05% | +20.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $599,000 | +10.9% | 1,259 | -2.2% | 0.05% | +4.4% |
| HRL | Sell | HORMEL FOODS CORP | $592,000 | +2.4% | 12,386 | -0.2% | 0.05% | -2.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $578,000 | +20.9% | 9,295 | -2.1% | 0.05% | +15.0% |
| CELH | Buy | CELSIUS HLDGS INC | $584,000 | +40.7% | 12,164 | +47.4% | 0.05% | +31.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $589,000 | +35.1% | 9,646 | +3.2% | 0.05% | +24.3% |
| WELL | WELLTOWER INC | $575,000 | +10.8% | 8,029 | 0.0% | 0.04% | +4.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $570,000 | -0.9% | 6,910 | 0.0% | 0.04% | -6.2% | |
| TRTN | Sell | TRITON INTL LTDcl a | $566,000 | +8.0% | 10,293 | -4.6% | 0.04% | +2.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $565,000 | +12.3% | 30,674 | +0.6% | 0.04% | +7.1% |
| FRA | BLACKROCK FLOATING RATE INCO | $568,000 | +7.4% | 43,700 | 0.0% | 0.04% | +2.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $559,000 | -18.8% | 4,022 | -21.2% | 0.04% | -24.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $561,000 | +65.5% | 21,131 | +34.9% | 0.04% | +57.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $557,000 | +12.3% | 4,340 | 0.0% | 0.04% | +4.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $553,000 | -88.4% | 7,441 | -89.9% | 0.04% | -89.0% |
| TY | Sell | TRI CONTL CORP | $562,000 | +9.8% | 17,350 | -0.1% | 0.04% | +2.3% |
| TTD | Buy | THE TRADE DESK INC | $564,000 | -18.0% | 866 | +0.8% | 0.04% | -24.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $544,000 | +10.3% | 10,053 | +1.4% | 0.04% | +4.9% |
| PSEC | Sell | PROSPECT CAP CORP | $541,000 | +16.1% | 70,596 | -18.0% | 0.04% | +10.3% |
| DHI | Sell | D R HORTON INC | $548,000 | -62.6% | 6,150 | -71.1% | 0.04% | -65.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $546,000 | +19.0% | 23,600 | 0.0% | 0.04% | +13.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $539,000 | +38.9% | 32,359 | +14.0% | 0.04% | +31.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $536,000 | -9.9% | 725 | -0.3% | 0.04% | -16.0% |
| MIDD | MIDDLEBY CORP | $520,000 | +28.4% | 3,140 | 0.0% | 0.04% | +20.6% | |
| EMR | Buy | EMERSON ELEC CO | $518,000 | +18.5% | 5,735 | +5.5% | 0.04% | +10.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $511,000 | +20.8% | 59,436 | +18.9% | 0.04% | +14.3% |
| USB | Buy | US BANCORP DEL | $494,000 | +19.6% | 8,935 | +0.8% | 0.04% | +11.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $501,000 | +9.4% | 2,908 | +1.0% | 0.04% | +2.6% |
| FUSB | FIRST US BANCSHARES INC | $497,000 | +3.1% | 53,416 | 0.0% | 0.04% | -2.5% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $496,000 | +5.8% | 3,539 | +0.7% | 0.04% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $493,000 | +7.9% | 4,950 | -3.5% | 0.04% | +2.6% |
| VLO | Sell | VALERO ENERGY CORP | $489,000 | +21.9% | 6,835 | -3.5% | 0.04% | +14.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $494,000 | +4.9% | 8,652 | -7.5% | 0.04% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $487,000 | +45.8% | 12,444 | +20.3% | 0.04% | +35.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $482,000 | +14.2% | 32,154 | +16.4% | 0.04% | +8.6% |
| AXON | Sell | AXON ENTERPRISE INC | $483,000 | +13.4% | 3,390 | -2.5% | 0.04% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $480,000 | -13.5% | 2,174 | -23.2% | 0.04% | -17.4% |
| EXAS | EXACT SCIENCES CORP | $466,000 | -0.4% | 3,535 | 0.0% | 0.04% | -5.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $466,000 | -2.7% | 200 | -7.0% | 0.04% | -7.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $470,000 | +21.4% | 49,659 | +8.7% | 0.04% | +15.6% |
