$1.36 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 549 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $327,262,000 | -3.6% | 762,600 | -3.8% | 24.04% | -1.6% |
| AAPL | Sell | APPLE INC | $156,368,000 | -8.3% | 1,105,070 | -11.3% | 11.49% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $57,449,000 | -6.8% | 17,488 | -2.4% | 4.22% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $17,381,000 | -5.8% | 83,902 | +263.7% | 1.28% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $16,768,000 | -15.4% | 59,477 | -18.7% | 1.23% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,534,000 | +6.2% | 101,006 | +0.9% | 1.21% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $15,871,000 | -2.1% | 291,572 | -4.7% | 1.17% | 0.0% |
| HD | Buy | HOME DEPOT INC | $13,174,000 | +40.7% | 40,134 | +36.7% | 0.97% | +43.6% |
| DIS | Buy | DISNEY WALT CO | $13,043,000 | -2.3% | 77,101 | +1.5% | 0.96% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,522,000 | -8.0% | 77,534 | -6.1% | 0.92% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $11,985,000 | +3.8% | 35,315 | +6.3% | 0.88% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $11,590,000 | -7.9% | 50,162 | -8.5% | 0.85% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,816,000 | +3.2% | 30,214 | +2.1% | 0.79% | +5.3% |
| ABBV | Buy | ABBVIE INC | $10,010,000 | +7.9% | 92,799 | +12.7% | 0.74% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $10,003,000 | -11.4% | 77,552 | -1.8% | 0.74% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $9,201,000 | +0.8% | 47,871 | +0.8% | 0.68% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,609,000 | -12.3% | 47,281 | +0.1% | 0.63% | -10.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $8,511,000 | +14.3% | 36,818 | -5.6% | 0.62% | +16.6% |
| MMM | Buy | 3M CO | $8,475,000 | -11.6% | 48,314 | +0.1% | 0.62% | -9.7% |
| KLAC | Sell | KLA CORP | $8,362,000 | +1.5% | 24,999 | -1.6% | 0.61% | +3.5% |
| IRM | Sell | IRON MTN INC NEW | $8,026,000 | +1.3% | 184,731 | -1.3% | 0.59% | +3.5% |
| DFS | Buy | DISCOVER FINL SVCS | $7,874,000 | +11.9% | 64,094 | +7.7% | 0.58% | +14.2% |
| CVS | Buy | CVS HEALTH CORP | $7,869,000 | +699.7% | 92,736 | +686.0% | 0.58% | +714.1% |
| TGT | Sell | TARGET CORP | $7,750,000 | -14.2% | 33,878 | -9.3% | 0.57% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,622,000 | +11.4% | 2,851 | +1.7% | 0.56% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,612,000 | -5.9% | 129,417 | +0.9% | 0.56% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,478,000 | -1.0% | 133,707 | +0.9% | 0.55% | +0.9% |
| V | Buy | VISA INC | $7,349,000 | +73.7% | 32,990 | +82.3% | 0.54% | +77.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,201,000 | -3.1% | 18,428 | -0.7% | 0.53% | -1.1% |
| NFLX | Buy | NETFLIX INC | $7,182,000 | +16.8% | 11,767 | +1.1% | 0.53% | +19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,151,000 | -2.1% | 18,916 | -1.7% | 0.52% | -0.2% |
| ALL | Sell | ALLSTATE CORP | $7,076,000 | -3.2% | 55,585 | -0.8% | 0.52% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,947,000 | -36.5% | 49,692 | -38.7% | 0.51% | -35.2% |
| WMT | Sell | WALMART INC | $6,783,000 | -14.5% | 48,662 | -13.5% | 0.50% | -12.8% |
| GLW | Buy | CORNING INC | $6,729,000 | -10.2% | 184,413 | +0.6% | 0.49% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,668,000 | -8.8% | 19,323 | +0.0% | 0.49% | -6.8% |
| WSM | New | WILLIAMS SONOMA INC | $6,630,000 | – | 37,387 | +100.0% | 0.49% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,549,000 | +466.0% | 79,360 | +502.9% | 0.48% | +479.5% |
| PII | Buy | POLARIS INC | $6,413,000 | -12.5% | 53,598 | +0.2% | 0.47% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,391,000 | -10.5% | 14,893 | -10.7% | 0.47% | -8.8% |
| CMI | Buy | CUMMINS INC | $6,358,000 | -6.2% | 28,315 | +1.9% | 0.47% | -4.3% |
| AVGO | Buy | BROADCOM INC | $6,334,000 | +2.1% | 13,060 | +0.4% | 0.46% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $6,291,000 | +1.8% | 50,186 | +0.8% | 0.46% | +3.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,158,000 | +4.2% | 135,821 | -0.1% | 0.45% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,973,000 | +12.0% | 2,241 | +5.4% | 0.44% | +14.3% |
| DOW | Sell | DOW INC | $5,951,000 | -38.9% | 103,384 | -32.8% | 0.44% | -37.6% |
| GPC | Buy | GENUINE PARTS CO | $5,884,000 | -3.9% | 48,534 | +0.2% | 0.43% | -2.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,794,000 | -8.7% | 20,721 | +0.3% | 0.43% | -6.8% |
| TSLA | Sell | TESLA INC | $5,773,000 | +12.8% | 7,445 | -1.2% | 0.42% | +15.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,743,000 | -0.2% | 16,975 | +1.8% | 0.42% | +1.9% |
| HUBB | Sell | HUBBELL INC | $5,697,000 | -3.3% | 31,532 | -0.0% | 0.42% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $5,569,000 | +3.2% | 131,172 | +0.2% | 0.41% | +5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,348,000 | -1.7% | 13 | 0.0% | 0.39% | +0.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,218,000 | -8.3% | 855,493 | -1.7% | 0.38% | -6.4% |
| GL | GLOBE LIFE INC | $4,845,000 | -6.5% | 54,426 | 0.0% | 0.36% | -4.6% | |
| TCBK | TRICO BANCSHARES | $4,691,000 | +1.9% | 108,079 | 0.0% | 0.34% | +4.2% | |
| ORCL | Sell | ORACLE CORP | $4,575,000 | +11.6% | 52,500 | -0.3% | 0.34% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,376,000 | -7.6% | 81,021 | -4.1% | 0.32% | -5.9% |
| F | Sell | FORD MTR CO DEL | $4,292,000 | -24.6% | 303,154 | -20.9% | 0.32% | -23.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,279,000 | -3.0% | 42,180 | +0.1% | 0.31% | -1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,084,000 | -6.4% | 15,695 | +4.9% | 0.30% | -4.5% |
| CME | Buy | CME GROUP INC | $4,084,000 | -8.0% | 21,116 | +1.2% | 0.30% | -6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,930,000 | -1.8% | 14,401 | 0.0% | 0.29% | +0.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,932,000 | -2.3% | 41,482 | +2.2% | 0.29% | 0.0% |
| BA | Sell | BOEING CO | $3,886,000 | -15.0% | 17,667 | -7.4% | 0.28% | -13.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,694,000 | +2.3% | 24,300 | +0.7% | 0.27% | +4.2% |
