$1.49 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 543 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $333,946,000 | +2.0% | 703,100 | -7.8% | 22.35% | -7.0% |
| AAPL | Buy | APPLE INC | $200,842,000 | +28.4% | 1,131,057 | +2.4% | 13.44% | +17.0% |
| AMZN | Sell | AMAZON COM INC | $37,744,000 | -34.3% | 11,320 | -35.3% | 2.53% | -40.1% |
| NVDA | Buy | NVIDIA CORPORATION | $28,354,000 | +63.1% | 96,405 | +14.9% | 1.90% | +48.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,941,000 | +300.8% | 8,274 | +269.2% | 1.60% | +264.9% |
| MSFT | Buy | MICROSOFT CORP | $20,338,000 | +21.3% | 60,471 | +1.7% | 1.36% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $18,938,000 | +19.3% | 298,855 | +2.5% | 1.27% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,999,000 | -3.2% | 101,035 | +0.0% | 1.07% | -11.8% |
| LLY | Buy | LILLY ELI & CO | $14,302,000 | +23.4% | 51,774 | +3.2% | 0.96% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $14,162,000 | +41.6% | 77,446 | -0.1% | 0.95% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,408,000 | +7.1% | 78,377 | +1.1% | 0.90% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,026,000 | +20.4% | 32,742 | +8.4% | 0.87% | +9.8% |
| ABBV | Sell | ABBVIE INC | $12,518,000 | +25.1% | 92,450 | -0.4% | 0.84% | +14.0% |
| HD | Sell | HOME DEPOT INC | $12,434,000 | -5.6% | 29,960 | -25.4% | 0.83% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,065,000 | +73.7% | 73,757 | +48.4% | 0.81% | +58.2% |
| DIS | Sell | DISNEY WALT CO | $11,609,000 | -11.0% | 74,954 | -2.8% | 0.78% | -18.9% |
| FB | Sell | META PLATFORMS INCcl a | $11,285,000 | -5.8% | 33,551 | -5.0% | 0.76% | -14.2% |
| KLAC | Buy | KLA CORP | $10,911,000 | +30.5% | 25,367 | +1.5% | 0.73% | +18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,070,000 | +17.0% | 46,983 | -0.6% | 0.67% | +6.6% |
| IRM | Buy | IRON MTN INC NEW | $9,924,000 | +23.6% | 189,631 | +2.7% | 0.66% | +12.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,776,000 | +14.9% | 37,184 | +1.0% | 0.65% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $9,670,000 | +22.9% | 93,736 | +1.1% | 0.65% | +11.9% |
| DOW | Buy | DOW INC | $9,492,000 | +59.5% | 167,353 | +61.9% | 0.64% | +45.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,222,000 | +0.2% | 48,932 | +2.2% | 0.62% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,183,000 | +27.5% | 18,290 | -0.7% | 0.62% | +16.3% |
| MMM | Buy | 3M CO | $8,858,000 | +4.5% | 49,865 | +3.2% | 0.59% | -4.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,834,000 | +34.9% | 78,189 | -1.5% | 0.59% | +22.9% |
| AVGO | Buy | BROADCOM INC | $8,782,000 | +38.6% | 13,198 | +1.1% | 0.59% | +26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,579,000 | +12.6% | 2,961 | +3.9% | 0.57% | +2.5% |
| TGT | Buy | TARGET CORP | $8,003,000 | +3.3% | 34,579 | +2.1% | 0.54% | -5.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,795,000 | +394.9% | 72,699 | +364.2% | 0.52% | +350.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,589,000 | +18.7% | 15,979 | +7.3% | 0.51% | +8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $7,566,000 | -3.9% | 65,475 | +2.2% | 0.51% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,345,000 | +2.7% | 19,200 | +1.5% | 0.49% | -6.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,240,000 | +17.6% | 138,742 | +2.2% | 0.48% | +7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,209,000 | +8.1% | 20,285 | +5.0% | 0.48% | -1.6% |
| TSLA | Sell | TESLA INC | $7,182,000 | +24.4% | 6,796 | -8.7% | 0.48% | +13.4% |
| GLW | Buy | CORNING INC | $7,091,000 | +5.4% | 190,455 | +3.3% | 0.48% | -3.8% |
| GPC | Buy | GENUINE PARTS CO | $6,979,000 | +18.6% | 49,774 | +2.6% | 0.47% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,960,000 | -8.6% | 113,737 | -12.1% | 0.47% | -16.6% |
| ALL | Buy | ALLSTATE CORP | $6,792,000 | -4.0% | 57,728 | +3.9% | 0.46% | -12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,773,000 | +16.9% | 21,289 | +2.7% | 0.45% | +6.3% |
| HUBB | Buy | HUBBELL INC | $6,749,000 | +18.5% | 32,404 | +2.8% | 0.45% | +8.1% |
| NFLX | Sell | NETFLIX INC | $6,752,000 | -6.0% | 11,207 | -4.8% | 0.45% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,613,000 | +206.0% | 49,476 | +218.1% | 0.44% | +178.6% |
| F | Buy | FORD MTR CO DEL | $6,612,000 | +54.1% | 318,372 | +5.0% | 0.44% | +40.3% |
| CMI | Buy | CUMMINS INC | $6,392,000 | +0.5% | 29,302 | +3.5% | 0.43% | -8.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,395,000 | -3.5% | 37,811 | +1.1% | 0.43% | -12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,229,000 | +8.5% | 17,143 | +1.0% | 0.42% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,858,000 | +9.5% | 13 | 0.0% | 0.39% | -0.3% | |
| BAC | Buy | BK OF AMERICA CORP | $5,838,000 | +4.8% | 131,215 | +0.0% | 0.39% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,792,000 | -22.5% | 115,069 | -13.9% | 0.39% | -29.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,505,000 | +5.5% | 866,860 | +1.3% | 0.37% | -3.9% |
| MDT | Buy | MEDTRONIC PLC | $5,412,000 | -14.0% | 52,314 | +4.2% | 0.36% | -21.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,301,000 | +55.4% | 36,838 | +11.1% | 0.36% | +41.4% |
| GL | Sell | GLOBE LIFE INC | $5,089,000 | +5.0% | 54,291 | -0.2% | 0.34% | -4.2% |
| PFE | Buy | PFIZER INC | $4,837,000 | +45.6% | 81,916 | +6.0% | 0.32% | +32.8% |
| ORCL | Buy | ORACLE CORP | $4,770,000 | +4.3% | 54,701 | +4.2% | 0.32% | -5.1% |
| CME | Sell | CME GROUP INC | $4,732,000 | +15.9% | 20,715 | -1.9% | 0.32% | +5.7% |
| TCBK | TRICO BANCSHARES | $4,643,000 | -1.0% | 108,079 | 0.0% | 0.31% | -9.9% | |
| CVX | Sell | CHEVRON CORP NEW | $4,539,000 | +6.1% | 38,678 | -8.3% | 0.30% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,388,000 | +11.7% | 14,676 | +1.9% | 0.29% | +1.7% |
| V | Sell | VISA INC | $4,363,000 | -40.6% | 20,131 | -39.0% | 0.29% | -45.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,050,000 | -7.4% | 77,943 | -3.8% | 0.27% | -15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,030,000 | +2.5% | 42,419 | +2.3% | 0.27% | -6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,982,000 | +31.1% | 9,605 | +1.1% | 0.27% | +19.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,789,000 | +12.8% | 24,083 | -7.7% | 0.25% | +2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,736,000 | +1.1% | 23,884 | -1.7% | 0.25% | -7.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,724,000 | +8.4% | 36,663 | +8.8% | 0.25% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $3,642,000 | +10.4% | 76,870 | +6.1% | 0.24% | +0.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,568,000 | +45.3% | 40,777 | +0.2% | 0.24% | +32.8% |
| KO | Sell | COCA COLA CO | $3,566,000 | +11.0% | 60,228 | -1.6% | 0.24% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,542,000 | +3.2% | 56,816 | -2.1% | 0.24% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $3,492,000 | +7.8% | 13,027 | -3.0% | 0.23% | -1.7% |
| WMT | Sell | WALMART INC | $3,495,000 | -48.5% | 24,156 | -50.4% | 0.23% | -53.0% |
| BA | Sell | BOEING CO | $3,446,000 | -11.3% | 17,119 | -3.1% | 0.23% | -18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,362,000 | +1.0% | 9,358 | -2.2% | 0.22% | -7.8% |
| INTC | Buy | INTEL CORP | $3,334,000 | -0.3% | 64,731 | +3.1% | 0.22% | -9.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,307,000 | -7.9% | 18,186 | -11.1% | 0.22% | -16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,034,000 | -25.7% | 16,088 | +2.5% | 0.20% | -32.3% |
| LOW | Buy | LOWES COS INC | $2,943,000 | +31.5% | 11,386 | +3.2% | 0.20% | +20.1% |
| AME | AMETEK INC | $2,884,000 | +18.6% | 19,612 | 0.0% | 0.19% | +7.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,863,000 | +35.2% | 11,859 | +24.4% | 0.19% | +23.1% |
| DRE | Buy | DUKE REALTY CORP | $2,869,000 | +42.5% | 43,702 | +4.0% | 0.19% | +29.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,820,000 | +9.8% | 336,420 | +12.7% | 0.19% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,804,000 | +28.7% | 15,854 | +5.1% | 0.19% | +17.5% |
| T | Sell | AT&T INC | $2,775,000 | -23.9% | 112,791 | -16.5% | 0.19% | -30.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,774,000 | +27.2% | 17,365 | +3.5% | 0.19% | +16.2% |
| NKE | Buy | NIKE INCcl b | $2,455,000 | +15.7% | 14,730 | +0.8% | 0.16% | +5.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,423,000 | +23.4% | 10,155 | +4.8% | 0.16% | +12.5% |
| DE | Buy | DEERE & CO | $2,405,000 | +7.3% | 7,015 | +4.9% | 0.16% | -2.4% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $2,376,000 | +8.0% | 754,354 | +33.4% | 0.16% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,360,000 | +0.8% | 13,575 | -13.4% | 0.16% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,288,000 | +36.5% | 4,031 | +8.0% | 0.15% | +24.4% |
| PEP | Sell | PEPSICO INC | $2,267,000 | +8.0% | 13,054 | -6.5% | 0.15% | -1.3% |
| GMED | Sell | GLOBUS MED INCcl a | $2,249,000 | -7.2% | 31,149 | -1.5% | 0.15% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,200,000 | -3.9% | 13,445 | -1.6% | 0.15% | -12.5% |
| MRK | Sell | MERCK & CO INC | $2,160,000 | -2.3% | 28,176 | -4.3% | 0.14% | -10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,130,000 | +25.4% | 11,429 | +1.9% | 0.14% | +14.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,142,000 | +23.7% | 5,978 | -1.3% | 0.14% | +12.6% |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,105,000 | +9.9% | 21,041 | 0.0% | 0.14% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $2,085,000 | +26.3% | 5,659 | +2.6% | 0.14% | +15.7% |
| SO | Sell | SOUTHERN CO | $2,089,000 | +6.5% | 30,455 | -3.7% | 0.14% | -2.8% |
| AN | Buy | AUTONATION INC | $2,072,000 | +5.4% | 17,731 | +9.8% | 0.14% | -3.5% |
| AJG | GALLAGHER ARTHUR J & CO | $2,053,000 | +14.1% | 12,100 | 0.0% | 0.14% | +3.8% | |
| BMI | BADGER METER INC | $2,025,000 | +5.4% | 19,000 | 0.0% | 0.14% | -3.5% | |
| ENTG | Buy | ENTEGRIS INC | $1,966,000 | +14.8% | 14,181 | +4.2% | 0.13% | +4.8% |
| ATKR | Sell | ATKORE INC | $1,957,000 | +25.8% | 17,605 | -1.7% | 0.13% | +14.9% |
| INTU | Sell | INTUIT | $1,910,000 | +14.7% | 2,969 | -3.8% | 0.13% | +4.9% |
| BLD | Buy | TOPBUILD CORP | $1,908,000 | +38.0% | 6,913 | +2.4% | 0.13% | +25.5% |
| CRM | Sell | SALESFORCE COM INC | $1,897,000 | -11.8% | 7,465 | -5.8% | 0.13% | -19.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,889,000 | +13.9% | 28,481 | -0.1% | 0.13% | +3.3% |
| PLD | Buy | PROLOGIS INC. | $1,877,000 | +40.2% | 11,149 | +4.4% | 0.13% | +28.6% |
| DHR | Buy | DANAHER CORPORATION | $1,856,000 | +12.8% | 5,640 | +4.4% | 0.12% | +2.5% |
| PRFT | Sell | PERFICIENT INC | $1,838,000 | +4.7% | 14,217 | -6.3% | 0.12% | -4.7% |
| ABT | Sell | ABBOTT LABS | $1,821,000 | +11.0% | 12,935 | -6.8% | 0.12% | +1.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,804,000 | – | 10,843 | +100.0% | 0.12% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,808,000 | +22.0% | 3,038 | +5.6% | 0.12% | +11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,800,000 | +10.7% | 34,515 | -0.1% | 0.12% | +0.8% |
| CTAS | Buy | CINTAS CORP | $1,754,000 | +22.7% | 3,957 | +5.3% | 0.12% | +11.4% |
| HZO | Buy | MARINEMAX INC | $1,739,000 | +29.5% | 29,468 | +6.5% | 0.12% | +17.2% |
| CROX | Buy | CROCS INC | $1,730,000 | -6.6% | 13,495 | +4.5% | 0.12% | -14.7% |
| IDXX | Buy | IDEXX LABS INC | $1,696,000 | +12.1% | 2,576 | +5.8% | 0.11% | +2.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,685,000 | +6.6% | 10,526 | +4.5% | 0.11% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,695,000 | +18.0% | 5,797 | +7.1% | 0.11% | +7.6% |
| CAT | Sell | CATERPILLAR INC | $1,685,000 | +6.8% | 8,151 | -0.8% | 0.11% | -2.6% |
| AVTR | Buy | AVANTOR INC | $1,668,000 | +8.7% | 39,567 | +5.4% | 0.11% | -0.9% |
| IT | New | GARTNER INC | $1,666,000 | – | 4,983 | +100.0% | 0.11% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,664,000 | – | 21,597 | +100.0% | 0.11% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,660,000 | -24.9% | 13,977 | -6.4% | 0.11% | -31.5% |
| LH | LABORATORY CORP AMER HLDGS | $1,646,000 | +11.6% | 5,239 | 0.0% | 0.11% | +1.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,628,000 | +10.9% | 15,518 | +3.1% | 0.11% | +0.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,624,000 | +45.3% | 7,128 | +6.3% | 0.11% | +32.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,600,000 | +30.0% | 6,972 | +5.8% | 0.11% | +18.9% |
| BX | Sell | BLACKSTONE INC | $1,593,000 | -2.2% | 12,308 | -12.1% | 0.11% | -10.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,582,000 | +1.5% | 72,036 | +0.0% | 0.11% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,534,000 | -3.4% | 2,704 | -2.0% | 0.10% | -12.0% |
| PSA | Buy | PUBLIC STORAGE | $1,533,000 | +34.2% | 4,092 | +6.5% | 0.10% | +22.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,479,000 | +4.4% | 13,735 | +5.6% | 0.10% | -4.8% |
| ADSK | Buy | AUTODESK INC | $1,458,000 | +5.3% | 5,187 | +6.8% | 0.10% | -3.9% |
| MSFT | Sell | MICROSOFT CORPcall | $1,445,000 | -47.2% | 4,300 | -55.7% | 0.10% | -51.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,453,000 | +66.2% | 15,601 | +26.7% | 0.10% | +51.6% |
| ES | EVERSOURCE ENERGY | $1,437,000 | +11.3% | 15,799 | 0.0% | 0.10% | +1.1% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,417,000 | +27.1% | 6,356 | +8.9% | 0.10% | +15.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,370,000 | +25.8% | 3,138 | +13.7% | 0.09% | +15.0% |
| C | Buy | CITIGROUP INC | $1,370,000 | +0.1% | 22,681 | +16.4% | 0.09% | -8.0% |
| TFC | Buy | TRUIST FINL CORP | $1,359,000 | +0.6% | 23,217 | +0.8% | 0.09% | -8.1% |
| TWLO | Sell | TWILIO INCcl a | $1,350,000 | -17.5% | 5,127 | -0.0% | 0.09% | -25.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,345,000 | – | 45,483 | +100.0% | 0.09% | – |
| BC | Buy | BRUNSWICK CORP | $1,348,000 | +13.8% | 13,384 | +7.6% | 0.09% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,349,000 | +17.5% | 14,448 | -1.2% | 0.09% | +7.1% |
| TER | Buy | TERADYNE INC | $1,328,000 | +50.6% | 8,120 | +0.6% | 0.09% | +36.9% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,320,000 | +13.4% | 10,094 | +0.3% | 0.09% | +2.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,321,000 | +23.8% | 5,229 | +8.6% | 0.09% | +12.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,301,000 | +23.0% | 61,076 | +9.3% | 0.09% | +11.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,260,000 | +9.3% | 34,936 | +1.5% | 0.08% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $1,234,000 | -1.3% | 10,544 | -7.0% | 0.08% | -9.8% |
| JCOM | Buy | ZIFF DAVIS INC | $1,242,000 | -12.4% | 11,200 | +8.0% | 0.08% | -20.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,230,000 | +5.3% | 56,423 | +2.9% | 0.08% | -4.7% |
| MRNA | Sell | MODERNA INC | $1,220,000 | -53.6% | 4,807 | -29.7% | 0.08% | -57.5% |
| INMD | Buy | INMODE LTD | $1,227,000 | -9.4% | 17,380 | +104.6% | 0.08% | -18.0% |
| SSO | PROSHARES TR | $1,224,000 | +22.2% | 8,366 | 0.0% | 0.08% | +10.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,208,000 | -13.7% | 8,572 | -22.0% | 0.08% | -21.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,202,000 | +21.5% | 4,874 | -1.4% | 0.08% | +9.6% |
| EMR | Sell | EMERSON ELEC CO | $1,189,000 | -0.7% | 12,785 | -1.9% | 0.08% | -9.1% |
| ROKU | Buy | ROKU INC | $1,162,000 | -26.2% | 5,092 | +1.3% | 0.08% | -32.8% |
| VICI | Sell | VICI PPTYS INC | $1,162,000 | -3.6% | 38,578 | -9.2% | 0.08% | -12.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,145,000 | +23.1% | 60,768 | +15.2% | 0.08% | +13.2% |
| SNA | Buy | SNAP ON INC | $1,148,000 | +4.1% | 5,331 | +1.0% | 0.08% | -4.9% |
| QLD | Sell | PROSHARES TR | $1,137,000 | +17.7% | 12,773 | -3.8% | 0.08% | +7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,141,000 | -55.5% | 1,586 | -64.8% | 0.08% | -59.6% |
| Sell | GENERAL ELECTRIC CO | $1,133,000 | -22.5% | 12,002 | -15.4% | 0.08% | -29.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $1,133,000 | +22.4% | 35,330 | +11.7% | 0.08% | +11.8% |
| TRMB | Buy | TRIMBLE INC | $1,140,000 | +445.5% | 13,072 | +413.2% | 0.08% | +406.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,118,000 | -1.8% | 23,305 | -5.0% | 0.08% | -10.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,128,000 | +16.3% | 40,338 | +12.2% | 0.08% | +5.6% |
| SLG | Buy | SL GREEN RLTY CORP | $1,099,000 | +16.3% | 15,331 | +15.0% | 0.07% | +7.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,102,000 | -10.3% | 5,393 | -21.2% | 0.07% | -17.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,072,000 | +2.0% | 778 | +0.4% | 0.07% | -6.5% |
| LEN | Buy | LENNAR CORPcl a | $1,071,000 | +30.9% | 9,221 | +5.5% | 0.07% | +20.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,067,000 | +11.1% | 6,393 | -0.5% | 0.07% | 0.0% |
| NVDA | New | NVIDIA CORPORATIONput | $1,029,000 | – | 3,500 | +100.0% | 0.07% | – |
| ARCC | Sell | ARES CAPITAL CORP | $1,026,000 | +2.5% | 48,412 | -1.7% | 0.07% | -6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $995,000 | +35.9% | 4,959 | +32.5% | 0.07% | +24.1% |
| CINF | CINCINNATI FINL CORP | $991,000 | -0.3% | 8,700 | 0.0% | 0.07% | -9.6% | |
| ETN | New | EATON CORP PLC | $970,000 | – | 5,614 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $964,000 | +19.3% | 2,079 | +0.0% | 0.06% | +10.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $972,000 | -2.9% | 8,977 | -5.7% | 0.06% | -12.2% |
| PB | PROSPERITY BANCSHARES INC | $964,000 | +1.6% | 13,345 | 0.0% | 0.06% | -7.1% | |
| TJX | Sell | TJX COS INC NEW | $958,000 | +13.1% | 12,618 | -1.7% | 0.06% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $941,000 | +106.4% | 3,200 | +45.5% | 0.06% | +90.9% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $932,000 | +5.0% | 106,292 | -0.1% | 0.06% | -4.6% |
| AFIN | New | AMERICAN FIN TR INC | $913,000 | – | 100,000 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEW | $893,000 | +6.4% | 15,192 | +5.0% | 0.06% | -3.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $877,000 | +3.2% | 40,257 | -6.2% | 0.06% | -4.8% |
| UNP | Sell | UNION PAC CORP | $860,000 | +24.3% | 3,413 | -3.2% | 0.06% | +13.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $855,000 | +6.6% | 21,700 | +5.0% | 0.06% | -3.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $850,000 | +6.9% | 79,627 | +0.1% | 0.06% | -1.7% |
| PII | Sell | POLARIS INC | $858,000 | -86.6% | 7,802 | -85.4% | 0.06% | -87.9% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $848,000 | – | 10,000 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORPORATION | $849,000 | +1.6% | 3,173 | +0.1% | 0.06% | -6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $839,000 | +68.8% | 3,772 | +66.1% | 0.06% | +51.4% |
| AMX | AMERICA MOVIL SAB DE CV | $836,000 | +19.6% | 39,558 | 0.0% | 0.06% | +9.8% | |
| AAPL | New | APPLE INCcall | $818,000 | – | 4,600 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $816,000 | -1.8% | 3,629 | -7.1% | 0.06% | -9.8% |
| CSX | Sell | CSX CORP | $826,000 | -44.6% | 21,968 | -56.1% | 0.06% | -49.5% |
| HON | Sell | HONEYWELL INTL INC | $802,000 | -10.7% | 3,847 | -9.1% | 0.05% | -18.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $812,000 | +42.0% | 10,050 | +30.6% | 0.05% | +28.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $790,000 | +13.0% | 9,247 | +0.1% | 0.05% | +3.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $791,000 | +18.1% | 33,470 | +0.3% | 0.05% | +8.2% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $788,000 | +13.1% | 25,750 | +4.0% | 0.05% | +3.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $792,000 | -21.2% | 3,869 | -5.4% | 0.05% | -28.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $781,000 | +8.3% | 2,175 | +200.0% | 0.05% | -1.9% |
| TTD | Sell | THE TRADE DESK INC | $776,000 | +25.2% | 8,470 | -4.0% | 0.05% | +13.0% |
| KHC | Buy | KRAFT HEINZ CO | $774,000 | -1.8% | 21,571 | +0.8% | 0.05% | -10.3% |
| WPC | Buy | WP CAREY INC | $767,000 | +13.5% | 9,353 | +1.0% | 0.05% | +2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $769,000 | +1.6% | 8,929 | +1.4% | 0.05% | -8.9% |
| ORI | Buy | OLD REP INTL CORP | $760,000 | +6.7% | 30,890 | +0.3% | 0.05% | -1.9% |
| NSC | NORFOLK SOUTHN CORP | $750,000 | +24.4% | 2,518 | 0.0% | 0.05% | +13.6% | |
| EBAY | Buy | EBAY INC. | $730,000 | +28.3% | 10,977 | +34.2% | 0.05% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $710,000 | +4.4% | 8,265 | -2.3% | 0.05% | -4.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $717,000 | +9.5% | 6,300 | 0.0% | 0.05% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $722,000 | +2.0% | 15,550 | +0.2% | 0.05% | -7.7% |
| BBY | Buy | BEST BUY INC | $724,000 | -2.6% | 7,118 | +1.3% | 0.05% | -12.7% |
| DVY | ISHARES TRselect divid etf | $716,000 | +6.9% | 5,847 | 0.0% | 0.05% | -2.0% | |
| ET | Buy | ENERGY TRANSFER L P | $724,000 | -6.1% | 87,952 | +9.4% | 0.05% | -15.8% |
| PHM | Sell | PULTE GROUP INC | $697,000 | +22.5% | 12,200 | -1.6% | 0.05% | +11.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $683,000 | +188.2% | 8,407 | +140.8% | 0.05% | +170.6% |
| WELL | WELLTOWER INC | $677,000 | +4.2% | 7,894 | 0.0% | 0.04% | -6.2% | |
| USB | Buy | US BANCORP DEL | $670,000 | +26.2% | 11,935 | +33.6% | 0.04% | +15.4% |
| FRA | BLACKROCK FLOATING RATE INCO | $672,000 | +0.6% | 50,000 | 0.0% | 0.04% | -8.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $661,000 | +12.8% | 1,276 | +4.7% | 0.04% | +2.3% |
| YUM | Buy | YUM BRANDS INC | $651,000 | +13.8% | 4,686 | +0.1% | 0.04% | +4.8% |
| GM | Sell | GENERAL MTRS CO | $662,000 | +10.7% | 11,299 | -0.4% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $655,000 | -1.9% | 9,081 | -7.9% | 0.04% | -10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $642,000 | +37.5% | 2,520 | +27.6% | 0.04% | +26.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $636,000 | +37.1% | 5,896 | +39.3% | 0.04% | +26.5% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $632,000 | +1.6% | 20,000 | 0.0% | 0.04% | -8.7% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $626,000 | +4.9% | 36,120 | +8.6% | 0.04% | -4.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $618,000 | +12.2% | 3,676 | +1.6% | 0.04% | +2.5% |
| MAIN | Buy | MAIN STR CAP CORP | $613,000 | +10.1% | 13,661 | +0.9% | 0.04% | 0.0% |
| MIDD | MIDDLEBY CORP | $618,000 | +15.5% | 3,140 | 0.0% | 0.04% | +5.1% | |
| MTB | M & T BK CORP | $614,000 | +2.8% | 4,000 | 0.0% | 0.04% | -6.8% | |
| PSEC | Sell | PROSPECT CAP CORP | $596,000 | -5.7% | 70,928 | -13.7% | 0.04% | -13.0% |
| FISV | Sell | FISERV INC | $600,000 | -20.7% | 5,783 | -17.2% | 0.04% | -28.6% |
| HRL | Sell | HORMEL FOODS CORP | $601,000 | +18.5% | 12,311 | -0.4% | 0.04% | +8.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $583,000 | +8.4% | 4,080 | +0.5% | 0.04% | -2.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $585,000 | +12.7% | 8,652 | 0.0% | 0.04% | +2.6% | |
| FL | Buy | FOOT LOCKER INC | $577,000 | -4.0% | 13,218 | +0.3% | 0.04% | -11.4% |
| RILY | Sell | B. RILEY FINANCIAL INC | $578,000 | +37.9% | 6,500 | -8.5% | 0.04% | +25.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $588,000 | +16.7% | 2,663 | +6.0% | 0.04% | +5.4% |
| TY | Buy | TRI CONTL CORP | $580,000 | +0.2% | 17,479 | +0.7% | 0.04% | -9.3% |
| PDCE | PDC ENERGY INC | $562,000 | +2.9% | 11,522 | 0.0% | 0.04% | -5.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $565,000 | +0.4% | 37,634 | +0.6% | 0.04% | -7.3% |
| ASML | Sell | ASML HOLDING N V | $570,000 | +6.1% | 715 | -0.8% | 0.04% | -2.6% |
| FUSB | FIRST US BANCSHARES INC | $565,000 | -1.2% | 53,416 | 0.0% | 0.04% | -9.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $562,000 | -1.2% | 6,910 | 0.0% | 0.04% | -9.5% | |
| SQ | Buy | BLOCK INCcl a | $572,000 | -31.6% | 3,542 | +1.7% | 0.04% | -37.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $575,000 | +7.3% | 9,543 | -7.3% | 0.04% | -2.6% |
| LIN | Sell | LINDE PLC | $561,000 | +16.6% | 1,621 | -1.1% | 0.04% | +8.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $556,000 | -42.3% | 30,504 | -23.8% | 0.04% | -47.9% |
| FDX | Buy | FEDEX CORP | $556,000 | +19.3% | 2,150 | +1.2% | 0.04% | +8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $560,000 | +14.8% | 2,681 | -4.7% | 0.04% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $554,000 | +32.9% | 829 | +13.7% | 0.04% | +19.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $548,000 | – | 6,175 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $559,000 | +5.3% | 5,460 | +2.8% | 0.04% | -5.1% |
| VLO | Buy | VALERO ENERGY CORP | $543,000 | +8.2% | 7,233 | +1.8% | 0.04% | -2.7% |
| Buy | LUCID GROUP INC | $545,000 | +73.0% | 14,305 | +15.2% | 0.04% | +56.5% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $521,000 | -11.1% | 66,599 | -4.3% | 0.04% | -18.6% |
| MPLX | Buy | MPLX LP | $521,000 | +11.3% | 17,636 | +7.2% | 0.04% | +2.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $520,000 | +6.6% | 5,493 | +24.6% | 0.04% | -2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $521,000 | -4.4% | 32,849 | +0.8% | 0.04% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $526,000 | +92.0% | 6,254 | +66.4% | 0.04% | +75.0% |
| WMB | Buy | WILLIAMS COS INC | $528,000 | +14.3% | 20,262 | +13.9% | 0.04% | +2.9% |
| ENB | Buy | ENBRIDGE INC | $502,000 | +6.1% | 12,832 | +7.9% | 0.03% | -2.9% |
| CNC | CENTENE CORP DEL | $511,000 | +32.4% | 6,200 | 0.0% | 0.03% | +21.4% | |
| AXON | Buy | AXON ENTERPRISE INC | $511,000 | -8.9% | 3,251 | +1.6% | 0.03% | -17.1% |
| ITW | ILLINOIS TOOL WKS INC | $508,000 | +19.5% | 2,060 | 0.0% | 0.03% | +9.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $514,000 | +39.3% | 5,295 | +26.7% | 0.03% | +25.9% |
| SPGI | Buy | S&P GLOBAL INC | $505,000 | +11.2% | 1,071 | +0.2% | 0.03% | +3.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $495,000 | +4.0% | 6,758 | -4.3% | 0.03% | -5.7% |
| O | Buy | REALTY INCOME CORP | $488,000 | +44.8% | 6,816 | +31.5% | 0.03% | +32.0% |
| AEE | AMEREN CORP | $491,000 | +9.8% | 5,518 | 0.0% | 0.03% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $492,000 | +8.4% | 4,391 | 0.0% | 0.03% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $500,000 | +19.0% | 3,659 | 0.0% | 0.03% | +6.5% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $491,000 | -12.9% | 3,540 | -18.4% | 0.03% | -19.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $477,000 | +1.1% | 47,332 | -1.6% | 0.03% | -8.6% |
| BKNG | BOOKING HOLDINGS INC | $480,000 | +1.3% | 200 | 0.0% | 0.03% | -8.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $473,000 | +11.0% | 1,813 | 0.0% | 0.03% | +3.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $470,000 | +7.3% | 2,627 | +1.7% | 0.03% | -3.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $464,000 | -4.1% | 31,050 | -0.7% | 0.03% | -13.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $462,000 | +14.6% | 3,979 | +0.4% | 0.03% | +3.3% |
| CELH | Sell | CELSIUS HLDGS INC | $469,000 | -35.7% | 6,296 | -22.2% | 0.03% | -42.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $463,000 | +4.3% | 2,845 | -4.0% | 0.03% | -6.1% |
| APD | AIR PRODS & CHEMS INC | $460,000 | +18.9% | 1,511 | 0.0% | 0.03% | +10.7% | |
| AGNC | Buy | AGNC INVT CORP | $468,000 | -3.1% | 31,092 | +1.5% | 0.03% | -11.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $460,000 | -15.9% | 9,794 | +0.3% | 0.03% | -22.5% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $463,000 | +20.6% | 1,498 | 0.0% | 0.03% | +10.7% | |
| NUE | Buy | NUCOR CORP | $442,000 | +19.5% | 3,873 | +3.1% | 0.03% | +11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $441,000 | +12.8% | 2,565 | +0.7% | 0.03% | +3.4% |
| Buy | MATTERPORT INC | $455,000 | +115.6% | 22,056 | +97.7% | 0.03% | +100.0% | |
| ZS | Buy | ZSCALER INC | $453,000 | +30.5% | 1,409 | +6.3% | 0.03% | +20.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $446,000 | – | 6,160 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $451,000 | +5.6% | 2,730 | -5.2% | 0.03% | -3.2% |
| AFL | AFLAC INC | $428,000 | +11.7% | 7,333 | 0.0% | 0.03% | +3.6% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $430,000 | +13.5% | 14,500 | 0.0% | 0.03% | +3.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $440,000 | +30.6% | 10,557 | +2.0% | 0.03% | +16.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $435,000 | – | 3,762 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $425,000 | -0.2% | 10,864 | +8.5% | 0.03% | -9.7% |
| KMX | CARMAX INC | $417,000 | +1.5% | 3,205 | 0.0% | 0.03% | -6.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $422,000 | – | 465 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $421,000 | +36.7% | 3,885 | +5.9% | 0.03% | +21.7% |
| SRE | SEMPRA | $411,000 | +4.6% | 3,110 | 0.0% | 0.03% | -3.4% | |
| CMA | Sell | COMERICA INC | $422,000 | +6.8% | 4,857 | -0.9% | 0.03% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $419,000 | -2.6% | 5,764 | -6.4% | 0.03% | -12.5% |
| CI | Sell | CIGNA CORP NEW | $420,000 | +13.2% | 1,830 | -1.2% | 0.03% | +3.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $413,000 | -18.4% | 9,641 | -2.0% | 0.03% | -24.3% |
| MPC | Sell | MARATHON PETE CORP | $409,000 | -1.4% | 6,392 | -4.8% | 0.03% | -10.0% |
| FTNT | Sell | FORTINET INC | $398,000 | +19.2% | 1,105 | -3.6% | 0.03% | +8.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $388,000 | -19.5% | 21,599 | -8.0% | 0.03% | -25.7% |
| SONO | Buy | SONOS INC | $382,000 | -2.1% | 12,846 | +6.6% | 0.03% | -10.3% |
| DIG | Sell | PROSHARES TR | $383,000 | -6.4% | 5,000 | -16.7% | 0.03% | -13.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $394,000 | -2.7% | 1,033 | -0.1% | 0.03% | -13.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $386,000 | -5.6% | 1,203 | -14.6% | 0.03% | -13.3% |
| MELI | Buy | MERCADOLIBRE INC | $388,000 | -19.5% | 288 | +0.3% | 0.03% | -25.7% |
| DIS | New | DISNEY WALT COcall | $387,000 | – | 2,500 | +100.0% | 0.03% | – |
| STLD | Sell | STEEL DYNAMICS INC | $392,000 | +1.3% | 6,324 | -4.4% | 0.03% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $388,000 | -10.6% | 10,291 | -13.3% | 0.03% | -18.8% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $376,000 | +9.3% | 20,222 | +0.4% | 0.02% | 0.0% |
| RH | Sell | RH | $367,000 | -40.0% | 684 | -25.4% | 0.02% | -44.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $381,000 | -12.8% | 4,464 | -19.2% | 0.02% | -21.9% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $381,000 | +5.0% | 41,629 | +0.9% | 0.02% | -7.4% |
| ETW | Buy | VANCE TAX-MANAGED GLOB | $368,000 | +3.4% | 32,902 | +0.2% | 0.02% | -3.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $374,000 | -0.5% | 24,272 | 0.0% | 0.02% | -10.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $379,000 | -0.3% | 2,857 | 0.0% | 0.02% | -10.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $355,000 | +1.1% | 28,768 | 0.0% | 0.02% | -7.7% | |
| RBLX | New | ROBLOX CORPcl a | $355,000 | – | 3,440 | +100.0% | 0.02% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $353,000 | +10.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $360,000 | – | 2,500 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $356,000 | +19.9% | 1,050 | +7.1% | 0.02% | +9.1% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $360,000 | +0.8% | 29,440 | +0.1% | 0.02% | -7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $353,000 | +21.7% | 1,406 | +2.2% | 0.02% | +14.3% |
| COIN | Sell | COINBASE GLOBAL INC | $353,000 | +7.0% | 1,400 | -3.3% | 0.02% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $365,000 | +6.7% | 6,569 | -0.0% | 0.02% | -4.0% |
| XLNX | New | XILINX INC | $346,000 | – | 1,635 | +100.0% | 0.02% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $344,000 | +3.9% | 6,954 | +0.8% | 0.02% | -4.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $341,000 | +16.8% | 4,438 | +0.6% | 0.02% | +9.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $351,000 | +2.6% | 20,501 | +0.2% | 0.02% | -8.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $339,000 | – | 6,534 | +100.0% | 0.02% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $340,000 | +19.7% | 3,183 | 0.0% | 0.02% | +9.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $336,000 | +60.0% | 2,332 | +280.4% | 0.02% | +46.7% |
| OKTA | Sell | OKTA INCcl a | $325,000 | -11.0% | 1,449 | -5.7% | 0.02% | -18.5% |
| DKNG | Buy | DRAFTKINGS INC | $332,000 | -34.8% | 12,075 | +14.2% | 0.02% | -40.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $326,000 | +36.4% | 496 | +38.2% | 0.02% | +22.2% |
| PWR | Buy | QUANTA SVCS INC | $326,000 | +6.5% | 2,839 | +5.8% | 0.02% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $332,000 | -1.8% | 2,901 | -6.4% | 0.02% | -12.0% |
| GRX | GABELLI HLTHCARE & WELLNESS | $324,000 | +2.9% | 23,868 | 0.0% | 0.02% | -4.3% | |
| D | Sell | DOMINION ENERGY INC | $336,000 | -40.0% | 4,275 | -44.2% | 0.02% | -46.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $332,000 | -23.5% | 16,000 | -1.7% | 0.02% | -31.2% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $327,000 | +13.1% | 20,500 | +20.6% | 0.02% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $323,000 | -11.7% | 12,118 | -9.6% | 0.02% | -18.5% |
| VKQ | Buy | INVESCO MUN TR | $327,000 | +0.6% | 24,302 | +0.2% | 0.02% | -8.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $309,000 | +18.8% | 2,053 | +10.2% | 0.02% | +10.5% |
| DTE | DTE ENERGY CO | $311,000 | +6.9% | 2,604 | 0.0% | 0.02% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $315,000 | +5.0% | 20,248 | 0.0% | 0.02% | -4.5% | |
| DGRO | New | ISHARES TRcore div grwth | $313,000 | – | 5,625 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $309,000 | -11.2% | 877 | +2.9% | 0.02% | -19.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $318,000 | +7.8% | 1,196 | 0.0% | 0.02% | -4.5% | |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $313,000 | +1.0% | 14,425 | +3.6% | 0.02% | -8.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $314,000 | -3.4% | 7,400 | -1.3% | 0.02% | -12.5% |
| AGG | ISHARES TRcore us aggbd et | $308,000 | -0.6% | 2,698 | 0.0% | 0.02% | -8.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $317,000 | -1.2% | 811 | +2.3% | 0.02% | -12.5% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $303,000 | +3.4% | 19,573 | 0.0% | 0.02% | -9.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $294,000 | -44.9% | 4,429 | -35.8% | 0.02% | -48.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $303,000 | 0.0% | 6,201 | +1.6% | 0.02% | -9.1% |
| OMER | Buy | OMEROS CORP | $306,000 | -49.4% | 47,580 | +8.6% | 0.02% | -54.5% |
| SLQD | ISHARES TR0-5yr invt gr cp | $306,000 | -1.3% | 6,000 | 0.0% | 0.02% | -13.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $303,000 | -1.0% | 6,000 | 0.0% | 0.02% | -9.1% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $305,000 | – | 3,640 | +100.0% | 0.02% | – |
| IVV | ISHARES TRcore s&p500 etf | $294,000 | +10.5% | 617 | 0.0% | 0.02% | 0.0% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $300,000 | +6.4% | 14,250 | +0.0% | 0.02% | -4.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $304,000 | +9.7% | 4,548 | 0.0% | 0.02% | 0.0% | |
| GGG | GRACO INC | $292,000 | +15.0% | 3,625 | 0.0% | 0.02% | +5.3% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $297,000 | +13.8% | 3,661 | +3.6% | 0.02% | +5.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $298,000 | +8.0% | 2,817 | 0.0% | 0.02% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $302,000 | +0.3% | 466 | -3.9% | 0.02% | -9.1% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $297,000 | +12.5% | 8,022 | +0.1% | 0.02% | +5.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $296,000 | +5.0% | 13,500 | +1.9% | 0.02% | -4.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $305,000 | +23.0% | 2,843 | +16.7% | 0.02% | +11.1% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $306,000 | +1.0% | 20,226 | 0.0% | 0.02% | -9.1% | |
| MS | Buy | MORGAN STANLEY | $289,000 | +2.5% | 2,945 | +1.7% | 0.02% | -9.5% |
| ED | CONSOLIDATED EDISON INC | $283,000 | +17.4% | 3,322 | 0.0% | 0.02% | +5.6% | |
| GIS | GENERAL MLS INC | $285,000 | +13.1% | 4,226 | 0.0% | 0.02% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $280,000 | 0.0% | 18,465 | 0.0% | 0.02% | -9.5% | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $290,000 | -2.0% | 10,000 | -50.0% | 0.02% | -13.6% |
| IWO | ISHARES TRrus 2000 grw etf | $283,000 | -0.4% | 967 | 0.0% | 0.02% | -9.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $285,000 | +10.0% | 3,204 | +0.7% | 0.02% | 0.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $287,000 | +7.5% | 4,000 | 0.0% | 0.02% | -5.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $277,000 | +13.1% | 4,589 | 0.0% | 0.02% | +5.6% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $285,000 | +2.9% | 19,484 | 0.0% | 0.02% | -5.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $288,000 | +15.7% | 408 | 0.0% | 0.02% | +5.6% | |
| New | PROSHARES TRbitcoin strate | $289,000 | – | 10,000 | +100.0% | 0.02% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $287,000 | +7.1% | 1,457 | +6.7% | 0.02% | -5.0% |
| ICLR | New | ICON PLC | $291,000 | – | 940 | +100.0% | 0.02% | – |
| BNTX | BIONTECH SEsponsored ads | $291,000 | -5.5% | 1,129 | 0.0% | 0.02% | -17.4% | |
| BLK | Sell | BLACKROCK INC | $278,000 | +6.1% | 304 | -2.9% | 0.02% | 0.0% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $275,000 | +7.0% | 2,851 | 0.0% | 0.02% | -5.3% | |
| OMF | Buy | ONEMAIN HLDGS INC | $272,000 | -8.7% | 5,436 | +0.9% | 0.02% | -18.2% |
| STWD | STARWOOD PPTY TR INC | $274,000 | -0.4% | 11,250 | 0.0% | 0.02% | -10.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $264,000 | +13.3% | 3,267 | -4.9% | 0.02% | +5.9% |
| GWW | GRAINGER W W INC | $272,000 | +32.0% | 525 | 0.0% | 0.02% | +20.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $262,000 | -3.0% | 66,272 | 0.0% | 0.02% | -10.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $272,000 | +12.9% | 1,201 | +9.1% | 0.02% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $266,000 | -1.1% | 5,000 | -0.6% | 0.02% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $269,000 | -6.3% | 696 | -12.6% | 0.02% | -14.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $264,000 | +4.3% | 14,728 | 0.0% | 0.02% | -5.3% | |
| EXAS | EXACT SCIENCES CORP | $275,000 | -18.4% | 3,535 | 0.0% | 0.02% | -28.0% | |
| EPAM | EPAM SYS INC | $271,000 | +16.8% | 406 | 0.0% | 0.02% | +5.9% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $257,000 | +9.4% | 1,218 | 0.0% | 0.02% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $259,000 | – | 916 | +100.0% | 0.02% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $251,000 | +2.0% | 18,500 | 0.0% | 0.02% | -5.6% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $256,000 | 0.0% | 1,550 | +3.3% | 0.02% | -10.5% |
| CCL | Sell | CARNIVAL CORP | $250,000 | -46.5% | 12,416 | -33.5% | 0.02% | -50.0% |
| CG | New | CARLYLE GROUP INC | $249,000 | – | 4,521 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $259,000 | +17.2% | 1,235 | +7.9% | 0.02% | +6.2% |
| BK | BANK NEW YORK MELLON CORP | $259,000 | +11.6% | 4,460 | 0.0% | 0.02% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $254,000 | +7.2% | 11,643 | 0.0% | 0.02% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $258,000 | +16.7% | 951 | 0.0% | 0.02% | +6.2% | |
| PXD | Sell | PIONEER NAT RES CO | $256,000 | +3.6% | 1,409 | -5.1% | 0.02% | -5.6% |
| GAB | Buy | GABELLI EQUITY TR INC | $247,000 | +8.8% | 34,380 | +0.4% | 0.02% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $247,000 | +0.4% | 1,025 | 0.0% | 0.02% | -5.6% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $250,000 | -0.4% | 5,000 | 0.0% | 0.02% | -5.6% | |
| FLO | FLOWERS FOODS INC | $251,000 | +16.7% | 9,124 | 0.0% | 0.02% | +6.2% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $240,000 | -28.4% | 8,810 | +0.1% | 0.02% | -36.0% |
| ABR | New | ARBOR REALTY TRUST INC | $232,000 | – | 12,683 | +100.0% | 0.02% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $239,000 | +3.5% | 10,745 | +2.6% | 0.02% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $236,000 | -9.9% | 3,255 | -12.9% | 0.02% | -15.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $246,000 | -14.6% | 8,099 | -10.7% | 0.02% | -23.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $243,000 | – | 1,178 | +100.0% | 0.02% | – |
| PACW | Sell | PACWEST BANCORP DEL | $233,000 | -2.9% | 5,141 | -3.0% | 0.02% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $240,000 | +3.4% | 1,550 | +10.1% | 0.02% | -5.9% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $240,000 | -2.4% | 37,500 | 0.0% | 0.02% | -11.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $244,000 | +10.9% | 1,294 | +3.2% | 0.02% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $235,000 | +13.0% | 11,654 | +0.1% | 0.02% | +6.7% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $244,000 | +15.1% | 1,375 | 0.0% | 0.02% | 0.0% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $238,000 | +6.7% | 13,385 | +0.8% | 0.02% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $234,000 | +3.1% | 14,533 | 0.0% | 0.02% | -5.9% | |
| NKSH | NATIONAL BANKSHARES INC VA | $232,000 | -1.3% | 6,464 | 0.0% | 0.02% | -5.9% | |
| C | New | CITIGROUP INCcall | $241,000 | – | 4,000 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $235,000 | -9.6% | 134 | -6.3% | 0.02% | -15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | -3.2% | 4,890 | -1.7% | 0.02% | -11.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $237,000 | -23.5% | 1,297 | -23.7% | 0.02% | -30.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $233,000 | -3.3% | 21,837 | -0.6% | 0.02% | -11.1% |
| DEO | DIAGEO PLCspon adr new | $229,000 | +13.9% | 1,043 | 0.0% | 0.02% | 0.0% | |
| OPCH | New | OPTION CARE HEALTH INC | $219,000 | – | 7,680 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $219,000 | -8.0% | 1,282 | -11.8% | 0.02% | -11.8% |
| New | RIVIAN AUTOMOTIVE INC | $230,000 | – | 2,214 | +100.0% | 0.02% | – | |
| BMO | Buy | BANK MONTREAL QUE | $227,000 | +8.1% | 2,107 | +0.0% | 0.02% | 0.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $219,000 | -6.4% | 51,176 | 0.0% | 0.02% | -11.8% | |
| REGN | New | REGENERON PHARMACEUTICALS | $231,000 | – | 366 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $226,000 | – | 742 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $224,000 | -1.3% | 3,316 | -8.6% | 0.02% | -11.8% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $221,000 | +2.3% | 23,245 | +0.2% | 0.02% | -6.2% |
| TW | New | TRADEWEB MKTS INCcl a | $231,000 | – | 2,309 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $230,000 | +1.8% | 5,300 | -1.9% | 0.02% | -11.8% |
| CLM | CORNERSTONE STRATEGIC VALUE | $219,000 | +11.7% | 15,346 | 0.0% | 0.02% | +7.1% | |
| IBB | Sell | ISHARES TRishares biotech | $218,000 | -12.1% | 1,430 | -6.5% | 0.02% | -16.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $217,000 | – | 492 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $228,000 | +6.5% | 5,494 | -8.3% | 0.02% | -6.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $219,000 | -47.4% | 1,187 | -25.4% | 0.02% | -51.6% |
| EXC | New | EXELON CORP | $219,000 | – | 3,799 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $214,000 | +10.3% | 34,334 | -3.5% | 0.01% | 0.0% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $211,000 | -2.3% | 14,000 | 0.0% | 0.01% | -12.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $207,000 | -4.6% | 2,900 | -14.7% | 0.01% | -12.5% |
| TMP | TOMPKINS FINL CORP | $209,000 | +3.5% | 2,500 | 0.0% | 0.01% | -6.7% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $202,000 | +1.5% | 17,284 | 0.0% | 0.01% | -6.7% | |
| NS | NUSTAR ENERGY LP | $202,000 | +1.0% | 12,705 | 0.0% | 0.01% | -6.7% | |
| PAYX | Sell | PAYCHEX INC | $211,000 | -70.9% | 1,543 | -76.0% | 0.01% | -73.6% |
| USRT | New | ISHARES TRcre u s reit etf | $213,000 | – | 3,150 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $204,000 | – | 8,500 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC | $204,000 | – | 5,397 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $216,000 | – | 9,743 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $212,000 | – | 3,422 | +100.0% | 0.01% | – |
| XMPT | VANECK ETF TRUST | $207,000 | +0.5% | 7,000 | 0.0% | 0.01% | -6.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $205,000 | -2.4% | 4,715 | +0.3% | 0.01% | -6.7% |
| PHK | Sell | PIMCO HIGH INCOME FD | $206,000 | -15.6% | 33,493 | -13.7% | 0.01% | -22.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $214,000 | +10.9% | 12,495 | +3.5% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $211,000 | – | 1,720 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $203,000 | -17.5% | 10,688 | -5.4% | 0.01% | -22.2% |
| AMP | New | AMERIPRISE FINL INC | $204,000 | – | 675 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $192,000 | -42.2% | 22,076 | -7.9% | 0.01% | -45.8% |
| PLAB | New | PHOTRONICS INC | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $200,000 | – | 7,421 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $200,000 | – | 4,227 | +100.0% | 0.01% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $199,000 | +4.7% | 19,480 | 0.0% | 0.01% | -7.1% | |
| HTGC | Buy | HERCULES CAPITAL INC | $189,000 | +2.7% | 11,337 | +2.7% | 0.01% | -7.1% |
| HIO | WESTERN ASSET HIGH INCOME OP | $196,000 | 0.0% | 37,767 | 0.0% | 0.01% | -7.1% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $186,000 | +3.9% | 20,661 | 0.0% | 0.01% | -7.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $174,000 | +3.0% | 11,141 | 0.0% | 0.01% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $173,000 | +5.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $183,000 | -2.1% | 11,498 | 0.0% | 0.01% | -14.3% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $177,000 | +25.5% | 20,458 | +32.4% | 0.01% | +20.0% |
| BIZD | VANECK ETF TRUST | $181,000 | +0.6% | 10,500 | 0.0% | 0.01% | -7.7% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $173,000 | -1.1% | 11,000 | 0.0% | 0.01% | -7.7% | |
| SRTS | Sell | SENSUS HEALTHCARE INC | $157,000 | +63.5% | 21,714 | -18.7% | 0.01% | +57.1% |
| CIM | Buy | CHIMERA INVT CORP | $169,000 | +1.2% | 11,232 | +0.1% | 0.01% | -8.3% |
| REI | Sell | RING ENERGY INC | $157,000 | -29.6% | 69,000 | -8.5% | 0.01% | -31.2% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $156,000 | +0.6% | 15,992 | +1.3% | 0.01% | -9.1% |
| RAD | Sell | RITE AID CORP | $153,000 | -1.3% | 10,412 | -4.6% | 0.01% | -9.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $151,000 | – | 10,750 | +100.0% | 0.01% | – |
| ERC | ALLSPRING MULTI SECTOR INCOM | $145,000 | -2.7% | 11,000 | 0.0% | 0.01% | -9.1% | |
| MFIN | MEDALLION FINL CORP | $139,000 | -26.1% | 24,000 | 0.0% | 0.01% | -35.7% | |
| NLS | New | NAUTILUS INC | $132,000 | – | 21,500 | +100.0% | 0.01% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $139,000 | 0.0% | 14,000 | 0.0% | 0.01% | -10.0% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $138,000 | +10.4% | 10,042 | 0.0% | 0.01% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $128,000 | -30.8% | 10,000 | 0.0% | 0.01% | -35.7% | |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $141,000 | +2.2% | 24,196 | +4.1% | 0.01% | -10.0% |
| FEN | FIRST TR ENERGY INCOME & GRO | $138,000 | +1.5% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $136,000 | +4.6% | 13,635 | 0.0% | 0.01% | -10.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $114,000 | 0.0% | 10,625 | 0.0% | 0.01% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $122,000 | +2.5% | 11,186 | +0.3% | 0.01% | -11.1% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $122,000 | -2.4% | 13,076 | -0.2% | 0.01% | -11.1% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $110,000 | – | 10,355 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $101,000 | -21.7% | 19,500 | -4.9% | 0.01% | -22.2% |
| OSUR | ORASURE TECHNOLOGIES INC | $105,000 | -22.8% | 12,033 | 0.0% | 0.01% | -30.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $83,000 | -14.4% | 25,362 | -4.8% | 0.01% | -14.3% |
| EMX | EMX RTY CORP | $97,000 | -11.0% | 42,732 | 0.0% | 0.01% | -25.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $78,000 | +5.4% | 10,450 | 0.0% | 0.01% | 0.0% | |
| TLRY | New | TILRAY INC | $72,000 | – | 10,270 | +100.0% | 0.01% | – |
| UUUU | ENERGY FUELS INC | $78,000 | +8.3% | 10,263 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $78,000 | -12.4% | 20,825 | 0.0% | 0.01% | -28.6% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $80,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $76,000 | +1.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $67,000 | +26.4% | 24,260 | +38.8% | 0.00% | 0.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $66,000 | -2.9% | 13,000 | 0.0% | 0.00% | -20.0% | |
| ORC | New | ORCHID IS CAP INC | $52,000 | – | 11,467 | +100.0% | 0.00% | – |
| SENESTECH INC | $44,000 | -34.3% | 44,500 | 0.0% | 0.00% | -40.0% | ||
| CDZI | New | CADIZ INC | $46,000 | – | 12,000 | +100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $41,000 | -4.7% | 11,445 | 0.0% | 0.00% | 0.0% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $32,000 | -59.0% | 57,000 | +21.3% | 0.00% | -66.7% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $30,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $21,000 | -25.0% | 12,214 | 0.0% | 0.00% | -50.0% | ||
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $22,000 | -18.5% | 17,200 | +36.5% | 0.00% | -50.0% |
| Exit | RIVERNORTH OPPORTUNITIES FDright 11/05/2022 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,610 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -12,730 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -24,850 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -16,812 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,899 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -917 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,425 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,649 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -989 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -710 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -288 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,848 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,017 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,233 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -805 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,844 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -11,292 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,933 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -700 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,038 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -3,484 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,461 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,317 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -6,123 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,687 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,941 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,696 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,799 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,230 | -100.0% | -0.02% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,737 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,045 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,676 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,288 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,557 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,072 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,304 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,864 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,419 | -100.0% | -0.03% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -49,167 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,645 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,095 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,362 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -55,600 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -9,190 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,100 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -600 | -100.0% | -0.14% | – |
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.