| LIN | Buy | LINDE PLC | $473,000 | +51.1% | 1,689 | +42.4% | 0.04% | +42.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $457,000 | +14.2% | 6,269 | +0.6% | 0.04% | +9.1% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $460,000 | +3.8% | 49,167 | +2.1% | 0.04% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $448,000 | +1.1% | 4,434 | -8.5% | 0.04% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $443,000 | -14.3% | 6,854 | -22.7% | 0.04% | -18.6% |
| CI | Sell | CIGNA CORP NEW | $448,000 | +14.3% | 1,853 | -1.7% | 0.04% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $438,000 | +14.4% | 12,027 | +0.5% | 0.04% | +9.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $444,000 | -0.2% | 16,100 | -8.0% | 0.04% | -5.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $445,000 | -91.2% | 9,214 | -92.7% | 0.04% | -91.8% |
| AEE | AMEREN CORP | $441,000 | +4.3% | 5,415 | 0.0% | 0.04% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $445,000 | -8.4% | 5,329 | 0.0% | 0.04% | -14.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $449,000 | +3.0% | 6,868 | -6.1% | 0.04% | -5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $431,000 | +4.9% | 1,531 | +1.7% | 0.03% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $433,000 | +8.5% | 5,524 | 0.0% | 0.03% | +3.0% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $426,000 | -36.4% | 2,055 | -37.6% | 0.03% | -39.3% |
| ASML | ASML HOLDING N V | $436,000 | +26.7% | 706 | 0.0% | 0.03% | +17.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $432,000 | -0.7% | 1,952 | -7.1% | 0.03% | -5.6% |
| MELI | MERCADOLIBRE INC | $421,000 | -12.1% | 286 | 0.0% | 0.03% | -17.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $415,000 | -54.7% | 4,463 | -54.8% | 0.03% | -57.1% |
| KMX | Sell | CARMAX INC | $425,000 | +36.2% | 3,205 | -3.0% | 0.03% | +26.9% |
| OMER | Sell | OMEROS CORP | $415,000 | +19.3% | 23,330 | -4.1% | 0.03% | +13.8% |
| MPLX | Sell | MPLX LP | $411,000 | +17.8% | 16,035 | -0.6% | 0.03% | +10.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $409,000 | -3.1% | 3,659 | 0.0% | 0.03% | -8.6% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $412,000 | – | 27,570 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $407,000 | +9.7% | 2,460 | -5.7% | 0.03% | +3.2% |
| SRE | SEMPRA ENERGY | $412,000 | +4.0% | 3,110 | 0.0% | 0.03% | -3.0% | |
| RH | RH | $406,000 | +33.6% | 680 | 0.0% | 0.03% | +28.0% | |
| AN | AUTONATION INC | $398,000 | +33.6% | 4,268 | 0.0% | 0.03% | +24.0% | |
| PDCE | PDC ENERGY INC | $396,000 | +67.1% | 11,522 | 0.0% | 0.03% | +55.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $388,000 | +14.8% | 4,149 | +13.0% | 0.03% | +10.7% |
| AFL | AFLAC INC | $396,000 | +15.1% | 7,733 | 0.0% | 0.03% | +6.9% | |
| CNC | Sell | CENTENE CORP DEL | $396,000 | +2.9% | 6,200 | -3.2% | 0.03% | -3.1% |
| BP | Buy | BP PLCsponsored adr | $389,000 | +26.3% | 15,963 | +6.3% | 0.03% | +19.2% |
| FDX | Buy | FEDEX CORP | $387,000 | +10.3% | 1,363 | +0.7% | 0.03% | +3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $382,000 | +4.1% | 24,272 | -16.5% | 0.03% | -3.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $376,000 | +18.2% | 1,250 | +12.7% | 0.03% | +11.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $383,000 | +3.2% | 2,706 | -7.1% | 0.03% | -3.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $382,000 | +12.4% | 2,580 | 0.0% | 0.03% | +7.1% | |
| SPGI | Sell | S&P GLOBAL INC | $381,000 | -71.4% | 1,079 | -73.3% | 0.03% | -73.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $381,000 | +16.2% | 2,536 | +8.6% | 0.03% | +11.1% |
| HZNP | HORIZON THERAPEUTICS PUB L | $386,000 | +25.7% | 4,200 | 0.0% | 0.03% | +15.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $372,000 | -5.8% | 2,857 | 0.0% | 0.03% | -12.1% | |