| T | Buy | AT&T INC | $3,647,000 | +0.9% | 134,999 | +7.5% | 0.27% | +3.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,590,000 | +4.0% | 20,446 | +2.7% | 0.26% | +6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,435,000 | -16.7% | 33,708 | -16.7% | 0.25% | -15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,433,000 | -60.6% | 58,008 | -55.5% | 0.25% | -59.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,412,000 | +1.7% | 33,153 | -7.2% | 0.25% | +4.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,360,000 | -12.1% | 26,105 | -2.7% | 0.25% | -10.2% |
| INTC | Buy | INTEL CORP | $3,345,000 | -2.8% | 62,778 | +2.4% | 0.25% | -0.8% |
| PFE | Sell | PFIZER INC | $3,322,000 | -7.1% | 77,252 | -15.4% | 0.24% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,328,000 | +21.8% | 9,572 | +27.9% | 0.24% | +23.9% |
| MO | Buy | ALTRIA GROUP INC | $3,298,000 | -3.2% | 72,467 | +1.5% | 0.24% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $3,238,000 | +29.4% | 13,427 | +24.0% | 0.24% | +32.2% |
| KO | Sell | COCA COLA CO | $3,213,000 | -15.2% | 61,232 | -12.6% | 0.24% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,038,000 | +3.6% | 9,497 | -4.5% | 0.22% | +5.7% |
| MSFT | Buy | MICROSOFT CORPcall | $2,735,000 | +1020.9% | 9,700 | +977.8% | 0.20% | +1016.7% |
| MRNA | Buy | MODERNA INC | $2,632,000 | +67.0% | 6,837 | +1.9% | 0.19% | +70.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,568,000 | -1.0% | 298,613 | +4.0% | 0.19% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,562,000 | +16.3% | 4,501 | +32.9% | 0.19% | +18.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,455,000 | +3.5% | 40,707 | +0.1% | 0.18% | +5.3% |
| AME | AMETEK INC | $2,432,000 | -7.1% | 19,612 | 0.0% | 0.18% | -4.8% | |
| GMED | Buy | GLOBUS MED INCcl a | $2,423,000 | -0.6% | 31,624 | +0.6% | 0.18% | +1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,341,000 | +4.8% | 15,679 | +3.7% | 0.17% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,290,000 | +1.4% | 13,667 | +0.0% | 0.17% | +3.7% |
| DE | Buy | DEERE & CO | $2,241,000 | -3.8% | 6,689 | +1.3% | 0.16% | -1.8% |
| LOW | Sell | LOWES COS INC | $2,238,000 | -0.3% | 11,029 | -4.7% | 0.16% | +1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,210,000 | -40.2% | 14,927 | -8.4% | 0.16% | -39.1% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $2,199,000 | +1249.1% | 565,371 | +1030.7% | 0.16% | +1250.0% |
| MRK | Sell | MERCK & CO INC | $2,211,000 | -17.9% | 29,430 | -15.0% | 0.16% | -16.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,181,000 | +2.3% | 16,779 | +2.7% | 0.16% | +4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,179,000 | -2.8% | 15,089 | +1.3% | 0.16% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,161,000 | +2.9% | 15,553 | +8.5% | 0.16% | +5.3% |
| CRM | Buy | SALESFORCE COM INC | $2,150,000 | +40.9% | 7,927 | +26.9% | 0.16% | +43.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,117,000 | +2.3% | 9,530 | +2.6% | 0.16% | +4.7% |
| NKE | Sell | NIKE INCcl b | $2,121,000 | -6.6% | 14,607 | -0.6% | 0.16% | -4.3% |
| PEP | Buy | PEPSICO INC | $2,100,000 | +12.1% | 13,958 | +10.4% | 0.15% | +14.1% |
| DRE | Buy | DUKE REALTY CORP | $2,013,000 | +2.5% | 42,041 | +1.3% | 0.15% | +5.0% |
| AMZN | New | AMAZON COM INCcall | $1,971,000 | – | 600 | +100.0% | 0.14% | – |
| AN | Buy | AUTONATION INC | $1,966,000 | +385.4% | 16,147 | +278.3% | 0.14% | +396.6% |
| SO | Sell | SOUTHERN CO | $1,961,000 | -6.4% | 31,631 | -8.6% | 0.14% | -4.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,963,000 | +10.5% | 9,688 | +1.5% | 0.14% | +12.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,916,000 | +5.2% | 21,041 | 0.0% | 0.14% | +7.6% | |
| BMI | BADGER METER INC | $1,922,000 | +3.1% | 19,000 | 0.0% | 0.14% | +5.2% | |
| CROX | Sell | CROCS INC | $1,852,000 | +11.2% | 12,909 | -9.7% | 0.14% | +13.3% |
| AJG | GALLAGHER ARTHUR J & CO | $1,799,000 | +6.1% | 12,100 | 0.0% | 0.13% | +8.2% | |
| PRFT | Sell | PERFICIENT INC | $1,756,000 | +23.4% | 15,176 | -14.2% | 0.13% | +26.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,731,000 | +15.9% | 6,055 | +2.9% | 0.13% | +17.6% |
| ENTG | Buy | ENTEGRIS INC | $1,713,000 | +4.6% | 13,609 | +2.2% | 0.13% | +6.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,698,000 | +11.3% | 11,211 | +0.6% | 0.12% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,676,000 | +16.2% | 3,731 | +2.4% | 0.12% | +18.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,659,000 | -4.0% | 28,506 | +3.0% | 0.12% | -1.6% |
| INTU | Buy | INTUIT | $1,665,000 | +11.4% | 3,086 | +1.3% | 0.12% | +13.0% |
| DHR | Buy | DANAHER CORPORATION | $1,645,000 | +15.4% | 5,403 | +1.7% | 0.12% | +17.5% |
| SNPS | Buy | SYNOPSYS INC | $1,651,000 | +8.6% | 5,514 | +0.0% | 0.12% | +11.0% |
| TWLO | Sell | TWILIO INCcl a | $1,637,000 | -20.7% | 5,129 | -2.1% | 0.12% | -19.5% |
| BX | Buy | BLACKSTONE INC | $1,629,000 | +31.7% | 14,004 | +9.9% | 0.12% | +34.8% |
| TSLA | New | TESLA INCput | $1,629,000 | – | 2,100 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $1,640,000 | +33.6% | 13,881 | +31.1% | 0.12% | +36.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,626,000 | -10.5% | 34,546 | +0.1% | 0.12% | -9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,588,000 | -1.0% | 2,759 | +0.8% | 0.12% | +1.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,575,000 | – | 15,661 | +100.0% | 0.12% | – |
| ROKU | Sell | ROKU INC | $1,575,000 | -51.9% | 5,029 | -29.4% | 0.12% | -50.8% |
| CAT | Buy | CATERPILLAR INC | $1,577,000 | -5.4% | 8,214 | +7.2% | 0.12% | -3.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,580,000 | +18.0% | 10,076 | +1.6% | 0.12% | +20.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,559,000 | -7.1% | 72,034 | +3.6% | 0.12% | -5.0% |
| ATKR | Buy | ATKORE INC | $1,556,000 | +27.2% | 17,903 | +3.9% | 0.11% | +29.5% |
| AVTR | New | AVANTOR INC | $1,535,000 | – | 37,527 | +100.0% | 0.11% | – |
| IDXX | Sell | IDEXX LABS INC | $1,513,000 | -6.7% | 2,434 | -5.2% | 0.11% | -5.1% |
| CSX | Sell | CSX CORP | $1,490,000 | -36.7% | 50,096 | -31.7% | 0.11% | -35.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,482,000 | -1.8% | 2,876 | +0.9% | 0.11% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,468,000 | -12.0% | 15,045 | -11.0% | 0.11% | -10.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,475,000 | +2.1% | 5,239 | 0.0% | 0.11% | +3.8% | |
| New | GENERAL ELECTRIC CO | $1,462,000 | – | 14,184 | +100.0% | 0.11% | – | |
