$1.01 Billion is the total value of Sheaff Brock Investment Advisors, LLC's 509 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $109,833,896 | – | 287,200 | +100.0% | 10.83% | – |
| AAPL | Sell | APPLE INC | $106,637,857 | -12.7% | 820,733 | -7.2% | 10.52% | -19.9% |
| APA | Buy | APA CORPORATION | $21,297,670 | +143.1% | 456,248 | +78.1% | 2.10% | +123.2% |
| MSFT | Buy | MICROSOFT CORP | $18,273,840 | +12.0% | 76,198 | +8.8% | 1.80% | +2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $17,978,142 | +2150.1% | 149,072 | +1901.2% | 1.77% | +1961.6% |
| LLY | Sell | LILLY ELI & CO | $16,006,185 | +8.7% | 43,752 | -3.9% | 1.58% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $14,251,725 | +22.5% | 299,155 | +2.9% | 1.40% | +12.4% |
| COP | Buy | CONOCOPHILLIPS | $14,230,603 | +250.4% | 120,598 | +203.9% | 1.40% | +221.8% |
| ABBV | Buy | ABBVIE INC | $13,633,768 | +21.3% | 84,362 | +0.7% | 1.34% | +11.4% |
| HD | Buy | HOME DEPOT INC | $13,238,219 | +16.7% | 41,912 | +2.0% | 1.30% | +7.1% |
| Sell | LISTED FD TRdividend perfmrs | $13,212,277 | +14.3% | 992,479 | -1.5% | 1.30% | +4.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,881,676 | +3.2% | 72,922 | -4.5% | 1.27% | -5.2% |
| MRK | Sell | MERCK & CO INC | $12,125,626 | +25.2% | 109,289 | -2.8% | 1.20% | +14.9% |
| NVDA | Sell | NVIDIA CORPORATION | $11,426,391 | +17.9% | 78,188 | -2.0% | 1.13% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $10,923,572 | -37.2% | 130,043 | -15.5% | 1.08% | -42.3% |
| ORCL | Buy | ORACLE CORP | $10,572,143 | +34.4% | 129,339 | +0.4% | 1.04% | +23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,283,938 | +21.2% | 76,689 | -5.5% | 1.01% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,727,179 | +23.2% | 19,995 | -2.1% | 0.96% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,294,147 | +25.9% | 84,262 | -0.3% | 0.92% | +15.5% |
| KLAC | Buy | KLA CORP | $8,933,148 | +25.1% | 23,693 | +0.4% | 0.88% | +14.9% |
| IRM | Buy | IRON MTN INC DEL | $8,743,395 | +13.4% | 175,394 | +0.0% | 0.86% | +4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,726,441 | +6.7% | 50,198 | -0.9% | 0.86% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $8,345,072 | +8.2% | 50,509 | +1.4% | 0.82% | -0.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $8,289,106 | +14.5% | 72,123 | -2.0% | 0.82% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,257,495 | +3.3% | 15,575 | -1.6% | 0.81% | -5.2% |
| PEP | Buy | PEPSICO INC | $7,932,585 | +283.4% | 43,909 | +246.5% | 0.78% | +252.3% |
| ALL | Buy | ALLSTATE CORP | $7,902,485 | +9.2% | 58,278 | +0.3% | 0.78% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $7,894,793 | -1.6% | 71,810 | +1.2% | 0.78% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $7,661,615 | -2.4% | 82,215 | -0.1% | 0.76% | -10.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,599,257 | +0.1% | 28,539 | +0.5% | 0.75% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,519,987 | +20.7% | 49,617 | +0.5% | 0.74% | +10.8% |
| HUBB | Sell | HUBBELL INC | $7,408,780 | +3.6% | 31,570 | -1.5% | 0.73% | -4.8% |
| AVGO | Buy | BROADCOM INC | $7,367,197 | +28.5% | 13,176 | +2.1% | 0.73% | +17.9% |
| CMI | Buy | CUMMINS INC | $7,324,068 | +19.4% | 30,229 | +0.3% | 0.72% | +9.6% |
| Sell | LISTED FD TRpreferred plus | $7,244,789 | -11.1% | 818,759 | -7.9% | 0.71% | -18.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,134,182 | +17.3% | 18,655 | +9.5% | 0.70% | +7.7% |
| OKE | Buy | ONEOK INC NEW | $7,019,237 | +30.3% | 106,838 | +1.6% | 0.69% | +19.5% |
| V | Buy | VISA INC | $7,001,624 | +116.7% | 33,701 | +85.3% | 0.69% | +98.8% |
| GL | Sell | GLOBE LIFE INC | $6,480,979 | +20.5% | 53,762 | -0.4% | 0.64% | +10.6% |
| DFS | Buy | DISCOVER FINL SVCS | $6,469,943 | +9.1% | 66,135 | +1.4% | 0.64% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,396,863 | +25.5% | 35,639 | +0.5% | 0.63% | +15.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,376,694 | +17.2% | 19,246 | +1.6% | 0.63% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,316,403 | -0.3% | 71,590 | +8.1% | 0.62% | -8.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,200,556 | +21.2% | 21,308 | +0.9% | 0.61% | +11.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,130,400 | +12.6% | 44,656 | +0.8% | 0.60% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $6,073,312 | -9.4% | 69,905 | -1.7% | 0.60% | -16.8% |
| TCBK | TRICO BANCSHARES | $5,510,948 | +14.2% | 108,079 | 0.0% | 0.54% | +4.8% | |
| TGT | Sell | TARGET CORP | $5,436,869 | +0.3% | 36,479 | -0.1% | 0.54% | -7.9% |
| KR | Buy | KROGER CO | $5,266,778 | +3.8% | 118,142 | +1.8% | 0.52% | -4.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $5,138,423 | +2.3% | 879,867 | 0.0% | 0.51% | -6.1% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,594,992 | +20.8% | 45,338 | +5.4% | 0.45% | +10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,462,196 | +22.6% | 44,088 | +0.5% | 0.44% | +12.5% |
| HON | Buy | HONEYWELL INTL INC | $4,461,756 | +29.2% | 20,820 | +0.7% | 0.44% | +18.6% |
| BAC | Buy | BANK AMERICA CORP | $4,363,411 | +15.0% | 131,745 | +4.9% | 0.43% | +5.7% |
| AMGN | Buy | AMGEN INC | $4,257,005 | +406.2% | 16,209 | +334.3% | 0.42% | +366.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,250,078 | -43.3% | 47,899 | -38.6% | 0.42% | -48.0% |
| PFE | Buy | PFIZER INC | $4,242,927 | +18.8% | 82,805 | +1.5% | 0.42% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,049,679 | +16.1% | 13,110 | +0.4% | 0.40% | +6.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,018,145 | +26.3% | 21,431 | +3.2% | 0.40% | +15.8% |
| BA | Buy | BOEING CO | $3,850,572 | +109.8% | 20,214 | +33.4% | 0.38% | +92.9% |
| KO | Buy | COCA COLA CO | $3,789,504 | +14.0% | 59,574 | +0.4% | 0.37% | +4.8% |
| F | Sell | FORD MTR CO DEL | $3,548,792 | +2.2% | 305,141 | -1.6% | 0.35% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $3,535,672 | +13.5% | 77,350 | +0.3% | 0.35% | +4.2% |
| CME | CME GROUP INC | $3,483,434 | -5.1% | 20,715 | 0.0% | 0.34% | -12.9% | |