| CMA | COMERICA INC | $366,000 | +28.4% | 5,108 | 0.0% | 0.03% | +20.8% | |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $372,000 | -0.3% | 30,042 | +0.1% | 0.03% | -6.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $362,000 | -53.6% | 7,500 | -50.0% | 0.03% | -55.4% |
| GIS | Sell | GENERAL MLS INC | $369,000 | +3.9% | 6,026 | -0.2% | 0.03% | -3.3% |
| YUM | YUM BRANDS INC | $365,000 | -0.3% | 3,373 | 0.0% | 0.03% | -6.5% | |
| WMB | Buy | WILLIAMS COS INC | $369,000 | +71.6% | 15,556 | +44.9% | 0.03% | +61.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $371,000 | +17.4% | 2,000 | +11.1% | 0.03% | +11.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $350,000 | – | 1,344 | +100.0% | 0.03% | – |
| DIG | PROSHARES TR | $358,000 | +63.5% | 3,000 | 0.0% | 0.03% | +55.6% | |
| AGNC | Sell | AGNC INVT CORP | $360,000 | -10.7% | 21,471 | -16.8% | 0.03% | -17.6% |
| OKTA | Sell | OKTA INCcl a | $359,000 | -16.1% | 1,628 | -3.2% | 0.03% | -22.2% |
| OLED | UNIVERSAL DISPLAY CORP | $355,000 | +2.9% | 1,500 | 0.0% | 0.03% | -3.4% | |
| WORK | SLACK TECHNOLOGIES INC | $352,000 | -3.6% | 8,645 | 0.0% | 0.03% | -9.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $352,000 | +11.7% | 8,975 | +0.1% | 0.03% | +7.7% |
| DTE | DTE ENERGY CO | $348,000 | +9.8% | 2,609 | 0.0% | 0.03% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $339,000 | +59.9% | 449 | +52.7% | 0.03% | +50.0% |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $343,000 | +64.9% | 14,500 | 0.0% | 0.03% | +58.8% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $338,000 | +2.7% | 28,768 | 0.0% | 0.03% | -3.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $345,000 | +10.6% | 3,752 | +2.1% | 0.03% | +3.8% |
| STLD | Sell | STEEL DYNAMICS INC | $346,000 | +21.8% | 6,819 | -11.4% | 0.03% | +12.5% |
| MPC | MARATHON PETE CORP | $342,000 | +29.5% | 6,387 | 0.0% | 0.03% | +22.7% | |
| CTVA | Buy | CORTEVA INC | $342,000 | +20.8% | 7,335 | +0.3% | 0.03% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $340,000 | +16.8% | 10,300 | -7.8% | 0.03% | +12.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $326,000 | +14.8% | 1,340 | +3.1% | 0.03% | +8.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $329,000 | +0.3% | 20,375 | +0.1% | 0.03% | -3.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $327,000 | +34.6% | 5,800 | +5.5% | 0.03% | +30.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $332,000 | +6.8% | 39,314 | +3.2% | 0.03% | 0.0% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $326,000 | 0.0% | 13,925 | 0.0% | 0.03% | -3.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $336,000 | +20.0% | 3,099 | +1.6% | 0.03% | +13.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $313,000 | -76.6% | 1,547 | -75.7% | 0.02% | -77.7% |
| TTE | Sell | TOTAL SEsponsored ads | $315,000 | +6.8% | 6,775 | -3.7% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $321,000 | -2.7% | 1,406 | -6.6% | 0.02% | -10.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $321,000 | +32.1% | 6,528 | +1.9% | 0.02% | +25.0% |
| QQQ | New | INVESCO QQQ TRput | $319,000 | – | 1,000 | +100.0% | 0.02% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $322,000 | +4.2% | 25,868 | 0.0% | 0.02% | -3.8% | |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $317,000 | -33.0% | 19,132 | -38.4% | 0.02% | -37.5% |
| ARKK | New | ARK ETF TRinnovation etf | $323,000 | – | 2,696 | +100.0% | 0.02% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $323,000 | -42.4% | 1,257 | -43.3% | 0.02% | -46.8% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $313,000 | – | 10,000 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRcall | $319,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $315,000 | – | 4,000 | +100.0% | 0.02% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $311,000 | -0.6% | 6,000 | 0.0% | 0.02% | -3.8% | |