| CTAS | Buy | CINTAS CORP | $1,430,000 | +1.6% | 3,757 | +2.0% | 0.10% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,436,000 | -0.6% | 5,412 | +1.2% | 0.10% | +1.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,417,000 | +0.7% | 10,369 | +1.4% | 0.10% | +3.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,416,000 | +20.9% | 13,004 | +3.2% | 0.10% | +23.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,400,000 | +6.2% | 10,995 | +5.1% | 0.10% | +8.4% |
| BLD | Buy | TOPBUILD CORP | $1,383,000 | +5.9% | 6,752 | +2.2% | 0.10% | +8.5% |
| ADSK | Sell | AUTODESK INC | $1,385,000 | -2.8% | 4,857 | -0.5% | 0.10% | -1.0% |
| C | Buy | CITIGROUP INC | $1,368,000 | +1.0% | 19,485 | +1.9% | 0.10% | +3.1% |
| INMD | Sell | INMODE LTD | $1,355,000 | +14.9% | 8,495 | -31.8% | 0.10% | +17.6% |
| HZO | Buy | MARINEMAX INC | $1,343,000 | +1.7% | 27,680 | +2.1% | 0.10% | +4.2% |
| TFC | Buy | TRUIST FINL CORP | $1,351,000 | +6.6% | 23,038 | +1.0% | 0.10% | +8.8% |
| PLD | Buy | PROLOGIS INC. | $1,339,000 | +8.1% | 10,675 | +3.0% | 0.10% | +10.1% |
| ES | EVERSOURCE ENERGY | $1,291,000 | +1.8% | 15,799 | 0.0% | 0.10% | +4.4% | |
| SBUX | Sell | STARBUCKS CORP | $1,250,000 | -2.1% | 11,332 | -0.8% | 0.09% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,231,000 | +13.6% | 6,591 | +2.4% | 0.09% | +15.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,228,000 | +7.5% | 6,843 | +7.0% | 0.09% | +9.8% |
| VICI | Buy | VICI PPTYS INC | $1,206,000 | -2.1% | 42,476 | +7.0% | 0.09% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,197,000 | +93.4% | 13,035 | +102.6% | 0.09% | +95.6% |
| BC | Buy | BRUNSWICK CORP | $1,185,000 | -1.2% | 12,437 | +3.3% | 0.09% | +1.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,168,000 | +32.1% | 54,815 | +25.1% | 0.09% | +34.4% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,164,000 | +5.9% | 10,067 | +0.1% | 0.09% | +8.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,153,000 | +2.2% | 34,427 | +1.6% | 0.08% | +4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,139,000 | +1.6% | 24,541 | -0.9% | 0.08% | +3.7% |
| PSA | Buy | PUBLIC STORAGE | $1,142,000 | +1.2% | 3,843 | +2.3% | 0.08% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,148,000 | -10.2% | 14,628 | -16.1% | 0.08% | -8.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,115,000 | +7.6% | 5,837 | +2.5% | 0.08% | +9.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,118,000 | +3.9% | 6,708 | +2.5% | 0.08% | +6.5% |
| SNA | Buy | SNAP ON INC | $1,103,000 | -6.0% | 5,280 | +0.6% | 0.08% | -3.6% |
| PTC | Buy | PTC INC | $1,101,000 | -11.8% | 9,190 | +4.0% | 0.08% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,089,000 | +5.7% | 2,759 | +5.5% | 0.08% | +8.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,067,000 | +9.2% | 4,815 | +2.8% | 0.08% | +11.4% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,058,000 | +0.6% | 55,877 | +2.9% | 0.08% | +2.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,051,000 | -37.1% | 775 | -32.2% | 0.08% | -35.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,005,000 | -10.3% | 4,089 | -8.2% | 0.07% | -8.6% |
| SSO | Sell | PROSHARES TR | $1,002,000 | -1.5% | 8,366 | -1.8% | 0.07% | +1.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,001,000 | +2.6% | 9,517 | -0.1% | 0.07% | +5.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,001,000 | +15.1% | 49,226 | +10.8% | 0.07% | +17.5% |
| CINF | New | CINCINNATI FINL CORP | $994,000 | – | 8,700 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $989,000 | +2.3% | 4,943 | +1.5% | 0.07% | +4.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $970,000 | -0.1% | 35,962 | +3.6% | 0.07% | +1.4% |
| WM | Buy | WASTE MGMT INC DEL | $960,000 | +6.8% | 6,428 | +0.3% | 0.07% | +9.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $963,000 | +16.0% | 40,029 | +27.1% | 0.07% | +18.3% |
| QLD | Sell | PROSHARES TR | $966,000 | -0.1% | 13,273 | -1.4% | 0.07% | +1.4% |
| PB | PROSPERITY BANCSHARES INC | $949,000 | -0.9% | 13,345 | 0.0% | 0.07% | +1.4% | |
| SLG | Buy | SL GREEN RLTY CORP | $945,000 | -8.5% | 13,335 | +3.3% | 0.07% | -6.8% |
| GTY | Buy | GETTY RLTY CORP NEW | $926,000 | -2.9% | 31,617 | +3.2% | 0.07% | -1.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $930,000 | -1.5% | 52,765 | +3.3% | 0.07% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $908,000 | -1.1% | 55,600 | +3.5% | 0.07% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $898,000 | -3.3% | 4,231 | -0.2% | 0.07% | -1.5% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $888,000 | -4.7% | 106,429 | +0.1% | 0.06% | -3.0% |
| TER | Sell | TERADYNE INC | $882,000 | -27.5% | 8,075 | -11.0% | 0.06% | -26.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $874,000 | -22.8% | 12,315 | -7.5% | 0.06% | -21.0% |
| CAH | New | CARDINAL HEALTH INC | $859,000 | – | 17,362 | +100.0% | 0.06% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $850,000 | -27.8% | 42,897 | -21.5% | 0.06% | -27.1% |
| OKE | Buy | ONEOK INC NEW | $839,000 | +15.9% | 14,469 | +11.3% | 0.06% | +19.2% |
| TJX | Buy | TJX COS INC NEW | $847,000 | +7.5% | 12,836 | +9.8% | 0.06% | +8.8% |
| SQ | Sell | SQUARE INCcl a | $836,000 | -17.9% | 3,484 | -16.6% | 0.06% | -16.4% |
| AMGN | Sell | AMGEN INC | $831,000 | -13.9% | 3,906 | -1.4% | 0.06% | -11.6% |
| SYK | Buy | STRYKER CORPORATION | $836,000 | +3.1% | 3,171 | +1.6% | 0.06% | +5.2% |
| LEN | Sell | LENNAR CORPcl a | $818,000 | -6.4% | 8,739 | -0.7% | 0.06% | -4.8% |
| HUM | Buy | HUMANA INC | $808,000 | -12.2% | 2,078 | +0.0% | 0.06% | -10.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $802,000 | -1.6% | 20,664 | -0.3% | 0.06% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $788,000 | -8.1% | 21,395 | +1.8% | 0.06% | -6.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $795,000 | -0.7% | 79,577 | +1.3% | 0.06% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $771,000 | -9.1% | 80,383 | +0.7% | 0.06% | -6.6% |
| FISV | Sell | FISERV INC | $757,000 | +1.3% | 6,983 | -0.1% | 0.06% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $757,000 | -3.1% | 8,805 | -3.8% | 0.06% | 0.0% |
| BBY | Buy | BEST BUY INC | $743,000 | -7.9% | 7,028 | +0.2% | 0.06% | -5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $732,000 | +4.9% | 3,743 | +2.3% | 0.05% | +8.0% |
| CELH | Sell | CELSIUS HLDGS INC | $729,000 | -28.9% | 8,096 | -39.9% | 0.05% | -27.0% |
| PAYX | New | PAYCHEX INC | $725,000 | – | 6,441 | +100.0% | 0.05% | – |
| ISRG | INTUITIVE SURGICAL INC | $721,000 | +8.1% | 725 | 0.0% | 0.05% | +10.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $708,000 | -5.6% | 15,525 | +1.3% | 0.05% | -3.7% |
