$1.2 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 497 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $324,435,000 | – | 860,000 | +100.0% | 27.09% | – |
| AAPL | Sell | APPLE INC | $128,394,000 | -33.1% | 939,103 | -14.6% | 10.72% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $18,456,000 | -17.1% | 71,860 | -0.5% | 1.54% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $16,407,000 | -44.6% | 108,233 | -0.3% | 1.37% | -33.6% |
| LLY | Sell | LILLY ELI & CO | $15,969,000 | +6.5% | 49,252 | -5.9% | 1.33% | +27.8% |
| AMZN | Buy | AMAZON COM INC | $15,354,000 | -58.3% | 144,561 | +1179.0% | 1.28% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,658,000 | -0.6% | 76,943 | -0.8% | 1.14% | +19.2% |
| Buy | LISTED FD TRdividend perfmrs | $12,986,000 | -17.4% | 1,021,222 | +9.0% | 1.08% | -0.9% | |
| CSCO | Sell | CISCO SYS INC | $12,310,000 | -23.9% | 288,707 | -0.5% | 1.03% | -8.7% |
| ABBV | Sell | ABBVIE INC | $12,274,000 | -8.9% | 80,136 | -3.5% | 1.02% | +9.4% |
| HD | Buy | HOME DEPOT INC | $11,375,000 | +25.7% | 41,473 | +37.1% | 0.95% | +50.8% |
| MRK | Sell | MERCK & CO INC | $10,382,000 | -19.4% | 113,879 | -27.5% | 0.87% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,278,000 | -5.7% | 71,479 | +0.2% | 0.86% | +13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,647,000 | -62.3% | 4,410 | -51.8% | 0.80% | -54.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,269,000 | -15.0% | 50,779 | -0.1% | 0.77% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,221,000 | -34.0% | 81,885 | -20.1% | 0.77% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $9,194,000 | -18.1% | 71,977 | -2.0% | 0.77% | -1.7% |
| ORCL | Buy | ORACLE CORP | $9,059,000 | -15.5% | 129,656 | +0.0% | 0.76% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,918,000 | -2.8% | 20,741 | -0.2% | 0.74% | +16.6% |
| IRM | Sell | IRON MTN INC NEW | $8,762,000 | -18.4% | 179,961 | -7.1% | 0.73% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,365,000 | -6.6% | 16,286 | -7.3% | 0.70% | +12.0% |
| Sell | LISTED FD TRpreferred plus | $8,243,000 | -13.3% | 843,162 | -0.0% | 0.69% | +3.9% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,835,000 | +11.1% | 74,843 | -0.5% | 0.65% | +33.2% |
| CVS | Buy | CVS HEALTH CORP | $7,737,000 | -6.7% | 83,497 | +1.9% | 0.65% | +12.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,719,000 | -16.1% | 50,236 | +0.2% | 0.64% | +0.6% |
| KLAC | Sell | KLA CORP | $7,673,000 | -13.0% | 24,046 | -0.1% | 0.64% | +4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,588,000 | -24.7% | 27,072 | -2.7% | 0.63% | -9.7% |
| ALL | Sell | ALLSTATE CORP | $7,314,000 | -15.1% | 57,717 | -7.2% | 0.61% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,311,000 | -8.8% | 85,371 | -12.0% | 0.61% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,098,000 | -21.9% | 3,257 | -0.3% | 0.59% | -6.3% |
| KO | Buy | COCA COLA CO | $7,016,000 | +87.9% | 111,523 | +85.2% | 0.59% | +125.4% |
| DIS | Sell | DISNEY WALT CO | $6,608,000 | -35.4% | 69,998 | -6.1% | 0.55% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,377,000 | -19.0% | 16,903 | -3.0% | 0.53% | -2.9% |
| AVGO | Sell | BROADCOM INC | $6,328,000 | -23.2% | 13,026 | -0.4% | 0.53% | -7.9% |
| DFS | Sell | DISCOVER FINL SVCS | $6,217,000 | -14.2% | 65,728 | -0.1% | 0.52% | +3.0% |
| GLW | Buy | CORNING INC | $6,153,000 | -14.2% | 195,267 | +0.5% | 0.51% | +3.0% |
| CMI | Sell | CUMMINS INC | $5,987,000 | -8.0% | 30,938 | -2.5% | 0.50% | +10.4% |
| HUBB | Sell | HUBBELL INC | $5,920,000 | -3.1% | 33,148 | -0.3% | 0.49% | +16.2% |
| OKE | Buy | ONEOK INC NEW | $5,830,000 | +443.3% | 105,051 | +591.3% | 0.49% | +549.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,647,000 | -10.8% | 18,345 | +0.5% | 0.47% | +7.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,582,000 | -20.4% | 78,136 | +0.2% | 0.47% | -4.5% |
| FB | Sell | META PLATFORMS INCcl a | $5,442,000 | -29.9% | 33,748 | -3.3% | 0.45% | -15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,316,000 | -22.7% | 13 | 0.0% | 0.44% | -7.1% | |
| DOW | Sell | DOW INC | $5,320,000 | -27.0% | 103,072 | -9.8% | 0.44% | -12.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,298,000 | -7.3% | 864,210 | +0.1% | 0.44% | +11.1% |
| GL | Sell | GLOBE LIFE INC | $5,259,000 | -3.3% | 53,954 | -0.2% | 0.44% | +16.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,228,000 | -13.2% | 21,246 | +0.1% | 0.44% | +4.3% |
| WMT | Buy | WALMART INC | $5,209,000 | +58.6% | 42,844 | +94.3% | 0.44% | +90.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,169,000 | -13.6% | 35,703 | -2.9% | 0.43% | +3.6% |
| TGT | Buy | TARGET CORP | $5,073,000 | -33.4% | 35,919 | +0.1% | 0.42% | -20.0% |
| TSLA | Buy | TESLA INC | $5,022,000 | -32.2% | 7,457 | +8.5% | 0.42% | -18.6% |
| TCBK | TRICO BANCSHARES | $4,933,000 | +14.0% | 108,079 | 0.0% | 0.41% | +36.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,710,000 | -15.6% | 120,038 | +0.7% | 0.39% | +1.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,650,000 | -41.9% | 42,325 | +8.7% | 0.39% | -30.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,351,000 | -23.1% | 39,219 | +0.5% | 0.36% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,300,000 | +6.2% | 43,549 | +1.0% | 0.36% | +27.3% |
| PFE | Sell | PFIZER INC | $4,236,000 | +0.6% | 80,784 | -0.6% | 0.35% | +20.8% |
| CME | CME GROUP INC | $4,240,000 | -13.9% | 20,715 | 0.0% | 0.35% | +3.2% | |
| BAC | Buy | BK OF AMERICA CORP | $3,912,000 | -24.3% | 125,666 | +0.3% | 0.33% | -8.9% |
| V | Sell | VISA INC | $3,798,000 | -12.1% | 19,290 | -1.0% | 0.32% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,789,000 | -3.6% | 74,666 | -3.2% | 0.32% | +15.8% |
| COP | Buy | CONOCOPHILLIPS | $3,614,000 | +320.7% | 40,246 | +368.7% | 0.30% | +403.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,600,000 | -16.1% | 21,285 | -9.3% | 0.30% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,584,000 | -29.8% | 13,126 | -9.3% | 0.30% | -16.0% |
| F | Sell | FORD MTR CO DEL | $3,434,000 | -34.7% | 308,556 | -0.8% | 0.29% | -21.6% |