| MCD | Buy | MCDONALDS CORP | $3,402,633 | +14.7% | 12,912 | +0.4% | 0.34% | +5.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,238,710 | -9.5% | 26,913 | +2.1% | 0.32% | -16.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,211,977 | +24.7% | 9,237 | +1.9% | 0.32% | +14.4% |
| WMT | Buy | WALMART INC | $3,102,379 | +11.4% | 21,880 | +1.9% | 0.31% | +2.3% |
| NFLX | Buy | NETFLIX INC | $3,085,035 | +25.7% | 10,462 | +0.4% | 0.30% | +15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,960,765 | +0.3% | 41,150 | -0.9% | 0.29% | -7.9% |
| DE | Sell | DEERE & CO | $2,939,308 | +27.0% | 6,855 | -1.1% | 0.29% | +16.5% |
| LOW | Buy | LOWES COS INC | $2,868,518 | +24.2% | 14,397 | +17.1% | 0.28% | +14.1% |
| AME | AMETEK INC | $2,740,189 | +23.2% | 19,612 | 0.0% | 0.27% | +13.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,717,538 | +9.8% | 14,214 | +3.0% | 0.27% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,677,085 | -6.0% | 67,946 | -9.4% | 0.26% | -13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,523,706 | +3.8% | 9,458 | +0.0% | 0.25% | -4.6% |
| TSLA | Sell | TESLA INC | $2,341,128 | -60.8% | 19,006 | -15.6% | 0.23% | -64.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,331,103 | +4.4% | 35,990 | +2.1% | 0.23% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,308,727 | +20.7% | 10,262 | -0.2% | 0.23% | +11.2% |
| AJG | GALLAGHER ARTHUR J & CO | $2,281,334 | +10.1% | 12,100 | 0.0% | 0.22% | +0.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,266,600 | +31.6% | 19,294 | +0.6% | 0.22% | +20.5% |
| PLD | Buy | PROLOGIS INC. | $2,262,127 | +97.9% | 20,067 | +78.4% | 0.22% | +81.3% |
| SO | Buy | SOUTHERN CO | $2,204,493 | +5.2% | 30,871 | +0.2% | 0.22% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,076,574 | +18.1% | 14,739 | -0.5% | 0.20% | +8.5% |
| BMI | BADGER METER INC | $2,071,570 | +18.0% | 19,000 | 0.0% | 0.20% | +7.9% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $2,061,478 | +3.1% | 361,663 | 0.0% | 0.20% | -5.6% | |
| CAT | Buy | CATERPILLAR INC | $1,985,780 | +46.8% | 8,289 | +0.5% | 0.20% | +35.2% |
| AXP | AMERICAN EXPRESS CO | $1,983,713 | +9.5% | 13,426 | 0.0% | 0.20% | +0.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,933,573 | +8.3% | 5,503 | +1.2% | 0.19% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,920,802 | +22.0% | 28,819 | +0.4% | 0.19% | +11.8% |
| INTC | Buy | INTEL CORP | $1,904,366 | +4.2% | 72,053 | +1.6% | 0.19% | -4.1% |
| AN | Sell | AUTONATION INC | $1,900,605 | +5.0% | 17,713 | -0.3% | 0.19% | -3.6% |
| T | Buy | AT&T INC | $1,873,742 | +20.8% | 101,778 | +0.7% | 0.18% | +10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,823,964 | -2.9% | 3,996 | +0.5% | 0.18% | -10.9% |
| GWW | Buy | GRAINGER W W INC | $1,811,280 | +14.9% | 3,256 | +1.1% | 0.18% | +5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,803,023 | -1.5% | 11,224 | +0.3% | 0.18% | -9.6% |
| O | Buy | REALTY INCOME CORP | $1,759,956 | +301.8% | 27,746 | +268.4% | 0.17% | +270.2% |
| SNPS | Buy | SYNOPSYS INC | $1,729,594 | +5.4% | 5,417 | +0.8% | 0.17% | -2.8% |
| CTAS | Sell | CINTAS CORP | $1,735,464 | +14.6% | 3,843 | -1.5% | 0.17% | +4.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,727,068 | -1.9% | 7,989 | -0.9% | 0.17% | -10.1% |
| NKE | Buy | NIKE INCcl b | $1,708,017 | +46.5% | 14,597 | +4.1% | 0.17% | +34.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,698,898 | +14.9% | 5,987 | +0.8% | 0.17% | +5.7% |
| IT | Sell | GARTNER INC | $1,681,372 | +20.4% | 5,002 | -0.9% | 0.17% | +10.7% |
| CROX | Sell | CROCS INC | $1,681,099 | +52.8% | 15,504 | -3.2% | 0.17% | +40.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,680,940 | +336.6% | 13,852 | +305.7% | 0.17% | +304.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,669,205 | +3.2% | 69,204 | +1.7% | 0.16% | -5.2% |
| HSY | Buy | HERSHEY CO | $1,610,765 | +6.5% | 6,956 | +1.4% | 0.16% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $1,615,200 | +4.1% | 6,085 | +1.3% | 0.16% | -4.8% |
| GPC | Sell | GENUINE PARTS CO | $1,584,069 | +16.1% | 9,130 | -0.1% | 0.16% | +6.1% |
| GMED | GLOBUS MED INCcl a | $1,560,933 | +24.7% | 21,017 | 0.0% | 0.15% | +14.9% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,534,310 | +5.2% | 21,041 | 0.0% | 0.15% | -3.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,515,659 | -0.5% | 15,116 | -1.5% | 0.15% | -9.1% |
| GLW | Sell | CORNING INC | $1,500,163 | -73.4% | 46,968 | -75.8% | 0.15% | -75.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,494,527 | -16.6% | 40,349 | -3.5% | 0.15% | -23.8% |
| CNC | Buy | CENTENE CORP DEL | $1,476,180 | +203.7% | 18,000 | +188.4% | 0.15% | +180.8% |
| VICI | Buy | VICI PPTYS INC | $1,455,829 | +10.0% | 44,933 | +1.4% | 0.14% | +1.4% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,451,183 | +28.2% | 42,871 | +1.8% | 0.14% | +17.2% |
| ATKR | Sell | ATKORE INC | $1,453,931 | +10.2% | 12,819 | -24.4% | 0.14% | +0.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,440,596 | +29.4% | 22,204 | -1.8% | 0.14% | +18.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,422,838 | +18.4% | 18,836 | +4.1% | 0.14% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,424,497 | +9.9% | 13,831 | -0.7% | 0.14% | +0.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,422,954 | – | 82,252 | +100.0% | 0.14% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,402,000 | -2.4% | 50,161 | +3.0% | 0.14% | -10.4% |
| CSX | Buy | CSX CORP | $1,366,010 | +16.7% | 44,093 | +0.3% | 0.14% | +7.1% |
| ABT | Buy | ABBOTT LABS | $1,356,422 | +14.3% | 12,355 | +0.7% | 0.13% | +4.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,350,983 | +24.3% | 71,292 | +1.8% | 0.13% | +13.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,345,224 | +1.1% | 6,350 | +2.5% | 0.13% | -7.0% |
| ES | EVERSOURCE ENERGY | $1,324,562 | +7.5% | 15,799 | 0.0% | 0.13% | -0.8% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,292,920 | – | 7,631 | +100.0% | 0.13% | – |