| ORI | Buy | OLD REP INTL CORP | $712,000 | -6.8% | 30,790 | +0.3% | 0.05% | -5.5% |
| UNP | Buy | UNION PAC CORP | $692,000 | -9.5% | 3,526 | +1.3% | 0.05% | -7.3% |
| AMX | AMERICA MOVIL SAB DE CV | $699,000 | +17.9% | 39,558 | 0.0% | 0.05% | +18.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $699,000 | -6.9% | 9,242 | +0.1% | 0.05% | -5.6% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $697,000 | +15.8% | 24,750 | +4.9% | 0.05% | +18.6% |
| WPC | Buy | WP CAREY INC | $676,000 | -0.9% | 9,260 | +1.3% | 0.05% | +2.0% |
| BAX | Buy | BAXTER INTL INC | $680,000 | +206.3% | 8,456 | +205.8% | 0.05% | +212.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $670,000 | +2.6% | 33,360 | +2.6% | 0.05% | +4.3% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $668,000 | +4.5% | 50,000 | +3.7% | 0.05% | +6.5% |
| DVY | ISHARES TRselect divid etf | $670,000 | -1.8% | 5,847 | 0.0% | 0.05% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $668,000 | +7.9% | 9,862 | -2.9% | 0.05% | +8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $655,000 | +33.9% | 6,300 | +34.0% | 0.05% | +37.1% |
| WELL | Sell | WELLTOWER INC | $650,000 | -2.5% | 7,894 | -1.7% | 0.05% | 0.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $622,000 | +2.3% | 20,000 | 0.0% | 0.05% | +4.5% | |
| PSEC | Buy | PROSPECT CAP CORP | $632,000 | +5.2% | 82,188 | +14.7% | 0.05% | +7.0% |
| LNC | LINCOLN NATL CORP IND | $626,000 | +9.6% | 9,095 | 0.0% | 0.05% | +12.2% | |
| TTD | Sell | THE TRADE DESK INC | $620,000 | -9.4% | 8,820 | -0.3% | 0.05% | -6.1% |
| RH | Buy | RH | $612,000 | +2.0% | 917 | +3.7% | 0.04% | +4.7% |
| FL | FOOT LOCKER INC | $601,000 | -26.0% | 13,173 | 0.0% | 0.04% | -24.1% | |
| OMER | Buy | OMEROS CORP | $605,000 | -3.7% | 43,830 | +3.5% | 0.04% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $598,000 | -7.7% | 11,350 | +3.6% | 0.04% | -6.4% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $597,000 | -15.9% | 33,260 | +7.0% | 0.04% | -13.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $603,000 | -9.9% | 2,518 | -0.2% | 0.04% | -8.3% |
| MTB | M & T BK CORP | $597,000 | +2.8% | 4,000 | 0.0% | 0.04% | +4.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $586,000 | -34.9% | 1,219 | -33.5% | 0.04% | -33.8% |
| TY | TRI CONTL CORP | $579,000 | -2.2% | 17,350 | 0.0% | 0.04% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $586,000 | +14.7% | 69,558 | +20.7% | 0.04% | +16.2% |
| PHM | PULTE GROUP INC | $569,000 | -15.8% | 12,400 | 0.0% | 0.04% | -14.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $572,000 | +19.9% | 7,698 | +22.1% | 0.04% | +23.5% |
| YUM | Buy | YUM BRANDS INC | $572,000 | +47.4% | 4,681 | +38.8% | 0.04% | +50.0% |
| EBAY | Sell | EBAY INC. | $569,000 | -61.2% | 8,177 | -60.8% | 0.04% | -60.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $569,000 | -0.5% | 6,910 | 0.0% | 0.04% | +2.4% | |
| FUSB | FIRST US BANCSHARES INC | $572,000 | -2.2% | 53,416 | 0.0% | 0.04% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $561,000 | -0.9% | 3,201 | 0.0% | 0.04% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $560,000 | -1.8% | 7,664 | -1.0% | 0.04% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $557,000 | +4.3% | 13,537 | +4.0% | 0.04% | +7.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $563,000 | +12.4% | 37,420 | +14.2% | 0.04% | +13.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $564,000 | -2.1% | 4,340 | 0.0% | 0.04% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $547,000 | -7.4% | 9,769 | +1.5% | 0.04% | -7.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $551,000 | +1.7% | 3,619 | +1.7% | 0.04% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $545,000 | -13.4% | 32,603 | -5.5% | 0.04% | -11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $538,000 | -0.6% | 4,060 | +0.5% | 0.04% | +2.6% |
| PDCE | PDC ENERGY INC | $546,000 | +3.4% | 11,522 | 0.0% | 0.04% | +5.3% | |
| USB | US BANCORP DEL | $531,000 | +4.3% | 8,935 | 0.0% | 0.04% | +5.4% | |
| ASML | Buy | ASML HOLDING N V | $537,000 | +8.7% | 721 | +0.8% | 0.04% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $534,000 | -17.3% | 6,895 | +2.0% | 0.04% | -15.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $531,000 | +1.3% | 5,310 | +5.6% | 0.04% | +2.6% |
| TRTN | TRITON INTL LTDcl a | $536,000 | -0.6% | 10,293 | 0.0% | 0.04% | 0.0% | |
| MIDD | MIDDLEBY CORP | $535,000 | -1.7% | 3,140 | 0.0% | 0.04% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $519,000 | -1.0% | 8,652 | 0.0% | 0.04% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $509,000 | -24.8% | 10,575 | -18.5% | 0.04% | -24.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $497,000 | -4.6% | 2,271 | +0.1% | 0.04% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $502,000 | -7.2% | 7,108 | +2.5% | 0.04% | -5.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $504,000 | +21.2% | 2,513 | +21.4% | 0.04% | +23.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $506,000 | +2.8% | 9,836 | +6.1% | 0.04% | +5.7% |
| HRL | HORMEL FOODS CORP | $507,000 | -14.1% | 12,361 | 0.0% | 0.04% | -11.9% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $484,000 | -9.0% | 31,278 | +0.7% | 0.04% | -5.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $488,000 | -24.1% | 4,409 | -10.4% | 0.04% | -21.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $488,000 | -12.2% | 2,814 | -1.2% | 0.04% | -10.0% |
| AGNC | Buy | AGNC INVT CORP | $483,000 | +26.8% | 30,642 | +35.7% | 0.04% | +29.6% |
| MELI | Buy | MERCADOLIBRE INC | $482,000 | +8.3% | 287 | +0.3% | 0.04% | +9.4% |
| AAL | AMERICAN AIRLS GROUP INC | $482,000 | -3.2% | 23,486 | 0.0% | 0.04% | -2.8% | |
| BKNG | BOOKING HOLDINGS INC | $474,000 | +8.2% | 200 | 0.0% | 0.04% | +9.4% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $472,000 | -4.1% | 48,082 | -1.0% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $473,000 | -1.9% | 11,890 | -1.2% | 0.04% | 0.0% |
| LIN | Sell | LINDE PLC | $481,000 | -2.6% | 1,639 | -4.2% | 0.04% | -2.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $476,000 | -0.6% | 7,058 | +0.7% | 0.04% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $467,000 | +0.6% | 1,975 | +1.2% | 0.03% | +3.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $464,000 | +16.9% | 4,232 | 0.0% | 0.03% | +17.2% | |
| FDX | Buy | FEDEX CORP | $466,000 | +10.4% | 2,124 | +50.3% | 0.03% | +13.3% |