| NIO | Sell | NIO INCcall | $312,000 | -8.5% | 8,000 | -5.9% | 0.02% | -13.8% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $302,000 | +13.1% | 14,893 | -3.0% | 0.02% | +9.1% |
| ISTB | ISHARES TRcore 1 5 yr usd | $308,000 | -0.6% | 6,000 | 0.0% | 0.02% | -7.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $301,000 | +7.5% | 1,700 | 0.0% | 0.02% | +4.3% | |
| AGG | ISHARES TRcore us aggbd et | $307,000 | -3.8% | 2,698 | 0.0% | 0.02% | -11.1% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $304,000 | -2.9% | 20,248 | 0.0% | 0.02% | -7.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $305,000 | +11.7% | 3,183 | 0.0% | 0.02% | +4.3% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $305,000 | +6.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| VKQ | Buy | INVESCO MUN TR | $299,000 | +3.1% | 22,678 | +0.1% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $309,000 | +20.2% | 4,852 | +17.4% | 0.02% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $290,000 | +16.9% | 3,561 | +0.4% | 0.02% | +9.5% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $286,000 | +2.1% | 66,272 | 0.0% | 0.02% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $296,000 | -19.3% | 5,280 | -8.7% | 0.02% | -25.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $295,000 | -50.8% | 2,500 | -54.5% | 0.02% | -54.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $288,000 | +14.7% | 20,226 | +9.2% | 0.02% | +9.5% |
| CPB | CAMPBELL SOUP CO | $273,000 | +4.2% | 5,425 | 0.0% | 0.02% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $280,000 | +6.5% | 3,306 | +4.8% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $284,000 | +14.5% | 4,500 | +12.5% | 0.02% | +4.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $278,000 | -11.2% | 907 | +0.8% | 0.02% | -15.4% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $284,000 | +0.7% | 19,547 | -6.5% | 0.02% | -8.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | +3.4% | 4,548 | 0.0% | 0.02% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $278,000 | +20.9% | 1,216 | +18.5% | 0.02% | +15.8% |
| GLD | Buy | SPDR GOLD TR | $278,000 | +33.7% | 1,738 | +48.9% | 0.02% | +29.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | -13.0% | 1,864 | -16.5% | 0.02% | -15.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $284,000 | +11.8% | 4,354 | -3.2% | 0.02% | +4.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $263,000 | +1.5% | 19,514 | -3.1% | 0.02% | -4.5% |
| PHK | PIMCO HIGH INCOME FD | $261,000 | +11.1% | 38,793 | 0.0% | 0.02% | +5.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $270,000 | +1.1% | 13,000 | 0.0% | 0.02% | -4.5% | |
| NVDA | New | NVIDIA CORPORATIONput | $267,000 | – | 500 | +100.0% | 0.02% | – |
| CHDN | CHURCHILL DOWNS INC | $262,000 | +17.0% | 1,150 | 0.0% | 0.02% | +10.5% | |
| KRG | Buy | KITE RLTY GROUP TR | $263,000 | +46.1% | 13,643 | +13.3% | 0.02% | +40.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $266,000 | +10.8% | 2,706 | 0.0% | 0.02% | +5.0% | |
| SVC | Sell | SERVICE PPTYS TR | $266,000 | -2.2% | 22,408 | -5.2% | 0.02% | -8.7% |
| WYNN | WYNN RESORTS LTD | $263,000 | +11.0% | 2,100 | 0.0% | 0.02% | +5.0% | |
| NOW | Sell | SERVICENOW INC | $260,000 | -9.1% | 519 | -0.2% | 0.02% | -16.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $254,000 | +5.4% | 11,414 | +0.3% | 0.02% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $249,000 | -7.4% | 6,300 | -11.8% | 0.02% | -13.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | – | 4,984 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $260,000 | -33.7% | 1,415 | -44.8% | 0.02% | -39.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $248,000 | -3.9% | 3,322 | -7.0% | 0.02% | -9.1% |