| CSL | Buy | CARLISLE COS INC | $1,253,512 | -13.7% | 5,319 | +2.7% | 0.12% | -20.5% |
| SYK | Buy | STRYKER CORPORATION | $1,259,612 | +94.1% | 5,152 | +60.9% | 0.12% | +77.1% |
| PSA | Buy | PUBLIC STORAGE | $1,254,957 | -3.2% | 4,479 | +1.2% | 0.12% | -10.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,237,589 | +39.2% | 13,530 | +39.5% | 0.12% | +27.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,227,555 | +10.9% | 103,417 | +3.0% | 0.12% | +1.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,212,539 | +13.9% | 46,744 | +1.9% | 0.12% | +5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,219,725 | +19.3% | 32,648 | +0.3% | 0.12% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,212,648 | +14.9% | 5,150 | +0.0% | 0.12% | +6.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,203,014 | +3.8% | 7,663 | +2.5% | 0.12% | -4.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,211,160 | +19.1% | 12,437 | +0.2% | 0.12% | +9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,185,018 | +8.6% | 14,175 | +1.8% | 0.12% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,157,785 | +6.0% | 7,948 | +2.1% | 0.11% | -2.6% |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $1,157,970 | +44.2% | 17,400 | 0.0% | 0.11% | +32.6% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,156,492 | +11.7% | 46,131 | +2.2% | 0.11% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,151,417 | +5.6% | 4,820 | +0.0% | 0.11% | -2.6% |
| SNA | SNAP ON INC | $1,157,073 | +13.4% | 5,064 | 0.0% | 0.11% | +3.6% | |
| BLD | Buy | TOPBUILD CORP | $1,136,900 | -1.1% | 7,265 | +4.1% | 0.11% | -9.7% |
| INTU | Buy | INTUIT | $1,139,703 | +0.7% | 2,928 | +0.2% | 0.11% | -8.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,138,211 | +4.5% | 7,688 | +1.9% | 0.11% | -4.3% |
| IDXX | Buy | IDEXX LABS INC | $1,121,482 | +30.1% | 2,749 | +3.9% | 0.11% | +19.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,113,785 | +20.9% | 8,205 | +0.3% | 0.11% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $1,104,690 | +34.2% | 11,500 | +2.4% | 0.11% | +23.9% |
| FNB | New | F N B CORP | $1,092,624 | – | 83,726 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,096,383 | +27.0% | 8,642 | +7.0% | 0.11% | +16.1% |
| RF | REGIONS FINANCIAL CORP NEW | $1,085,654 | +7.4% | 50,355 | 0.0% | 0.11% | -1.8% | |
| TFC | Buy | TRUIST FINL CORP | $1,081,294 | +5.7% | 25,129 | +7.0% | 0.11% | -2.7% |
| UDR | Buy | UDR INC | $1,065,617 | -5.1% | 27,514 | +2.2% | 0.10% | -13.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,061,747 | +29.8% | 14,002 | +6.1% | 0.10% | +19.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,066,959 | +1.8% | 8,574 | -2.8% | 0.10% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $1,053,673 | -2.9% | 13,557 | +0.9% | 0.10% | -11.1% |
| PRFT | Buy | PERFICIENT INC | $1,042,283 | +10.9% | 14,926 | +3.3% | 0.10% | +2.0% |
| BC | Buy | BRUNSWICK CORP | $1,043,908 | +12.2% | 14,483 | +1.9% | 0.10% | +3.0% |
| ADSK | Buy | AUTODESK INC | $1,048,714 | +4.1% | 5,612 | +4.1% | 0.10% | -4.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,041,211 | +5.0% | 7,135 | -5.6% | 0.10% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $1,041,891 | +32.2% | 13,089 | +3.2% | 0.10% | +21.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,033,541 | -1.6% | 71,427 | +2.3% | 0.10% | -9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,028,274 | -18.7% | 14,438 | -1.8% | 0.10% | -25.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,026,788 | +2.3% | 24,868 | -0.3% | 0.10% | -6.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,014,720 | -1.8% | 6,468 | +0.3% | 0.10% | -9.9% |
| CRM | Buy | SALESFORCE INC | $1,008,480 | -2.5% | 7,606 | +5.8% | 0.10% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $1,006,522 | +18.0% | 10,146 | +0.3% | 0.10% | +7.6% |
| MS | Sell | MORGAN STANLEY | $991,267 | +6.8% | 11,659 | -0.7% | 0.10% | -2.0% |
| MET | Buy | METLIFE INC | $985,390 | +35.5% | 13,616 | +13.8% | 0.10% | +24.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $974,369 | -10.3% | 6,033 | +2.3% | 0.10% | -17.9% |
| C | Sell | CITIGROUP INC | $951,260 | +8.3% | 21,032 | -0.2% | 0.09% | 0.0% |
| HUM | Sell | HUMANA INC | $954,313 | -0.4% | 1,863 | -5.6% | 0.09% | -8.7% |
| PB | PROSPERITY BANCSHARES INC | $955,379 | +8.9% | 13,145 | 0.0% | 0.09% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $942,621 | +21.5% | 2,801 | -0.6% | 0.09% | +12.0% |
| ARCC | Buy | ARES CAPITAL CORP | $936,661 | +9.8% | 50,713 | +0.4% | 0.09% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $898,717 | +4.5% | 3,505 | +6.8% | 0.09% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $901,420 | +18.5% | 8,932 | -3.9% | 0.09% | +8.5% |
| KHC | Buy | KRAFT HEINZ CO | $902,133 | +22.9% | 22,160 | +0.7% | 0.09% | +12.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $878,622 | -5.3% | 14,752 | +4.5% | 0.09% | -13.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $882,692 | +14.0% | 8,875 | -1.7% | 0.09% | +4.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $861,952 | +11.9% | 11,200 | -1.8% | 0.08% | +2.4% |
| ETN | Buy | EATON CORP PLC | $849,727 | +19.8% | 5,414 | +1.9% | 0.08% | +10.5% |
| PXD | Sell | PIONEER NAT RES CO | $847,878 | +1.1% | 3,712 | -4.3% | 0.08% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $842,845 | +278.0% | 13,381 | +269.2% | 0.08% | +245.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $808,130 | -0.2% | 8,192 | +0.0% | 0.08% | -8.0% |
| MSFT | New | MICROSOFT CORPcall | $815,388 | – | 3,400 | +100.0% | 0.08% | – |
| DOW | Sell | DOW INC | $803,144 | -88.8% | 15,939 | -90.2% | 0.08% | -89.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $806,112 | +145.0% | 400 | +100.0% | 0.08% | +125.7% |
| PII | POLARIS INC | $787,800 | +5.6% | 7,800 | 0.0% | 0.08% | -2.5% | |
| Buy | GENERAL ELECTRIC CO | $791,478 | +41.1% | 9,446 | +4.1% | 0.08% | +30.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $774,833 | -7.5% | 15,503 | -7.3% | 0.08% | -15.6% |
| PNC | PNC FINL SVCS GROUP INC | $775,327 | +5.6% | 4,909 | 0.0% | 0.08% | -3.8% | |
