$931 Million is the total value of Sheaff Brock Investment Advisors, LLC's 496 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $122,167,000 | -4.8% | 883,990 | -5.9% | 13.12% | +22.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $107,047,000 | -67.0% | 299,700 | -65.2% | 11.50% | -57.5% |
| AMZN | Buy | AMAZON COM INC | $17,383,000 | +13.2% | 153,835 | +6.4% | 1.87% | +45.6% |
| MSFT | Sell | MICROSOFT CORP | $16,312,000 | -11.6% | 70,040 | -2.5% | 1.75% | +13.7% |
| LLY | Sell | LILLY ELI & CO | $14,722,000 | -7.8% | 45,531 | -7.6% | 1.58% | +18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,478,000 | -8.6% | 76,382 | -0.7% | 1.34% | +17.5% |
| CSCO | Buy | CISCO SYS INC | $11,633,000 | -5.5% | 290,834 | +0.7% | 1.25% | +21.6% |
| Sell | LISTED FD TRdividend perfmrs | $11,563,000 | -11.0% | 1,007,352 | -1.4% | 1.24% | +14.6% | |
| HD | Sell | HOME DEPOT INC | $11,344,000 | -0.3% | 41,110 | -0.9% | 1.22% | +28.3% |
| ABBV | Buy | ABBVIE INC | $11,240,000 | -8.4% | 83,752 | +4.5% | 1.21% | +17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $9,688,000 | -41.0% | 79,812 | -26.3% | 1.04% | -24.0% |
| MRK | Sell | MERCK & CO INC | $9,688,000 | -6.7% | 112,490 | -1.2% | 1.04% | +20.1% |
| APA | Buy | APA CORPORATION | $8,761,000 | +592.6% | 256,238 | +607.1% | 0.94% | +787.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,485,000 | -8.0% | 81,195 | -0.8% | 0.91% | +18.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,182,000 | -11.7% | 50,648 | -0.3% | 0.88% | +13.6% |
| Buy | LISTED FD TRpreferred plus | $8,150,000 | -1.1% | 888,850 | +5.4% | 0.88% | +27.3% | |
| QCOM | Sell | QUALCOMM INC | $8,020,000 | -12.8% | 70,990 | -1.4% | 0.86% | +12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,992,000 | -4.5% | 15,824 | -2.8% | 0.86% | +23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,893,000 | -11.5% | 20,432 | -1.5% | 0.85% | +13.8% |
| ORCL | Sell | ORACLE CORP | $7,868,000 | -13.1% | 128,830 | -0.6% | 0.84% | +11.8% |
| CVS | Sell | CVS HEALTH CORP | $7,846,000 | +1.4% | 82,266 | -1.5% | 0.84% | +30.5% |
| IRM | Sell | IRON MTN INC DEL | $7,708,000 | -12.0% | 175,307 | -2.6% | 0.83% | +13.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,710,000 | -0.1% | 49,811 | -0.8% | 0.83% | +28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,592,000 | +0.1% | 28,406 | +4.9% | 0.82% | +28.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,502,000 | -22.2% | 78,019 | +1669.1% | 0.81% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,382,000 | +1.0% | 84,545 | -1.0% | 0.79% | +30.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,242,000 | -7.6% | 73,576 | -1.7% | 0.78% | +19.0% |
| ALL | Buy | ALLSTATE CORP | $7,237,000 | -1.1% | 58,118 | +0.7% | 0.78% | +27.2% |
| DOW | Buy | DOW INC | $7,150,000 | +34.4% | 162,769 | +57.9% | 0.77% | +73.0% |
| HUBB | Sell | HUBBELL INC | $7,148,000 | +20.7% | 32,052 | -3.3% | 0.77% | +55.5% |
| KLAC | Sell | KLA CORP | $7,141,000 | -6.9% | 23,597 | -1.9% | 0.77% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $6,706,000 | +1.5% | 71,094 | +1.6% | 0.72% | +30.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,335,000 | -10.7% | 66,227 | +1933.4% | 0.68% | +14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,232,000 | -39.4% | 49,363 | -30.9% | 0.67% | -22.0% |
| CMI | Sell | CUMMINS INC | $6,132,000 | +2.4% | 30,130 | -2.6% | 0.66% | +31.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,083,000 | -4.6% | 17,029 | +0.7% | 0.65% | +22.7% |
| TSLA | Buy | TESLA INC | $5,974,000 | +19.0% | 22,521 | +202.0% | 0.64% | +53.2% |
| DFS | Sell | DISCOVER FINL SVCS | $5,933,000 | -4.6% | 65,251 | -0.7% | 0.64% | +22.7% |
| AVGO | Sell | BROADCOM INC | $5,732,000 | -9.4% | 12,910 | -0.9% | 0.62% | +16.7% |
| GLW | Sell | CORNING INC | $5,641,000 | -8.3% | 194,386 | -0.5% | 0.61% | +17.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,443,000 | -3.6% | 18,945 | +3.3% | 0.58% | +24.2% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,445,000 | – | 44,290 | +100.0% | 0.58% | – |
| TGT | Buy | TARGET CORP | $5,418,000 | +6.8% | 36,514 | +1.7% | 0.58% | +37.3% |
| OKE | Buy | ONEOK INC NEW | $5,386,000 | -7.6% | 105,119 | +0.1% | 0.58% | +18.9% |
| GL | GLOBE LIFE INC | $5,379,000 | +2.3% | 53,954 | 0.0% | 0.58% | +31.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $5,115,000 | -2.2% | 21,108 | -0.6% | 0.55% | +25.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,097,000 | -1.4% | 35,477 | -0.6% | 0.55% | +26.9% |
| KR | New | KROGER CO | $5,076,000 | – | 116,025 | +100.0% | 0.54% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,024,000 | -5.2% | 879,867 | +1.8% | 0.54% | +22.2% |
| TCBK | TRICO BANCSHARES | $4,826,000 | -2.2% | 108,079 | 0.0% | 0.52% | +25.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $4,579,000 | +5.2% | 38,853 | -0.9% | 0.49% | +35.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,124,000 | -26.1% | 77,466 | -0.9% | 0.44% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $4,061,000 | +12.4% | 39,684 | -1.4% | 0.44% | +44.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,805,000 | -18.2% | 42,996 | +1.6% | 0.41% | +5.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,793,000 | -3.0% | 125,582 | -0.1% | 0.41% | +24.5% |
| CME | CME GROUP INC | $3,669,000 | -13.5% | 20,715 | 0.0% | 0.39% | +11.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,641,000 | -15.3% | 43,862 | +0.7% | 0.39% | +8.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,577,000 | -34.3% | 26,365 | -21.9% | 0.38% | -15.4% |
| PFE | Buy | PFIZER INC | $3,572,000 | -15.7% | 81,618 | +1.0% | 0.38% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,530,000 | -25.1% | 120,348 | +0.3% | 0.38% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,488,000 | -2.7% | 13,061 | -0.5% | 0.38% | +25.4% |
| F | Buy | FORD MTR CO DEL | $3,473,000 | +1.1% | 310,061 | +0.5% | 0.37% | +30.0% |