| TDOC | Buy | TELADOC HEALTH INC | $463,000 | -21.5% | 3,645 | +2.7% | 0.03% | -19.0% |
| JHB | NUVEEN CORPORATE INCM NOVEME | $462,000 | -0.4% | 49,167 | 0.0% | 0.03% | +3.0% | |
| WMB | Buy | WILLIAMS COS INC | $462,000 | +8.7% | 17,795 | +11.1% | 0.03% | +9.7% |
| MPLX | Buy | MPLX LP | $468,000 | +2.4% | 16,451 | +6.7% | 0.03% | +3.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $467,000 | -36.1% | 18,666 | -32.7% | 0.03% | -35.8% |
| SPGI | Sell | S&P GLOBAL INC | $454,000 | +2.3% | 1,069 | -1.1% | 0.03% | +3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $444,000 | +1.4% | 2,963 | +1.9% | 0.03% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $456,000 | +42.5% | 2,200 | +450.0% | 0.03% | +43.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $454,000 | -2.2% | 4,391 | -1.0% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $447,000 | +3.2% | 5,518 | +1.9% | 0.03% | +6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $438,000 | +0.5% | 2,584 | +2.9% | 0.03% | +3.2% |
| LECO | New | LINCOLN ELEC HLDGS INC | $440,000 | – | 3,419 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $434,000 | -33.6% | 11,866 | -4.4% | 0.03% | -31.9% |
| GILD | Sell | GILEAD SCIENCES INC | $430,000 | -1.8% | 6,161 | -3.1% | 0.03% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $437,000 | -2.2% | 5,524 | 0.0% | 0.03% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $434,000 | -7.9% | 16,275 | +1.7% | 0.03% | -5.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $417,000 | +13.3% | 729 | 0.0% | 0.03% | +19.2% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $426,000 | -4.5% | 1,813 | -5.9% | 0.03% | -3.1% |
| ITW | ILLINOIS TOOL WKS INC | $425,000 | -7.8% | 2,060 | 0.0% | 0.03% | -6.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $420,000 | -3.2% | 3,659 | 0.0% | 0.03% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $426,000 | +4.7% | 10,014 | +6.4% | 0.03% | +6.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $427,000 | +10.6% | 2,880 | +1.8% | 0.03% | +10.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $416,000 | -38.4% | 1,591 | -8.7% | 0.03% | -36.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $419,000 | -9.1% | 7,100 | +16.4% | 0.03% | -6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $409,000 | +12.1% | 1,408 | +10.6% | 0.03% | +15.4% |
| KMX | CARMAX INC | $411,000 | -0.7% | 3,205 | 0.0% | 0.03% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $415,000 | +7.5% | 6,712 | +5.1% | 0.03% | +7.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $405,000 | +53.4% | 1,034 | +0.5% | 0.03% | +57.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $403,000 | +5.2% | 3,964 | +5.4% | 0.03% | +7.1% |
| DIG | PROSHARES TR | $409,000 | -5.8% | 6,000 | 0.0% | 0.03% | -3.2% | |
| LEG | New | LEGGETT & PLATT INC | $397,000 | – | 8,864 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $391,000 | +17.4% | 2,548 | +18.4% | 0.03% | +20.8% |
| CMA | Sell | COMERICA INC | $395,000 | +9.7% | 4,903 | -2.8% | 0.03% | +11.5% |
| SONO | Buy | SONOS INC | $390,000 | -4.4% | 12,046 | +3.9% | 0.03% | 0.0% |
| SRE | SEMPRA | $393,000 | -4.6% | 3,110 | 0.0% | 0.03% | -3.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $387,000 | -12.0% | 1,511 | -1.3% | 0.03% | -12.5% |
| MRNA | New | MODERNA INCput | $385,000 | – | 1,000 | +100.0% | 0.03% | – |
| STLD | Sell | STEEL DYNAMICS INC | $387,000 | -6.1% | 6,615 | -4.2% | 0.03% | -6.7% |
| AFL | Sell | AFLAC INC | $383,000 | -7.7% | 7,333 | -5.2% | 0.03% | -6.7% |
| LQD | ISHARES TRiboxx inv cp etf | $380,000 | -1.0% | 2,857 | 0.0% | 0.03% | 0.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $384,000 | +0.5% | 1,498 | +2.7% | 0.03% | +3.7% |
| CNC | CENTENE CORP DEL | $386,000 | -14.6% | 6,200 | 0.0% | 0.03% | -15.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $376,000 | +8.7% | 24,272 | 0.0% | 0.03% | +12.0% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $379,000 | -7.6% | 14,500 | 0.0% | 0.03% | -6.7% | |
| CI | CIGNA CORP NEW | $371,000 | -15.7% | 1,853 | 0.0% | 0.03% | -15.6% | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $363,000 | +3.1% | 41,264 | +3.0% | 0.03% | +8.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $369,000 | -0.3% | 4,178 | +0.3% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $370,000 | +8.5% | 3,755 | +5.8% | 0.03% | +8.0% |
| BP | Sell | BP PLCsponsored adr | $366,000 | -13.1% | 13,399 | -15.9% | 0.03% | -10.0% |
| OKTA | Sell | OKTA INCcl a | $365,000 | -4.9% | 1,536 | -2.1% | 0.03% | -3.6% |
| ETW | Buy | VANCE TAX-MANAGED GLOB | $356,000 | +35.4% | 32,852 | +35.9% | 0.03% | +36.8% |
| DOV | New | DOVER CORP | $358,000 | – | 2,304 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HLDGS INC | $348,000 | +54.0% | 852 | +56.6% | 0.03% | +62.5% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $357,000 | -6.3% | 29,410 | +0.1% | 0.03% | -3.7% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $351,000 | -1.1% | 28,768 | 0.0% | 0.03% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $360,000 | – | 15,000 | +100.0% | 0.03% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $344,000 | -0.6% | 20,132 | +5.2% | 0.02% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $342,000 | -2.6% | 20,450 | +0.2% | 0.02% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $338,000 | -3.4% | 3,099 | 0.0% | 0.02% | 0.0% | |
| FTNT | Buy | FORTINET INC | $334,000 | +29.5% | 1,146 | +5.8% | 0.02% | +31.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $337,000 | -7.7% | 10,355 | +5.3% | 0.02% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $342,000 | -3.1% | 6,572 | +0.4% | 0.02% | 0.0% |
| ZS | Buy | ZSCALER INC | $347,000 | +23.0% | 1,325 | +1.5% | 0.02% | +25.0% |
| O | Buy | REALTY INCOME CORP | $337,000 | +3.4% | 5,185 | +6.2% | 0.02% | +8.7% |
| UPST | New | UPSTART HLDGS INC | $339,000 | – | 1,072 | +100.0% | 0.02% | – |
| EXAS | EXACT SCIENCES CORP | $337,000 | -23.4% | 3,535 | 0.0% | 0.02% | -21.9% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $335,000 | -34.3% | 8,801 | -2.2% | 0.02% | -32.4% |
| RHI | New | ROBERT HALF INTL INC | $330,000 | – | 3,288 | +100.0% | 0.02% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $331,000 | +4.1% | 6,900 | -1.9% | 0.02% | +4.3% |
| CGC | Buy | CANOPY GROWTH CORP | $332,000 | -42.6% | 23,961 | +0.3% | 0.02% | -42.9% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $321,000 | – | 3,557 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $321,000 | +6.3% | 793 | -4.2% | 0.02% | +9.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $325,000 | – | 7,500 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INC | $330,000 | +4.4% | 1,448 | +16.0% | 0.02% | +4.3% |