| SSO | PROSHARES TR | $766,807 | +11.9% | 17,251 | 0.0% | 0.08% | +2.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $772,230 | +5.6% | 15,380 | 0.0% | 0.08% | -3.8% | |
| WPC | Buy | WP CAREY INC | $759,011 | +12.4% | 9,712 | +0.5% | 0.08% | +2.7% |
| INMD | Sell | INMODE LTD | $753,270 | +20.3% | 21,100 | -1.9% | 0.07% | +10.4% |
| ORI | OLD REP INTL CORP | $745,994 | +15.3% | 30,890 | 0.0% | 0.07% | +5.7% | |
| MPC | Sell | MARATHON PETE CORP | $742,335 | +16.7% | 6,378 | -0.4% | 0.07% | +7.4% |
| UNP | Sell | UNION PAC CORP | $744,277 | +4.2% | 3,594 | -1.9% | 0.07% | -5.2% |
| PDCE | PDC ENERGY INC | $731,417 | +9.8% | 11,522 | 0.0% | 0.07% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $730,740 | +22.4% | 8,354 | +0.8% | 0.07% | +12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $723,824 | +12.2% | 9,187 | +0.0% | 0.07% | +2.9% |
| AMX | AMERICA MOVIL SAB DE CV | $719,956 | +10.4% | 39,558 | 0.0% | 0.07% | +1.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $707,252 | +4.2% | 4,060 | -2.2% | 0.07% | -4.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $688,018 | +15.4% | 7,410 | 0.0% | 0.07% | +6.2% | |
| USB | Buy | US BANCORP DEL | $691,567 | +13.9% | 15,858 | +5.3% | 0.07% | +4.6% |
| ENB | Buy | ENBRIDGE INC | $647,741 | +5.5% | 16,566 | +0.0% | 0.06% | -3.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $646,551 | -0.2% | 21,178 | +3.5% | 0.06% | -8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $645,852 | +5.7% | 3,704 | +0.1% | 0.06% | -3.0% |
| STLD | Buy | STEEL DYNAMICS INC | $626,109 | +38.2% | 6,408 | +0.3% | 0.06% | +26.5% |
| MTB | Buy | M & T BK CORP | $629,705 | -14.7% | 4,341 | +3.8% | 0.06% | -21.5% |
| OXY | New | OCCIDENTAL PETE CORPcall | $629,900 | – | 10,000 | +100.0% | 0.06% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $617,222 | +20.3% | 38,313 | +0.5% | 0.06% | +10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $619,055 | +6.2% | 3,037 | -2.1% | 0.06% | -3.2% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $616,800 | +14.9% | 20,000 | 0.0% | 0.06% | +5.2% | |
| CELH | CELSIUS HLDGS INC | $608,218 | +14.8% | 5,846 | 0.0% | 0.06% | +5.3% | |
| YUM | Buy | YUM BRANDS INC | $603,413 | +20.7% | 4,711 | +0.1% | 0.06% | +9.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $581,119 | +11.3% | 8,449 | -11.5% | 0.06% | +1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $582,974 | +42.9% | 2,197 | +1.0% | 0.06% | +29.5% |
| WMB | Buy | WILLIAMS COS INC | $577,239 | +15.0% | 17,545 | +0.0% | 0.06% | +5.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $568,890 | +6.5% | 12,600 | 0.0% | 0.06% | -1.8% | |
| BX | Buy | BLACKSTONE INC | $563,954 | -10.5% | 7,601 | +1.0% | 0.06% | -17.6% |
| MAIN | Buy | MAIN STR CAP CORP | $569,385 | +16.7% | 15,410 | +6.1% | 0.06% | +7.7% |
| BP | Sell | BP PLCsponsored adr | $557,440 | +20.1% | 15,959 | -1.8% | 0.06% | +10.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $562,358 | +9.2% | 8,518 | -3.2% | 0.06% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $555,693 | +10.7% | 4,090 | -1.4% | 0.06% | +1.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $543,938 | +1.3% | 30,085 | -6.7% | 0.05% | -6.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $551,061 | +17.7% | 2,236 | +0.1% | 0.05% | +8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $551,945 | -23.2% | 7,398 | -14.9% | 0.05% | -29.9% |
| AXON | AXON ENTERPRISE INC | $543,919 | +43.5% | 3,278 | 0.0% | 0.05% | +31.7% | |
| PSEC | Buy | PROSPECT CAP CORP | $550,204 | +21.5% | 78,713 | +7.7% | 0.05% | +10.2% |
| STNG | SCORPIO TANKERS INC | $537,700 | +28.0% | 10,000 | 0.0% | 0.05% | +17.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $538,609 | +14.8% | 6,469 | -0.8% | 0.05% | +6.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $527,363 | +10.3% | 1,191 | 0.0% | 0.05% | +2.0% | |
| BBY | Sell | BEST BUY INC | $523,257 | +22.8% | 6,524 | -2.9% | 0.05% | +13.0% |
| HRL | Buy | HORMEL FOODS CORP | $525,465 | +2.0% | 11,536 | +1.8% | 0.05% | -5.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $525,010 | +4.8% | 12,960 | -2.3% | 0.05% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $523,868 | -2.8% | 1,246 | -15.3% | 0.05% | -10.3% |
| PHM | PULTE GROUP INC | $523,595 | +21.5% | 11,500 | 0.0% | 0.05% | +13.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $528,832 | +24.1% | 8,263 | -4.6% | 0.05% | +13.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $516,083 | +83.7% | 4,535 | 0.0% | 0.05% | +70.0% | |
| AAPL | New | APPLE INCcall | $519,720 | – | 4,000 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $520,233 | -82.5% | 4,338 | -83.9% | 0.05% | -84.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $519,563 | +1.3% | 6,910 | 0.0% | 0.05% | -7.3% | |
| FL | FOOT LOCKER INC | $513,868 | +21.5% | 13,598 | 0.0% | 0.05% | +13.3% | |
| MPLX | Buy | MPLX LP | $504,219 | +11.3% | 15,354 | +1.7% | 0.05% | +2.0% |
| MGC | VANGUARD WORLD FDmega cap index | $507,357 | +6.1% | 3,832 | 0.0% | 0.05% | -2.0% | |
| AFL | Sell | AFLAC INC | $498,783 | +24.4% | 6,933 | -2.8% | 0.05% | +14.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $499,181 | +3.8% | 66,117 | -0.4% | 0.05% | -5.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $484,918 | +5.0% | 26,600 | +3.9% | 0.05% | -4.0% |
| QLD | PROSHARES TR | $487,757 | -4.4% | 13,920 | 0.0% | 0.05% | -12.7% | |
| AEE | AMEREN CORP | $490,657 | +10.5% | 5,518 | 0.0% | 0.05% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $487,092 | +23.9% | 7,850 | 0.0% | 0.05% | +14.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $490,541 | +5.0% | 5,232 | +0.3% | 0.05% | -4.0% |
| MRNA | Buy | MODERNA INC | $489,249 | +69.3% | 2,724 | +11.3% | 0.05% | +54.8% |
| APD | AIR PRODS & CHEMS INC | $465,781 | +32.3% | 1,511 | 0.0% | 0.05% | +21.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $464,833 | +25.0% | 2,110 | +2.4% | 0.05% | +15.0% |
| FUSB | FIRST US BANCSHARES INC | $463,651 | +9.1% | 53,416 | 0.0% | 0.05% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $460,093 | +28.2% | 9,571 | 0.0% | 0.04% | +15.4% | |