| HON | Buy | HONEYWELL INTL INC | $3,453,000 | +447.2% | 20,681 | +469.9% | 0.37% | +600.0% |
| KO | Sell | COCA COLA CO | $3,325,000 | -52.6% | 59,356 | -46.8% | 0.36% | -39.1% |
| V | Sell | VISA INC | $3,231,000 | -14.9% | 18,187 | -5.7% | 0.35% | +9.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,182,000 | -11.6% | 20,768 | -2.4% | 0.34% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $3,114,000 | -3.2% | 77,112 | +0.1% | 0.34% | +24.5% |
| MMM | Buy | 3M CO | $2,978,000 | +451.5% | 26,954 | +546.1% | 0.32% | +611.1% |
| MCD | Buy | MCDONALDS CORP | $2,967,000 | -5.7% | 12,860 | +0.9% | 0.32% | +21.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,951,000 | -5.9% | 41,507 | +1.9% | 0.32% | +21.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,847,000 | -24.9% | 74,976 | +0.4% | 0.31% | -3.2% |
| WMT | Sell | WALMART INC | $2,786,000 | -46.5% | 21,480 | -49.9% | 0.30% | -31.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,576,000 | -9.9% | 9,061 | -0.0% | 0.28% | +15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,476,000 | -1.8% | 13,794 | +3.2% | 0.27% | +26.1% |
| NFLX | Sell | NETFLIX INC | $2,454,000 | -9.2% | 10,421 | -32.6% | 0.26% | +16.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,432,000 | -8.1% | 9,454 | -0.8% | 0.26% | +18.1% |
| DE | Buy | DEERE & CO | $2,315,000 | +12.3% | 6,934 | +0.8% | 0.25% | +44.8% |
| LOW | Buy | LOWES COS INC | $2,309,000 | +16.1% | 12,297 | +8.0% | 0.25% | +49.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,233,000 | -14.2% | 35,242 | +3.6% | 0.24% | +10.6% |
| AME | AMETEK INC | $2,224,000 | +3.2% | 19,612 | 0.0% | 0.24% | +32.8% | |
| SO | Sell | SOUTHERN CO | $2,095,000 | -5.9% | 30,802 | -1.4% | 0.22% | +21.0% |
| AJG | GALLAGHER ARTHUR J & CO | $2,072,000 | +5.0% | 12,100 | 0.0% | 0.22% | +35.2% | |
| PEP | Buy | PEPSICO INC | $2,069,000 | -1.3% | 12,673 | +0.8% | 0.22% | +26.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,000,000 | -7.7% | 361,663 | +4.9% | 0.22% | +18.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,912,000 | -6.0% | 10,284 | -1.9% | 0.20% | +20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,879,000 | -3.0% | 3,978 | -1.6% | 0.20% | +24.7% |
| BA | Sell | BOEING CO | $1,835,000 | -21.2% | 15,158 | -11.0% | 0.20% | +1.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,830,000 | +4.7% | 11,196 | -3.9% | 0.20% | +34.9% |
| INTC | Buy | INTEL CORP | $1,827,000 | -27.1% | 70,902 | +5.9% | 0.20% | -6.2% |
| AXP | AMERICAN EXPRESS CO | $1,811,000 | -2.7% | 13,426 | 0.0% | 0.20% | +25.8% | |
| AN | Sell | AUTONATION INC | $1,810,000 | -9.9% | 17,764 | -1.1% | 0.19% | +15.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,793,000 | -1.8% | 41,793 | -0.3% | 0.19% | +27.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,785,000 | -5.4% | 5,438 | +0.0% | 0.19% | +22.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,759,000 | -31.4% | 14,809 | -18.5% | 0.19% | -11.7% |
| BMI | BADGER METER INC | $1,755,000 | +14.2% | 19,000 | 0.0% | 0.19% | +47.7% | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,761,000 | -14.7% | 8,059 | -28.0% | 0.19% | +9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,722,000 | -2.3% | 19,182 | +3.3% | 0.18% | +25.9% |
| SNPS | Sell | SYNOPSYS INC | $1,641,000 | -3.5% | 5,372 | -4.0% | 0.18% | +23.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,618,000 | -2.2% | 68,052 | +0.2% | 0.17% | +26.1% |
| GWW | Buy | GRAINGER W W INC | $1,576,000 | +8.1% | 3,222 | +0.4% | 0.17% | +38.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,574,000 | -11.8% | 28,705 | -0.1% | 0.17% | +13.4% |
| DHR | Sell | DANAHER CORPORATION | $1,551,000 | +0.9% | 6,004 | -1.0% | 0.17% | +30.5% |
| T | Sell | AT&T INC | $1,551,000 | -29.8% | 101,085 | -4.1% | 0.17% | -9.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,523,000 | -27.9% | 15,353 | -5.6% | 0.16% | -6.8% |
| CTAS | Sell | CINTAS CORP | $1,514,000 | +0.6% | 3,901 | -3.2% | 0.16% | +29.4% |
| HSY | New | HERSHEY CO | $1,512,000 | – | 6,857 | +100.0% | 0.16% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,478,000 | -4.3% | 5,940 | -1.4% | 0.16% | +23.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,459,000 | -13.9% | 21,041 | 0.0% | 0.16% | +10.6% | |
| CSL | New | CARLISLE COS INC | $1,453,000 | – | 5,181 | +100.0% | 0.16% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,436,000 | +5.6% | 48,710 | +1.0% | 0.15% | +35.1% |
| IT | Sell | GARTNER INC | $1,396,000 | +12.3% | 5,045 | -1.8% | 0.15% | +44.2% |
| GPC | New | GENUINE PARTS CO | $1,364,000 | – | 9,136 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC | $1,353,000 | -5.8% | 8,247 | +2.7% | 0.14% | +20.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,330,000 | -14.7% | 6,197 | +1.6% | 0.14% | +10.0% |
| VICI | Buy | VICI PPTYS INC | $1,323,000 | +1.4% | 44,325 | +1.2% | 0.14% | +30.3% |
| ATKR | Sell | ATKORE INC | $1,319,000 | -7.7% | 16,946 | -1.6% | 0.14% | +19.3% |
| PSA | Buy | PUBLIC STORAGE | $1,297,000 | -5.6% | 4,428 | +0.8% | 0.14% | +20.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,296,000 | -14.8% | 13,932 | -1.8% | 0.14% | +9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,265,000 | +23.7% | 14,703 | +0.3% | 0.14% | +60.0% |
| GMED | GLOBUS MED INCcl a | $1,252,000 | +6.1% | 21,017 | 0.0% | 0.13% | +35.4% | |
| ES | EVERSOURCE ENERGY | $1,232,000 | -7.7% | 15,799 | 0.0% | 0.13% | +18.9% | |
| ENTG | Sell | ENTEGRIS INC | $1,215,000 | -10.4% | 14,629 | -0.6% | 0.13% | +15.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,202,000 | -7.0% | 18,091 | +0.2% | 0.13% | +19.4% |
| ABT | Sell | ABBOTT LABS | $1,187,000 | -12.8% | 12,272 | -2.0% | 0.13% | +12.3% |
| CSX | Buy | CSX CORP | $1,171,000 | -8.2% | 43,959 | +0.2% | 0.13% | +17.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,159,000 | -8.6% | 7,473 | +2.9% | 0.12% | +17.9% |
| NKE | Sell | NIKE INCcl b | $1,166,000 | -20.7% | 14,027 | -2.6% | 0.12% | +1.6% |