| PBA | PEMBINA PIPELINE CORP | $260,000 | +22.1% | 9,003 | 0.0% | 0.02% | +11.1% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $253,000 | +1.2% | 6,200 | -1.6% | 0.02% | -4.8% |
| VTR | VENTAS INC | $259,000 | +8.8% | 4,852 | 0.0% | 0.02% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $249,000 | +4.6% | 51,176 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $258,000 | -18.4% | 796 | -23.2% | 0.02% | -23.1% |
| STWD | STARWOOD PPTY TR INC | $260,000 | +28.1% | 10,500 | 0.0% | 0.02% | +17.6% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $249,000 | -9.8% | 14,728 | -10.6% | 0.02% | -13.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $260,000 | -13.3% | 1,470 | +1.7% | 0.02% | -20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $251,000 | -5.3% | 1,863 | -16.3% | 0.02% | -9.1% |
| GGG | GRACO INC | $260,000 | -0.8% | 3,625 | 0.0% | 0.02% | -9.1% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $255,000 | +26.2% | 4,000 | 0.0% | 0.02% | +17.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $244,000 | -14.7% | 1,799 | -11.5% | 0.02% | -20.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,000 | – | 383 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $238,000 | -7.4% | 1,579 | -6.8% | 0.02% | -13.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $239,000 | +9.1% | 168 | +6.3% | 0.02% | +5.6% |
| IIIV | I3 VERTICALS INC | $239,000 | -6.3% | 7,692 | 0.0% | 0.02% | -9.5% | |
| FLO | Sell | FLOWERS FOODS INC | $238,000 | 0.0% | 10,000 | -4.8% | 0.02% | -5.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $243,000 | +6.1% | 37,500 | 0.0% | 0.02% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $242,000 | 0.0% | 3,626 | -0.0% | 0.02% | -5.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $245,000 | +9.9% | 23,748 | +3.0% | 0.02% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $238,000 | – | 3,654 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $228,000 | +20.6% | 20,201 | +6.0% | 0.02% | +12.5% |
| NKSH | NATIONAL BANKSHARES INC VA | $230,000 | +13.9% | 6,464 | 0.0% | 0.02% | +5.9% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $228,000 | – | 2,233 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $223,000 | – | 3,017 | +100.0% | 0.02% | – |
| RAD | RITE AID CORP | $224,000 | +29.5% | 10,927 | 0.0% | 0.02% | +28.6% | |
| CIEN | CIENA CORP | $228,000 | +3.2% | 4,173 | 0.0% | 0.02% | -5.3% | |
| VUZI | New | VUZIX CORP | $229,000 | – | 9,000 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $233,000 | – | 2,764 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $226,000 | -13.4% | 1,314 | +0.5% | 0.02% | -18.2% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $217,000 | -1.4% | 5,100 | 0.0% | 0.02% | -5.6% | |
| BIIB | New | BIOGEN INC | $215,000 | – | 770 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | -12.0% | 3,420 | -14.0% | 0.02% | -19.0% |
| NS | Sell | NUSTAR ENERGY LP | $217,000 | +16.7% | 12,705 | -1.5% | 0.02% | +6.2% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $221,000 | – | 7,062 | +100.0% | 0.02% | – |
| GWW | GRAINGER W W INC | $210,000 | -1.9% | 525 | 0.0% | 0.02% | -5.6% | |
| WIW | WESTERN ASSET / CLAYMORE INF | $213,000 | -1.8% | 17,500 | 0.0% | 0.02% | -5.6% | |
| MSFT | MICROSOFT CORPcall | $212,000 | +6.0% | 900 | 0.0% | 0.02% | 0.0% | |
| C | New | CITIGROUP INCcall | $219,000 | – | 3,000 | +100.0% | 0.02% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $221,000 | -0.9% | 14,533 | 0.0% | 0.02% | -10.5% | |
| CNI | CANADIAN NATL RY CO | $212,000 | +5.5% | 1,828 | 0.0% | 0.02% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $211,000 | -9.8% | 1,000 | 0.0% | 0.02% | -15.0% | |
| NVDA | NVIDIA CORPORATIONcall | $213,000 | +2.4% | 400 | 0.0% | 0.02% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $216,000 | – | 4,047 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,000 | – | 4,556 | +100.0% | 0.02% | – |