| ASML | Buy | ASML HOLDING N V | $455,773 | +33.7% | 834 | +1.6% | 0.04% | +21.6% |
| TY | TRI CONTL CORP | $446,319 | +0.3% | 17,414 | 0.0% | 0.04% | -8.3% | |
| EBAY | Sell | EBAY INC. | $446,922 | +4.9% | 10,777 | -6.9% | 0.04% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $443,527 | +12.9% | 2,921 | +0.3% | 0.04% | +4.8% |
| FISV | FISERV INC | $442,990 | +8.0% | 4,383 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $433,276 | +6.2% | 2,910 | 0.0% | 0.04% | -2.3% | |
| CTVA | Sell | CORTEVA INC | $438,567 | +1.5% | 7,461 | -1.2% | 0.04% | -6.5% |
| GILD | GILEAD SCIENCES INC | $434,944 | +39.0% | 5,066 | 0.0% | 0.04% | +26.5% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $435,978 | +31.7% | 7,023 | -1.2% | 0.04% | +19.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $433,275 | +51.5% | 11,402 | +9.0% | 0.04% | +38.7% |
| Buy | SHELL PLCspon ads | $433,950 | +22.9% | 7,620 | +7.4% | 0.04% | +13.2% | |
| MELI | Buy | MERCADOLIBRE INC | $421,428 | +46.3% | 498 | +43.1% | 0.04% | +35.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $424,485 | +17.6% | 778 | +1.3% | 0.04% | +7.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $427,880 | -16.9% | 38,000 | -18.8% | 0.04% | -23.6% |
| MIDD | MIDDLEBY CORP | $420,446 | +4.6% | 3,140 | 0.0% | 0.04% | -4.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $411,955 | +8.4% | 3,807 | -5.0% | 0.04% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $411,580 | +8.6% | 2,592 | -1.9% | 0.04% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $420,147 | -24.7% | 9,372 | +0.3% | 0.04% | -31.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $401,995 | +46.2% | 6,535 | +43.1% | 0.04% | +33.3% |
| WELL | WELLTOWER INC | $403,722 | +2.0% | 6,159 | 0.0% | 0.04% | -7.0% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $409,029 | -15.5% | 65,132 | -24.1% | 0.04% | -23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $393,044 | -88.9% | 11,239 | -90.7% | 0.04% | -89.7% |
| LNG | Buy | CHENIERE ENERGY INC | $392,965 | +8.9% | 2,620 | +20.5% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP | $396,455 | +22.0% | 2,289 | +4.6% | 0.04% | +11.4% |
| DHI | Sell | D R HORTON INC | $382,232 | +21.7% | 4,288 | -8.1% | 0.04% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $389,889 | +13.3% | 708 | +4.3% | 0.04% | +2.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $386,764 | +13.4% | 3,770 | 0.0% | 0.04% | +2.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $388,807 | +7.1% | 27,575 | 0.0% | 0.04% | -2.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $381,331 | -5.4% | 1,789 | -4.9% | 0.04% | -11.6% |
| PSX | Sell | PHILLIPS 66 | $383,474 | +16.6% | 3,684 | -9.7% | 0.04% | +8.6% |
| CCI | Buy | CROWN CASTLE INC | $377,215 | -2.8% | 2,781 | +3.7% | 0.04% | -11.9% |
| ATVI | ACTIVISION BLIZZARD INC | $372,065 | +3.1% | 4,860 | 0.0% | 0.04% | -5.1% | |
| BAX | Sell | BAXTER INTL INC | $377,153 | -8.5% | 7,400 | -3.2% | 0.04% | -15.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $371,568 | -26.6% | 3,529 | +15.0% | 0.04% | -31.5% |
| PWR | Sell | QUANTA SVCS INC | $375,060 | +8.4% | 2,632 | -3.1% | 0.04% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $375,543 | +5.5% | 3,475 | -0.9% | 0.04% | -2.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $372,571 | +6.8% | 1,608 | +5.7% | 0.04% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $362,089 | +22.7% | 429 | +2.1% | 0.04% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $367,277 | +11.6% | 1,097 | +1.8% | 0.04% | +2.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $363,222 | -10.8% | 35,891 | +0.0% | 0.04% | -18.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $356,327 | +11.0% | 2,523 | 0.0% | 0.04% | +2.9% | |
| FSLR | Sell | FIRST SOLAR INC | $354,253 | -19.5% | 2,365 | -28.9% | 0.04% | -25.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $350,153 | -9.1% | 2,711 | +0.3% | 0.04% | -14.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $351,655 | +10.2% | 3,992 | 0.0% | 0.04% | +2.9% | |
| TNK | TEEKAY TANKERS LTDcl a | $344,826 | +12.0% | 11,192 | 0.0% | 0.03% | +3.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $341,710 | -9.6% | 5,975 | -9.1% | 0.03% | -17.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $346,938 | +12.3% | 3,654 | +2.1% | 0.03% | +3.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $349,731 | +10.3% | 2,586 | -0.7% | 0.03% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $340,849 | +14.0% | 10,705 | +0.3% | 0.03% | +6.2% | |
| ENPH | Sell | ENPHASE ENERGY INC | $348,687 | -4.7% | 1,316 | -0.2% | 0.03% | -12.8% |
| NTAP | Sell | NETAPP INC | $348,348 | -15.9% | 5,800 | -13.4% | 0.03% | -22.7% |
| IJH | ISHARES TRcore s&p mcp etf | $342,516 | +10.5% | 1,416 | 0.0% | 0.03% | +3.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $347,509 | +11.4% | 16,796 | 0.0% | 0.03% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $344,434 | +20.0% | 7,444 | +0.6% | 0.03% | +9.7% |
| GIS | Sell | GENERAL MLS INC | $332,046 | +1.5% | 3,960 | -7.2% | 0.03% | -5.7% |
| NVDA | New | NVIDIA CORPORATIONcall | $336,122 | – | 2,300 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $329,816 | +7.4% | 3,999 | +4.5% | 0.03% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $338,640 | -10.2% | 4,637 | +2.6% | 0.03% | -17.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $325,482 | +23.8% | 15,440 | +0.8% | 0.03% | +14.3% | |
| ABNB | New | AIRBNB INC | $329,602 | – | 3,855 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $325,195 | +25.1% | 31,420 | +1.9% | 0.03% | +14.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $329,411 | +3.9% | 1,914 | +5.2% | 0.03% | -5.9% |
| COG | Buy | COTERRA ENERGY INC | $312,720 | +7.5% | 12,728 | +14.2% | 0.03% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $316,620 | +11.1% | 3,322 | 0.0% | 0.03% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $310,484 | +1.5% | 937 | -15.0% | 0.03% | -6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $309,332 | +5.6% | 2,934 | +2.7% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $318,665 | +3.1% | 6,518 | +3.8% | 0.03% | -6.1% |