| BLD | Sell | TOPBUILD CORP | $1,150,000 | -2.1% | 6,982 | -0.7% | 0.12% | +26.5% |
| PLD | Buy | PROLOGIS INC. | $1,143,000 | -11.6% | 11,248 | +2.4% | 0.12% | +13.9% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,132,000 | +3.6% | 42,108 | +2.1% | 0.12% | +34.1% |
| INTU | Buy | INTUIT | $1,132,000 | +0.6% | 2,923 | +0.2% | 0.12% | +29.8% |
| UDR | New | UDR INC | $1,123,000 | – | 26,924 | +100.0% | 0.12% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,113,000 | +0.4% | 22,612 | -1.1% | 0.12% | +29.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,107,000 | +17.5% | 100,386 | +6.3% | 0.12% | +50.6% |
| CROX | Buy | CROCS INC | $1,100,000 | +45.1% | 16,023 | +2.9% | 0.12% | +87.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,087,000 | -2.2% | 70,058 | +2.1% | 0.12% | +25.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,092,000 | -1.2% | 7,786 | +2.2% | 0.12% | +27.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,089,000 | -4.9% | 7,547 | +1.7% | 0.12% | +21.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,091,000 | -3.1% | 13,919 | -4.2% | 0.12% | +24.5% |
| MDT | Buy | MEDTRONIC PLC | $1,085,000 | +7.1% | 13,435 | +19.1% | 0.12% | +37.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,086,000 | -3.2% | 5,897 | +2.1% | 0.12% | +24.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,090,000 | +6.3% | 4,818 | -1.3% | 0.12% | +36.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,065,000 | -9.3% | 45,857 | +2.3% | 0.11% | +16.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,055,000 | -13.7% | 5,149 | -1.3% | 0.11% | +10.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,050,000 | -11.8% | 69,830 | +2.3% | 0.11% | +14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,048,000 | -8.3% | 8,824 | -1.8% | 0.11% | +18.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,035,000 | -9.5% | 45,151 | +2.3% | 0.11% | +15.6% |
| CRM | Buy | SALESFORCE INC | $1,034,000 | -9.1% | 7,187 | +4.3% | 0.11% | +16.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,033,000 | +5.0% | 6,450 | +0.3% | 0.11% | +35.4% |
| TFC | TRUIST FINL CORP | $1,023,000 | -8.2% | 23,487 | 0.0% | 0.11% | +18.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,022,000 | -21.3% | 32,560 | -5.0% | 0.11% | +1.9% |
| SNA | Sell | SNAP ON INC | $1,020,000 | +1.7% | 5,064 | -0.6% | 0.11% | +31.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,017,000 | -13.9% | 12,417 | -4.3% | 0.11% | +10.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,011,000 | +7.3% | 50,355 | +0.2% | 0.11% | +38.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,004,000 | +3.1% | 24,955 | +0.4% | 0.11% | +33.3% |
| ADSK | Sell | AUTODESK INC | $1,007,000 | +8.4% | 5,393 | -0.2% | 0.11% | +38.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $992,000 | -11.9% | 7,560 | -8.5% | 0.11% | +13.8% |
| HUM | Sell | HUMANA INC | $958,000 | +3.1% | 1,974 | -0.5% | 0.10% | +32.1% |
| PRFT | Sell | PERFICIENT INC | $940,000 | -29.5% | 14,453 | -0.6% | 0.10% | -9.0% |
| BC | Sell | BRUNSWICK CORP | $930,000 | -0.3% | 14,215 | -0.4% | 0.10% | +28.2% |
| MS | Sell | MORGAN STANLEY | $928,000 | +3.3% | 11,747 | -0.5% | 0.10% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $928,000 | -7.3% | 14,113 | -0.5% | 0.10% | +19.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $921,000 | -16.0% | 8,181 | +0.8% | 0.10% | +7.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $889,000 | +203.4% | 9,700 | +203.1% | 0.10% | +300.0% |
| C | Buy | CITIGROUP INC | $878,000 | -8.2% | 21,075 | +1.4% | 0.09% | +17.5% |
| PB | PROSPERITY BANCSHARES INC | $877,000 | -2.2% | 13,145 | 0.0% | 0.09% | +25.3% | |
| DRE | Sell | DUKE REALTY CORP | $872,000 | -63.8% | 18,094 | -58.8% | 0.09% | -53.2% |
| IDXX | Buy | IDEXX LABS INC | $862,000 | -7.0% | 2,646 | +0.1% | 0.09% | +20.8% |
| VLO | Sell | VALERO ENERGY CORP | $863,000 | -4.4% | 8,079 | -4.9% | 0.09% | +24.0% |
| SBUX | Buy | STARBUCKS CORP | $853,000 | +15.4% | 10,119 | +4.6% | 0.09% | +48.4% |
| Buy | SL GREEN RLTY CORP | $853,000 | -10.5% | 21,247 | +2.9% | 0.09% | +15.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $860,000 | -10.9% | 3,281 | -0.1% | 0.09% | +13.6% |
| ARCC | Buy | ARES CAPITAL CORP | $853,000 | -4.8% | 50,533 | +1.1% | 0.09% | +22.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $838,000 | -4.3% | 16,724 | +5.6% | 0.09% | +23.3% |
| AMGN | Buy | AMGEN INC | $841,000 | -6.6% | 3,732 | +0.9% | 0.09% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $839,000 | +68.1% | 3,877 | +73.5% | 0.09% | +114.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $818,000 | -6.7% | 13,202 | -1.5% | 0.09% | +20.5% |
| EMR | Sell | EMERSON ELEC CO | $823,000 | -9.6% | 11,235 | -1.7% | 0.09% | +15.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $810,000 | -0.1% | 8,189 | +0.0% | 0.09% | +27.9% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $803,000 | +11.1% | 17,400 | +13.0% | 0.09% | +43.3% |
| DVY | Buy | ISHARES TRselect divid etf | $799,000 | -7.8% | 7,449 | +1.1% | 0.09% | +19.4% |
| AVTR | Sell | AVANTOR INC | $798,000 | -37.2% | 40,734 | -0.2% | 0.09% | -18.9% |
| TJX | Buy | TJX COS INC NEW | $788,000 | +14.0% | 12,687 | +2.5% | 0.08% | +46.6% |
| MSFT | MICROSOFT CORPcall | $792,000 | -9.3% | 3,400 | 0.0% | 0.08% | +16.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $776,000 | -44.4% | 2,819 | -26.0% | 0.08% | -28.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $770,000 | -12.1% | 11,400 | -4.2% | 0.08% | +13.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $774,000 | +0.9% | 9,029 | +12.7% | 0.08% | +29.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $761,000 | -17.8% | 9,296 | -3.5% | 0.08% | +6.5% |
| PII | POLARIS INC | $746,000 | -3.6% | 7,800 | 0.0% | 0.08% | +23.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $731,000 | -0.5% | 15,380 | 0.0% | 0.08% | +29.5% | |