| RIV | RIVERNORTH OPPORTUNITIES FD | $209,000 | +8.3% | 12,000 | 0.0% | 0.02% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $209,000 | -0.5% | 2,152 | -5.1% | 0.02% | -11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $203,000 | -9.8% | 3,629 | -2.6% | 0.02% | -15.8% |
| MS | Sell | MORGAN STANLEY | $201,000 | -4.7% | 2,578 | -16.4% | 0.02% | -11.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $208,000 | – | 1,342 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $207,000 | – | 408 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $202,000 | – | 1,000 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $208,000 | – | 4,400 | +100.0% | 0.02% | – |
| NVTA | INVITAE CORP | $206,000 | -8.4% | 5,380 | 0.0% | 0.02% | -15.8% | |
| GAB | Buy | GABELLI EQUITY TR INC | $201,000 | +12.9% | 29,452 | +3.5% | 0.02% | +6.7% |
| BEAM | BEAM THERAPEUTICS INC | $200,000 | -2.0% | 2,500 | 0.0% | 0.02% | -5.9% | |
| NEM | Buy | NEWMONT CORP | $206,000 | +2.5% | 3,422 | +1.8% | 0.02% | -5.9% |
| CLM | CORNERSTONE STRATEGIC VALUE | $207,000 | +15.0% | 15,346 | 0.0% | 0.02% | +6.7% | |
| XMPT | VANECK VECTORS ETF TR | $200,000 | 0.0% | 7,000 | 0.0% | 0.02% | -5.9% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $209,000 | +3.0% | 14,000 | 0.0% | 0.02% | -5.9% | |
| TMP | New | TOMPKINS FINL CORP | $207,000 | – | 2,500 | +100.0% | 0.02% | – |
| BBF | BLACKROCK MUN INCOME INVT TR | $185,000 | +3.9% | 13,292 | 0.0% | 0.02% | 0.0% | |
| UVXY | Buy | PROSHARES TR IIultra vix short | $190,000 | +6.1% | 33,700 | +100.6% | 0.02% | 0.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $190,000 | +5.0% | 17,284 | 0.0% | 0.02% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $196,000 | +4.3% | 11,639 | 0.0% | 0.02% | -6.2% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $192,000 | +68.4% | 37,830 | +64.6% | 0.02% | +50.0% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $189,000 | +0.5% | 12,200 | 0.0% | 0.02% | -6.2% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $186,000 | +8.1% | 19,479 | 0.0% | 0.02% | +7.1% | |
| HTGC | New | HERCULES CAPITAL INC | $172,000 | – | 10,699 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $165,000 | – | 11,141 | +100.0% | 0.01% | – |
| MFIN | MEDALLION FINL CORP | $169,000 | +43.2% | 24,000 | 0.0% | 0.01% | +30.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $165,000 | +8.6% | 11,498 | 0.0% | 0.01% | 0.0% | |
| REI | RING ENERGY INC | $167,000 | +247.9% | 72,400 | 0.0% | 0.01% | +225.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $161,000 | -1.8% | 12,000 | 0.0% | 0.01% | -7.1% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $151,000 | +12.7% | 12,730 | 0.0% | 0.01% | +9.1% | |
| ENDP | Buy | ENDO INTL PLC | $150,000 | +4.2% | 20,300 | +1.5% | 0.01% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $146,000 | – | 17,600 | +100.0% | 0.01% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $158,000 | +12.1% | 11,370 | 0.0% | 0.01% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $153,000 | +0.7% | 38,573 | -1.1% | 0.01% | -7.7% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $142,000 | +23.5% | 14,903 | +2.8% | 0.01% | +10.0% |
| CIM | Sell | CHIMERA INVT CORP | $134,000 | -18.3% | 10,572 | -33.8% | 0.01% | -21.4% |
| ERC | WELLS FARGO ADV MULTI SCTR I | $138,000 | +3.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $134,000 | +25.2% | 10,000 | 0.0% | 0.01% | +22.2% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $143,000 | -21.4% | 14,707 | -21.4% | 0.01% | -26.7% |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $141,000 | – | 14,000 | +100.0% | 0.01% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $139,000 | +6.9% | 13,635 | 0.0% | 0.01% | 0.0% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $140,000 | – | 12,033 | +100.0% | 0.01% | – |