| CMA | Sell | COMERICA INC | $319,441 | -6.3% | 4,778 | -0.4% | 0.03% | -16.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $313,275 | +19.1% | 9,534 | +1.6% | 0.03% | +10.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $306,908 | -5.0% | 8,863 | -13.0% | 0.03% | -14.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $300,315 | +13.3% | 2,881 | -0.7% | 0.03% | +7.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $299,460 | +1.5% | 5,910 | +0.3% | 0.03% | -6.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $308,764 | -14.0% | 34,269 | -22.6% | 0.03% | -23.1% |
| DGRO | ISHARES TRcore div grwth | $306,250 | +12.6% | 6,125 | 0.0% | 0.03% | +3.4% | |
| WRB | New | BERKLEY W R CORP | $299,932 | – | 4,133 | +100.0% | 0.03% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $304,891 | +8.5% | 4,464 | 0.0% | 0.03% | 0.0% | |
| DTE | DTE ENERGY CO | $306,013 | +2.0% | 2,604 | 0.0% | 0.03% | -6.2% | |
| TD | Buy | TORONTO DOMINION BK ONT | $295,269 | +6.2% | 4,559 | +0.7% | 0.03% | -3.3% |
| D | Buy | DOMINION ENERGY INC | $298,015 | -10.0% | 4,860 | +1.5% | 0.03% | -19.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $297,236 | – | 9,350 | +100.0% | 0.03% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $298,591 | +1.9% | 18,523 | -5.1% | 0.03% | -6.5% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $289,380 | +10.0% | 39,000 | +85.7% | 0.03% | +3.6% |
| BLK | BLACKROCK INC | $290,538 | +28.6% | 410 | 0.0% | 0.03% | +20.8% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $298,480 | +14.4% | 4,000 | 0.0% | 0.03% | +3.6% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $280,493 | +4.7% | 17,630 | +2.9% | 0.03% | -3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $281,818 | -4.5% | 8,370 | -12.5% | 0.03% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $282,716 | -6.7% | 979 | -6.6% | 0.03% | -15.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $285,767 | -16.0% | 25,561 | -10.8% | 0.03% | -24.3% |
| CPB | CAMPBELL SOUP CO | $286,588 | +20.4% | 5,050 | 0.0% | 0.03% | +7.7% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $287,160 | +1.1% | 6,000 | 0.0% | 0.03% | -9.7% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $284,315 | +11.5% | 3,646 | 0.0% | 0.03% | +3.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $283,068 | +9.7% | 2,991 | +1.0% | 0.03% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $279,200 | +12.1% | 8,224 | +0.4% | 0.03% | +3.7% |
| SHOP | SHOPIFY INCcl a | $279,416 | +28.8% | 8,050 | 0.0% | 0.03% | +21.7% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $278,640 | +0.6% | 6,000 | 0.0% | 0.03% | -10.0% | |
| TWLO | Sell | TWILIO INCcl a | $270,602 | -30.1% | 5,527 | -1.2% | 0.03% | -35.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $278,656 | +6.8% | 4,548 | -2.2% | 0.03% | -3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $263,988 | +20.0% | 2,688 | +1.0% | 0.03% | +8.3% |
| NKSH | NATIONAL BANKSHARES INC VA | $260,499 | +19.5% | 6,464 | 0.0% | 0.03% | +13.0% | |
| LEN | Buy | LENNAR CORPcl a | $266,432 | +23.3% | 2,944 | +1.8% | 0.03% | +13.0% |
| AGG | ISHARES TRcore us aggbd et | $261,679 | +0.6% | 2,698 | 0.0% | 0.03% | -7.1% | |
| FLO | FLOWERS FOODS INC | $258,660 | +16.5% | 9,000 | 0.0% | 0.03% | +8.3% | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $268,666 | +3.3% | 42,045 | +0.1% | 0.03% | -7.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $266,548 | +2.5% | 34,349 | +0.1% | 0.03% | -7.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $262,878 | – | 4,620 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $261,589 | – | 6,648 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $266,073 | -0.3% | 775 | -15.1% | 0.03% | -10.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $256,571 | +2.6% | 6,947 | +0.1% | 0.02% | -7.4% |
| USRT | ISHARES TRcre u s reit etf | $252,195 | +4.2% | 5,100 | 0.0% | 0.02% | -3.8% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $256,476 | +6.9% | 23,023 | +13.9% | 0.02% | -3.8% |
| RIV | RIVERNORTH OPPORTUNITIES FD | $251,740 | +0.7% | 20,500 | 0.0% | 0.02% | -7.4% | |
| BENSON HILL INC | $255,000 | -6.9% | 100,000 | 0.0% | 0.02% | -13.8% | ||
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $255,438 | -0.2% | 7,432 | +1.9% | 0.02% | -10.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $249,253 | +9.3% | 2,892 | +0.2% | 0.02% | +4.2% |
| ABR | ARBOR REALTY TRUST INC | $243,199 | +14.7% | 18,438 | 0.0% | 0.02% | +4.3% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $245,390 | -94.0% | 4,664 | -94.0% | 0.02% | -94.6% |
| LIN | Sell | LINDE PLC | $239,562 | -38.7% | 734 | -49.3% | 0.02% | -42.9% |
| GGG | GRACO INC | $243,818 | +12.4% | 3,625 | 0.0% | 0.02% | +4.3% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $244,163 | -17.8% | 7,816 | -0.6% | 0.02% | -25.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $246,350 | +0.1% | 5,000 | 0.0% | 0.02% | -7.7% | |
| KRG | KITE RLTY GROUP TR | $245,091 | +22.5% | 11,643 | 0.0% | 0.02% | +14.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $245,082 | +15.1% | 951 | 0.0% | 0.02% | +4.3% | |
| TSLA | New | TESLA INCput | $246,360 | – | 2,000 | +100.0% | 0.02% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $233,586 | -22.1% | 6,830 | +1.3% | 0.02% | -28.1% |
| OAS | CHORD ENERGY CORPORATION | $236,955 | -0.0% | 1,732 | 0.0% | 0.02% | -8.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $234,423 | – | 100 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $235,069 | +9.8% | 1,129 | +9.7% | 0.02% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $237,264 | – | 762 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $232,507 | +9.7% | 3,316 | 0.0% | 0.02% | 0.0% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $233,023 | +2.7% | 22,668 | -5.0% | 0.02% | -4.2% |
| ROKU | Sell | ROKU INC | $234,127 | -31.1% | 5,753 | -4.5% | 0.02% | -37.8% |