| VKQ | Buy | INVESCO MUN TR | $325,000 | +4.5% | 24,253 | +6.8% | 0.02% | +9.1% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $321,000 | -0.9% | 4,000 | 0.0% | 0.02% | +4.3% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $310,000 | -2.2% | 13,925 | 0.0% | 0.02% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $310,000 | -2.8% | 3,230 | +0.9% | 0.02% | 0.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $310,000 | -0.3% | 6,000 | 0.0% | 0.02% | +4.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $310,000 | -1.9% | 2,698 | -1.5% | 0.02% | 0.0% |
| GRX | GABELLI HLTHCARE & WELLNESS | $315,000 | -2.2% | 23,868 | 0.0% | 0.02% | 0.0% | |
| New | LUCID GROUP INC | $315,000 | – | 12,420 | +100.0% | 0.02% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $308,000 | +36.3% | 1,129 | +11.7% | 0.02% | +43.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $319,000 | – | 2,676 | +100.0% | 0.02% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $310,000 | -3.4% | 1,700 | 0.0% | 0.02% | 0.0% | |
| DHI | Buy | D R HORTON INC | $308,000 | +20.8% | 3,670 | +30.0% | 0.02% | +27.8% |
| PRI | New | PRIMERICA INC | $314,000 | – | 2,045 | +100.0% | 0.02% | – |
| SRCE | New | 1ST SOURCE CORP | $318,000 | – | 6,737 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $301,000 | – | 6,696 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $303,000 | +50.7% | 6,101 | +41.5% | 0.02% | +57.1% |
| AVY | New | AVERY DENNISON CORP | $302,000 | – | 1,461 | +100.0% | 0.02% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $300,000 | -4.2% | 20,248 | 0.0% | 0.02% | -4.3% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $303,000 | -1.3% | 20,226 | 0.0% | 0.02% | 0.0% | |
| FELE | New | FRANKLIN ELEC INC | $294,000 | – | 3,687 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $300,000 | – | 2,317 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $299,000 | – | 3,484 | +100.0% | 0.02% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $306,000 | +45.7% | 6,123 | +60.2% | 0.02% | +46.7% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $293,000 | -2.0% | 19,573 | +0.1% | 0.02% | 0.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $306,000 | -0.6% | 6,000 | 0.0% | 0.02% | 0.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $304,000 | – | 3,799 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $298,000 | +12.0% | 1,941 | +9.4% | 0.02% | +15.8% |
| OXY | OCCIDENTAL PETE CORPcall | $296,000 | -5.4% | 20,000 | 0.0% | 0.02% | -4.3% | |
| OMF | Sell | ONEMAIN HLDGS INC | $298,000 | -9.4% | 5,386 | -1.8% | 0.02% | -8.3% |
| PWR | Buy | QUANTA SVCS INC | $306,000 | +37.8% | 2,683 | +9.7% | 0.02% | +37.5% |
| NOW | Buy | SERVICENOW INC | $301,000 | +14.9% | 485 | +1.9% | 0.02% | +15.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $297,000 | +36.9% | 980 | +9.3% | 0.02% | +37.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $295,000 | -1.7% | 1,196 | -1.6% | 0.02% | 0.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $289,000 | +12.5% | 17,000 | +21.4% | 0.02% | +16.7% |
| DTE | Sell | DTE ENERGY CO | $291,000 | -13.9% | 2,604 | -0.2% | 0.02% | -12.5% |
| NOC | NORTHROP GRUMMAN CORP | $287,000 | -0.7% | 796 | 0.0% | 0.02% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $292,000 | -4.9% | 4,411 | +0.6% | 0.02% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $290,000 | -48.5% | 1,376 | -42.8% | 0.02% | -48.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $284,000 | -10.4% | 3,183 | 0.0% | 0.02% | -8.7% | |
| BLE | BLACKROCK MUNI INCOME TR II | $280,000 | -3.8% | 18,465 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $282,000 | -75.0% | 2,897 | -76.4% | 0.02% | -74.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $288,000 | +0.3% | 9,071 | +0.5% | 0.02% | 0.0% |
| DCI | New | DONALDSON INC | $289,000 | – | 5,038 | +100.0% | 0.02% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $282,000 | -8.4% | 14,248 | -4.3% | 0.02% | -4.5% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $282,000 | +1.8% | 13,250 | +1.9% | 0.02% | +5.0% |
| IWO | ISHARES TRrus 2000 grw etf | $284,000 | -6.0% | 967 | 0.0% | 0.02% | -4.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $276,000 | -4.5% | 2,817 | +0.0% | 0.02% | -4.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $275,000 | 0.0% | 11,250 | +7.1% | 0.02% | 0.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $270,000 | -2.9% | 66,272 | 0.0% | 0.02% | 0.0% | |
| MRNA | New | MODERNA INCcall | $269,000 | – | 700 | +100.0% | 0.02% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $267,000 | +5.5% | 4,000 | 0.0% | 0.02% | +11.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $268,000 | +7.6% | 1,366 | +8.7% | 0.02% | +11.1% |
| HASI | HANNON ARMSTRONG SUST INFR C | $269,000 | -4.6% | 5,030 | 0.0% | 0.02% | 0.0% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $277,000 | -1.1% | 19,484 | -0.2% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $274,000 | +0.4% | 3,759 | +0.1% | 0.02% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $277,000 | +1.8% | 4,548 | 0.0% | 0.02% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $266,000 | +2.7% | 617 | +2.3% | 0.02% | +5.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $261,000 | +25.5% | 3,534 | +8.4% | 0.02% | +26.7% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $253,000 | -3.8% | 14,728 | 0.0% | 0.02% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $262,000 | 0.0% | 313 | +4.7% | 0.02% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $260,000 | -0.4% | 1,863 | 0.0% | 0.02% | 0.0% | |
| WEN | WENDYS CO | $260,000 | -7.5% | 12,000 | 0.0% | 0.02% | -5.0% | |
| PSX | Buy | PHILLIPS 66 | $262,000 | -14.7% | 3,738 | +4.5% | 0.02% | -13.6% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $257,000 | – | 2,851 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $259,000 | -4.4% | 3,182 | -0.8% | 0.02% | -5.0% |
| OLED | UNIVERSAL DISPLAY CORP | $256,000 | -23.1% | 1,500 | 0.0% | 0.02% | -20.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $260,000 | +11.1% | 143 | -5.3% | 0.02% | +11.8% |
| GIS | Sell | GENERAL MLS INC | $252,000 | -31.3% | 4,226 | -29.9% | 0.02% | -26.9% |