| KHC | Buy | KRAFT HEINZ CO | $734,000 | -11.8% | 21,997 | +0.9% | 0.08% | +14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $734,000 | -6.1% | 4,909 | -1.0% | 0.08% | +21.5% |
| MTB | M & T BK CORP | $738,000 | +10.6% | 4,184 | 0.0% | 0.08% | +41.1% | |
| MET | Sell | METLIFE INC | $727,000 | -3.8% | 11,968 | -0.6% | 0.08% | +23.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $719,000 | -18.1% | 8,698 | -5.8% | 0.08% | +5.5% |
| UNP | Buy | UNION PAC CORP | $714,000 | -8.2% | 3,663 | +0.4% | 0.08% | +18.5% |
| ETN | Sell | EATON CORP PLC | $709,000 | +4.0% | 5,314 | -1.8% | 0.08% | +33.3% |
| SSO | PROSHARES TR | $685,000 | -11.6% | 17,251 | 0.0% | 0.07% | +13.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $679,000 | -5.2% | 4,153 | 0.0% | 0.07% | +21.7% | |
| WPC | Sell | WP CAREY INC | $675,000 | -16.7% | 9,668 | -1.1% | 0.07% | +7.4% |
| PDCE | PDC ENERGY INC | $666,000 | -6.2% | 11,522 | 0.0% | 0.07% | +22.0% | |
| ORI | OLD REP INTL CORP | $647,000 | -6.4% | 30,890 | 0.0% | 0.07% | +20.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $648,000 | -3.6% | 20,453 | +0.1% | 0.07% | +25.0% |
| SYK | STRYKER CORPORATION | $649,000 | +1.9% | 3,202 | 0.0% | 0.07% | +32.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $652,000 | -19.3% | 39,558 | 0.0% | 0.07% | +4.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $645,000 | -14.1% | 9,183 | -2.0% | 0.07% | +9.5% |
| MPC | Buy | MARATHON PETE CORP | $636,000 | +21.6% | 6,406 | +0.6% | 0.07% | +54.5% |
| BX | Sell | BLACKSTONE INC | $630,000 | -41.7% | 7,527 | -36.5% | 0.07% | -24.4% |
| INMD | Buy | INMODE LTD | $626,000 | +54.6% | 21,500 | +19.0% | 0.07% | +97.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $611,000 | -5.0% | 3,702 | -2.4% | 0.07% | +22.2% |
| OXY | OCCIDENTAL PETE CORPcall | $614,000 | +4.2% | 10,000 | 0.0% | 0.07% | +34.7% | |
| ENB | Buy | ENBRIDGE INC | $614,000 | -12.2% | 16,558 | +0.2% | 0.07% | +13.8% |
| USB | US BANCORP DEL | $607,000 | -12.4% | 15,058 | 0.0% | 0.06% | +12.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $597,000 | +2.1% | 8,285 | +1.3% | 0.06% | +30.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $596,000 | +0.8% | 7,410 | -2.6% | 0.06% | +30.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $583,000 | -4.6% | 3,103 | +0.0% | 0.06% | +23.5% |
| TTD | Buy | THE TRADE DESK INC | $558,000 | +46.1% | 9,340 | +2.3% | 0.06% | +87.5% |
| TRMB | Sell | TRIMBLE INC | $559,000 | -8.5% | 10,300 | -1.9% | 0.06% | +17.6% |
| Sell | GENERAL ELECTRIC CO | $561,000 | -30.6% | 9,070 | -28.5% | 0.06% | -10.4% | |
| AAPL | Sell | APPLE INCcall | $553,000 | -54.6% | 4,000 | -55.1% | 0.06% | -42.2% |
| LRCX | Sell | LAM RESEARCH CORP | $539,000 | -21.5% | 1,471 | -8.7% | 0.06% | +1.8% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $537,000 | -1.1% | 20,000 | 0.0% | 0.06% | +28.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $537,000 | -2.7% | 32,261 | -2.1% | 0.06% | +26.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $534,000 | -5.2% | 12,600 | 0.0% | 0.06% | +21.3% | |
| CELH | Sell | CELSIUS HLDGS INC | $530,000 | -10.8% | 5,846 | -35.7% | 0.06% | +14.0% |
| TRTN | TRITON INTL LTDcl a | $522,000 | +4.0% | 9,543 | 0.0% | 0.06% | +33.3% | |
| QLD | PROSHARES TR | $510,000 | -11.5% | 13,920 | 0.0% | 0.06% | +14.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $515,000 | -6.0% | 8,798 | +0.3% | 0.06% | +19.6% |
| HRL | Sell | HORMEL FOODS CORP | $515,000 | -4.3% | 11,336 | -0.3% | 0.06% | +22.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $513,000 | +17.9% | 38,115 | +34.7% | 0.06% | +52.8% |
| FRA | BLACKROCK FLOATING RATE INCO | $515,000 | -3.4% | 46,800 | 0.0% | 0.06% | +22.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $513,000 | -2.7% | 6,910 | 0.0% | 0.06% | +25.0% | |
| WMB | Buy | WILLIAMS COS INC | $502,000 | -6.3% | 17,539 | +2.2% | 0.05% | +20.0% |
| YUM | Buy | YUM BRANDS INC | $500,000 | -6.2% | 4,705 | +0.1% | 0.05% | +20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $506,000 | +4.5% | 3,069 | +7.0% | 0.05% | +35.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $501,000 | -3.1% | 13,260 | 0.0% | 0.05% | +25.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $502,000 | -9.9% | 4,147 | -4.6% | 0.05% | +14.9% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $484,000 | -18.7% | 85,827 | -4.5% | 0.05% | +4.0% |
| MAIN | Buy | MAIN STR CAP CORP | $488,000 | -12.5% | 14,519 | +0.2% | 0.05% | +10.6% |
| CNC | Buy | CENTENE CORP DEL | $486,000 | -7.4% | 6,242 | +0.7% | 0.05% | +18.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $481,000 | -5.9% | 66,352 | +0.0% | 0.05% | +20.9% |
| MGC | VANGUARD WORLD FDmega cap index | $478,000 | -5.3% | 3,832 | 0.0% | 0.05% | +21.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $478,000 | -7.5% | 1,191 | -4.8% | 0.05% | +18.6% |
| NSC | NORFOLK SOUTHN CORP | $468,000 | -7.9% | 2,234 | 0.0% | 0.05% | +19.0% | |
| BP | Sell | BP PLCsponsored adr | $464,000 | -0.9% | 16,256 | -1.4% | 0.05% | +28.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $467,000 | -12.9% | 5,217 | -2.1% | 0.05% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $469,000 | +13.6% | 6,524 | -0.2% | 0.05% | +47.1% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $462,000 | -15.7% | 25,600 | 0.0% | 0.05% | +8.7% | |
| MPLX | Sell | MPLX LP | $453,000 | +1.3% | 15,093 | -1.7% | 0.05% | +32.4% |
| STLD | Buy | STEEL DYNAMICS INC | $453,000 | +7.6% | 6,388 | +0.4% | 0.05% | +40.0% |
| PSEC | Buy | PROSPECT CAP CORP | $453,000 | -7.0% | 73,102 | +4.9% | 0.05% | +19.5% |
| TY | Sell | TRI CONTL CORP | $445,000 | -2.4% | 17,414 | -0.1% | 0.05% | +26.3% |
| AEE | AMEREN CORP | $444,000 | -11.0% | 5,518 | 0.0% | 0.05% | +14.3% | |
| O | Sell | REALTY INCOME CORP | $438,000 | -15.4% | 7,531 | -0.7% | 0.05% | +9.3% |
| FSLR | New | FIRST SOLAR INC | $440,000 | – | 3,325 | +100.0% | 0.05% | – |