| MO | Buy | ALTRIA GROUP INC | $3,216,000 | -19.9% | 77,003 | +0.3% | 0.27% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $3,148,000 | +0.3% | 12,751 | +0.4% | 0.26% | +20.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,135,000 | -3.1% | 40,715 | -8.1% | 0.26% | +16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,860,000 | -12.9% | 9,065 | -1.4% | 0.24% | +4.4% |
| NFLX | Buy | NETFLIX INC | $2,702,000 | -31.1% | 15,451 | +47.6% | 0.23% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,646,000 | -18.1% | 9,528 | -0.6% | 0.22% | -1.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,602,000 | -31.7% | 34,023 | -2.4% | 0.22% | -18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,566,000 | +10.3% | 18,173 | +1.6% | 0.21% | +32.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,522,000 | -14.2% | 13,372 | +3.5% | 0.21% | +2.9% |
| INTC | Buy | INTEL CORP | $2,505,000 | -23.8% | 66,967 | +0.9% | 0.21% | -8.7% |
| DRE | Sell | DUKE REALTY CORP | $2,412,000 | -5.5% | 43,886 | -0.2% | 0.20% | +12.9% |
| BA | Sell | BOEING CO | $2,329,000 | -29.3% | 17,038 | -1.0% | 0.19% | -15.3% |
| SO | Buy | SOUTHERN CO | $2,227,000 | -1.0% | 31,236 | +0.7% | 0.19% | +18.5% |
| T | Sell | AT&T INC | $2,209,000 | -14.8% | 105,383 | -4.0% | 0.18% | +2.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,166,000 | -20.9% | 344,859 | +1.7% | 0.18% | -5.2% |
| AME | AMETEK INC | $2,155,000 | -17.5% | 19,612 | 0.0% | 0.18% | -1.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,113,000 | -10.9% | 16,272 | -2.7% | 0.18% | +6.7% |
| PEP | Sell | PEPSICO INC | $2,096,000 | -5.8% | 12,577 | -5.4% | 0.18% | +12.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,064,000 | +0.3% | 11,190 | -0.6% | 0.17% | +20.3% |
| DE | Sell | DEERE & CO | $2,061,000 | -28.7% | 6,881 | -1.0% | 0.17% | -14.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,033,000 | -16.6% | 10,488 | +0.5% | 0.17% | 0.0% |
| AN | Buy | AUTONATION INC | $2,008,000 | +12.5% | 17,965 | +0.2% | 0.17% | +35.5% |
| LOW | Sell | LOWES COS INC | $1,989,000 | -14.5% | 11,385 | -1.0% | 0.17% | +2.5% |
| AJG | GALLAGHER ARTHUR J & CO | $1,973,000 | -6.6% | 12,100 | 0.0% | 0.16% | +12.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,937,000 | -14.1% | 4,042 | +3.2% | 0.16% | +3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,886,000 | -3.1% | 5,436 | +16.0% | 0.16% | +16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,861,000 | -26.0% | 13,426 | -0.2% | 0.16% | -11.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,825,000 | -39.2% | 41,933 | +0.2% | 0.15% | -27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,785,000 | -0.6% | 28,742 | +0.5% | 0.15% | +19.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,762,000 | -25.3% | 18,566 | +3.6% | 0.15% | -10.4% |
| GOOGL | New | ALPHABET INCcall | $1,743,000 | – | 800 | +100.0% | 0.15% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,748,000 | -8.0% | 11,651 | +0.8% | 0.15% | +10.6% |
| SNPS | Buy | SYNOPSYS INC | $1,700,000 | -8.7% | 5,598 | +0.2% | 0.14% | +9.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,695,000 | -4.0% | 21,041 | 0.0% | 0.14% | +15.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,655,000 | -5.5% | 67,894 | 0.0% | 0.14% | +13.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,568,000 | +4.6% | 13,792 | +0.1% | 0.13% | +26.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,560,000 | +5.0% | 6,102 | +3.2% | 0.13% | +26.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,544,000 | -13.0% | 6,024 | +1.4% | 0.13% | +4.9% |
| BMI | BADGER METER INC | $1,537,000 | -18.8% | 19,000 | 0.0% | 0.13% | -3.0% | |
| DHR | Buy | DANAHER CORPORATION | $1,537,000 | -11.6% | 6,062 | +2.3% | 0.13% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,521,000 | +0.3% | 14,188 | +4.5% | 0.13% | +21.0% |
| CTAS | Buy | CINTAS CORP | $1,505,000 | -11.8% | 4,028 | +0.3% | 0.13% | +5.9% |
| NKE | Sell | NIKE INCcl b | $1,471,000 | -32.1% | 14,395 | -10.5% | 0.12% | -18.5% |
| GWW | Buy | GRAINGER W W INC | $1,458,000 | +438.0% | 3,209 | +511.2% | 0.12% | +542.1% |
| CAT | Sell | CATERPILLAR INC | $1,436,000 | -19.8% | 8,033 | -0.1% | 0.12% | -4.0% |
| ATKR | Buy | ATKORE INC | $1,429,000 | -15.4% | 17,213 | +0.3% | 0.12% | +0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,395,000 | -18.7% | 3,812 | +1.2% | 0.12% | -2.5% |
| PSA | Buy | PUBLIC STORAGE | $1,374,000 | -18.8% | 4,393 | +1.3% | 0.12% | -2.5% |
| ABT | Sell | ABBOTT LABS | $1,361,000 | -9.1% | 12,527 | -0.9% | 0.11% | +9.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,360,000 | -6.1% | 48,228 | +3.8% | 0.11% | +12.9% |
| ENTG | Buy | ENTEGRIS INC | $1,356,000 | -28.8% | 14,714 | +1.4% | 0.11% | -14.4% |
| PRFT | Buy | PERFICIENT INC | $1,333,000 | -15.7% | 14,534 | +1.1% | 0.11% | +0.9% |
| ES | EVERSOURCE ENERGY | $1,335,000 | -4.2% | 15,799 | 0.0% | 0.11% | +14.4% | |
| VICI | Buy | VICI PPTYS INC | $1,305,000 | +7.7% | 43,811 | +2.8% | 0.11% | +29.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,293,000 | +3.1% | 18,047 | +13.5% | 0.11% | +24.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,299,000 | -16.0% | 34,274 | -0.8% | 0.11% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $1,293,000 | -26.0% | 10,989 | +1.5% | 0.11% | -11.5% |
| CSX | Sell | CSX CORP | $1,276,000 | -22.5% | 43,893 | -0.2% | 0.11% | -7.0% |
| APA | Buy | APA CORPORATION | $1,265,000 | +398.0% | 36,238 | +490.4% | 0.11% | +488.9% |
| AVTR | Buy | AVANTOR INC | $1,270,000 | -6.6% | 40,829 | +1.5% | 0.11% | +11.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,268,000 | -14.4% | 7,260 | +2.6% | 0.11% | +2.9% |
| IT | Buy | GARTNER INC | $1,243,000 | -17.6% | 5,140 | +1.4% | 0.10% | -1.0% |
| AAPL | New | APPLE INCcall | $1,217,000 | – | 8,900 | +100.0% | 0.10% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,223,000 | -11.4% | 5,219 | -0.4% | 0.10% | +6.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,191,000 | +3.2% | 68,246 | +3.8% | 0.10% | +23.8% |
| GMED | GLOBUS MED INCcl a | $1,180,000 | -23.9% | 21,017 | 0.0% | 0.10% | -8.3% | |
| AMAT | Sell | APPLIED MATLS INC | $1,181,000 | -62.7% | 12,980 | -45.9% | 0.10% | -55.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,174,000 | -4.6% | 44,835 | +3.9% | 0.10% | +14.0% |