| GGG | GRACO INC | $254,000 | -7.3% | 3,625 | 0.0% | 0.02% | -5.0% | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $264,000 | +5.2% | 8,012 | +13.5% | 0.02% | +5.6% |
| IBB | Buy | ISHARES TRishares biotech | $248,000 | -0.8% | 1,530 | +0.1% | 0.02% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $239,000 | -6.6% | 11,292 | -1.4% | 0.02% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $241,000 | +3.0% | 1,101 | +5.8% | 0.02% | +5.9% |
| PACW | Buy | PACWEST BANCORP DEL | $240,000 | +13.7% | 5,300 | +3.1% | 0.02% | +20.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $239,000 | – | 359 | +100.0% | 0.02% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $249,000 | +7.8% | 408 | 0.0% | 0.02% | +5.9% | |
| PHK | PIMCO HIGH INCOME FD | $244,000 | -7.9% | 38,793 | 0.0% | 0.02% | -5.3% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $241,000 | +5.2% | 21,969 | +1.5% | 0.02% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $248,000 | -22.3% | 2,933 | +12.5% | 0.02% | -21.7% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $246,000 | +7.4% | 18,500 | +5.7% | 0.02% | +12.5% |
| PXD | Buy | PIONEER NAT RES CO | $247,000 | +22.9% | 1,484 | +19.8% | 0.02% | +28.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $245,000 | +5.6% | 4,589 | +0.7% | 0.02% | +5.9% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $246,000 | +5.1% | 37,500 | 0.0% | 0.02% | +5.9% | |
| COG | New | CABOT OIL & GAS CORP | $246,000 | – | 11,301 | +100.0% | 0.02% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $251,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| TGTX | TG THERAPEUTICS INC | $250,000 | -14.1% | 7,500 | 0.0% | 0.02% | -14.3% | |
| CHDN | CHURCHILL DOWNS INC | $246,000 | +21.2% | 1,025 | 0.0% | 0.02% | +20.0% | |
| ED | CONSOLIDATED EDISON INC | $241,000 | +0.8% | 3,322 | 0.0% | 0.02% | +5.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $248,000 | +9.3% | 2,437 | +11.0% | 0.02% | +12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $249,000 | -8.1% | 4,976 | -0.5% | 0.02% | -10.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $227,000 | +8.1% | 34,230 | +12.4% | 0.02% | +13.3% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $234,000 | -1.7% | 51,176 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $227,000 | -5.0% | 3,627 | 0.0% | 0.02% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $232,000 | -33.1% | 1,408 | -22.1% | 0.02% | -32.0% |
| CPB | Sell | CAMPBELL SOUP CO | $226,000 | -8.5% | 5,400 | -0.5% | 0.02% | -5.6% |
| BK | BANK NEW YORK MELLON CORP | $232,000 | +1.8% | 4,460 | 0.0% | 0.02% | +6.2% | |
| NKSH | NATIONAL BANKSHARES INC VA | $235,000 | +4.0% | 6,464 | 0.0% | 0.02% | +6.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $230,000 | -2.1% | 2,233 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $227,000 | -2.6% | 14,533 | 0.0% | 0.02% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $230,000 | -12.9% | 5,844 | 0.0% | 0.02% | -10.5% | |
| GLD | Sell | SPDR GOLD TR | $238,000 | -15.6% | 1,453 | -14.7% | 0.02% | -15.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $231,000 | +7.4% | 10,470 | +8.8% | 0.02% | +13.3% |
| KRG | Sell | KITE RLTY GROUP TR | $237,000 | -21.0% | 11,643 | -14.7% | 0.02% | -22.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $237,000 | -72.9% | 3,491 | -72.6% | 0.02% | -73.0% |
| VEEV | Sell | VEEVA SYS INC | $232,000 | -10.1% | 805 | -3.2% | 0.02% | -10.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $235,000 | – | 1,218 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $233,000 | -22.1% | 3,437 | -11.1% | 0.02% | -22.7% |
| EPAM | EPAM SYS INC | $232,000 | +12.1% | 406 | 0.0% | 0.02% | +13.3% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $229,000 | -1.7% | 3,017 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS INC | $215,000 | -2.7% | 9,124 | 0.0% | 0.02% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $214,000 | 0.0% | 5,994 | +4.4% | 0.02% | +6.7% |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $223,000 | – | 13,285 | +100.0% | 0.02% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $212,000 | -12.8% | 1,375 | 0.0% | 0.02% | -5.9% | |
| BEAM | BEAM THERAPEUTICS INC | $218,000 | -32.3% | 2,500 | 0.0% | 0.02% | -30.4% | |
| VTR | Sell | VENTAS INC | $212,000 | -20.3% | 3,848 | -17.3% | 0.02% | -15.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | +0.9% | 3,400 | 0.0% | 0.02% | +6.7% | |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $216,000 | +70.1% | 23,190 | +77.3% | 0.02% | +77.8% |
| REI | RING ENERGY INC | $223,000 | -0.9% | 75,400 | 0.0% | 0.02% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $221,000 | – | 951 | +100.0% | 0.02% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $216,000 | -3.1% | 14,000 | 0.0% | 0.02% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $220,000 | – | 1,254 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $221,000 | – | 1,145 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $210,000 | +4.0% | 613 | +9.9% | 0.02% | 0.0% |
| EOI | EATON VANCE ENHANCED EQUITY | $208,000 | -3.7% | 11,639 | 0.0% | 0.02% | -6.2% | |
| BIIB | BIOGEN INC | $201,000 | -18.3% | 710 | 0.0% | 0.02% | -16.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $202,000 | +0.5% | 917 | -1.6% | 0.02% | +7.1% |
| DT | New | DYNATRACE INC | $206,000 | – | 2,899 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $207,000 | – | 3,000 | +100.0% | 0.02% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $208,000 | -20.6% | 5,000 | -20.6% | 0.02% | -21.1% |
| NS | NUSTAR ENERGY LP | $200,000 | -12.7% | 12,705 | 0.0% | 0.02% | -6.2% | |
| TMP | New | TOMPKINS FINL CORP | $202,000 | – | 2,500 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $210,000 | -2.8% | 2,106 | +0.1% | 0.02% | -6.2% |
| XBI | SPDR SER TRs&p biotech | $207,000 | -7.2% | 1,649 | 0.0% | 0.02% | -6.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $209,000 | +0.5% | 288 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $206,000 | -10.0% | 525 | 0.0% | 0.02% | -6.2% | |
| TRMB | New | TRIMBLE INC | $209,000 | – | 2,547 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $201,000 | – | 1,043 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | – | 4,701 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $206,000 | – | 989 | +100.0% | 0.02% | – |
| CFG | CITIZENS FINL GROUP INC | $207,000 | +2.0% | 4,425 | 0.0% | 0.02% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $199,000 | +0.5% | 17,284 | 0.0% | 0.02% | +7.1% | |