| DX | Buy | DYNEX CAP INC | $231,288 | +23.0% | 18,183 | +12.5% | 0.02% | +15.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $219,600 | +5.6% | 21,829 | 0.0% | 0.02% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $220,037 | – | 5,504 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $220,983 | -3.9% | 3,602 | -11.1% | 0.02% | -12.0% |
| LULU | New | LULULEMON ATHLETICA INC | $218,691 | – | 683 | +100.0% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $225,641 | +7.4% | 1,319 | -1.2% | 0.02% | -4.3% |
| IWO | ISHARES TRrus 2000 grw etf | $227,811 | +4.0% | 1,062 | 0.0% | 0.02% | -8.3% | |
| EOG | New | EOG RES INC | $218,488 | – | 1,687 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $221,785 | – | 4,910 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $209,954 | +44.8% | 19,714 | +67.8% | 0.02% | +31.2% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $212,070 | -1.4% | 66,272 | 0.0% | 0.02% | -8.7% | |
| BBDC | BARINGS BDC INC | $213,481 | -1.6% | 26,194 | 0.0% | 0.02% | -8.7% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $207,989 | +14.9% | 13,410 | +0.0% | 0.02% | +10.5% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $200,948 | +19.6% | 13,459 | +12.8% | 0.02% | +11.1% |
| BK | New | BANK NEW YORK MELLON CORP | $203,019 | – | 4,460 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $206,147 | – | 1,215 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $205,556 | – | 1,721 | +100.0% | 0.02% | – |
| SONO | Buy | SONOS INC | $204,152 | +22.2% | 12,080 | +0.3% | 0.02% | +11.1% |
| NS | NUSTAR ENERGY LP | $203,280 | +18.2% | 12,705 | 0.0% | 0.02% | +11.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $204,257 | – | 1,423 | +100.0% | 0.02% | – |
| VKQ | INVESCO MUNICIPAL TRUST | $198,000 | +8.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $202,104 | – | 5,528 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $203,609 | – | 524 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $203,247 | -19.7% | 529 | -25.0% | 0.02% | -25.9% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $201,405 | -10.1% | 21,750 | 0.0% | 0.02% | -16.7% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,062 | – | 4,665 | +100.0% | 0.02% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $190,743 | +3.1% | 18,465 | 0.0% | 0.02% | -5.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $189,791 | +11.6% | 20,105 | 0.0% | 0.02% | +5.6% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $194,705 | +8.8% | 18,526 | 0.0% | 0.02% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $193,657 | -22.8% | 20,428 | -6.5% | 0.02% | -29.6% | |
| GAB | GABELLI EQUITY TR INC | $188,402 | -0.3% | 34,380 | 0.0% | 0.02% | -5.0% | |
| CION INVT CORP | $181,506 | +14.9% | 18,616 | 0.0% | 0.02% | +5.9% | ||
| VALE | Sell | VALE S Asponsored ads | $177,506 | +16.0% | 10,460 | -8.7% | 0.02% | +12.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $182,393 | +14.0% | 22,325 | +2.0% | 0.02% | +5.9% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $185,195 | +5.2% | 28,274 | +0.1% | 0.02% | -5.3% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $185,769 | +1.5% | 51,176 | 0.0% | 0.02% | -10.0% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $186,465 | – | 15,526 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcall | $177,460 | – | 2,000 | +100.0% | 0.02% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $171,343 | +6.4% | 14,184 | 0.0% | 0.02% | 0.0% | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $174,089 | +2.4% | 32,540 | +19.8% | 0.02% | -5.6% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $169,125 | +6.4% | 37,500 | 0.0% | 0.02% | 0.0% | |
| MFIN | MEDALLION FINL CORP | $171,360 | +2.0% | 24,000 | 0.0% | 0.02% | -5.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $171,489 | +7.2% | 14,533 | 0.0% | 0.02% | 0.0% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $165,690 | -0.2% | 12,600 | +0.2% | 0.02% | -11.1% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $163,186 | -26.8% | 19,019 | -29.9% | 0.02% | -33.3% |
| REI | RING ENERGY INC | $158,424 | +6.3% | 64,400 | 0.0% | 0.02% | 0.0% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $151,943 | +9.3% | 19,480 | 0.0% | 0.02% | 0.0% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $149,578 | -6.5% | 31,623 | -8.3% | 0.02% | -11.8% |
| YUMC | New | YUM CHINA HLDGS INC | $149,481 | – | 2,735 | +100.0% | 0.02% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $151,760 | +2.5% | 14,000 | 0.0% | 0.02% | -6.2% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $137,280 | +11.6% | 11,000 | 0.0% | 0.01% | +7.7% | |
| GAIN | GLADSTONE INVT CORP | $145,883 | +6.5% | 11,300 | 0.0% | 0.01% | -6.7% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $141,900 | -4.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| OMER | Buy | OMEROS CORP | $142,662 | -21.2% | 63,125 | +9.6% | 0.01% | -26.3% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $130,200 | +10.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| HTGC | New | HERCULES CAPITAL INC | $135,056 | – | 10,216 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $130,433 | +4.3% | 10,744 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $126,673 | +7.4% | 11,141 | 0.0% | 0.01% | -7.7% | |
| CCL | Sell | CARNIVAL CORP | $125,325 | -35.1% | 15,549 | -43.2% | 0.01% | -42.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $120,329 | -4.5% | 13,768 | -6.8% | 0.01% | -14.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $121,683 | +8.6% | 10,816 | +0.3% | 0.01% | 0.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $113,100 | -24.6% | 15,346 | -12.5% | 0.01% | -31.2% |
| MCN | MADISON COVERED CALL & EQUIT | $103,695 | +20.6% | 13,380 | 0.0% | 0.01% | +11.1% | |
| UVXY | New | PROSHARES TR IIultra vix short | $99,676 | – | 14,530 | +100.0% | 0.01% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $96,357 | -0.7% | 19,545 | 0.0% | 0.01% | 0.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $100,267 | -37.3% | 25,384 | -41.7% | 0.01% | -41.2% |