| BLD | Buy | TOPBUILD CORP | $1,175,000 | -6.6% | 7,032 | +1.3% | 0.10% | +11.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,144,000 | -11.2% | 44,134 | +17.5% | 0.10% | +6.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,145,000 | -22.5% | 7,420 | +2.1% | 0.10% | -6.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,142,000 | -8.6% | 14,474 | +1.7% | 0.10% | +9.2% |
| CRM | Sell | SALESFORCE INC | $1,137,000 | -23.3% | 6,892 | -1.3% | 0.10% | -7.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,143,000 | -28.4% | 8,990 | -10.5% | 0.10% | -14.4% |
| INTU | Buy | INTUIT | $1,125,000 | -19.7% | 2,918 | +0.1% | 0.09% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,126,000 | -8.2% | 14,535 | +0.3% | 0.09% | +10.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,126,000 | -23.3% | 8,260 | -5.3% | 0.09% | -7.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,122,000 | -19.2% | 5,778 | +3.3% | 0.09% | -3.1% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,112,000 | -9.8% | 68,641 | +4.7% | 0.09% | +8.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,109,000 | -18.6% | 22,874 | +2.3% | 0.09% | -2.1% |
| TFC | Buy | TRUIST FINL CORP | $1,114,000 | -16.0% | 23,487 | +0.4% | 0.09% | +1.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,105,000 | -19.5% | 7,621 | +11.7% | 0.09% | -4.2% |
| HZO | Buy | MARINEMAX INC | $1,097,000 | -9.3% | 30,381 | +1.2% | 0.09% | +9.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,097,000 | +9.9% | 8,120 | +0.3% | 0.09% | +33.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,093,000 | -1.6% | 41,250 | +6.3% | 0.09% | +18.2% |
| BX | Buy | BLACKSTONE INC | $1,081,000 | -26.7% | 11,852 | +2.0% | 0.09% | -12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,025,000 | -7.7% | 4,880 | +0.1% | 0.09% | +11.7% |
| MDT | Sell | MEDTRONIC PLC | $1,013,000 | -19.4% | 11,282 | -0.4% | 0.08% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,023,000 | -39.3% | 14,653 | +0.5% | 0.08% | -27.4% |
| SNA | Sell | SNAP ON INC | $1,003,000 | -4.9% | 5,093 | -0.8% | 0.08% | +15.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,001,000 | -12.9% | 14,183 | +2.2% | 0.08% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $984,000 | -3.1% | 6,432 | +0.3% | 0.08% | +15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $974,000 | -18.3% | 24,859 | +1.0% | 0.08% | -2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $965,000 | -26.9% | 3,283 | +2.8% | 0.08% | -12.0% |
| C | Buy | CITIGROUP INC | $956,000 | -11.9% | 20,791 | +2.3% | 0.08% | +5.3% |
| Buy | SL GREEN RLTY CORP | $953,000 | -28.3% | 20,646 | +26.2% | 0.08% | -13.0% | |
| ET | Buy | ENERGY TRANSFER L P | $942,000 | -10.3% | 94,417 | +0.6% | 0.08% | +8.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $942,000 | -11.8% | 50,250 | +4.7% | 0.08% | +6.8% |
| BC | Buy | BRUNSWICK CORP | $933,000 | -16.3% | 14,277 | +3.6% | 0.08% | 0.0% |
| ADSK | Buy | AUTODESK INC | $929,000 | -17.5% | 5,403 | +2.9% | 0.08% | 0.0% |
| HUM | Sell | HUMANA INC | $929,000 | +2.7% | 1,984 | -4.7% | 0.08% | +23.8% |
| IDXX | Buy | IDEXX LABS INC | $927,000 | -33.7% | 2,643 | +3.4% | 0.08% | -20.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $926,000 | -1.3% | 9,630 | +1.7% | 0.08% | +18.5% |
| EMR | EMERSON ELEC CO | $910,000 | -18.8% | 11,435 | 0.0% | 0.08% | -2.6% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $897,000 | -3.1% | 13,145 | -1.5% | 0.08% | +17.2% |
| ARCC | Buy | ARES CAPITAL CORP | $896,000 | -14.3% | 49,982 | +0.3% | 0.08% | +2.7% |
| MS | Buy | MORGAN STANLEY | $898,000 | -12.0% | 11,803 | +1.0% | 0.08% | +5.6% |
| AMGN | Buy | AMGEN INC | $900,000 | +1.4% | 3,700 | +0.8% | 0.08% | +21.0% |
| VLO | Buy | VALERO ENERGY CORP | $903,000 | +9.7% | 8,495 | +4.8% | 0.08% | +31.6% |
| MSFT | New | MICROSOFT CORPcall | $873,000 | – | 3,400 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $876,000 | -38.0% | 15,841 | -12.7% | 0.07% | -25.5% |
| CBRE | CBRE GROUP INCcl a | $876,000 | -19.6% | 11,900 | 0.0% | 0.07% | -3.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $877,000 | -8.8% | 13,402 | 0.0% | 0.07% | +9.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $878,000 | -18.3% | 9,229 | +1.1% | 0.07% | -2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $867,000 | -5.9% | 7,368 | +2.5% | 0.07% | +12.5% |
| KHC | Buy | KRAFT HEINZ CO | $832,000 | -2.3% | 21,804 | +0.8% | 0.07% | +16.9% |
| WPC | Buy | WP CAREY INC | $810,000 | +4.5% | 9,776 | +2.0% | 0.07% | +25.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $820,000 | -41.3% | 34,186 | +42.5% | 0.07% | -29.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $811,000 | -75.0% | 8,187 | -74.7% | 0.07% | -69.9% |
| Buy | GENERAL ELECTRIC CO | $808,000 | -24.8% | 12,689 | +8.1% | 0.07% | -10.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $808,000 | -3.5% | 39,558 | 0.0% | 0.07% | +15.5% | |
| SSO | PROSHARES TR | $775,000 | -31.5% | 17,251 | 0.0% | 0.06% | -17.7% | |
| PII | Buy | POLARIS INC | $774,000 | -5.1% | 7,800 | +0.6% | 0.06% | +14.0% |
| PNC | PNC FINL SVCS GROUP INC | $782,000 | -14.5% | 4,959 | 0.0% | 0.06% | +1.6% | |
| UNP | Buy | UNION PAC CORP | $778,000 | -20.5% | 3,650 | +1.8% | 0.06% | -4.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $767,000 | -12.5% | 8,012 | +8.0% | 0.06% | +4.9% |
| CROX | Buy | CROCS INC | $758,000 | -28.0% | 15,566 | +12.9% | 0.06% | -13.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $751,000 | +5.8% | 9,371 | +0.1% | 0.06% | +28.6% |
| MET | New | METLIFE INC | $756,000 | – | 12,036 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $739,000 | -21.4% | 9,676 | -6.4% | 0.06% | -4.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $735,000 | -3.7% | 15,380 | -1.1% | 0.06% | +15.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $722,000 | -4.5% | 22,000 | +83.3% | 0.06% | +13.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $716,000 | +3.0% | 4,153 | +24.6% | 0.06% | +25.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $723,000 | -10.1% | 15,400 | +6.2% | 0.06% | +7.1% |