| XMPT | VANECK ETF TRUST | $206,000 | -2.4% | 7,000 | 0.0% | 0.02% | 0.0% | |
| New | MATTERPORT INC | $211,000 | – | 11,156 | +100.0% | 0.02% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $196,000 | +10.1% | 15,346 | 0.0% | 0.01% | +7.7% | |
| NOK | Sell | NOKIA CORPsponsored adr | $194,000 | -3.0% | 35,573 | -5.3% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $188,000 | -21.0% | 16,812 | -11.1% | 0.01% | -17.6% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $190,000 | -4.0% | 24,850 | +21.5% | 0.01% | 0.0% |
| MFIN | MEDALLION FINL CORP | $188,000 | -11.7% | 24,000 | 0.0% | 0.01% | -6.7% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $187,000 | -6.0% | 11,498 | 0.0% | 0.01% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $184,000 | +5.7% | 11,037 | +8.2% | 0.01% | +7.7% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $193,000 | – | 12,075 | +100.0% | 0.01% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $196,000 | -2.0% | 37,767 | -0.2% | 0.01% | 0.0% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $190,000 | -4.0% | 19,480 | 0.0% | 0.01% | 0.0% | |
| STNG | New | SCORPIO TANKERS INC | $185,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $179,000 | – | 20,661 | +100.0% | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $180,000 | – | 10,500 | +100.0% | 0.01% | – |
| HYI | WESTERN ASSET HIGH YIELD DEF | $175,000 | +1.2% | 11,000 | 0.0% | 0.01% | +8.3% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $164,000 | -3.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $163,000 | +0.6% | 12,730 | 0.0% | 0.01% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $167,000 | – | 11,222 | +100.0% | 0.01% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $169,000 | -3.4% | 11,141 | 0.0% | 0.01% | -7.7% | |
| RAD | Sell | RITE AID CORP | $155,000 | -12.9% | 10,912 | -0.1% | 0.01% | -15.4% |
| ERC | WELLS FARGO ADV MULTI SCTR I | $149,000 | +5.7% | 11,000 | 0.0% | 0.01% | +10.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $155,000 | -0.6% | 15,792 | +1.0% | 0.01% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $136,000 | +11.5% | 12,033 | 0.0% | 0.01% | +11.1% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $136,000 | -6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $130,000 | -12.8% | 13,635 | 0.0% | 0.01% | -9.1% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $139,000 | -1.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $141,000 | -16.1% | 15,453 | +2.7% | 0.01% | -16.7% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $138,000 | -0.7% | 23,233 | +2.7% | 0.01% | 0.0% |
| HYB | NEW AMER HIGH INCOME FD INC | $125,000 | +3.3% | 13,096 | 0.0% | 0.01% | 0.0% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $125,000 | +9.6% | 10,042 | 0.0% | 0.01% | +12.5% | |
| BKD | BROOKDALE SR LIVING INC | $129,000 | -20.4% | 20,500 | 0.0% | 0.01% | -25.0% | |
| DNP | New | DNP SELECT INCOME FD INC | $119,000 | – | 11,156 | +100.0% | 0.01% | – |
| EMX | EMX RTY CORP | $109,000 | -14.2% | 42,732 | 0.0% | 0.01% | -11.1% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $114,000 | -6.6% | 10,625 | 0.0% | 0.01% | -11.1% | |
| LIFE | New | ATYR PHARMA INC | $100,000 | – | 11,000 | +100.0% | 0.01% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $96,000 | +50.0% | 26,714 | +59.8% | 0.01% | +40.0% |
| NYMT | NEW YORK MTG TR INC | $89,000 | -4.3% | 20,825 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $97,000 | -6.7% | 26,647 | 0.0% | 0.01% | 0.0% | |
| GPM | GUGGENHEIM ENHANCED EQT INCM | $93,000 | +8.1% | 10,000 | 0.0% | 0.01% | +16.7% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $78,000 | +25.8% | 47,000 | +27.0% | 0.01% | +50.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $80,000 | -3.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $75,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $68,000 | -1.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $74,000 | +5.7% | 10,450 | 0.0% | 0.01% | 0.0% | |
| SENESTECH INC | $67,000 | -6.9% | 44,500 | 0.0% | 0.01% | 0.0% | ||
| UUUU | ENERGY FUELS INC | $72,000 | +16.1% | 10,263 | 0.0% | 0.01% | +25.0% | |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $53,000 | -1.9% | 17,480 | +8.9% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $60,000 | -34.8% | 10,610 | -1.4% | 0.00% | -42.9% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $43,000 | -6.5% | 11,445 | 0.0% | 0.00% | 0.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $27,000 | – | 12,600 | +100.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $28,000 | -20.0% | 12,214 | 0.0% | 0.00% | -33.3% | ||
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $30,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | RIVERNORTH OPPORTUNITIES FDright 11/05/2022 | $0 | – | 17,000 | +100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -53,500 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,351 | -100.0% | -0.01% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -10,213 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -12,126 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,370 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -9,786 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,630 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -950 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,574 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,047 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -7,304 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,422 | -100.0% | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -7,692 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,200 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,483 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -10,193 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,900 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,489 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,344 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,645 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -26,091 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,375 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,707 | -100.0% | -0.10% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -20,011 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -21,690 | -100.0% | -0.19% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -35,408 | -100.0% | -0.43% | – |
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.