| BBY | Sell | BEST BUY INC | $426,000 | -4.3% | 6,722 | -1.4% | 0.05% | +24.3% |
| PHM | Sell | PULTE GROUP INC | $431,000 | -7.9% | 11,500 | -2.5% | 0.05% | +17.9% |
| CTVA | Buy | CORTEVA INC | $432,000 | +6.4% | 7,551 | +0.6% | 0.05% | +35.3% |
| FUSB | FIRST US BANCSHARES INC | $425,000 | -27.7% | 53,416 | 0.0% | 0.05% | -6.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $426,000 | +1.4% | 8,663 | -1.1% | 0.05% | +31.4% |
| EBAY | EBAY INC. | $426,000 | -11.6% | 11,577 | 0.0% | 0.05% | +15.0% | |
| FL | Buy | FOOT LOCKER INC | $423,000 | +23.7% | 13,598 | +0.3% | 0.04% | +55.2% |
| STNG | SCORPIO TANKERS INC | $420,000 | +21.7% | 10,000 | 0.0% | 0.04% | +55.2% | |
| FISV | FISERV INC | $410,000 | +5.1% | 4,383 | 0.0% | 0.04% | +33.3% | |
| BAX | Sell | BAXTER INTL INC | $412,000 | -17.8% | 7,646 | -2.0% | 0.04% | +4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $408,000 | -5.1% | 2,910 | -7.9% | 0.04% | +22.2% |
| NTAP | Sell | NETAPP INC | $414,000 | -8.0% | 6,700 | -2.9% | 0.04% | +15.8% |
| ISRG | INTUITIVE SURGICAL INC | $408,000 | -6.6% | 2,175 | 0.0% | 0.04% | +22.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $407,000 | -18.3% | 35,879 | +12.2% | 0.04% | +4.8% |
| AFL | AFLAC INC | $401,000 | +1.5% | 7,133 | 0.0% | 0.04% | +30.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $403,000 | -3.8% | 1,882 | 0.0% | 0.04% | +22.9% | |
| WELL | WELLTOWER INC | $396,000 | -21.9% | 6,159 | 0.0% | 0.04% | +2.4% | |
| MIDD | MIDDLEBY CORP | $402,000 | +2.0% | 3,140 | 0.0% | 0.04% | +30.3% | |
| TWLO | Buy | TWILIO INCcl a | $387,000 | -15.5% | 5,592 | +2.4% | 0.04% | +10.5% |
| CCI | CROWN CASTLE INC | $388,000 | -14.0% | 2,681 | 0.0% | 0.04% | +10.5% | |
| BHP | New | BHP GROUP LTDsponsored ads | $393,000 | – | 7,850 | +100.0% | 0.04% | – |
| LIN | Sell | LINDE PLC | $391,000 | -12.3% | 1,449 | -6.5% | 0.04% | +13.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $393,000 | -3.2% | 2,911 | +2.9% | 0.04% | +23.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $380,000 | -6.9% | 4,008 | 0.0% | 0.04% | +20.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $385,000 | -1.0% | 2,703 | -4.5% | 0.04% | +28.1% |
| ANET | Sell | ARISTA NETWORKS INC | $385,000 | +20.3% | 3,414 | -0.1% | 0.04% | +51.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $378,000 | -14.9% | 6,575 | 0.0% | 0.04% | +10.8% | |
| AXON | AXON ENTERPRISE INC | $379,000 | +24.3% | 3,278 | 0.0% | 0.04% | +64.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $379,000 | -5.5% | 2,641 | -1.4% | 0.04% | +24.2% |
| ITW | ILLINOIS TOOL WKS INC | $372,000 | -0.8% | 2,060 | 0.0% | 0.04% | +29.0% | |
| NTR | New | NUTRIEN LTD | $377,000 | – | 4,519 | +100.0% | 0.04% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $359,000 | -8.4% | 44,299 | -0.2% | 0.04% | +18.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $363,000 | +9.3% | 27,575 | 0.0% | 0.04% | +39.3% | |
| ENPH | New | ENPHASE ENERGY INC | $366,000 | – | 1,319 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $361,000 | +55.6% | 2,175 | +24.6% | 0.04% | +105.3% |
| ATVI | ACTIVISION BLIZZARD INC | $361,000 | -4.5% | 4,860 | 0.0% | 0.04% | +21.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $361,000 | +0.8% | 768 | +2.7% | 0.04% | +30.0% |
| LVS | LAS VEGAS SANDS CORP | $359,000 | +11.5% | 9,571 | 0.0% | 0.04% | +44.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $355,000 | – | 5,000 | +100.0% | 0.04% | – |
| Buy | SHELL PLCspon ads | $353,000 | +46.5% | 7,097 | +53.8% | 0.04% | +90.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $356,000 | -3.5% | 3,505 | 0.0% | 0.04% | +22.6% | |
| APD | AIR PRODS & CHEMS INC | $352,000 | -3.0% | 1,511 | 0.0% | 0.04% | +26.7% | |
| CMA | Sell | COMERICA INC | $341,000 | -3.7% | 4,797 | -0.4% | 0.04% | +23.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $349,000 | +0.6% | 1,521 | +2.0% | 0.04% | +27.6% |
| ROKU | Buy | ROKU INC | $340,000 | -27.0% | 6,023 | +6.2% | 0.04% | -5.1% |
| PWR | Sell | QUANTA SVCS INC | $346,000 | -2.3% | 2,717 | -3.9% | 0.04% | +23.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $340,000 | -3.4% | 28,650 | +0.5% | 0.04% | +27.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $344,000 | -6.3% | 679 | +0.6% | 0.04% | +19.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $341,000 | +0.3% | 3,770 | +4.1% | 0.04% | +32.1% |
| ASML | ASML HOLDING N V | $341,000 | -12.8% | 821 | 0.0% | 0.04% | +12.1% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $331,000 | -12.2% | 7,108 | -0.7% | 0.04% | +16.1% |
| D | Buy | DOMINION ENERGY INC | $331,000 | -13.4% | 4,790 | +0.1% | 0.04% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $323,000 | -22.5% | 10,189 | +2.1% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $327,000 | +0.3% | 4,268 | -1.3% | 0.04% | +29.6% |
| SPGI | Buy | S&P GLOBAL INC | $329,000 | -9.1% | 1,078 | +0.3% | 0.04% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $329,000 | -1.8% | 4,080 | -0.1% | 0.04% | +25.0% |
| BKNG | BOOKING HOLDINGS INC | $329,000 | -6.0% | 200 | 0.0% | 0.04% | +20.7% | |
| FDX | Sell | FEDEX CORP | $325,000 | -35.0% | 2,189 | -0.7% | 0.04% | -16.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $312,000 | -9.6% | 16,796 | +0.0% | 0.03% | +17.2% |
| DHI | Buy | D R HORTON INC | $314,000 | +3.3% | 4,665 | +1.6% | 0.03% | +36.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $319,000 | -79.7% | 3,992 | -71.1% | 0.03% | -74.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $317,000 | -5.9% | 2,604 | 0.0% | 0.03% | +21.4% | |
| GILD | GILEAD SCIENCES INC | $313,000 | 0.0% | 5,066 | 0.0% | 0.03% | +30.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $317,000 | -4.2% | 1,820 | 0.0% | 0.03% | +21.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,000 | -5.3% | 2,523 | 0.0% | 0.03% | +21.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $310,000 | -3.1% | 1,416 | 0.0% | 0.03% | +22.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $307,000 | -11.5% | 3,825 | +0.3% | 0.03% | +13.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $308,000 | – | 3,610 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $309,000 | -5.5% | 3,579 | +5.1% | 0.03% | +22.2% |