| PDCE | PDC ENERGY INC | $710,000 | -15.2% | 11,522 | 0.0% | 0.06% | +1.7% | |
| TJX | Sell | TJX COS INC NEW | $691,000 | -10.4% | 12,372 | -2.8% | 0.06% | +7.4% |
| USB | Buy | US BANCORP DEL | $693,000 | +8.1% | 15,058 | +24.9% | 0.06% | +28.9% |
| ORI | OLD REP INTL CORP | $691,000 | -13.5% | 30,890 | 0.0% | 0.06% | +3.6% | |
| ENB | Buy | ENBRIDGE INC | $699,000 | -8.3% | 16,533 | +0.0% | 0.06% | +9.4% |
| LEN | Buy | LENNAR CORPcl a | $680,000 | -11.8% | 9,629 | +1.5% | 0.06% | +5.6% |
| ETN | Sell | EATON CORP PLC | $682,000 | -20.0% | 5,414 | -3.6% | 0.06% | -3.4% |
| LRCX | Buy | LAM RESEARCH CORP | $687,000 | -19.6% | 1,611 | +1.4% | 0.06% | -3.4% |
| MTB | Buy | M & T BK CORP | $667,000 | -1.6% | 4,184 | +4.6% | 0.06% | +19.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $672,000 | -13.8% | 20,439 | -4.6% | 0.06% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $643,000 | -23.5% | 3,794 | -7.3% | 0.05% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $631,000 | -21.3% | 3,629 | -12.0% | 0.05% | -5.4% |
| SYK | STRYKER CORPORATION | $637,000 | -25.6% | 3,202 | 0.0% | 0.05% | -11.7% | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $638,000 | -46.3% | 10,112 | +0.2% | 0.05% | -36.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $611,000 | -16.6% | 3,102 | +0.6% | 0.05% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $611,000 | -36.0% | 10,500 | -20.6% | 0.05% | -22.7% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $595,000 | -13.1% | 89,827 | -7.2% | 0.05% | +4.2% |
| CELH | Sell | CELSIUS HLDGS INC | $594,000 | +15.1% | 9,096 | -2.7% | 0.05% | +38.9% |
| OXY | New | OCCIDENTAL PETE CORPcall | $589,000 | – | 10,000 | +100.0% | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $591,000 | -24.8% | 7,610 | -12.6% | 0.05% | -10.9% |
| FUSB | FIRST US BANCSHARES INC | $588,000 | -5.6% | 53,416 | 0.0% | 0.05% | +14.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $585,000 | +4.8% | 8,175 | +12.2% | 0.05% | +25.6% |
| QLD | PROSHARES TR | $576,000 | -42.5% | 13,920 | 0.0% | 0.05% | -31.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $557,000 | -14.3% | 4,346 | -8.4% | 0.05% | +4.4% |
| MAIN | Sell | MAIN STR CAP CORP | $558,000 | -13.4% | 14,490 | -4.1% | 0.05% | +4.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $563,000 | -17.1% | 12,600 | 0.0% | 0.05% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $552,000 | -3.2% | 32,954 | +9.4% | 0.05% | +15.0% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $548,000 | -9.9% | 25,600 | 0.0% | 0.05% | +9.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $548,000 | -4.9% | 8,773 | +8.7% | 0.05% | +15.0% |
| MMM | Sell | 3M CO | $540,000 | -83.3% | 4,172 | -80.8% | 0.04% | -80.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $533,000 | -18.1% | 46,800 | -6.4% | 0.04% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $538,000 | -13.6% | 11,370 | -5.9% | 0.04% | +4.7% |
| TSLA | New | TESLA INCcall | $539,000 | – | 800 | +100.0% | 0.04% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $543,000 | -9.3% | 20,000 | 0.0% | 0.04% | +7.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $536,000 | +0.9% | 5,328 | +0.3% | 0.04% | +21.6% |
| WMB | Buy | WILLIAMS COS INC | $536,000 | -1.7% | 17,164 | +5.1% | 0.04% | +18.4% |
| YUM | Buy | YUM BRANDS INC | $533,000 | -4.1% | 4,699 | +0.1% | 0.04% | +15.4% |
| CNC | CENTENE CORP DEL | $525,000 | +0.6% | 6,200 | 0.0% | 0.04% | +22.2% | |
| MPC | Sell | MARATHON PETE CORP | $523,000 | -4.4% | 6,366 | -0.4% | 0.04% | +15.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $524,000 | -23.1% | 6,566 | +1.4% | 0.04% | -6.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $527,000 | -2.4% | 6,910 | 0.0% | 0.04% | +15.8% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $511,000 | -34.0% | 66,322 | -16.8% | 0.04% | -20.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $517,000 | -9.5% | 13,260 | +10.0% | 0.04% | +7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $517,000 | -17.4% | 1,251 | -2.0% | 0.04% | -2.3% |
| O | Buy | REALTY INCOME CORP | $518,000 | -0.4% | 7,587 | +1.1% | 0.04% | +19.4% |
| BAX | Sell | BAXTER INTL INC | $501,000 | -21.8% | 7,799 | -5.6% | 0.04% | -6.7% |
| TRTN | TRITON INTL LTDcl a | $502,000 | -25.1% | 9,543 | 0.0% | 0.04% | -10.6% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $505,000 | -16.1% | 3,832 | +1.4% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $499,000 | -4.2% | 2,235 | +7.2% | 0.04% | +16.7% |
| FDX | Sell | FEDEX CORP | $500,000 | -2.0% | 2,204 | -0.0% | 0.04% | +20.0% |
| AEE | AMEREN CORP | $499,000 | -3.7% | 5,518 | 0.0% | 0.04% | +16.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $508,000 | -24.2% | 2,234 | -4.9% | 0.04% | -10.6% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $498,000 | -6.4% | 31,973 | 0.0% | 0.04% | +13.5% | |
| WELL | Sell | WELLTOWER INC | $507,000 | -16.2% | 6,159 | -2.1% | 0.04% | 0.0% |
| PSEC | Sell | PROSPECT CAP CORP | $487,000 | -15.6% | 69,694 | -0.1% | 0.04% | +2.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $484,000 | -28.3% | 2,869 | -3.5% | 0.04% | -14.9% |
| EBAY | EBAY INC. | $482,000 | -27.3% | 11,577 | 0.0% | 0.04% | -13.0% | |
| PHM | PULTE GROUP INC | $468,000 | -5.5% | 11,800 | 0.0% | 0.04% | +14.7% | |
| BP | Buy | BP PLCsponsored adr | $468,000 | +15.0% | 16,495 | +19.2% | 0.04% | +39.3% |
| ROKU | Sell | ROKU INC | $466,000 | -47.3% | 5,672 | -19.6% | 0.04% | -37.1% |
| NTAP | NETAPP INC | $450,000 | -21.5% | 6,900 | 0.0% | 0.04% | -5.0% | |
| TY | Sell | TRI CONTL CORP | $456,000 | -15.4% | 17,429 | -0.3% | 0.04% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $458,000 | -47.7% | 5,462 | +2.8% | 0.04% | -37.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $451,000 | -8.9% | 2,681 | 0.0% | 0.04% | +11.8% | |
| LIN | Buy | LINDE PLC | $446,000 | -8.8% | 1,550 | +1.3% | 0.04% | +8.8% |
| MPLX | Buy | MPLX LP | $447,000 | -7.6% | 15,347 | +5.1% | 0.04% | +8.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $444,000 | -24.6% | 6,575 | 0.0% | 0.04% | -9.8% | |