| EMX | EMX RTY CORP | $126,000 | -11.9% | 42,732 | 0.0% | 0.01% | -16.7% | |
| BKD | BROOKDALE SR LIVING INC | $124,000 | +36.3% | 20,500 | 0.0% | 0.01% | +25.0% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $133,000 | +16.7% | 10,042 | 0.0% | 0.01% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $115,000 | +9.5% | 10,625 | +4.9% | 0.01% | 0.0% |
| HYB | NEW AMER HIGH INCOME FD INC | $119,000 | +4.4% | 13,096 | 0.0% | 0.01% | -10.0% | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $113,000 | – | 12,126 | +100.0% | 0.01% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $103,000 | +17.0% | 11,165 | +10.8% | 0.01% | +14.3% |
| CRON | Buy | CRONOS GROUP INC | $102,000 | +47.8% | 10,760 | +7.5% | 0.01% | +33.3% |
| CLVS | New | CLOVIS ONCOLOGY INC | $84,000 | – | 11,851 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER S.A.adr | $91,000 | +12.3% | 26,646 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $93,000 | +20.8% | 20,825 | 0.0% | 0.01% | +16.7% | |
| SND | New | SMART SAND INC | $85,000 | – | 33,700 | +100.0% | 0.01% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $94,000 | +10.6% | 10,054 | +0.5% | 0.01% | 0.0% |
| New | SENESTECH INC | $74,000 | – | 44,500 | +100.0% | 0.01% | – | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $73,000 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $79,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| GPM | GUGGENHEIM ENHANCED EQUITY I | $72,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $64,000 | +20.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| SRTS | Sell | SENSUS HEALTHCARE INC | $64,000 | -21.0% | 16,714 | -20.4% | 0.01% | -28.6% |
| PNNT | Sell | PENNANTPARK INVT CORP | $60,000 | +15.4% | 10,590 | -6.6% | 0.01% | +25.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $66,000 | -62.7% | 13,000 | -62.9% | 0.01% | -66.7% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $65,000 | +12.1% | 10,450 | 0.0% | 0.01% | 0.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $46,000 | +7.0% | 11,445 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $41,000 | +7.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ORGANIGRAM HLDGS INC | $43,000 | +207.1% | 12,214 | +19.6% | 0.00% | +200.0% | |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $27,000 | – | 10,745 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -21,667 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,380 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,224 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,672 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -531 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,195 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,194 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,700 | -100.0% | -0.02% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,617 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,845 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,517 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,470 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,647 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,723 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,540 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,530 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,085 | -100.0% | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,611 | -100.0% | -0.08% | – |
| V | Exit | VISA INCcall | $0 | – | -4,500 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,020 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,058 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -35,005 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-02
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.