| CI | Buy | CIGNA CORP NEW | $306,000 | +7.0% | 1,103 | +1.5% | 0.03% | +37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $303,000 | +3.4% | 1,048 | +0.8% | 0.03% | +37.5% |
| FTNT | Buy | FORTINET INC | $309,000 | -12.2% | 6,282 | +0.9% | 0.03% | +13.8% |
| TNK | New | TEEKAY TANKERS LTDcl a | $308,000 | – | 11,192 | +100.0% | 0.03% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $295,000 | +11.3% | 420 | 0.0% | 0.03% | +45.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $295,000 | -6.6% | 9,567 | +9.5% | 0.03% | +23.1% |
| ARKK | ARK ETF TRinnovation etf | $297,000 | -5.4% | 7,866 | 0.0% | 0.03% | +23.1% | |
| DTE | DTE ENERGY CO | $300,000 | -9.1% | 2,604 | 0.0% | 0.03% | +14.3% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $298,000 | – | 2,848 | +100.0% | 0.03% | – |
| Sell | PHILLIPS EDISON & CO INC | $299,000 | -29.1% | 10,673 | -15.5% | 0.03% | -8.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $295,000 | -4.2% | 5,892 | 0.0% | 0.03% | +23.1% | |
| RILY | B. RILEY FINANCIAL INC | $300,000 | +5.3% | 6,740 | 0.0% | 0.03% | +33.3% | |
| COG | Buy | COTERRA ENERGY INC | $291,000 | +1.4% | 11,142 | +0.1% | 0.03% | +29.2% |
| BSX | BOSTON SCIENTIFIC CORP | $287,000 | +4.0% | 7,400 | 0.0% | 0.03% | +34.8% | |
| MRNA | Sell | MODERNA INC | $289,000 | -19.9% | 2,448 | -3.1% | 0.03% | +3.3% |
| MELI | Sell | MERCADOLIBRE INC | $288,000 | +28.6% | 348 | -0.9% | 0.03% | +63.2% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $293,000 | -5.8% | 19,518 | -1.8% | 0.03% | +19.2% |
| ED | CONSOLIDATED EDISON INC | $285,000 | -9.8% | 3,322 | 0.0% | 0.03% | +19.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $293,000 | -6.7% | 2,857 | 0.0% | 0.03% | +19.2% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $286,000 | -8.9% | 10,457 | -2.6% | 0.03% | +19.2% |
| SLQD | ISHARES TR0-5yr invt gr cp | $284,000 | -2.4% | 6,000 | 0.0% | 0.03% | +29.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $275,000 | +31.6% | 4,567 | +20.3% | 0.03% | +76.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $281,000 | -1.1% | 4,464 | 0.0% | 0.03% | +25.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $277,000 | -2.5% | 6,000 | 0.0% | 0.03% | +25.0% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $279,000 | -31.8% | 2,300 | -14.8% | 0.03% | -11.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $278,000 | -5.8% | 4,527 | +0.7% | 0.03% | +20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $281,000 | -46.4% | 4,535 | -30.9% | 0.03% | -31.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $268,000 | +30.7% | 17,130 | +46.0% | 0.03% | +70.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $267,000 | -17.8% | 913 | -16.5% | 0.03% | +7.4% |
| BENSON HILL INC | $274,000 | 0.0% | 100,000 | 0.0% | 0.03% | +26.1% | ||
| DGRO | Buy | ISHARES TRcore div grwth | $272,000 | -5.2% | 6,125 | +1.7% | 0.03% | +20.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $263,000 | -9.3% | 9,384 | -6.2% | 0.03% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $261,000 | -13.0% | 4,648 | -2.1% | 0.03% | +12.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $260,000 | -6.5% | 34,319 | +2.6% | 0.03% | +21.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $265,000 | -8.3% | 2,902 | +0.7% | 0.03% | +16.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $256,000 | -13.2% | 7,291 | +2.7% | 0.03% | +12.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $260,000 | -4.8% | 42,015 | +0.0% | 0.03% | +21.7% |
| AGG | ISHARES TRcore us aggbd et | $260,000 | -5.1% | 2,698 | 0.0% | 0.03% | +21.7% | |
| SRTS | Sell | SENSUS HEALTHCARE INC | $263,000 | 0.0% | 21,000 | -38.7% | 0.03% | +27.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $263,000 | – | 15,317 | +100.0% | 0.03% | – | |
| PFBC | PREFERRED BK LOS ANGELES CA | $261,000 | -4.0% | 4,000 | 0.0% | 0.03% | +21.7% | |
| AGNC | Buy | AGNC INVT CORP | $260,000 | -18.2% | 30,836 | +7.3% | 0.03% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $258,000 | -5.1% | 2,962 | +0.7% | 0.03% | +21.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $253,000 | +4.1% | 705 | +10.0% | 0.03% | +35.0% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $255,000 | -6.9% | 3,646 | 0.0% | 0.03% | +17.4% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $249,000 | -13.5% | 8,190 | +0.4% | 0.03% | +12.5% |
| ZS | Buy | ZSCALER INC | $255,000 | +15.4% | 1,551 | +4.7% | 0.03% | +50.0% |
| RIV | RIVERNORTH OPPORTUNITIES FD | $250,000 | -13.5% | 20,500 | 0.0% | 0.03% | +12.5% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $250,000 | -18.8% | 6,937 | -7.9% | 0.03% | +3.8% |
| Sell | WARNER BROS DISCOVERY INC | $251,000 | -21.6% | 21,853 | -8.3% | 0.03% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $242,000 | -11.0% | 5,100 | 0.0% | 0.03% | +13.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $239,000 | +12.7% | 1,133 | 0.0% | 0.03% | +44.4% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $240,000 | -17.2% | 20,213 | +6.3% | 0.03% | +8.3% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $243,000 | +3.0% | 4,000 | 0.0% | 0.03% | +30.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $246,000 | 0.0% | 5,000 | 0.0% | 0.03% | +23.8% | |
| CPB | CAMPBELL SOUP CO | $238,000 | -2.1% | 5,050 | 0.0% | 0.03% | +30.0% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $230,000 | -4.6% | 19,396 | -0.3% | 0.02% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $230,000 | +11.1% | 4,050 | +197.8% | 0.02% | +47.1% |
| OAS | New | CHORD ENERGY CORPORATION | $237,000 | – | 1,732 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $223,000 | +1.4% | 3,624 | -2.8% | 0.02% | +33.3% |