| BBY | Buy | BEST BUY INC | $445,000 | -28.2% | 6,820 | +0.0% | 0.04% | -14.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $435,000 | -72.5% | 28,297 | -42.4% | 0.04% | -67.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $430,000 | -11.2% | 3,161 | +14.7% | 0.04% | +5.9% |
| ISRG | INTUITIVE SURGICAL INC | $437,000 | -33.5% | 2,175 | 0.0% | 0.04% | -21.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $420,000 | -27.2% | 8,763 | -0.5% | 0.04% | -12.5% |
| New | PHILLIPS EDISON & CO INC | $422,000 | – | 12,635 | +100.0% | 0.04% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $421,000 | -24.0% | 6,363 | -4.2% | 0.04% | -10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $419,000 | -22.6% | 1,882 | +0.1% | 0.04% | -7.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $417,000 | -9.5% | 9,978 | -0.0% | 0.04% | +9.4% |
| CTVA | Buy | CORTEVA INC | $406,000 | +74.2% | 7,503 | +84.7% | 0.03% | +112.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $408,000 | -11.9% | 4,008 | -2.9% | 0.03% | +6.2% |
| INMD | Sell | INMODE LTD | $405,000 | -52.1% | 18,060 | -21.2% | 0.03% | -42.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $413,000 | -22.1% | 6,537 | +4.0% | 0.03% | -8.1% |
| NVDA | New | NVIDIA CORPORATIONcall | $409,000 | – | 2,700 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $406,000 | -7.5% | 2,828 | +4.5% | 0.03% | +9.7% |
| FISV | Sell | FISERV INC | $390,000 | -21.2% | 4,383 | -10.2% | 0.03% | -2.9% |
| ASML | ASML HOLDING N V | $391,000 | -28.6% | 821 | 0.0% | 0.03% | -13.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $401,000 | -11.5% | 2,679 | +4.0% | 0.03% | +3.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $392,000 | -16.1% | 44,407 | -6.1% | 0.03% | +3.1% |
| MIDD | MIDDLEBY CORP | $394,000 | -23.5% | 3,140 | 0.0% | 0.03% | -8.3% | |
| AFL | Sell | AFLAC INC | $395,000 | -16.5% | 7,133 | -2.7% | 0.03% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $389,000 | -32.8% | 2,830 | -9.6% | 0.03% | -20.0% |
| TTD | Buy | THE TRADE DESK INC | $382,000 | -37.1% | 9,130 | +4.1% | 0.03% | -23.8% |
| D | Sell | DOMINION ENERGY INC | $382,000 | -8.2% | 4,785 | -2.3% | 0.03% | +10.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $378,000 | -3.6% | 4,860 | -0.6% | 0.03% | +18.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $367,000 | -8.0% | 675 | 0.0% | 0.03% | +10.7% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $377,000 | +6.5% | 7,155 | +2.2% | 0.03% | +24.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $369,000 | -16.7% | 3,505 | -1.0% | 0.03% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $375,000 | -13.2% | 2,060 | 0.0% | 0.03% | +3.3% | |
| APD | AIR PRODS & CHEMS INC | $363,000 | -4.0% | 1,511 | 0.0% | 0.03% | +15.4% | |
| GM | Buy | GENERAL MTRS CO | $360,000 | -22.7% | 11,343 | +6.4% | 0.03% | -6.2% |
| MRNA | Sell | MODERNA INC | $361,000 | -17.4% | 2,527 | -0.4% | 0.03% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $354,000 | -16.1% | 2,827 | -11.8% | 0.03% | +3.4% |
| CMA | Sell | COMERICA INC | $354,000 | -19.2% | 4,817 | -0.4% | 0.03% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $358,000 | +8.5% | 748 | +1.4% | 0.03% | +30.4% |
| SPGI | Buy | S&P GLOBAL INC | $362,000 | -17.7% | 1,075 | +0.2% | 0.03% | -3.2% |
| STNG | SCORPIO TANKERS INC | $345,000 | +61.2% | 10,000 | 0.0% | 0.03% | +93.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $347,000 | +5.5% | 1,491 | +4.6% | 0.03% | +26.1% |
| BKNG | BOOKING HOLDINGS INC | $350,000 | -25.5% | 200 | 0.0% | 0.03% | -12.1% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $345,000 | -6.0% | 16,794 | +0.0% | 0.03% | +11.5% |
| FL | Buy | FOOT LOCKER INC | $342,000 | -14.7% | 13,558 | +0.3% | 0.03% | +3.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $352,000 | -8.6% | 28,502 | +0.5% | 0.03% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $347,000 | -15.8% | 3,813 | +0.1% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $352,000 | -14.6% | 6,225 | +415.3% | 0.03% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $337,000 | -14.7% | 2,604 | -1.1% | 0.03% | +3.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $339,000 | -14.8% | 2,523 | +0.1% | 0.03% | 0.0% |
| MP | New | MP MATERIALS CORP | $337,000 | – | 10,520 | +100.0% | 0.03% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $340,000 | -28.9% | 3,620 | 0.0% | 0.03% | -15.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $332,000 | -10.5% | 27,575 | +8.7% | 0.03% | +7.7% |
| AIG | New | AMERICAN INTL GROUP INC | $338,000 | – | 6,615 | +100.0% | 0.03% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $331,000 | -22.7% | 1,820 | 0.0% | 0.03% | -6.7% | |
| PSX | Buy | PHILLIPS 66 | $335,000 | -4.8% | 4,085 | +0.3% | 0.03% | +16.7% |
| DTE | DTE ENERGY CO | $330,000 | -4.1% | 2,604 | 0.0% | 0.03% | +16.7% | |
| New | WARNER BROS DISCOVERY INC | $320,000 | – | 23,829 | +100.0% | 0.03% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $327,000 | -3.8% | 3,404 | 0.0% | 0.03% | +12.5% | |
| AGNC | Sell | AGNC INVT CORP | $318,000 | -23.9% | 28,737 | -9.9% | 0.03% | -6.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $322,000 | -13.2% | 9,571 | +0.3% | 0.03% | +3.8% |
| GIS | GENERAL MLS INC | $326,000 | +11.3% | 4,326 | 0.0% | 0.03% | +35.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $320,000 | -15.8% | 1,416 | 0.0% | 0.03% | +3.8% | |
| ANET | Buy | ARISTA NETWORKS INC | $320,000 | -13.5% | 3,416 | +28.2% | 0.03% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $325,000 | -94.9% | 1,094 | -94.4% | 0.03% | -93.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $314,000 | -57.2% | 7,866 | -28.9% | 0.03% | -49.0% |
| ED | CONSOLIDATED EDISON INC | $316,000 | +0.3% | 3,322 | 0.0% | 0.03% | +18.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $314,000 | -44.8% | 10,741 | -6.1% | 0.03% | -35.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $308,000 | -15.6% | 7,536 | +0.0% | 0.03% | +4.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $308,000 | -9.7% | 5,892 | +14.4% | 0.03% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $316,000 | -21.0% | 8,735 | -0.1% | 0.03% | -7.1% |