| GOOG | New | ALPHABET INCput | $97,603 | – | 1,100 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $105,537 | -7.4% | 22,745 | -14.6% | 0.01% | -16.7% |
| CIM | Buy | CHIMERA INVT CORP | $106,321 | +5.3% | 19,331 | +0.1% | 0.01% | -9.1% |
| FEI | FIRST TR MLP & ENERGY INCOM | $89,815 | +9.5% | 11,500 | 0.0% | 0.01% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $93,470 | +21.4% | 13,000 | 0.0% | 0.01% | +12.5% | |
| FDX | New | FEDEX CORPcall | $86,600 | – | 500 | +100.0% | 0.01% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $93,187 | +1.3% | 13,704 | -1.8% | 0.01% | -10.0% |
| C | New | CITIGROUP INCcall | $90,460 | – | 2,000 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $86,856 | -13.1% | 13,529 | +10.3% | 0.01% | -18.2% |
| DHT | DHT HOLDINGS INC | $92,876 | +17.6% | 10,459 | 0.0% | 0.01% | +12.5% | |
| BA | New | BOEING COcall | $95,245 | – | 500 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $95,928 | – | 400 | +100.0% | 0.01% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $86,488 | +6.8% | 25,438 | +0.8% | 0.01% | 0.0% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $79,688 | -9.4% | 10,625 | 0.0% | 0.01% | -11.1% | |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $80,550 | – | 5,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $83,790 | – | 1,000 | +100.0% | 0.01% | – | |
| EMX | EMX RTY CORP | $80,763 | +2.2% | 42,732 | 0.0% | 0.01% | 0.0% | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $86,005 | -33.8% | 13,031 | -35.0% | 0.01% | -42.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $68,250 | -29.6% | 25,000 | +9.6% | 0.01% | -30.0% |
| CRF | CORNERSTONE TOTAL RETURN FD | $71,298 | -13.1% | 10,042 | 0.0% | 0.01% | -22.2% | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $71,950 | – | 1,000 | +100.0% | 0.01% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $68,445 | -8.7% | 13,500 | 0.0% | 0.01% | -12.5% | |
| SAN | BANCO SANTANDER S.A.adr | $74,817 | +26.8% | 25,362 | 0.0% | 0.01% | +16.7% | |
| YUMC | New | YUM CHINA HLDGS INCcall | $60,115 | – | 1,100 | +100.0% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $57,999 | +26.1% | 12,033 | 0.0% | 0.01% | +20.0% | |
| AMZN | New | AMAZON COM INCput | $58,800 | – | 700 | +100.0% | 0.01% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $56,500 | +0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UUUU | ENERGY FUELS INC | $63,733 | +1.2% | 10,263 | 0.0% | 0.01% | -14.3% | |
| JCI | New | JOHNSON CTLS INTL PLCput | $64,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDZI | CADIZ INC | $65,000 | +32.7% | 26,000 | 0.0% | 0.01% | +20.0% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $58,700 | -0.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Sell | MATTERPORT INC | $46,217 | -32.0% | 16,506 | -8.3% | 0.01% | -28.6% | |
| NYMT | NEW YORK MTG TR INC | $53,312 | +8.8% | 20,825 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $54,257 | -1.4% | 20,170 | 0.0% | 0.01% | -16.7% | |
| QQQ | New | INVESCO QQQ TRput | $53,256 | – | 200 | +100.0% | 0.01% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $45,225 | +0.5% | 26,525 | 0.0% | 0.00% | -20.0% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $45,370 | +3.1% | 13,000 | 0.0% | 0.00% | -20.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $33,534 | +8.2% | 11,445 | 0.0% | 0.00% | 0.0% | |
| NKLA | Sell | NIKOLA CORP | $29,322 | -44.7% | 13,575 | -10.0% | 0.00% | -50.0% |
| POWW | New | AMMO INC | $34,600 | – | 20,000 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $26,400 | +25.7% | 15,000 | +25.0% | 0.00% | +50.0% |
| NOK | New | NOKIA CORPcall | $20,880 | – | 4,500 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $15,970 | – | 500 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pcall | $23,740 | – | 2,000 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $16,656 | +4.1% | 45,200 | +21.5% | 0.00% | 0.0% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $5,250 | – | 10,000 | +100.0% | 0.00% | – | |
| GOOGL | New | ALPHABET INCcall | $8,823 | – | 100 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INCcall | $14,840 | – | 2,000 | +100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -14,768 | -100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -57,000 | -100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $2,948 | – | 8,000 | +100.0% | 0.00% | – |
| IMAC | IMAC HLDGS INC | $3,795 | -45.8% | 19,021 | 0.0% | 0.00% | -100.0% | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,450 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -10,350 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,699 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -14,000 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -17,784 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -18,500 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -10,926 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,359 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -6,533 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,210 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,729 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -850 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -19,396 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,133 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,551 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,848 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,610 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -3,400 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -40,734 | -100.0% | -0.09% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -21,247 | -100.0% | -0.09% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -18,094 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14,629 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -38,853 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -299,700 | -100.0% | -11.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.