| ALB | New | ALBEMARLE CORP | $225,000 | – | 850 | +100.0% | 0.02% | – |
| FLO | Sell | FLOWERS FOODS INC | $222,000 | -7.5% | 9,000 | -1.4% | 0.02% | +20.0% |
| IWO | ISHARES TRrus 2000 grw etf | $219,000 | 0.0% | 1,062 | 0.0% | 0.02% | +33.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $220,000 | -10.6% | 2,661 | -5.5% | 0.02% | +14.3% |
| BLK | BLACKROCK INC | $226,000 | -9.6% | 410 | 0.0% | 0.02% | +14.3% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $223,000 | -11.5% | 27,145 | 0.0% | 0.02% | +14.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $228,000 | -7.3% | 2,886 | +0.1% | 0.02% | +14.3% |
| GRX | GABELLI HLTHCARE & WELLNESS | $227,000 | -11.3% | 23,868 | 0.0% | 0.02% | +14.3% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $224,000 | +13.1% | 21,750 | +10.1% | 0.02% | +41.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $213,000 | – | 951 | +100.0% | 0.02% | – |
| GGG | GRACO INC | $217,000 | +0.9% | 3,625 | 0.0% | 0.02% | +27.8% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $215,000 | -4.9% | 66,272 | 0.0% | 0.02% | +21.1% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $212,000 | +35.0% | 18,438 | +54.4% | 0.02% | +76.9% |
| BBDC | BARINGS BDC INC | $217,000 | -11.1% | 26,194 | 0.0% | 0.02% | +15.0% | |
| XEL | XCEL ENERGY INC | $212,000 | -9.8% | 3,316 | 0.0% | 0.02% | +15.0% | |
| KMX | CARMAX INC | $212,000 | -26.9% | 3,205 | 0.0% | 0.02% | -4.2% | |
| NKSH | NATIONAL BANKSHARES INC VA | $218,000 | +7.4% | 6,464 | 0.0% | 0.02% | +35.3% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $212,000 | – | 3,210 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $217,000 | -11.8% | 8,050 | +2.0% | 0.02% | +9.5% |
| LEN | Sell | LENNAR CORPcl a | $216,000 | -68.2% | 2,891 | -70.0% | 0.02% | -59.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $214,000 | -4.9% | 1,029 | +10.8% | 0.02% | +21.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $210,000 | +4.0% | 1,335 | -8.9% | 0.02% | +35.3% |
| GNRC | Buy | GENERAC HLDGS INC | $216,000 | -11.1% | 1,213 | +5.3% | 0.02% | +15.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $217,000 | -22.2% | 2,729 | -18.0% | 0.02% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC | $206,000 | – | 6,533 | +100.0% | 0.02% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $208,000 | -11.1% | 21,829 | 0.0% | 0.02% | +10.0% | |
| GM | Sell | GENERAL MTRS CO | $204,000 | -43.3% | 6,359 | -43.9% | 0.02% | -26.7% |
| FB | New | META PLATFORMS INCput | $204,000 | – | 1,500 | +100.0% | 0.02% | – |
| KRG | KITE RLTY GROUP TR | $200,000 | -0.5% | 11,643 | 0.0% | 0.02% | +23.5% | |
| CCL | Buy | CARNIVAL CORP | $193,000 | +20.6% | 27,384 | +48.3% | 0.02% | +61.5% |
| BLE | BLACKROCK MUNI INCOME TR II | $185,000 | -9.3% | 18,465 | 0.0% | 0.02% | +17.6% | |
| DX | New | DYNEX CAP INC | $188,000 | – | 16,163 | +100.0% | 0.02% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $183,000 | -5.7% | 51,176 | 0.0% | 0.02% | +25.0% | |
| VKQ | INVESCO MUNICIPAL TRUST | $183,000 | -9.9% | 20,000 | 0.0% | 0.02% | +17.6% | |
| GAB | GABELLI EQUITY TR INC | $189,000 | -10.0% | 34,380 | 0.0% | 0.02% | +11.1% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $179,000 | +1.7% | 18,526 | +12.8% | 0.02% | +26.7% |
| OMER | OMEROS CORP | $181,000 | +14.6% | 57,580 | 0.0% | 0.02% | +46.2% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $181,000 | -11.7% | 13,405 | +0.0% | 0.02% | +11.8% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $176,000 | -9.3% | 28,244 | +18.1% | 0.02% | +18.8% |
| CII | New | BLACKROCK ENHANCD CAP & INM | $180,000 | – | 10,926 | +100.0% | 0.02% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $166,000 | -12.2% | 12,575 | +0.1% | 0.02% | +12.5% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $168,000 | -2.9% | 11,928 | +2.0% | 0.02% | +28.6% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $170,000 | -13.7% | 20,105 | 0.0% | 0.02% | +12.5% | |
| NS | NUSTAR ENERGY LP | $172,000 | -3.4% | 12,705 | 0.0% | 0.02% | +20.0% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $170,000 | -6.1% | 27,162 | +8.5% | 0.02% | +20.0% |
| SONO | SONOS INC | $167,000 | -23.0% | 12,046 | 0.0% | 0.02% | 0.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $168,000 | -13.8% | 18,500 | 0.0% | 0.02% | +12.5% | |
| MFIN | MEDALLION FINL CORP | $168,000 | +9.1% | 24,000 | 0.0% | 0.02% | +38.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $161,000 | -9.6% | 14,184 | 0.0% | 0.02% | +13.3% | |
| PHK | PIMCO HIGH INCOME FD | $160,000 | -10.1% | 34,483 | 0.0% | 0.02% | +13.3% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $159,000 | +0.6% | 17,784 | +2.9% | 0.02% | +30.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $160,000 | -4.8% | 43,544 | +2.4% | 0.02% | +21.4% |
| CION INVT CORP | $158,000 | -2.5% | 18,616 | 0.0% | 0.02% | +21.4% | ||
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $159,000 | -7.0% | 37,500 | 0.0% | 0.02% | +21.4% | |
| NRZ | Buy | RITHM CAPITAL CORP | $160,000 | -16.2% | 21,896 | +6.7% | 0.02% | +6.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $160,000 | -11.6% | 14,533 | 0.0% | 0.02% | +13.3% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $145,000 | +1.4% | 11,750 | -4.1% | 0.02% | +33.3% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $148,000 | -8.1% | 14,000 | 0.0% | 0.02% | +23.1% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $148,000 | -6.9% | 10,000 | 0.0% | 0.02% | +23.1% | |
| REI | Buy | RING ENERGY INC | $149,000 | -5.7% | 64,400 | +8.4% | 0.02% | +23.1% |
| VALE | Buy | VALE S Asponsored ads | $153,000 | -2.5% | 11,460 | +6.5% | 0.02% | +23.1% |
| CLM | CORNERSTONE STRATEGIC VALUE | $150,000 | -0.7% | 17,546 | 0.0% | 0.02% | +23.1% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $138,000 | +0.7% | 14,000 | 0.0% | 0.02% | +36.4% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $139,000 | -11.5% | 19,480 | 0.0% | 0.02% | +15.4% | |
| GAIN | GLADSTONE INVT CORP | $137,000 | -13.8% | 11,300 | 0.0% | 0.02% | +15.4% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $126,000 | -10.6% | 14,768 | 0.0% | 0.01% | +16.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $129,000 | -53.1% | 10,699 | -50.7% | 0.01% | -39.1% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $130,000 | +31.3% | 20,045 | +37.9% | 0.01% | +75.0% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $123,000 | -8.2% | 11,000 | 0.0% | 0.01% | +18.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $125,000 | -11.3% | 10,744 | 0.0% | 0.01% | +8.3% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $118,000 | -16.3% | 12,000 | 0.0% | 0.01% | +8.3% | |
| PROSHARES TRbitcoin strate | $120,000 | +3.4% | 10,000 | 0.0% | 0.01% | +30.0% | ||
| NEA | NUVEEN AMT FREE QLTY MUN INC | $118,000 | -9.9% | 11,141 | 0.0% | 0.01% | +18.2% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $112,000 | -4.3% | 10,786 | +0.3% | 0.01% | +20.0% |
| NOK | NOKIA CORPsponsored adr | $114,000 | -7.3% | 26,634 | 0.0% | 0.01% | +20.0% | |
| CIM | Buy | CHIMERA INVT CORP | $101,000 | -34.0% | 19,321 | +11.6% | 0.01% | -15.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $100,000 | -61.8% | 12,269 | -57.5% | 0.01% | -50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $97,000 | +2.1% | 22,800 | +8.6% | 0.01% | +25.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $92,000 | -2.1% | 13,953 | +7.2% | 0.01% | +25.0% |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $97,000 | -14.9% | 19,545 | 0.0% | 0.01% | 0.0% | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $89,000 | -17.6% | 10,350 | -8.6% | 0.01% | +11.1% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $81,000 | -11.0% | 25,231 | +1.8% | 0.01% | +12.5% |
| CRF | CORNERSTONE TOTAL RETURN FD | $82,000 | -2.4% | 10,042 | 0.0% | 0.01% | +28.6% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $88,000 | -1.1% | 10,625 | 0.0% | 0.01% | +28.6% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $82,000 | -3.5% | 11,500 | +4.5% | 0.01% | +28.6% |
| MCN | New | MADISON COVERED CALL & EQUIT | $86,000 | – | 13,380 | +100.0% | 0.01% | – |
| EMX | EMX RTY CORP | $79,000 | 0.0% | 42,732 | 0.0% | 0.01% | +14.3% | |
| DHT | New | DHT HOLDINGS INC | $79,000 | – | 10,459 | +100.0% | 0.01% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $75,000 | -24.2% | 13,500 | 0.0% | 0.01% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $77,000 | -7.2% | 13,000 | 0.0% | 0.01% | +14.3% | |
| Buy | MATTERPORT INC | $68,000 | +9.7% | 18,006 | +5.9% | 0.01% | +40.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $63,000 | -7.4% | 10,450 | 0.0% | 0.01% | +16.7% | |
| UUUU | ENERGY FUELS INC | $63,000 | +26.0% | 10,263 | 0.0% | 0.01% | +75.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $68,000 | – | 10,300 | +100.0% | 0.01% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $56,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| NKLA | Buy | NIKOLA CORP | $53,000 | -23.2% | 15,075 | +3.4% | 0.01% | 0.0% |
| TLRY | TILRAY BRANDS INC | $55,000 | -12.7% | 20,170 | 0.0% | 0.01% | +20.0% | |
| SAN | BANCO SANTANDER S.A.adr | $59,000 | -16.9% | 25,362 | 0.0% | 0.01% | 0.0% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $59,000 | -3.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $46,000 | +39.4% | 12,033 | 0.0% | 0.01% | +66.7% | |
| CDZI | Buy | CADIZ INC | $49,000 | +4.3% | 26,000 | +30.0% | 0.01% | +25.0% |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $45,000 | -10.0% | 26,525 | 0.0% | 0.01% | +25.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $44,000 | -10.2% | 13,000 | 0.0% | 0.01% | +25.0% | |
| NYMT | NEW YORK MTG TR INC | $49,000 | -14.0% | 20,825 | 0.0% | 0.01% | 0.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $31,000 | -16.2% | 11,445 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $21,000 | -8.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $16,000 | -20.0% | 37,200 | +42.0% | 0.00% | 0.0% |
| IMAC | New | IMAC HLDGS INC | $7,000 | – | 19,021 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $5,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 14,768 | +100.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $3,000 | -70.0% | 57,000 | 0.0% | 0.00% | -100.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -20,470 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -16,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,422 | -100.0% | -0.02% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -8,052 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -940 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -300 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,589 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,232 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,999 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -736 | -100.0% | -0.02% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -4,335 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,432 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,926 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,462 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -13,855 | -100.0% | -0.02% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -539 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -49,871 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,615 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,520 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -800 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -10,112 | -100.0% | -0.05% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -22,000 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -34,186 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -30,381 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -14,474 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -800 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.