| LQD | ISHARES TRiboxx inv cp etf | $314,000 | -9.2% | 2,857 | 0.0% | 0.03% | +8.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $313,000 | -3.7% | 5,066 | -7.3% | 0.03% | +13.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $311,000 | -13.1% | 19,871 | -0.3% | 0.03% | +4.0% |
| AXON | Buy | AXON ENTERPRISE INC | $305,000 | -31.9% | 3,278 | +0.8% | 0.02% | -19.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $300,000 | -5.7% | 4,748 | +4.4% | 0.02% | +13.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $295,000 | -14.7% | 7,101 | -3.4% | 0.02% | +4.2% |
| DHI | Buy | D R HORTON INC | $304,000 | -8.4% | 4,593 | +3.2% | 0.02% | +8.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $295,000 | -16.7% | 4,494 | +0.6% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $295,000 | -13.2% | 49,871 | +3.3% | 0.02% | +4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $290,000 | -20.8% | 10,003 | +8.0% | 0.02% | -4.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $284,000 | -17.7% | 4,464 | 0.0% | 0.02% | 0.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $290,000 | -51.8% | 19,010 | -33.3% | 0.02% | -42.9% |
| SLQD | ISHARES TR0-5yr invt gr cp | $291,000 | -1.7% | 6,000 | 0.0% | 0.02% | +14.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $284,000 | -2.4% | 6,000 | 0.0% | 0.02% | +20.0% | |
| RIV | RIVERNORTH OPPORTUNITIES FD | $289,000 | -11.6% | 20,500 | 0.0% | 0.02% | +4.3% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $293,000 | – | 3,200 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $288,000 | -5.9% | 8,160 | +0.4% | 0.02% | +14.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $293,000 | – | 1,040 | +100.0% | 0.02% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $285,000 | -37.5% | 6,740 | +3.5% | 0.02% | -25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $287,000 | -4.3% | 6,025 | +7.1% | 0.02% | +14.3% |
| HDV | ISHARES TRcore high dv etf | $289,000 | -6.2% | 2,881 | 0.0% | 0.02% | +14.3% | |
| KMX | CARMAX INC | $290,000 | -6.1% | 3,205 | 0.0% | 0.02% | +9.1% | |
| COG | Buy | COTERRA ENERGY INC | $287,000 | +0.3% | 11,126 | +5.0% | 0.02% | +20.0% |
| CI | Sell | CIGNA CORP NEW | $286,000 | -34.7% | 1,087 | -40.6% | 0.02% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $275,000 | -31.2% | 21,699 | -0.9% | 0.02% | -17.9% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $278,000 | -18.0% | 33,458 | +0.7% | 0.02% | -4.2% |
| BENSON HILL INC | $274,000 | -15.2% | 100,000 | 0.0% | 0.02% | +4.5% | ||
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $273,000 | -17.5% | 41,995 | +0.3% | 0.02% | 0.0% |
| PFBC | PREFERRED BK LOS ANGELES CA | $272,000 | -8.1% | 4,000 | 0.0% | 0.02% | +9.5% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $272,000 | -12.3% | 5,100 | +6.2% | 0.02% | +4.5% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $274,000 | -12.2% | 3,646 | 0.0% | 0.02% | +4.5% | |
| IJR | ISHARES TRcore s&p scp etf | $272,000 | -14.5% | 2,941 | 0.0% | 0.02% | +4.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $276,000 | -15.9% | 7,400 | 0.0% | 0.02% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $279,000 | -25.8% | 3,329 | -10.7% | 0.02% | -11.5% |
| AGG | ISHARES TRcore us aggbd et | $274,000 | -5.2% | 2,698 | 0.0% | 0.02% | +15.0% | |
| SRTS | Buy | SENSUS HEALTHCARE INC | $263,000 | +3.1% | 34,264 | +35.6% | 0.02% | +22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $262,000 | -32.3% | 28,859 | +2.5% | 0.02% | -18.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $265,000 | -2.9% | 420 | +5.0% | 0.02% | +15.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $246,000 | -15.5% | 2,883 | +0.2% | 0.02% | +5.0% |
| SHOP | Buy | SHOPIFY INCcl a | $246,000 | -44.0% | 7,890 | +1115.7% | 0.02% | -32.3% |
| BLK | Buy | BLACKROCK INC | $250,000 | -16.1% | 410 | +5.1% | 0.02% | 0.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $246,000 | -0.8% | 5,000 | 0.0% | 0.02% | +23.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $246,000 | -15.2% | 2,817 | 0.0% | 0.02% | +5.0% | |
| NOW | Buy | SERVICENOW INC | $256,000 | -1.5% | 539 | +15.2% | 0.02% | +16.7% |
| GRX | GABELLI HLTHCARE & WELLNESS | $256,000 | -16.3% | 23,868 | 0.0% | 0.02% | 0.0% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $252,000 | -11.6% | 27,145 | 0.0% | 0.02% | +5.0% | |
| Sell | LUCID GROUP INC | $238,000 | -34.4% | 13,855 | -3.1% | 0.02% | -20.0% | |
| XEL | Sell | XCEL ENERGY INC | $235,000 | -4.1% | 3,316 | -2.1% | 0.02% | +17.6% |
| HAL | Sell | HALLIBURTON CO | $234,000 | -20.1% | 7,462 | -3.7% | 0.02% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $243,000 | -16.2% | 641 | 0.0% | 0.02% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $243,000 | -15.0% | 1,152 | +19.4% | 0.02% | 0.0% |
| Sell | SHELL PLCspon ads | $241,000 | -12.4% | 4,615 | -8.0% | 0.02% | +5.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $234,000 | -12.0% | 21,829 | 0.0% | 0.02% | +5.3% | |
| FLO | FLOWERS FOODS INC | $240,000 | +2.1% | 9,124 | 0.0% | 0.02% | +25.0% | |
| BBDC | New | BARINGS BDC INC | $244,000 | – | 26,194 | +100.0% | 0.02% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $241,000 | -13.3% | 19,458 | -0.1% | 0.02% | +5.3% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $236,000 | -25.3% | 4,000 | 0.0% | 0.02% | -9.1% | |
| CPB | CAMPBELL SOUP CO | $243,000 | +8.0% | 5,050 | 0.0% | 0.02% | +25.0% | |
| MELI | Buy | MERCADOLIBRE INC | $224,000 | -41.4% | 351 | +9.3% | 0.02% | -29.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $225,000 | -1.3% | 929 | +1.3% | 0.02% | +18.8% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $226,000 | -4.6% | 66,272 | 0.0% | 0.02% | +18.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $232,000 | +15.4% | 1,746 | +20.4% | 0.02% | +35.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $223,000 | -29.9% | 3,926 | +0.2% | 0.02% | -13.6% |
| SQ | BLOCK INCcl a | $211,000 | -54.6% | 3,432 | 0.0% | 0.02% | -43.8% | |
| ZS | Buy | ZSCALER INC | $221,000 | -28.7% | 1,481 | +15.3% | 0.02% | -18.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $212,000 | -30.3% | 1,133 | +9.7% | 0.02% | -14.3% |
