Sheaff Brock Investment Advisors 13F annual report
Sheaff Brock Investment Advisors is an investment fund managing more than $982 billion ran by Brad Stark. There are currently 412 companies in Mr. Stark’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $190 billion.
Limited to 30 biggest holdings
$982 billion Assets Under Management (AUM)
As of 1st November 2023, Sheaff Brock Investment Advisors’s top holding is 807,498 shares of Apple Inc currently worth over $138 billion and making up 14.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sheaff Brock Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 119,277 shares of NVIDIA Corp worth $51.9 billion, whose value grew 57.6% in the past six months.
The third-largest holding is Microsoft worth $23.1 billion and the next is Eli Lilly Co worth $19.9 billion, with 36,984 shares owned.
Currently, Sheaff Brock Investment Advisors's portfolio is worth at least $982 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sheaff Brock Investment Advisors
The Sheaff Brock Investment Advisors office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Brad Stark serves as the Compliance Manager at Sheaff Brock Investment Advisors.
Recent trades
In the most recent 13F filing, Sheaff Brock Investment Advisors revealed that it had opened a new position in
Allison Transmission Hldgs I and bought 107,221 shares worth $6.33 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
28,153 additional shares.
This makes their stake in NVIDIA Corp total 119,277 shares worth $51.9 billion.
NVIDIA Corp soared 214.7% in the past year.
On the other hand, there are companies that Sheaff Brock Investment Advisors is getting rid of from its portfolio.
Sheaff Brock Investment Advisors closed its position in Badger Meter on 8th November 2023.
It sold the previously owned 19,000 shares for $2.8 billion.
Brad Stark also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $138 billion and 807,498 shares.
One of the largest hedge funds
The two most similar investment funds to Sheaff Brock Investment Advisors are Wedmont Private Capital and Siemens Ag. They manage $982 billion and $982 billion respectively.
Brad Stark investment strategy
Sheaff Brock Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $91.2 billion.
The complete list of Sheaff Brock Investment Advisors trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.96%
807,498
|
$138,251,787,000 | 14.08% |
| NVIDIA Corp |
30.90%
119,277
|
$51,884,485,000 | 5.28% |
| Microsoft Corporation |
0.89%
73,095
|
$23,079,685,000 | 2.35% |
| Eli Lilly Co |
11.86%
36,984
|
$19,865,363,000 | 2.02% |
| Amazon.com Inc. |
4.88%
129,596
|
$16,474,183,000 | 1.68% |
| Cisco Sys Inc |
4.90%
301,161
|
$16,190,390,000 | 1.65% |
| APA Corporation |
No change
390,538
|
$16,051,124,000 | 1.63% |
| Listed Fd Tr |
1.28%
1,749,323
|
$22,000,053,000 | 2.24% |
| Merck Co Inc |
28.04%
141,129
|
$14,529,273,000 | 1.48% |
| Oracle Corp. |
2.37%
125,816
|
$13,326,394,000 | 1.36% |
| Johnson Johnson |
0.91%
73,775
|
$11,490,524,000 | 1.17% |
| Abbvie Inc |
1.46%
75,342
|
$11,230,522,000 | 1.14% |
| Jpmorgan Chase Co |
0.92%
75,528
|
$10,953,043,000 | 1.12% |
| Procter And Gamble Co |
47.83%
73,522
|
$10,723,953,000 | 1.09% |
| Penske Automotive Grp Inc |
8.32%
63,390
|
$10,589,947,000 | 1.08% |
| Alphabet Inc |
0.05%
124,539
|
$16,343,334,000 | 1.66% |
| KLA Corp. |
3.24%
22,213
|
$10,188,166,000 | 1.04% |
| Iron Mtn Inc Del |
1.70%
170,602
|
$10,142,293,000 | 1.03% |
| Broadcom Inc. |
5.91%
12,185
|
$10,120,742,000 | 1.03% |
| Accenture Plc Ireland |
0.54%
30,422
|
$9,342,832,000 | 0.95% |
| Exxon Mobil Corp. |
0.09%
77,362
|
$9,096,168,000 | 0.93% |
| Hubbell Inc. |
5.48%
28,677
|
$8,987,659,000 | 0.92% |
| Home Depot, Inc. |
28.42%
29,343
|
$8,866,286,000 | 0.90% |
| Conocophillips |
0.95%
68,487
|
$8,204,794,000 | 0.84% |
| Lockheed Martin Corp. |
0.84%
19,822
|
$8,106,400,000 | 0.83% |
| Unitedhealth Group Inc |
0.23%
15,947
|
$8,040,345,000 | 0.82% |
| Qualcomm, Inc. |
0.04%
72,340
|
$8,034,133,000 | 0.82% |
| Texas Instrs Inc |
0.22%
50,278
|
$7,994,755,000 | 0.81% |
| United Parcel Service, Inc. |
0.28%
50,258
|
$7,833,754,000 | 0.80% |
| Parker-Hannifin Corp. |
2.62%
19,590
|
$7,630,814,000 | 0.78% |
| Chevron Corp. |
31.39%
45,022
|
$7,591,578,000 | 0.77% |
| Tesla Inc |
8.10%
29,757
|
$7,445,860,000 | 0.76% |
| Pepsico Inc |
0.97%
43,881
|
$7,435,270,000 | 0.76% |
| Oneok Inc. |
8.77%
114,350
|
$7,253,246,000 | 0.74% |
| Spdr Sp 500 Etf Tr |
7.03%
16,793
|
$7,178,511,000 | 0.73% |
| Spdr Dow Jones Indl Average |
6.07%
21,370
|
$7,157,766,000 | 0.73% |
| Meta Platforms Inc |
4.17%
23,561
|
$7,073,248,000 | 0.72% |
| Berkshire Hathaway Inc. |
3.35%
10,955
|
$10,291,348,000 | 1.05% |
| Cummins Inc. |
0.46%
29,939
|
$6,839,890,000 | 0.70% |
| Cigna Group (The) |
0.64%
23,753
|
$6,795,021,000 | 0.69% |
| Caterpillar Inc. |
3.06%
23,289
|
$6,358,014,000 | 0.65% |
| Allison Transmission Hldgs I |
Opened
107,221
|
$6,332,473,000 | 0.64% |
| Ppg Inds Inc |
Opened
46,454
|
$6,029,782,000 | 0.61% |
| Globe Life Inc. |
7.81%
54,892
|
$5,968,380,000 | 0.61% |
| CVS Health Corp |
0.80%
81,634
|
$5,699,677,000 | 0.58% |
| Discover Finl Svcs |
0.59%
65,780
|
$5,698,508,000 | 0.58% |
| Kroger Co. |
0.15%
118,725
|
$5,312,944,000 | 0.54% |
| American Finl Group Inc Ohio |
0.00%
44,913
|
$5,015,487,000 | 0.51% |
| Visa Inc |
0.63%
19,447
|
$4,473,105,000 | 0.46% |
| CME Group Inc |
0.12%
20,856
|
$4,175,857,000 | 0.43% |
| Sirius XM Holdings Inc |
0.27%
907,137
|
$4,100,260,000 | 0.42% |
| Netflix Inc. |
0.22%
10,515
|
$3,970,464,000 | 0.40% |
| Advanced Micro Devices Inc. |
5.02%
38,535
|
$3,962,219,000 | 0.40% |
| Philip Morris International Inc |
5.04%
42,747
|
$3,957,505,000 | 0.40% |
| Honeywell International Inc |
0.34%
21,029
|
$3,884,905,000 | 0.40% |
| Innovative Indl Pptys Inc |
0.64%
50,227
|
$3,800,197,000 | 0.39% |
| Boeing Co. |
1.08%
19,259
|
$3,691,573,000 | 0.38% |
| Ford Mtr Co Del |
2.76%
292,513
|
$3,633,010,000 | 0.37% |
| Target Corp |
0.96%
32,557
|
$3,599,821,000 | 0.37% |
| Travelers Companies Inc. |
2.12%
21,313
|
$3,480,647,000 | 0.35% |
| Trico Bancshares |
No change
108,079
|
$3,461,771,000 | 0.35% |
| Walmart Inc |
0.54%
21,312
|
$3,408,483,000 | 0.35% |
| Altria Group Inc. |
0.37%
79,201
|
$3,330,388,000 | 0.34% |
| Mastercard Incorporated |
5.78%
8,288
|
$3,281,302,000 | 0.33% |
| Coca-Cola Co |
3.29%
57,669
|
$3,228,320,000 | 0.33% |
| Intel Corp. |
25.80%
90,785
|
$3,227,391,000 | 0.33% |
| Mcdonalds Corp |
0.91%
12,215
|
$3,217,886,000 | 0.33% |
| FMC Corp. |
1.65%
47,570
|
$3,185,763,000 | 0.32% |
| Bank America Corp |
13.80%
114,118
|
$3,124,558,000 | 0.32% |
| Costco Whsl Corp New |
1.01%
5,500
|
$3,107,558,000 | 0.32% |
| Salesforce Inc |
0.43%
15,188
|
$3,079,823,000 | 0.31% |
| Vanguard Index Fds |
1.49%
39,566
|
$8,672,801,000 | 0.88% |
| Ametek Inc |
No change
19,262
|
$2,846,154,000 | 0.29% |
| Badger Meter Inc. |
Closed
19,000
|
$2,803,640,000 | |
| Gallagher Arthur J Co |
No change
12,100
|
$2,757,953,000 | 0.28% |
| Pfizer Inc. |
1.76%
80,587
|
$2,673,083,000 | 0.27% |
| Lowes Cos Inc |
10.20%
12,726
|
$2,644,941,000 | 0.27% |
| Disney Walt Co |
1.36%
32,179
|
$2,608,096,000 | 0.27% |
| Arista Networks Inc |
1.70%
13,495
|
$2,482,136,000 | 0.25% |
| Fortinet Inc |
0.24%
42,128
|
$2,472,072,000 | 0.25% |
| Marvell Technology Inc |
6.67%
45,599
|
$2,468,274,000 | 0.25% |
| Deere Co |
5.27%
6,400
|
$2,415,104,000 | 0.25% |
| Prologis Inc |
0.31%
20,047
|
$2,249,522,000 | 0.23% |
| Grainger W W Inc |
3.77%
3,114
|
$2,154,078,000 | 0.22% |
| Tractor Supply Co. |
4.06%
10,501
|
$2,132,198,000 | 0.22% |
| Cadence Design System Inc |
2.94%
9,022
|
$2,113,855,000 | 0.22% |
| Verizon Communications Inc |
2.52%
64,829
|
$2,101,106,000 | 0.21% |
| Simon Ppty Group Inc New |
0.23%
19,258
|
$2,080,388,000 | 0.21% |
| Synopsys, Inc. |
7.25%
4,532
|
$2,080,053,000 | 0.21% |
| Old Dominion Freight Line In |
10.94%
5,063
|
$2,071,450,000 | 0.21% |
| International Business Machs |
No change
14,655
|
$2,056,037,000 | 0.21% |
| American Express Co. |
0.01%
13,634
|
$2,033,984,000 | 0.21% |
| Mondelez International Inc. |
0.32%
29,115
|
$2,020,554,000 | 0.21% |
| Bristol-Myers Squibb Co. |
6.28%
34,758
|
$2,017,337,000 | 0.21% |
| The Southern Co. |
0.74%
30,586
|
$1,979,497,000 | 0.20% |
| Lpl Finl Hldgs Inc |
0.37%
7,902
|
$1,877,857,000 | 0.19% |
| Digital Rlty Tr Inc |
No change
15,308
|
$1,852,544,000 | 0.19% |
| Atkore Inc |
1.90%
12,161
|
$1,814,300,000 | 0.18% |
| Allstate Corp (The) |
72.93%
15,672
|
$1,746,018,000 | 0.18% |
| Cintas Corporation |
1.01%
3,628
|
$1,745,123,000 | 0.18% |
| Welltower Inc. |
229.12%
21,093
|
$1,727,939,000 | 0.18% |
| Workday Inc |
0.92%
8,002
|
$1,719,187,000 | 0.18% |
| Omega Healthcare Invs Inc |
0.06%
51,193
|
$1,697,560,000 | 0.17% |
| Liberty All Star Equity Fd |
21.54%
284,155
|
$1,682,197,000 | 0.17% |
| Gartner, Inc. |
0.53%
4,878
|
$1,676,130,000 | 0.17% |
| Lattice Semiconductor Corp. |
1.34%
19,461
|
$1,672,284,000 | 0.17% |
| Lincoln Elec Hldgs Inc |
0.93%
8,847
|
$1,608,289,000 | 0.16% |
| TopBuild Corp |
15.10%
6,096
|
$1,533,754,000 | 0.16% |
| Emcor Group, Inc. |
Opened
7,261
|
$1,527,642,000 | 0.16% |
| Urstadt Biddle Pptys Inc |
Closed
71,086
|
$1,511,289,000 | |
| Intuit Inc |
0.17%
2,943
|
$1,503,620,000 | 0.15% |
| Enterprise Prods Partners L |
5.41%
54,828
|
$1,500,635,000 | 0.15% |
| Medpace Holdings Inc |
0.76%
6,156
|
$1,490,553,000 | 0.15% |
| Adobe Inc |
4.29%
2,894
|
$1,475,651,000 | 0.15% |
| Realty Income Corp. |
1.89%
29,190
|
$1,457,762,000 | 0.15% |
| Occidental Pete Corp |
3.40%
22,391
|
$1,452,724,000 | 0.15% |
| Att Inc |
0.87%
95,334
|
$1,431,922,000 | 0.15% |
| Eagle Matls Inc |
Opened
8,554
|
$1,424,413,000 | 0.15% |
| Carlisle Cos Inc |
0.15%
5,434
|
$1,408,855,000 | 0.14% |
| Spdr Ser Tr |
4.45%
21,025
|
$1,744,453,000 | 0.18% |
| Corning, Inc. |
1.22%
45,818
|
$1,396,063,000 | 0.14% |
| Schwab Strategic Tr |
1.91%
53,600
|
$3,105,348,000 | 0.32% |
| Hershey Company |
0.12%
6,900
|
$1,380,474,000 | 0.14% |
| Nike, Inc. |
70.24%
14,364
|
$1,373,497,000 | 0.14% |
| Select Sector Spdr Tr |
2.19%
31,154
|
$3,382,331,000 | 0.34% |
| Genuine Parts Co. |
1.59%
9,147
|
$1,320,607,000 | 0.13% |
| Brunswick Corp. |
Closed
15,025
|
$1,301,736,000 | |
| Celsius Holdings Inc |
13.10%
7,573
|
$1,299,527,000 | 0.13% |
| Crocs Inc |
0.78%
14,667
|
$1,294,070,000 | 0.13% |
| Snap-on, Inc. |
0.12%
5,058
|
$1,290,094,000 | 0.13% |
| Vici Pptys Inc |
No change
44,210
|
$1,286,511,000 | 0.13% |
| Eastgroup Pptys Inc |
0.25%
7,670
|
$1,277,202,000 | 0.13% |
| CSX Corp. |
5.05%
41,334
|
$1,271,012,000 | 0.13% |
| Zimmer Biomet Holdings Inc |
Closed
8,674
|
$1,262,935,000 | |
| Energy Transfer L P |
4.72%
88,046
|
$1,235,286,000 | 0.13% |
| Booking Holdings Inc |
No change
400
|
$1,233,580,000 | 0.13% |
| Sensient Technologies Corp. |
No change
21,041
|
$1,230,478,000 | 0.13% |
| Duke Energy Corp. |
3.77%
13,748
|
$1,213,429,000 | 0.12% |
| Idexx Labs Inc |
0.65%
2,746
|
$1,200,744,000 | 0.12% |
| Public Storage |
No change
4,493
|
$1,183,983,000 | 0.12% |
| Getty Rlty Corp New |
No change
42,375
|
$1,175,059,000 | 0.12% |
| Pioneer Nat Res Co |
3.30%
5,098
|
$1,170,272,000 | 0.12% |
| Jacobs Solutions Inc |
Opened
8,560
|
$1,168,440,000 | 0.12% |
| Automatic Data Processing In |
0.06%
4,830
|
$1,162,095,000 | 0.12% |
| American Tower Corp. |
1.17%
6,945
|
$1,142,068,000 | 0.12% |
| Valero Energy Corp. |
5.86%
8,035
|
$1,138,707,000 | 0.12% |
| General Electric Co. |
8.64%
10,275
|
$1,135,909,000 | 0.12% |
| Tjx Cos Inc New |
0.30%
12,753
|
$1,133,445,000 | 0.12% |
| Direxion Shs Etf Tr |
No change
16,900
|
$1,131,286,000 | 0.12% |
| Micron Technology Inc. |
2.48%
16,565
|
$1,126,890,000 | 0.11% |
| Copt Defense Properties |
No change
47,217
|
$1,125,182,000 | 0.11% |
| ExlService Holdings Inc |
406.28%
39,996
|
$1,121,488,000 | 0.11% |
| Zebra Technologies Corporati |
Closed
3,659
|
$1,082,442,000 | |
| Alexandria Real Estate Eq In |
8.56%
10,784
|
$1,079,479,000 | 0.11% |
| Eaton Corp Plc |
Closed
5,314
|
$1,068,646,000 | |
| Abbott Labs |
1.30%
11,011
|
$1,066,456,000 | 0.11% |
| Avalonbay Cmntys Inc |
No change
6,097
|
$1,047,013,000 | 0.11% |
| Globus Med Inc |
No change
21,017
|
$1,043,495,000 | 0.11% |
| Laboratory Corp Amer Hldgs |
No change
5,150
|
$1,035,445,000 | 0.11% |
| Ares Capital Corp |
0.02%
52,891
|
$1,029,781,000 | 0.10% |
| Medtronic Plc |
0.14%
13,019
|
$1,020,194,000 | 0.10% |
| Waste Mgmt Inc Del |
1.86%
6,629
|
$1,010,528,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
1.40%
14,102
|
$999,950,000 | 0.10% |
| UDR Inc |
No change
27,666
|
$986,847,000 | 0.10% |
| Mid-amer Apt Cmntys Inc |
1.72%
7,615
|
$979,670,000 | 0.10% |
| Marathon Pete Corp |
8.12%
6,394
|
$967,668,000 | 0.10% |
| Wells Fargo Co New |
5.10%
23,668
|
$967,063,000 | 0.10% |
| Kimberly-Clark Corp. |
0.27%
7,917
|
$956,830,000 | 0.10% |
| Starbucks Corp. |
1.11%
10,215
|
$932,320,000 | 0.09% |
| Morgan Stanley |
3.62%
11,363
|
$928,021,000 | 0.09% |
| Proshares Tr |
0.36%
66,434
|
$2,473,986,000 | 0.25% |
| Humana Inc. |
0.05%
1,876
|
$912,823,000 | 0.09% |
| Magellan Midstream Prtnrs Lp |
Closed
14,500
|
$903,640,000 | |
| Regions Financial Corp. |
0.83%
52,311
|
$899,749,000 | 0.09% |
| Ishares Tr |
1.30%
72,113
|
$5,635,303,000 | 0.57% |
| Physicians Rlty Tr |
0.02%
72,353
|
$881,977,000 | 0.09% |
| Healthpeak Properties Inc. |
No change
46,919
|
$861,424,000 | 0.09% |
| Inmode Ltd |
12.47%
27,950
|
$851,357,000 | 0.09% |
| MetLife, Inc. |
No change
13,416
|
$844,001,000 | 0.09% |
| Old Rep Intl Corp |
No change
30,890
|
$832,177,000 | 0.08% |
| AMGEN Inc. |
0.23%
3,085
|
$829,238,000 | 0.08% |
| F.N.B. Corp. |
No change
76,040
|
$820,472,000 | 0.08% |
| Cbre Group Inc |
0.89%
11,100
|
$819,846,000 | 0.08% |
| PDC Energy Inc |
Closed
11,522
|
$819,676,000 | |
| Polaris Inc |
No change
7,800
|
$812,292,000 | 0.08% |
| Halliburton Co. |
7.93%
19,716
|
$798,513,000 | 0.08% |
| Citigroup Inc |
3.40%
19,414
|
$798,483,000 | 0.08% |
| Blackstone Inc |
8.59%
7,309
|
$783,052,000 | 0.08% |
| NextEra Energy Inc |
No change
13,536
|
$775,502,000 | 0.08% |
| Prudential Finl Inc |
4.23%
8,107
|
$769,268,000 | 0.08% |
| Autonation Inc. |
No change
5,068
|
$767,296,000 | 0.08% |
| MercadoLibre Inc |
No change
598
|
$758,193,000 | 0.08% |
| Applied Matls Inc |
31.86%
5,446
|
$753,943,000 | 0.08% |
| Dow Inc |
3.14%
14,551
|
$750,257,000 | 0.08% |
| Prosperity Bancshares Inc. |
Closed
13,150
|
$742,712,000 | |
| Walgreens Boots Alliance Inc |
0.18%
32,730
|
$727,926,000 | 0.07% |
| Kraft Heinz Co |
4.44%
21,524
|
$724,073,000 | 0.07% |
| Trade Desk Inc |
4.22%
9,142
|
$714,448,000 | 0.07% |
| Lam Research Corp. |
0.87%
1,137
|
$712,377,000 | 0.07% |
| Shopify Inc |
58.00%
12,730
|
$694,677,000 | 0.07% |
| Truist Finl Corp |
No change
24,129
|
$690,326,000 | 0.07% |
| Alibaba Group Hldg Ltd |
5.30%
7,952
|
$689,757,000 | 0.07% |
| Axon Enterprise Inc |
0.80%
3,407
|
$677,959,000 | 0.07% |
| Pimco Etf Tr |
13.93%
6,739
|
$674,827,000 | 0.07% |
| Main Str Cap Corp |
6.61%
16,594
|
$674,198,000 | 0.07% |
| PayPal Holdings Inc |
1.56%
11,451
|
$669,426,000 | 0.07% |
| Vanguard World Fd |
0.42%
6,893
|
$1,267,883,000 | 0.13% |
| RTX Corp |
4.97%
9,186
|
$661,152,000 | 0.07% |
| Triton Intl Ltd |
Closed
7,849
|
$653,504,000 | |
| Intuitive Surgical Inc |
No change
2,197
|
$642,162,000 | 0.07% |
| Eversource Energy |
No change
10,799
|
$627,944,000 | 0.06% |
| Steel Dynamics Inc. |
0.09%
5,739
|
$615,386,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
2.04%
5,009
|
$614,955,000 | 0.06% |
| MPLX LP |
4.28%
17,099
|
$608,195,000 | 0.06% |
| Zscaler Inc |
181.03%
3,881
|
$603,845,000 | 0.06% |
| BP plc |
No change
15,318
|
$593,111,000 | 0.06% |
| Super Micro Computer Inc |
10.88%
2,154
|
$590,670,000 | 0.06% |
| Cleveland-Cliffs Inc |
0.03%
37,725
|
$589,642,000 | 0.06% |
| Marriott Intl Inc New |
0.34%
2,995
|
$588,706,000 | 0.06% |
| Stryker Corp. |
0.55%
2,152
|
$588,078,000 | 0.06% |
| America Movil Sab De Cv |
14.34%
33,884
|
$586,871,000 | 0.06% |
| Colgate-Palmolive Co. |
0.05%
8,182
|
$581,828,000 | 0.06% |
| Yum Brands Inc. |
No change
4,524
|
$565,195,000 | 0.06% |
| Aflac Inc. |
No change
7,344
|
$563,677,000 | 0.06% |
| Johnson Ctls Intl Plc |
2.32%
10,513
|
$559,395,000 | 0.06% |
| Archer Daniels Midland Co. |
No change
7,410
|
$558,863,000 | 0.06% |
| Union Pac Corp |
11.03%
2,743
|
$558,484,000 | 0.06% |
| Airbnb, Inc. |
6.06%
3,997
|
$548,381,000 | 0.06% |
| Williams Cos Inc |
5.61%
16,240
|
$547,135,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,191
|
$543,859,000 | 0.06% |
| Scorpio Tankers, Inc. |
No change
10,000
|
$541,200,000 | 0.06% |
| Phillips 66 |
5.64%
4,435
|
$532,863,000 | 0.05% |
| Comcast Corp New |
1.17%
11,989
|
$531,578,000 | 0.05% |
| Enbridge Inc |
1.84%
15,805
|
$530,096,000 | 0.05% |
| Asml Holding N V |
No change
894
|
$526,378,000 | 0.05% |
| Wynn Resorts Ltd. |
Opened
5,691
|
$525,867,000 | 0.05% |
| M T Bk Corp |
0.89%
4,125
|
$521,607,000 | 0.05% |
| Vanguard Scottsdale Fds |
No change
6,910
|
$519,287,000 | 0.05% |
| Zoetis Inc |
2.76%
2,980
|
$518,461,000 | 0.05% |
| Crowdstrike Holdings Inc |
0.82%
3,086
|
$516,535,000 | 0.05% |
| Eaton Vance Tax-managed Glob |
1.77%
102,268
|
$762,991,000 | 0.08% |
| Wp Carey Inc |
10.44%
9,245
|
$499,979,000 | 0.05% |
| Schwab Charles Corp |
28.20%
9,091
|
$499,096,000 | 0.05% |
| Us Bancorp Del |
No change
14,956
|
$494,446,000 | 0.05% |
| Kinder Morgan Inc |
4.37%
29,606
|
$490,872,000 | 0.05% |
| Compass Diversified |
No change
25,600
|
$480,510,000 | 0.05% |
| Prospect Cap Corp |
No change
78,738
|
$476,365,000 | 0.05% |
| EBay Inc. |
No change
10,777
|
$475,158,000 | 0.05% |
| Vanguard Specialized Funds |
1.57%
3,012
|
$467,997,000 | 0.05% |
| Dover Corp. |
Opened
3,350
|
$467,359,000 | 0.05% |
| Teekay Tankers Ltd |
No change
11,192
|
$465,923,000 | 0.05% |
| Fedex Corp |
2.80%
1,734
|
$459,372,000 | 0.05% |
| Townebank Portsmouth VA |
No change
20,000
|
$458,600,000 | 0.05% |
| Best Buy Co. Inc. |
0.02%
6,528
|
$453,500,000 | 0.05% |
| Shell Plc |
15.92%
6,937
|
$446,586,000 | 0.05% |
| Bhp Group Ltd |
No change
7,850
|
$446,508,000 | 0.05% |
| J P Morgan Exchange Traded F |
19.77%
9,461
|
$444,017,000 | 0.05% |
| Netapp Inc |
Closed
5,800
|
$443,120,000 | |
| Las Vegas Sands Corp |
No change
9,491
|
$435,082,000 | 0.04% |
| Freeport-McMoRan Inc |
2.03%
11,620
|
$433,300,000 | 0.04% |
| Motorola Solutions Inc |
1.43%
1,584
|
$431,229,000 | 0.04% |
| