$1.44 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 536 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $298,081,000 | -10.7% | 660,000 | -6.1% | 20.74% | -7.2% |
| AAPL | Sell | APPLE INC | $191,904,000 | -4.5% | 1,099,045 | -2.8% | 13.35% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $36,847,000 | -2.4% | 11,303 | -0.2% | 2.56% | +1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $29,629,000 | +4.5% | 108,585 | +12.6% | 2.06% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,576,000 | +6.8% | 9,157 | +10.7% | 1.78% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $22,260,000 | +9.5% | 72,200 | +19.4% | 1.55% | +13.8% |
| CSCO | Sell | CISCO SYS INC | $16,185,000 | -14.5% | 290,268 | -2.9% | 1.13% | -11.1% |
| New | LISTED FD TRdividend perfmrs | $15,722,000 | – | 936,751 | +100.0% | 1.09% | – | |
| LLY | Buy | LILLY ELI & CO | $14,990,000 | +4.8% | 52,345 | +1.1% | 1.04% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,975,000 | -12.7% | 102,514 | +1.5% | 0.97% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,741,000 | +2.5% | 77,530 | -1.1% | 0.96% | +6.6% |
| ABBV | Sell | ABBVIE INC | $13,466,000 | +7.6% | 83,066 | -10.2% | 0.94% | +11.8% |
| MRK | Buy | MERCK & CO INC | $12,880,000 | +496.3% | 156,970 | +457.1% | 0.90% | +517.9% |
| QCOM | Sell | QUALCOMM INC | $11,228,000 | -20.7% | 73,475 | -5.1% | 0.78% | -17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,905,000 | +8.3% | 50,850 | +8.2% | 0.76% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,900,000 | -9.7% | 71,333 | -3.3% | 0.76% | -6.1% |
| IRM | Buy | IRON MTN INC NEW | $10,733,000 | +8.2% | 193,705 | +2.1% | 0.75% | +12.5% |
| ORCL | Buy | ORACLE CORP | $10,723,000 | +124.8% | 129,612 | +136.9% | 0.75% | +133.9% |
| DIS | Sell | DISNEY WALT CO | $10,229,000 | -11.9% | 74,574 | -0.5% | 0.71% | -8.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,082,000 | -22.6% | 27,811 | -15.1% | 0.70% | -19.5% |
| New | LISTED FD TRpreferred plus | $9,508,000 | – | 843,265 | +100.0% | 0.66% | – | |
| TXN | Buy | TEXAS INSTRS INC | $9,200,000 | -0.2% | 50,141 | +2.5% | 0.64% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,177,000 | +27.3% | 20,790 | +2.5% | 0.64% | +32.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,090,000 | +6.0% | 3,268 | +10.4% | 0.63% | +10.3% |
| HD | Buy | HOME DEPOT INC | $9,052,000 | -27.2% | 30,240 | +0.9% | 0.63% | -24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,958,000 | -2.5% | 17,568 | -3.9% | 0.62% | +1.3% |
| KLAC | Sell | KLA CORP | $8,815,000 | -19.2% | 24,081 | -5.1% | 0.61% | -16.0% |
| ALL | Buy | ALLSTATE CORP | $8,610,000 | +26.8% | 62,163 | +7.7% | 0.60% | +31.6% |
| CVS | Sell | CVS HEALTH CORP | $8,293,000 | -14.2% | 81,936 | -12.6% | 0.58% | -10.8% |
| AVGO | Sell | BROADCOM INC | $8,238,000 | -6.2% | 13,083 | -0.9% | 0.57% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,013,000 | +15.1% | 97,017 | -14.7% | 0.56% | +19.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $7,997,000 | -18.2% | 38,935 | +4.7% | 0.56% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,871,000 | +3.7% | 17,428 | +9.1% | 0.55% | +7.9% |
| AMZN | New | AMAZON COM INCput | $7,824,000 | – | 2,400 | +100.0% | 0.54% | – |
| FB | Buy | META PLATFORMS INCcl a | $7,764,000 | -31.2% | 34,913 | +4.1% | 0.54% | -28.5% |
| TGT | Buy | TARGET CORP | $7,616,000 | -4.8% | 35,887 | +3.8% | 0.53% | -1.1% |
| TSLA | Buy | TESLA INC | $7,403,000 | +3.1% | 6,870 | +1.1% | 0.52% | +7.1% |
| DOW | Sell | DOW INC | $7,284,000 | -23.3% | 114,306 | -31.7% | 0.51% | -20.2% |
| DFS | Buy | DISCOVER FINL SVCS | $7,248,000 | -4.2% | 65,778 | +0.5% | 0.50% | -0.4% |
| GLW | Buy | CORNING INC | $7,175,000 | +1.2% | 194,378 | +2.1% | 0.50% | +5.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,052,000 | -9.5% | 75,243 | +3.5% | 0.49% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,010,000 | -20.6% | 77,977 | -0.3% | 0.49% | -17.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,906,000 | -4.6% | 141,387 | +1.9% | 0.48% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,876,000 | +17.4% | 13 | 0.0% | 0.48% | +21.9% | |
| CMI | Buy | CUMMINS INC | $6,511,000 | +1.9% | 31,744 | +8.3% | 0.45% | +5.8% |
| GPC | Buy | GENUINE PARTS CO | $6,407,000 | -8.2% | 50,838 | +2.1% | 0.45% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,395,000 | -12.9% | 19,374 | +0.9% | 0.44% | -9.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,328,000 | +1.6% | 18,245 | +6.4% | 0.44% | +5.5% |
| HUBB | Buy | HUBBELL INC | $6,110,000 | -9.5% | 33,250 | +2.6% | 0.42% | -6.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,021,000 | -11.1% | 21,217 | -0.3% | 0.42% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,986,000 | +31.9% | 36,763 | -5.0% | 0.42% | +37.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,718,000 | +3.9% | 863,710 | -0.4% | 0.40% | +8.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,657,000 | -11.5% | 39,013 | +3.2% | 0.39% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,583,000 | -3.6% | 119,244 | +3.6% | 0.39% | +0.3% |
| GL | Sell | GLOBE LIFE INC | $5,438,000 | +6.9% | 54,054 | -0.4% | 0.38% | +10.9% |
| F | Sell | FORD MTR CO DEL | $5,260,000 | -20.4% | 311,090 | -2.3% | 0.37% | -17.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,165,000 | -11.5% | 125,284 | -4.5% | 0.36% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,109,000 | +16.4% | 14,476 | -1.4% | 0.36% | +21.1% |
| CME | CME GROUP INC | $4,927,000 | +4.1% | 20,715 | 0.0% | 0.34% | +8.2% | |
| TCBK | TRICO BANCSHARES | $4,326,000 | -6.8% | 108,079 | 0.0% | 0.30% | -3.2% | |
| V | Sell | VISA INC | $4,323,000 | -0.9% | 19,491 | -3.2% | 0.30% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,289,000 | +14.8% | 23,472 | -1.7% | 0.30% | +19.2% |
| PFE | Sell | PFIZER INC | $4,209,000 | -13.0% | 81,294 | -0.8% | 0.29% | -9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,050,000 | +0.5% | 43,113 | +1.6% | 0.28% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $4,013,000 | +10.2% | 76,799 | -0.1% | 0.28% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,930,000 | -3.0% | 77,143 | -1.0% | 0.27% | +0.7% |
| NFLX | Sell | NETFLIX INC | $3,920,000 | -41.9% | 10,467 | -6.6% | 0.27% | -39.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,811,000 | -28.1% | 34,854 | -5.4% | 0.26% | -25.4% |
| KO | Buy | COCA COLA CO | $3,734,000 | +4.7% | 60,229 | +0.0% | 0.26% | +8.8% |
| WMT | Sell | WALMART INC | $3,284,000 | -6.0% | 22,056 | -8.7% | 0.23% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,285,000 | -2.3% | 9,191 | -1.8% | 0.23% | +1.8% |
| INTC | Buy | INTEL CORP | $3,288,000 | -1.4% | 66,344 | +2.5% | 0.23% | +2.7% |
| BA | Buy | BOEING CO | $3,296,000 | -4.4% | 17,210 | +0.5% | 0.23% | -0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,247,000 | -12.8% | 32,417 | -11.6% | 0.23% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,234,000 | -8.7% | 44,290 | -22.0% | 0.22% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,232,000 | -18.8% | 9,586 | -0.2% | 0.22% | -15.4% |
| MMM | Sell | 3M CO | $3,229,000 | -63.5% | 21,691 | -56.5% | 0.22% | -62.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,163,000 | -16.5% | 24,001 | -0.3% | 0.22% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $3,140,000 | -10.1% | 12,700 | -2.5% | 0.22% | -6.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,001,000 | -15.9% | 41,858 | +2.7% | 0.21% | -12.6% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $2,980,000 | +25.4% | 839,354 | +11.3% | 0.21% | +30.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,941,000 | +2.7% | 12,920 | +8.9% | 0.20% | +6.8% |
| DE | Sell | DEERE & CO | $2,889,000 | +20.1% | 6,953 | -0.9% | 0.20% | +24.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,740,000 | -2.8% | 339,103 | +0.8% | 0.19% | +1.1% |
| AME | AMETEK INC | $2,612,000 | -9.4% | 19,612 | 0.0% | 0.18% | -5.7% | |
| T | Sell | AT&T INC | $2,593,000 | -6.6% | 109,724 | -2.7% | 0.18% | -3.2% |
| DRE | Buy | DUKE REALTY CORP | $2,553,000 | -11.0% | 43,984 | +0.6% | 0.18% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,516,000 | +14.4% | 13,454 | +0.1% | 0.18% | +19.0% |
| ARKK | New | ARK ETF TRput | $2,519,000 | – | 38,000 | +100.0% | 0.18% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,437,000 | +0.6% | 10,440 | +2.8% | 0.17% | +4.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,372,000 | -15.4% | 16,726 | +5.5% | 0.16% | -12.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,359,000 | -15.0% | 17,925 | +3.2% | 0.16% | -11.8% |
| LOW | Buy | LOWES COS INC | $2,325,000 | -21.0% | 11,496 | +1.0% | 0.16% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,327,000 | -64.8% | 17,892 | -63.8% | 0.16% | -63.4% |
| SO | Buy | SOUTHERN CO | $2,250,000 | +7.7% | 31,023 | +1.9% | 0.16% | +12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,254,000 | -1.5% | 3,915 | -2.9% | 0.16% | +2.6% |
| PEP | Buy | PEPSICO INC | $2,226,000 | -1.8% | 13,297 | +1.9% | 0.16% | +2.0% |
| NKE | Buy | NIKE INCcl b | $2,165,000 | -11.8% | 16,092 | +9.2% | 0.15% | -7.9% |
| AJG | GALLAGHER ARTHUR J & CO | $2,113,000 | +2.9% | 12,100 | 0.0% | 0.15% | +7.3% | |
| LPLA | Buy | LPL FINL HLDGS INC | $2,057,000 | +22.1% | 11,261 | +7.0% | 0.14% | +26.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,946,000 | +42.0% | 4,687 | +49.4% | 0.14% | +46.7% |
| BMI | BADGER METER INC | $1,894,000 | -6.5% | 19,000 | 0.0% | 0.13% | -2.9% | |
| ENTG | Buy | ENTEGRIS INC | $1,904,000 | -3.2% | 14,505 | +2.3% | 0.13% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,901,000 | -10.8% | 11,562 | +1.2% | 0.13% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $1,861,000 | -10.7% | 5,586 | -1.3% | 0.13% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,795,000 | -5.0% | 28,595 | +0.4% | 0.12% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $1,791,000 | +6.3% | 8,039 | -1.4% | 0.12% | +10.6% |
| AN | Buy | AUTONATION INC | $1,785,000 | -13.9% | 17,921 | +1.1% | 0.12% | -10.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,774,000 | -17.2% | 5,939 | -0.7% | 0.12% | -14.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,766,000 | -16.1% | 21,041 | 0.0% | 0.12% | -12.8% | |
| PLD | Sell | PROLOGIS INC. | $1,748,000 | -6.9% | 10,822 | -2.9% | 0.12% | -3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,752,000 | +10.7% | 67,894 | -5.7% | 0.12% | +15.1% |
| DHR | Buy | DANAHER CORPORATION | $1,738,000 | -6.4% | 5,923 | +5.0% | 0.12% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,716,000 | +11.9% | 3,766 | +39.3% | 0.12% | +15.5% |
| CTAS | Buy | CINTAS CORP | $1,707,000 | -2.7% | 4,015 | +1.5% | 0.12% | +1.7% |
| ATKR | Sell | ATKORE INC | $1,689,000 | -13.7% | 17,156 | -2.6% | 0.12% | -9.9% |
| PSA | Buy | PUBLIC STORAGE | $1,693,000 | +10.4% | 4,336 | +6.0% | 0.12% | +14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,686,000 | -44.4% | 14,581 | -9.4% | 0.12% | -42.4% |
| CSX | Buy | CSX CORP | $1,647,000 | +99.4% | 43,968 | +100.1% | 0.12% | +109.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,596,000 | -32.4% | 10,042 | -26.0% | 0.11% | -29.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,582,000 | +80.4% | 49,107 | +22.0% | 0.11% | +86.4% |
| PRFT | Buy | PERFICIENT INC | $1,582,000 | -13.9% | 14,369 | +1.1% | 0.11% | -10.6% |
| GMED | Sell | GLOBUS MED INCcl a | $1,551,000 | -31.0% | 21,017 | -32.5% | 0.11% | -28.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,546,000 | -14.1% | 34,542 | +0.1% | 0.11% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,516,000 | -6.9% | 13,575 | -12.5% | 0.10% | -3.7% |
| IT | Buy | GARTNER INC | $1,508,000 | -9.5% | 5,070 | +1.7% | 0.10% | -5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,499,000 | -9.7% | 13,782 | -1.4% | 0.10% | -6.3% |
| ABT | Sell | ABBOTT LABS | $1,497,000 | -17.8% | 12,646 | -2.2% | 0.10% | -14.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,477,000 | -9.1% | 7,264 | +1.9% | 0.10% | -5.5% |
| CRM | Sell | SALESFORCE COM INC | $1,482,000 | -21.9% | 6,982 | -6.5% | 0.10% | -18.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,482,000 | -7.4% | 7,074 | +1.5% | 0.10% | -3.7% |
| BX | Sell | BLACKSTONE INC | $1,475,000 | -7.4% | 11,623 | -5.6% | 0.10% | -3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,486,000 | -12.3% | 5,914 | +2.0% | 0.10% | -8.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,468,000 | -55.6% | 8,725 | -52.0% | 0.10% | -53.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,448,000 | +7.7% | 46,470 | +2.2% | 0.10% | +12.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,414,000 | -2.7% | 18,155 | +16.4% | 0.10% | +1.0% |
| ES | EVERSOURCE ENERGY | $1,393,000 | -3.1% | 15,799 | 0.0% | 0.10% | +1.0% | |
| IDXX | Sell | IDEXX LABS INC | $1,398,000 | -17.6% | 2,555 | -0.8% | 0.10% | -14.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,396,000 | -22.6% | 23,986 | +121.2% | 0.10% | -19.8% |
| INTU | Sell | INTUIT | $1,401,000 | -26.6% | 2,914 | -1.9% | 0.10% | -24.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,389,000 | +5.1% | 5,591 | +6.9% | 0.10% | +10.2% |
| LH | LABORATORY CORP AMER HLDGS | $1,381,000 | -16.1% | 5,239 | 0.0% | 0.10% | -12.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,373,000 | -3.1% | 6,820 | +7.3% | 0.10% | +1.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,363,000 | -18.1% | 22,358 | +3.5% | 0.10% | -14.4% |
| AVTR | Buy | AVANTOR INC | $1,360,000 | -18.5% | 40,213 | +1.6% | 0.10% | -15.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,321,000 | -26.9% | 3,193 | +5.1% | 0.09% | -24.0% |
| New | SL GREEN RLTY CORP | $1,329,000 | – | 16,366 | +100.0% | 0.09% | – | |
| TFC | Buy | TRUIST FINL CORP | $1,326,000 | -2.4% | 23,387 | +0.7% | 0.09% | +1.1% |
| AMZN | New | AMAZON COM INCcall | $1,304,000 | – | 400 | +100.0% | 0.09% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,288,000 | +2.2% | 37,546 | +7.5% | 0.09% | +7.1% |
| BLD | Buy | TOPBUILD CORP | $1,258,000 | -34.1% | 6,939 | +0.4% | 0.09% | -31.2% |
| MSFT | Sell | MICROSOFT CORPcall | $1,263,000 | -12.6% | 4,100 | -4.7% | 0.09% | -9.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,254,000 | +54.4% | 15,902 | +58.2% | 0.09% | +61.1% |
| MDT | Sell | MEDTRONIC PLC | $1,257,000 | -76.8% | 11,332 | -78.3% | 0.09% | -76.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,249,000 | – | 14,230 | +100.0% | 0.09% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,231,000 | +9.1% | 43,133 | +6.9% | 0.09% | +14.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,233,000 | -5.2% | 65,586 | +7.4% | 0.09% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,227,000 | -9.0% | 14,491 | +0.3% | 0.08% | -5.6% |
| HZO | Buy | MARINEMAX INC | $1,209,000 | -30.5% | 30,028 | +1.9% | 0.08% | -27.6% |
| VICI | Buy | VICI PPTYS INC | $1,212,000 | +4.3% | 42,599 | +10.4% | 0.08% | +7.7% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,187,000 | -10.1% | 10,094 | 0.0% | 0.08% | -5.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,192,000 | +6.6% | 24,611 | +5.6% | 0.08% | +10.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,154,000 | +0.8% | 65,768 | +8.2% | 0.08% | +3.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,149,000 | -22.3% | 13,872 | +1.0% | 0.08% | -19.2% |
| SSO | Buy | PROSHARES TR | $1,132,000 | -7.5% | 17,251 | +106.2% | 0.08% | -3.7% |
| ADSK | Buy | AUTODESK INC | $1,126,000 | -22.8% | 5,252 | +1.3% | 0.08% | -20.4% |
| EMR | Sell | EMERSON ELEC CO | $1,121,000 | -5.7% | 11,435 | -10.6% | 0.08% | -2.5% |
| BC | Buy | BRUNSWICK CORP | $1,115,000 | -17.3% | 13,786 | +3.0% | 0.08% | -13.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,111,000 | -1.9% | 38,819 | +9.9% | 0.08% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,110,000 | -7.7% | 4,877 | +0.1% | 0.08% | -3.8% |
| C | Sell | CITIGROUP INC | $1,085,000 | -20.8% | 20,315 | -10.4% | 0.08% | -17.4% |
| CBRE | New | CBRE GROUP INCcl a | $1,089,000 | – | 11,900 | +100.0% | 0.08% | – |
| OKE | Buy | ONEOK INC NEW | $1,073,000 | +20.2% | 15,196 | +0.0% | 0.08% | +25.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,075,000 | – | 9,129 | +100.0% | 0.08% | – |
| Sell | GENERAL ELECTRIC CO | $1,074,000 | -5.2% | 11,738 | -2.2% | 0.08% | -1.3% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,068,000 | -13.2% | 48,000 | -14.9% | 0.07% | -9.8% |
| CROX | Buy | CROCS INC | $1,053,000 | -39.1% | 13,792 | +2.2% | 0.07% | -37.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,045,000 | +1.9% | 49,857 | +3.0% | 0.07% | +5.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,050,000 | +45.0% | 93,875 | +6.7% | 0.07% | +52.1% |
| SNA | Sell | SNAP ON INC | $1,055,000 | -8.1% | 5,135 | -3.7% | 0.07% | -5.2% |
| MS | Buy | MORGAN STANLEY | $1,021,000 | +253.3% | 11,682 | +296.7% | 0.07% | +273.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,016,000 | -4.8% | 6,412 | +0.3% | 0.07% | 0.0% |
| QLD | Buy | PROSHARES TR | $1,001,000 | -12.0% | 13,920 | +9.0% | 0.07% | -7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $998,000 | +71.2% | 8,099 | +98.5% | 0.07% | +76.9% |
| UNP | Buy | UNION PAC CORP | $979,000 | +13.8% | 3,584 | +5.0% | 0.07% | +17.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $962,000 | – | 13,402 | +100.0% | 0.07% | – |
| TRMB | Buy | TRIMBLE INC | $955,000 | -16.2% | 13,229 | +1.2% | 0.07% | -13.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $938,000 | +22.0% | 9,467 | +6.0% | 0.06% | +27.5% |
| SBUX | Sell | STARBUCKS CORP | $940,000 | -23.8% | 10,336 | -2.0% | 0.06% | -21.7% |
| PNC | PNC FINL SVCS GROUP INC | $915,000 | -8.0% | 4,959 | 0.0% | 0.06% | -4.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $921,000 | +28.6% | 7,188 | +22.9% | 0.06% | +33.3% |
| PB | PROSPERITY BANCSHARES INC | $926,000 | -3.9% | 13,345 | 0.0% | 0.06% | -1.5% | |
| HUM | Buy | HUMANA INC | $905,000 | -6.1% | 2,081 | +0.1% | 0.06% | -3.1% |
| AMGN | Buy | AMGEN INC | $888,000 | +8.8% | 3,670 | +1.1% | 0.06% | +12.7% |
| ROKU | Buy | ROKU INC | $884,000 | -23.9% | 7,054 | +38.5% | 0.06% | -20.5% |
| TWLO | Buy | TWILIO INCcl a | $875,000 | -35.2% | 5,312 | +3.6% | 0.06% | -32.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $877,000 | -9.8% | 7,419 | -17.4% | 0.06% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $859,000 | +31.1% | 8,587 | -5.4% | 0.06% | +36.4% |
| SYK | Buy | STRYKER CORPORATION | $856,000 | +0.8% | 3,202 | +0.9% | 0.06% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $841,000 | +0.2% | 4,093 | +8.5% | 0.06% | +5.4% |
| ETN | EATON CORP PLC | $852,000 | -12.2% | 5,614 | 0.0% | 0.06% | -9.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $854,000 | -25.2% | 1,588 | +0.1% | 0.06% | -22.4% |
| KHC | Buy | KRAFT HEINZ CO | $852,000 | +10.1% | 21,634 | +0.3% | 0.06% | +13.5% |
| INMD | Buy | INMODE LTD | $846,000 | -31.1% | 22,920 | +31.9% | 0.06% | -28.0% |
| AMX | AMERICA MOVIL SAB DE CV | $837,000 | +0.1% | 39,558 | 0.0% | 0.06% | +3.6% | |
| PDCE | PDC ENERGY INC | $837,000 | +48.9% | 11,522 | 0.0% | 0.06% | +52.6% | |
| VLO | Buy | VALERO ENERGY CORP | $823,000 | +51.6% | 8,108 | +12.1% | 0.06% | +58.3% |
| PII | Sell | POLARIS INC | $816,000 | -4.9% | 7,750 | -0.7% | 0.06% | 0.0% |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $804,000 | +87.0% | 14,500 | 0.0% | 0.06% | +93.1% | |
| HON | Buy | HONEYWELL INTL INC | $802,000 | 0.0% | 4,122 | +7.1% | 0.06% | +3.7% |
| ORI | OLD REP INTL CORP | $799,000 | +5.1% | 30,890 | 0.0% | 0.06% | +9.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $786,000 | +34.4% | 8,707 | +0.6% | 0.06% | +41.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $774,000 | -8.9% | 79,687 | +0.1% | 0.05% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $771,000 | -19.5% | 12,722 | +0.8% | 0.05% | -15.6% |
| WPC | Buy | WP CAREY INC | $775,000 | +1.0% | 9,586 | +2.5% | 0.05% | +5.9% |
| LEN | Buy | LENNAR CORPcl a | $771,000 | -28.0% | 9,487 | +2.9% | 0.05% | -25.0% |
| AAPL | Sell | APPLE INCcall | $769,000 | -6.0% | 4,400 | -4.3% | 0.05% | -1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $780,000 | -8.8% | 21,424 | -1.3% | 0.05% | -5.3% |
| ENB | Buy | ENBRIDGE INC | $762,000 | +51.8% | 16,525 | +28.8% | 0.05% | +55.9% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $756,000 | -10.8% | 12,000 | +20.0% | 0.05% | -7.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $763,000 | +5.7% | 15,550 | 0.0% | 0.05% | +10.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $733,000 | +41.0% | 11,066 | +101.5% | 0.05% | +45.7% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $736,000 | -21.8% | 2,700 | -15.6% | 0.05% | -19.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $733,000 | +14.2% | 3,085 | +22.4% | 0.05% | +18.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $710,000 | -10.1% | 9,365 | +1.3% | 0.05% | -7.5% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $685,000 | -26.5% | 96,827 | -8.9% | 0.05% | -22.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $695,000 | +18.2% | 3,333 | +25.2% | 0.05% | +23.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $679,000 | -5.3% | 12,600 | +100.0% | 0.05% | -2.1% |
| TRTN | TRITON INTL LTDcl a | $670,000 | +16.5% | 9,543 | 0.0% | 0.05% | +23.7% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $681,000 | +7.1% | 6,477 | +9.9% | 0.05% | +9.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $675,000 | -14.8% | 2,974 | -23.1% | 0.05% | -11.3% |
| MTB | M & T BK CORP | $678,000 | +10.4% | 4,000 | 0.0% | 0.05% | +14.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $670,000 | -10.7% | 2,348 | -6.8% | 0.05% | -6.0% |
| ISRG | INTUITIVE SURGICAL INC | $657,000 | -15.9% | 2,175 | 0.0% | 0.05% | -11.5% | |
| EBAY | Buy | EBAY INC. | $663,000 | -9.2% | 11,577 | +5.5% | 0.05% | -6.1% |
| USB | Buy | US BANCORP DEL | $641,000 | -4.3% | 12,058 | +1.0% | 0.04% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $650,000 | -46.2% | 4,744 | -44.7% | 0.04% | -44.4% |
| MAIN | Buy | MAIN STR CAP CORP | $644,000 | +5.1% | 15,110 | +10.6% | 0.04% | +9.8% |
| FRA | BLACKROCK FLOATING RATE INCO | $651,000 | -3.1% | 50,000 | 0.0% | 0.04% | 0.0% | |
| BAX | BAXTER INTL INC | $641,000 | -9.7% | 8,265 | 0.0% | 0.04% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $626,000 | -5.3% | 1,276 | 0.0% | 0.04% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $623,000 | +3.7% | 12,086 | -1.8% | 0.04% | +7.5% |
| FUSB | FIRST US BANCSHARES INC | $623,000 | +10.3% | 53,416 | 0.0% | 0.04% | +13.2% | |
| BBY | Sell | BEST BUY INC | $620,000 | -14.4% | 6,819 | -4.2% | 0.04% | -10.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $602,000 | -23.9% | 28,505 | -14.8% | 0.04% | -20.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $608,000 | -22.8% | 25,600 | -0.6% | 0.04% | -20.8% |
| TTD | Buy | THE TRADE DESK INC | $607,000 | -21.8% | 8,770 | +3.5% | 0.04% | -19.2% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $599,000 | -5.2% | 20,000 | 0.0% | 0.04% | 0.0% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $602,000 | -2.6% | 3,780 | +2.8% | 0.04% | +2.4% |
| WELL | Sell | WELLTOWER INC | $605,000 | -10.6% | 6,294 | -20.3% | 0.04% | -6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $589,000 | +7.5% | 6,575 | +6.5% | 0.04% | +10.8% |
| PSEC | Sell | PROSPECT CAP CORP | $577,000 | -3.2% | 69,743 | -1.7% | 0.04% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $571,000 | +2.1% | 12,060 | +120.9% | 0.04% | +8.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $576,000 | +16.4% | 8,068 | +19.4% | 0.04% | +21.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $579,000 | -47.5% | 3,130 | -42.0% | 0.04% | -45.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $570,000 | +9.4% | 30,133 | -8.3% | 0.04% | +14.3% |
| NTAP | New | NETAPP INC | $573,000 | – | 6,900 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $569,000 | +29.3% | 11,437 | +8.3% | 0.04% | +37.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $577,000 | -15.5% | 8,807 | +4.8% | 0.04% | -13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $558,000 | +52.9% | 7,288 | +10.9% | 0.04% | +62.5% |
| STLD | Buy | STEEL DYNAMICS INC | $554,000 | +41.3% | 6,644 | +5.1% | 0.04% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $556,000 | -14.6% | 4,692 | +0.1% | 0.04% | -11.4% |
| OXY | OCCIDENTAL PETE CORPcall | $567,000 | +95.5% | 10,000 | 0.0% | 0.04% | +105.3% | |
| TY | TRI CONTL CORP | $539,000 | -7.1% | 17,479 | 0.0% | 0.04% | -2.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $540,000 | -3.9% | 6,910 | 0.0% | 0.04% | 0.0% | |
| MPC | MARATHON PETE CORP | $547,000 | +33.7% | 6,392 | 0.0% | 0.04% | +40.7% | |
| WMB | Sell | WILLIAMS COS INC | $545,000 | +3.2% | 16,327 | -19.4% | 0.04% | +8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $541,000 | +40.2% | 1,881 | +56.4% | 0.04% | +46.2% |
| ASML | Buy | ASML HOLDING N V | $548,000 | -3.9% | 821 | +14.8% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $532,000 | +14.7% | 31,973 | +3.0% | 0.04% | +19.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $531,000 | +3.3% | 5,313 | +0.3% | 0.04% | +8.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $530,000 | +0.8% | 6,285 | +0.5% | 0.04% | +5.7% |
| AEE | AMEREN CORP | $518,000 | +5.5% | 5,518 | 0.0% | 0.04% | +9.1% | |
| MIDD | MIDDLEBY CORP | $515,000 | -16.7% | 3,140 | 0.0% | 0.04% | -12.2% | |
| CELH | Buy | CELSIUS HLDGS INC | $516,000 | +10.0% | 9,346 | +48.4% | 0.04% | +16.1% |
| CNC | CENTENE CORP DEL | $522,000 | +2.2% | 6,200 | 0.0% | 0.04% | +5.9% | |
| O | Buy | REALTY INCOME CORP | $520,000 | +6.6% | 7,503 | +10.1% | 0.04% | +9.1% |
| PXD | Buy | PIONEER NAT RES CO | $521,000 | +103.5% | 2,084 | +47.9% | 0.04% | +111.8% |
| FDX | Buy | FEDEX CORP | $510,000 | -8.3% | 2,205 | +2.6% | 0.04% | -5.4% |
| LIN | Sell | LINDE PLC | $489,000 | -12.8% | 1,530 | -5.6% | 0.03% | -10.5% |
| FISV | Sell | FISERV INC | $495,000 | -17.5% | 4,883 | -15.6% | 0.03% | -15.0% |
| PHM | Sell | PULTE GROUP INC | $495,000 | -29.0% | 11,800 | -3.3% | 0.03% | -27.7% |
| MPLX | Sell | MPLX LP | $484,000 | -7.1% | 14,600 | -17.2% | 0.03% | -2.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $495,000 | -11.6% | 2,681 | 0.0% | 0.03% | -8.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $484,000 | +7.3% | 2,756 | +1.0% | 0.03% | +13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $478,000 | -4.4% | 3,620 | -1.1% | 0.03% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $470,000 | -2.1% | 200 | 0.0% | 0.03% | +3.1% | |
| AFL | AFLAC INC | $473,000 | +10.5% | 7,333 | 0.0% | 0.03% | +13.8% | |
| SQ | Sell | BLOCK INCcl a | $465,000 | -18.7% | 3,432 | -3.1% | 0.03% | -15.8% |
| RILY | Buy | B. RILEY FINANCIAL INC | $456,000 | -21.1% | 6,510 | +0.2% | 0.03% | -17.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $467,000 | -2.1% | 47,272 | -0.1% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $466,000 | -29.6% | 10,663 | -5.6% | 0.03% | -27.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $461,000 | +0.2% | 9,979 | +1.9% | 0.03% | +3.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $463,000 | -5.9% | 4,127 | -6.0% | 0.03% | -3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $453,000 | -3.6% | 2,576 | -1.9% | 0.03% | +3.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $443,000 | -9.8% | 3,540 | 0.0% | 0.03% | -6.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,000 | -0.5% | 2,707 | +5.5% | 0.03% | +3.3% |
| AXON | AXON ENTERPRISE INC | $448,000 | -12.3% | 3,251 | 0.0% | 0.03% | -8.8% | |
| SPGI | Buy | S&P GLOBAL INC | $440,000 | -12.9% | 1,073 | +0.2% | 0.03% | -8.8% |
| SHOP | Sell | SHOPIFY INCcl a | $439,000 | -59.0% | 649 | -16.6% | 0.03% | -56.9% |
| CI | CIGNA CORP NEW | $438,000 | +4.3% | 1,830 | 0.0% | 0.03% | +7.1% | |
| CMA | Sell | COMERICA INC | $438,000 | +3.8% | 4,836 | -0.4% | 0.03% | +7.1% |
| MRNA | Sell | MODERNA INC | $437,000 | -64.2% | 2,537 | -47.2% | 0.03% | -63.4% |
| ITW | ILLINOIS TOOL WKS INC | $432,000 | -15.0% | 2,060 | 0.0% | 0.03% | -11.8% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $428,000 | -9.5% | 1,820 | +0.4% | 0.03% | -6.2% |
| PWR | Buy | QUANTA SVCS INC | $422,000 | +29.4% | 3,206 | +12.9% | 0.03% | +31.8% |
| AGNC | Buy | AGNC INVT CORP | $418,000 | -10.7% | 31,900 | +2.6% | 0.03% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $416,000 | +23.8% | 4,900 | +14.6% | 0.03% | +31.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $412,000 | -10.8% | 3,809 | -4.3% | 0.03% | -6.5% |
| FTNT | Buy | FORTINET INC | $412,000 | +3.5% | 1,208 | +9.3% | 0.03% | +7.4% |
| NUE | Sell | NUCOR CORP | $400,000 | -9.5% | 2,689 | -30.6% | 0.03% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $398,000 | -14.0% | 2,520 | -11.4% | 0.03% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $399,000 | -28.0% | 675 | -18.6% | 0.03% | -24.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $400,000 | -3.1% | 8,741 | -9.3% | 0.03% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $401,000 | -30.5% | 13,518 | +2.3% | 0.03% | -28.2% |
| BP | Buy | BP PLCsponsored adr | $407,000 | +26.0% | 13,842 | +14.2% | 0.03% | +27.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $400,000 | +3.1% | 21,899 | +1.4% | 0.03% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $392,000 | +33.3% | 4,889 | +10.4% | 0.03% | +35.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $385,000 | -31.9% | 28,359 | -24.6% | 0.03% | -28.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $387,000 | -30.4% | 28,159 | -7.7% | 0.03% | -27.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $395,000 | +27.8% | 2,634 | +28.3% | 0.03% | +28.6% |
| MELI | Buy | MERCADOLIBRE INC | $382,000 | -1.5% | 321 | +11.5% | 0.03% | +3.8% |
| APD | AIR PRODS & CHEMS INC | $378,000 | -17.8% | 1,511 | 0.0% | 0.03% | -16.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $371,000 | -4.4% | 9,541 | -7.3% | 0.03% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $367,000 | +22.3% | 16,792 | +17.8% | 0.03% | +30.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $376,000 | – | 3,729 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $371,000 | -0.8% | 25,375 | +4.5% | 0.03% | +4.0% |
| GLD | Buy | SPDR GOLD TR | $378,000 | +72.6% | 2,092 | +63.2% | 0.03% | +73.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $380,000 | +46.7% | 1,416 | +54.6% | 0.03% | +52.9% |
| ANET | Buy | ARISTA NETWORKS INC | $370,000 | +10.1% | 2,665 | +14.3% | 0.03% | +18.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $365,000 | +7.7% | 7,535 | +15.3% | 0.02% | +8.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $354,000 | +2.9% | 7,002 | +0.7% | 0.02% | +8.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $354,000 | +3.8% | 4,465 | +0.6% | 0.02% | +8.7% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $358,000 | -4.8% | 19,922 | -1.5% | 0.02% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $356,000 | – | 3,000 | +100.0% | 0.02% | – |
| LUCID GROUP INC | $363,000 | -33.4% | 14,305 | 0.0% | 0.02% | -30.6% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $366,000 | -13.9% | 9,264 | -14.7% | 0.02% | -10.7% |
| ETW | Buy | VANCE TAX-MANAGED GLOB | $339,000 | -7.9% | 33,228 | +1.0% | 0.02% | -4.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $341,000 | -23.5% | 5,152 | -16.4% | 0.02% | -20.0% |
| SONO | Sell | SONOS INC | $340,000 | -11.0% | 12,046 | -6.2% | 0.02% | -7.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $345,000 | -9.4% | 4,464 | 0.0% | 0.02% | -4.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $346,000 | +14.2% | 7,349 | +18.5% | 0.02% | +20.0% |
| LQD | ISHARES TRiboxx inv cp etf | $346,000 | -8.7% | 2,857 | 0.0% | 0.02% | -4.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $350,000 | +5.4% | 16,000 | 0.0% | 0.02% | +9.1% | |
| COIN | Buy | COINBASE GLOBAL INC | $339,000 | -4.0% | 1,785 | +27.5% | 0.02% | 0.0% |
| DTE | DTE ENERGY CO | $344,000 | +10.6% | 2,604 | 0.0% | 0.02% | +14.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $340,000 | -34.7% | 48,266 | -27.5% | 0.02% | -31.4% |
| PSX | Buy | PHILLIPS 66 | $352,000 | +49.2% | 4,071 | +25.1% | 0.02% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $340,000 | +19.3% | 3,404 | +6.2% | 0.02% | +26.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $330,000 | +22.7% | 738 | +6.0% | 0.02% | +27.8% |
| DHI | Buy | D R HORTON INC | $332,000 | -21.1% | 4,450 | +14.5% | 0.02% | -17.9% |
| BSX | BOSTON SCIENTIFIC CORP | $328,000 | +4.5% | 7,400 | 0.0% | 0.02% | +9.5% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $335,000 | +40.2% | 15,975 | +48.7% | 0.02% | +43.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $331,000 | – | 4,280 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $329,000 | -6.8% | 1,426 | +1.4% | 0.02% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $325,000 | -22.4% | 5,466 | -5.2% | 0.02% | -17.9% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $331,000 | -13.1% | 41,874 | +0.6% | 0.02% | -8.0% |
| RIV | RIVERNORTH OPPORTUNITIES FD | $327,000 | 0.0% | 20,500 | 0.0% | 0.02% | +4.5% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $318,000 | +7.1% | 3,917 | +7.0% | 0.02% | +10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $318,000 | -4.2% | 2,941 | +1.4% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $310,000 | -31.6% | 1,284 | -8.9% | 0.02% | -26.7% |
| ED | CONSOLIDATED EDISON INC | $315,000 | +11.3% | 3,322 | 0.0% | 0.02% | +15.8% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $312,000 | – | 3,646 | +100.0% | 0.02% | – |
| New | BENSON HILL INC | $323,000 | – | 100,000 | +100.0% | 0.02% | – | |
| KMX | CARMAX INC | $309,000 | -25.9% | 3,205 | 0.0% | 0.02% | -21.4% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $316,000 | -10.5% | 4,000 | 0.0% | 0.02% | -8.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $318,000 | +4.6% | 4,548 | 0.0% | 0.02% | +10.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $310,000 | +45.5% | 4,800 | +52.4% | 0.02% | +57.1% |
| TEAM | ATLASSIAN CORP PLCcl a | $304,000 | -22.8% | 1,033 | 0.0% | 0.02% | -19.2% | |
| DGRO | ISHARES TRcore div grwth | $300,000 | -4.2% | 5,625 | 0.0% | 0.02% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $296,000 | -3.3% | 6,000 | 0.0% | 0.02% | +5.0% | |
| BLK | Buy | BLACKROCK INC | $298,000 | +7.2% | 390 | +28.3% | 0.02% | +10.5% |
| HDV | New | ISHARES TRcore high dv etf | $308,000 | – | 2,881 | +100.0% | 0.02% | – |
| OMER | Buy | OMEROS CORP | $298,000 | -2.6% | 49,580 | +4.2% | 0.02% | +5.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $306,000 | +24.4% | 8,131 | +0.4% | 0.02% | +31.2% |
| PFBC | PREFERRED BK LOS ANGELES CA | $296,000 | +3.1% | 4,000 | 0.0% | 0.02% | +10.5% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $306,000 | -5.6% | 23,868 | 0.0% | 0.02% | -4.5% | |
| XLP | New | SELECT SECTOR SPDR TRcall | $304,000 | – | 4,000 | +100.0% | 0.02% | – |
| COG | Sell | COTERRA ENERGY INC | $286,000 | +40.9% | 10,600 | -0.8% | 0.02% | +42.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $290,000 | -1.4% | 641 | +3.9% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $293,000 | +2.8% | 4,326 | +2.4% | 0.02% | +5.3% |
| GNRC | Buy | GENERAC HLDGS INC | $286,000 | -7.4% | 965 | +10.0% | 0.02% | -4.8% |
| AGG | ISHARES TRcore us aggbd et | $289,000 | -6.2% | 2,698 | 0.0% | 0.02% | -4.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $290,000 | -2.7% | 2,817 | 0.0% | 0.02% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $291,000 | -4.6% | 2,878 | +1.2% | 0.02% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $286,000 | -54.3% | 23,250 | -35.6% | 0.02% | -52.4% |
| ISTB | ISHARES TRcore 1 5 yr usd | $291,000 | -4.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $289,000 | -18.6% | 26,768 | -7.0% | 0.02% | -16.7% |
| HAL | New | HALLIBURTON CO | $293,000 | – | 7,749 | +100.0% | 0.02% | – |
| PROSHARES TRbitcoin strate | $286,000 | -1.0% | 10,000 | 0.0% | 0.02% | +5.3% | ||
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $285,000 | -20.8% | 27,145 | -7.8% | 0.02% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $267,000 | -15.8% | 731 | -9.9% | 0.02% | -9.5% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $266,000 | -15.6% | 21,829 | +7.8% | 0.02% | -9.5% |
| New | SHELL PLCspon ads | $275,000 | – | 5,015 | +100.0% | 0.02% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $271,000 | -4.2% | 1,062 | +9.8% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $273,000 | -5.2% | 400 | -2.0% | 0.02% | 0.0% |
| GOOG | New | ALPHABET INCcall | $279,000 | – | 100 | +100.0% | 0.02% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $278,000 | -2.5% | 19,484 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $271,000 | -0.4% | 525 | 0.0% | 0.02% | +5.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $272,000 | +13.3% | 2,046 | +32.0% | 0.02% | +18.8% |
| NEM | NEWMONT CORP | $272,000 | +28.3% | 3,422 | 0.0% | 0.02% | +35.7% | |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $259,000 | -14.5% | 20,105 | +2.7% | 0.02% | -10.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $260,000 | -6.1% | 4,589 | 0.0% | 0.02% | -5.3% | |
| KRG | KITE RLTY GROUP TR | $265,000 | +4.3% | 11,643 | 0.0% | 0.02% | +5.9% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $264,000 | +20.5% | 9,232 | +20.2% | 0.02% | +20.0% |
| GGG | GRACO INC | $253,000 | -13.4% | 3,625 | 0.0% | 0.02% | -10.0% | |
| APA | New | APA CORPORATION | $254,000 | – | 6,138 | +100.0% | 0.02% | – |
| REI | RING ENERGY INC | $264,000 | +68.2% | 69,000 | 0.0% | 0.02% | +63.6% | |
| RIO | New | RIO TINTO PLCsponsored adr | $260,000 | – | 3,240 | +100.0% | 0.02% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $255,000 | +62.4% | 25,264 | +16.3% | 0.02% | +63.6% |
| NOW | Buy | SERVICENOW INC | $260,000 | -13.9% | 468 | +0.4% | 0.02% | -10.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $258,000 | -13.1% | 8,047 | +0.3% | 0.02% | -10.0% |
| OLED | UNIVERSAL DISPLAY CORP | $258,000 | +0.8% | 1,550 | 0.0% | 0.02% | +5.9% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $248,000 | -0.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $251,000 | -23.0% | 574 | +15.7% | 0.02% | -22.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $248,000 | -8.8% | 5,220 | -4.0% | 0.02% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $251,000 | -7.7% | 1,182 | -1.6% | 0.02% | -5.6% |
| NKSH | NATIONAL BANKSHARES INC VA | $240,000 | +3.4% | 6,464 | 0.0% | 0.02% | +6.2% | |
| CARG | New | CARGURUS INC | $242,000 | – | 5,700 | +100.0% | 0.02% | – |
| EXAS | EXACT SCIENCES CORP | $247,000 | -10.2% | 3,535 | 0.0% | 0.02% | -5.6% | |
| GAB | GABELLI EQUITY TR INC | $238,000 | -3.6% | 34,380 | 0.0% | 0.02% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW | $245,000 | – | 3,001 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $245,000 | +9.4% | 3,386 | +2.1% | 0.02% | +13.3% |
| TER | Sell | TERADYNE INC | $243,000 | -81.7% | 2,062 | -74.6% | 0.02% | -80.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $235,000 | -30.9% | 3,163 | -0.6% | 0.02% | -30.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $225,000 | -2.6% | 2,559 | +10.8% | 0.02% | +6.7% |
| NDAQ | Buy | NASDAQ INC | $230,000 | -11.2% | 1,292 | +4.6% | 0.02% | -5.9% |
| CCL | Sell | CARNIVAL CORP | $230,000 | -8.0% | 11,366 | -8.5% | 0.02% | -5.9% |
| CG | Buy | CARLYLE GROUP INC | $224,000 | -10.0% | 4,574 | +1.2% | 0.02% | -5.9% |
| CTVA | Sell | CORTEVA INC | $233,000 | +16.5% | 4,062 | -3.9% | 0.02% | +23.1% |
| ICLR | ICON PLC | $229,000 | -21.3% | 940 | 0.0% | 0.02% | -15.8% | |
| CNI | CANADIAN NATL RY CO | $231,000 | +9.5% | 1,720 | 0.0% | 0.02% | +14.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $225,000 | -2.2% | 5,050 | -4.7% | 0.02% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,000 | -4.6% | 4,995 | +2.1% | 0.02% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $230,000 | -29.7% | 20,000 | -17.7% | 0.02% | -27.3% |
| FLO | FLOWERS FOODS INC | $235,000 | -6.4% | 9,124 | 0.0% | 0.02% | -5.9% | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $234,000 | -23.5% | 17,726 | -12.4% | 0.02% | -20.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $237,000 | -9.5% | 66,272 | 0.0% | 0.02% | -11.1% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $231,000 | -0.9% | 21,030 | -3.7% | 0.02% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $228,000 | – | 917 | +100.0% | 0.02% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $227,000 | -18.9% | 18,465 | 0.0% | 0.02% | -15.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $230,000 | -10.9% | 951 | 0.0% | 0.02% | -5.9% | |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $230,000 | +4.1% | 23,575 | +1.4% | 0.02% | +6.7% |
| VTR | New | VENTAS INC | $235,000 | – | 3,797 | +100.0% | 0.02% | – |
| CHDN | CHURCHILL DOWNS INC | $227,000 | -8.1% | 1,025 | 0.0% | 0.02% | -5.9% | |
| IIIV | New | I3 VERTICALS INC | $214,000 | – | 7,692 | +100.0% | 0.02% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $215,000 | -8.5% | 11,674 | +0.2% | 0.02% | -6.2% |
| RH | Sell | RH | $220,000 | -40.1% | 675 | -1.3% | 0.02% | -40.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $218,000 | +15.3% | 12,086 | +6.6% | 0.02% | +15.4% |
| DEO | DIAGEO PLCspon adr new | $211,000 | -7.9% | 1,043 | 0.0% | 0.02% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $215,000 | -9.3% | 1,297 | 0.0% | 0.02% | -6.2% | |
| VALE | New | VALE S Asponsored ads | $217,000 | – | 10,860 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $211,000 | 0.0% | 1,544 | +0.1% | 0.02% | +7.1% |
| BK | BANK NEW YORK MELLON CORP | $221,000 | -14.7% | 4,460 | 0.0% | 0.02% | -11.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $217,000 | – | 349 | +100.0% | 0.02% | – |
| PACW | Sell | PACWEST BANCORP DEL | $215,000 | -7.7% | 5,000 | -2.7% | 0.02% | -6.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $217,000 | -39.0% | 945 | -10.0% | 0.02% | -37.5% |
| OKTA | OKTA INCcl a | $218,000 | -32.9% | 1,449 | 0.0% | 0.02% | -31.8% | |
| NTR | New | NUTRIEN LTD | $209,000 | – | 2,012 | +100.0% | 0.02% | – |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $222,000 | -6.7% | 13,385 | 0.0% | 0.02% | -6.2% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $209,000 | +51.4% | 15,042 | +49.8% | 0.02% | +66.7% |
| CLM | CORNERSTONE STRATEGIC VALUE | $216,000 | -1.4% | 15,346 | 0.0% | 0.02% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $214,000 | +67.2% | 10,000 | 0.0% | 0.02% | +66.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | -13.5% | 1,375 | 0.0% | 0.02% | -6.2% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $210,000 | -54.6% | 778 | -48.1% | 0.02% | -51.6% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $212,000 | -0.9% | 12,540 | +0.4% | 0.02% | +7.1% |
| AMC | AMC ENTMT HLDGS INC | $217,000 | -9.6% | 8,810 | 0.0% | 0.02% | -6.2% | |
| C | CITIGROUP INCcall | $213,000 | -11.6% | 4,000 | 0.0% | 0.02% | -6.2% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $222,000 | -8.6% | 1,405 | +19.3% | 0.02% | -6.2% |
| WIW | WESTERN AST INFL LKD OPP & I | $222,000 | -11.6% | 18,500 | 0.0% | 0.02% | -11.8% | |
| MFIN | MEDALLION FINL CORP | $204,000 | +46.8% | 24,000 | 0.0% | 0.01% | +55.6% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $199,000 | -17.1% | 37,500 | 0.0% | 0.01% | -12.5% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $207,000 | -41.0% | 14,184 | -30.8% | 0.01% | -39.1% |
| PHK | Buy | PIMCO HIGH INCOME FD | $200,000 | -2.9% | 34,483 | +3.0% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $202,000 | -24.1% | 4,261 | -14.8% | 0.01% | -22.2% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $204,000 | -6.8% | 51,176 | 0.0% | 0.01% | -6.7% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $205,000 | +15.8% | 22,190 | +8.5% | 0.01% | +16.7% |
| RBLX | Buy | ROBLOX CORPcl a | $201,000 | -43.4% | 4,340 | +26.2% | 0.01% | -41.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $204,000 | -22.7% | 2,770 | -15.2% | 0.01% | -22.2% |
| DKNG | Sell | DRAFTKINGS INC | $205,000 | -38.3% | 10,525 | -12.8% | 0.01% | -36.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,000 | – | 5,311 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $201,000 | – | 1,450 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $203,000 | -36.2% | 796 | -33.4% | 0.01% | -33.3% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $203,000 | -6.0% | 9,726 | -0.2% | 0.01% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $203,000 | -12.5% | 11,938 | -5.9% | 0.01% | -12.5% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $207,000 | +5.6% | 46,361 | +22.8% | 0.01% | +7.7% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $187,000 | -11.4% | 14,000 | 0.0% | 0.01% | -7.1% | |
| GAIN | New | GLADSTONE INVT CORP | $183,000 | – | 11,300 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $194,000 | -17.1% | 14,533 | 0.0% | 0.01% | -18.8% | |
| BIZD | VANECK ETF TRUST | $188,000 | +3.9% | 10,500 | 0.0% | 0.01% | +8.3% | |
| Buy | MATTERPORT INC | $190,000 | -58.2% | 23,506 | +6.6% | 0.01% | -56.7% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $180,000 | -10.9% | 17,284 | 0.0% | 0.01% | -7.1% | |
| NS | NUSTAR ENERGY LP | $183,000 | -9.4% | 12,705 | 0.0% | 0.01% | -7.1% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $187,000 | -6.0% | 19,480 | 0.0% | 0.01% | 0.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $162,000 | +17.4% | 10,000 | 0.0% | 0.01% | +22.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $160,000 | -25.2% | 29,334 | -14.6% | 0.01% | -21.4% |
| CIM | Buy | CHIMERA INVT CORP | $154,000 | -8.9% | 12,829 | +14.2% | 0.01% | 0.0% |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $155,000 | -16.7% | 20,661 | 0.0% | 0.01% | -8.3% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $153,000 | -11.6% | 11,000 | 0.0% | 0.01% | -8.3% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $160,000 | -12.6% | 11,498 | 0.0% | 0.01% | -8.3% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $159,000 | -39.8% | 10,744 | -27.1% | 0.01% | -38.9% |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $138,000 | -0.7% | 14,000 | 0.0% | 0.01% | +11.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $146,000 | -16.1% | 11,141 | 0.0% | 0.01% | -16.7% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $145,000 | +43.6% | 20,500 | +5.1% | 0.01% | +42.9% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $140,000 | -19.1% | 12,000 | 0.0% | 0.01% | -16.7% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $135,000 | -13.5% | 16,092 | +0.6% | 0.01% | -10.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $133,000 | +9.0% | 11,236 | +0.4% | 0.01% | +12.5% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $123,000 | -12.8% | 24,407 | +0.9% | 0.01% | 0.0% |
| NKLA | New | NIKOLA CORP | $126,000 | – | 11,775 | +100.0% | 0.01% | – |
| UUUU | Buy | ENERGY FUELS INC | $112,000 | +43.6% | 12,263 | +19.5% | 0.01% | +60.0% |
| ERC | ALLSPRING MULTI SECTOR INCOM | $115,000 | -20.7% | 11,000 | 0.0% | 0.01% | -20.0% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $118,000 | +7.3% | 12,500 | +20.7% | 0.01% | +14.3% |
| CHW | CALAMOS GBL DYN INCOME FUND | $121,000 | -11.0% | 13,635 | 0.0% | 0.01% | -11.1% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $105,000 | -7.9% | 10,625 | 0.0% | 0.01% | -12.5% | |
| HYB | NEW AMER HIGH INCOME FD INC | $106,000 | -13.1% | 13,076 | 0.0% | 0.01% | -12.5% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $102,000 | – | 13,000 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER S.A.adr | $86,000 | +3.6% | 25,362 | 0.0% | 0.01% | 0.0% | |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $84,000 | – | 18,300 | +100.0% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $82,000 | -21.9% | 12,033 | 0.0% | 0.01% | -14.3% | |
| EMX | EMX RTY CORP | $93,000 | -4.1% | 42,732 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $91,000 | -40.5% | 10,412 | 0.0% | 0.01% | -40.0% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $65,000 | -14.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $76,000 | -2.6% | 20,825 | 0.0% | 0.01% | 0.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $79,000 | +9.7% | 10,170 | -1.0% | 0.01% | 0.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $77,000 | -1.3% | 10,450 | 0.0% | 0.01% | 0.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $57,000 | -13.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $64,000 | -4.5% | 26,525 | +9.3% | 0.00% | 0.0% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $52,000 | 0.0% | 16,021 | +39.7% | 0.00% | +33.3% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $39,000 | -4.9% | 11,445 | 0.0% | 0.00% | 0.0% | |
| CDZI | Buy | CADIZ INC | $41,000 | -10.9% | 20,000 | +66.7% | 0.00% | 0.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $27,000 | -15.6% | 57,000 | 0.0% | 0.00% | 0.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $30,000 | +36.4% | 23,200 | +34.9% | 0.00% | +100.0% |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $26,000 | -13.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ORGANIGRAM HLDGS INC | $17,000 | -19.0% | 10,214 | -16.4% | 0.00% | 0.0% | |
| Exit | SENESTECH INC | $0 | – | -44,500 | -100.0% | -0.00% | – | |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,750 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -22,076 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -7,421 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -5,397 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -675 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,715 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,900 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -7,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,799 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,107 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -492 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,430 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,214 | -100.0% | -0.02% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,494 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -742 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -366 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,187 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,294 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -134 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,218 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -406 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,851 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,250 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,129 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,457 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,640 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -13,500 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -14,425 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,635 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,110 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -465 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,762 | -100.0% | -0.03% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,700 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -3,500 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -15,331 | -100.0% | -0.07% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -11,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-16
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.