| SONO | SONOS INC | $217,000 | -36.2% | 12,046 | 0.0% | 0.02% | -25.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $220,000 | – | 3,730 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $220,000 | – | 100,000 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $210,000 | -11.8% | 34,380 | 0.0% | 0.02% | +5.9% | |
| BCE | New | BCE INC | $213,000 | – | 4,335 | +100.0% | 0.02% | – |
| IWO | ISHARES TRrus 2000 grw etf | $219,000 | -19.2% | 1,062 | 0.0% | 0.02% | -5.3% | |
| GGG | GRACO INC | $215,000 | -15.0% | 3,625 | 0.0% | 0.02% | 0.0% | |
| GOOG | New | ALPHABET INCcall | $219,000 | – | 100 | +100.0% | 0.02% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $205,000 | -7.7% | 13,400 | +0.1% | 0.02% | +13.3% |
| KRG | KITE RLTY GROUP TR | $201,000 | -24.2% | 11,643 | 0.0% | 0.02% | -5.6% | |
| GLD | Sell | SPDR GOLD TR | $208,000 | -45.0% | 1,232 | -41.1% | 0.02% | -34.6% |
| CDXS | New | CODEXIS INC | $209,000 | – | 20,000 | +100.0% | 0.02% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $202,000 | -21.7% | 8,052 | +0.1% | 0.02% | -5.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $204,000 | -21.5% | 4,589 | 0.0% | 0.02% | -5.6% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $202,000 | -9.0% | 1,465 | +4.3% | 0.02% | +13.3% |
| VKQ | INVESCO MUNICIPAL TRUST | $203,000 | -11.7% | 20,000 | 0.0% | 0.02% | +6.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $201,000 | -24.7% | 736 | +0.7% | 0.02% | -10.5% |
| TSLA | New | TESLA INCput | $202,000 | – | 300 | +100.0% | 0.02% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $203,000 | -15.4% | 6,464 | 0.0% | 0.02% | 0.0% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $205,000 | -38.8% | 11,730 | -26.6% | 0.02% | -26.1% |
| ICLR | ICON PLC | $204,000 | -10.9% | 940 | 0.0% | 0.02% | +6.2% | |
| NEM | NEWMONT CORP | $204,000 | -25.0% | 3,422 | 0.0% | 0.02% | -10.5% | |
| DVN | New | DEVON ENERGY CORP NEW | $209,000 | – | 3,797 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $205,000 | – | 3,000 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $207,000 | -10.0% | 1,360 | +5.3% | 0.02% | +6.2% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $198,000 | -30.8% | 19,750 | -15.1% | 0.02% | -15.0% |
| BLE | BLACKROCK MUNI INCOME TR II | $204,000 | -10.1% | 18,465 | 0.0% | 0.02% | +6.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | -9.6% | 4,999 | +0.1% | 0.02% | +6.2% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $194,000 | -4.9% | 51,176 | 0.0% | 0.02% | +14.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $191,000 | -17.3% | 20,519 | -2.4% | 0.02% | 0.0% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $197,000 | -23.9% | 20,105 | 0.0% | 0.02% | -11.1% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $189,000 | -10.8% | 12,560 | +0.2% | 0.02% | +6.7% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $194,000 | -15.7% | 23,925 | +1.5% | 0.02% | 0.0% |
| WIW | WESTERN AST INFL LKD OPP & I | $195,000 | -12.2% | 18,500 | 0.0% | 0.02% | +6.7% | |
| PHK | PIMCO HIGH INCOME FD | $178,000 | -11.0% | 34,483 | 0.0% | 0.02% | +7.1% | |
| NS | NUSTAR ENERGY LP | $178,000 | -2.7% | 12,705 | 0.0% | 0.02% | +15.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $178,000 | -49.1% | 16,000 | 0.0% | 0.02% | -37.5% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $181,000 | -11.7% | 25,023 | +12.8% | 0.02% | +7.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $176,000 | -24.8% | 16,426 | -7.3% | 0.02% | -6.2% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $178,000 | -14.0% | 14,184 | 0.0% | 0.02% | +7.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $181,000 | -6.7% | 14,533 | 0.0% | 0.02% | +15.4% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $168,000 | -18.8% | 42,544 | -8.2% | 0.01% | 0.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $171,000 | -14.1% | 37,500 | 0.0% | 0.01% | 0.0% | |
| New | CION INVT CORP | $162,000 | – | 18,616 | +100.0% | 0.01% | – | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $173,000 | -19.5% | 11,689 | +0.1% | 0.01% | -6.7% |
| GAIN | GLADSTONE INVT CORP | $159,000 | -13.1% | 11,300 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINL CORP | $154,000 | -24.5% | 24,000 | 0.0% | 0.01% | -7.1% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $151,000 | -30.1% | 17,546 | +14.3% | 0.01% | -13.3% |
| CIM | Buy | CHIMERA INVT CORP | $153,000 | -0.6% | 17,311 | +34.9% | 0.01% | +18.2% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $158,000 | -12.2% | 17,284 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $157,000 | -22.7% | 11,938 | 0.0% | 0.01% | -7.1% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $161,000 | -13.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| REI | Sell | RING ENERGY INC | $158,000 | -40.2% | 59,400 | -13.9% | 0.01% | -27.8% |
| VALE | Sell | VALE S Asponsored ads | $157,000 | -27.6% | 10,760 | -0.9% | 0.01% | -13.3% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $157,000 | -16.0% | 19,480 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $160,000 | -30.4% | 18,467 | +62.5% | 0.01% | -18.8% |
| OMER | Buy | OMEROS CORP | $158,000 | -47.0% | 57,580 | +16.1% | 0.01% | -38.1% |
| FEN | FIRST TR ENERGY INCOME & GRO | $159,000 | -1.9% | 10,000 | 0.0% | 0.01% | +18.2% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $141,000 | -51.2% | 14,768 | -44.8% | 0.01% | -40.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $141,000 | +0.7% | 12,000 | 0.0% | 0.01% | +20.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $143,000 | – | 12,250 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $141,000 | -11.3% | 10,744 | 0.0% | 0.01% | +9.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $131,000 | -10.3% | 11,141 | 0.0% | 0.01% | +10.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $137,000 | -0.7% | 14,000 | 0.0% | 0.01% | +10.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $134,000 | -12.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $114,000 | -26.5% | 19,545 | -5.4% | 0.01% | -9.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $123,000 | -23.1% | 26,634 | -9.2% | 0.01% | -9.1% |
| PROSHARES TRbitcoin strate | $116,000 | -59.4% | 10,000 | 0.0% | 0.01% | -50.0% | ||
| DNP | Sell | DNP SELECT INCOME FD INC | $117,000 | -12.0% | 10,756 | -4.3% | 0.01% | +11.1% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $108,000 | -6.1% | 11,320 | +2.9% | 0.01% | +12.5% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $99,000 | -6.6% | 14,531 | +11.1% | 0.01% | +14.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $94,000 | -30.4% | 13,013 | -19.1% | 0.01% | -11.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $99,000 | -16.1% | 13,500 | +8.0% | 0.01% | 0.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $91,000 | -26.0% | 24,788 | +1.6% | 0.01% | -11.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $95,000 | -34.5% | 21,000 | +2.4% | 0.01% | -20.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $84,000 | -59.8% | 10,042 | -33.2% | 0.01% | -53.3% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $85,000 | +3.7% | 11,000 | +10.0% | 0.01% | +16.7% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $83,000 | -18.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
| EMX | EMX RTY CORP | $79,000 | -15.1% | 42,732 | 0.0% | 0.01% | +16.7% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $89,000 | -15.2% | 10,625 | 0.0% | 0.01% | 0.0% | |
| NKLA | Buy | NIKOLA CORP | $69,000 | -45.2% | 14,575 | +23.8% | 0.01% | -33.3% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $68,000 | -11.7% | 10,450 | 0.0% | 0.01% | +20.0% | |
| SAN | BANCO SANTANDER S.A.adr | $71,000 | -17.4% | 25,362 | 0.0% | 0.01% | 0.0% | |
| ORC | Buy | ORCHID IS CAP INC | $58,000 | +11.5% | 20,470 | +27.8% | 0.01% | +25.0% |
| NYMT | NEW YORK MTG TR INC | $57,000 | -25.0% | 20,825 | 0.0% | 0.01% | 0.0% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $61,000 | -6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $56,000 | -1.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| Sell | MATTERPORT INC | $62,000 | -67.4% | 17,006 | -27.7% | 0.01% | -61.5% | |
| TLRY | Buy | TILRAY BRANDS INC | $63,000 | -20.3% | 20,170 | +98.3% | 0.01% | 0.0% |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $50,000 | -21.9% | 26,525 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $47,000 | +14.6% | 20,000 | 0.0% | 0.00% | +33.3% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $49,000 | -14.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| UUUU | Sell | ENERGY FUELS INC | $50,000 | -55.4% | 10,263 | -16.3% | 0.00% | -50.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $33,000 | -59.8% | 12,033 | 0.0% | 0.00% | -50.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $37,000 | -5.1% | 11,445 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $23,000 | -11.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $20,000 | -33.3% | 26,200 | +12.9% | 0.00% | 0.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $10,000 | -63.0% | 57,000 | 0.0% | 0.00% | -50.0% | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,214 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,300 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,412 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -13,635 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -11,498 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -9,726 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,261 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,340 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,311 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,525 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -796 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -349 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -945 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,810 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,012 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,297 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,460 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,449 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -675 | -100.0% | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -7,692 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,043 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,375 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -778 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,086 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,544 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,574 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,797 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,559 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -951 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,163 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,720 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,062 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,182 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,535 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,001 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,220 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -574 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -9,232 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,550 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,240 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,046 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,280 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,785 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,689 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,700 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,400 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -4,100 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -400 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -38,000 | -100.0% | -0.18% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -839,354 | -100.0% | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50,838 | -100.0% | -0.45% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -141,387 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,400 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -660,000 | -100.0% | -20.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.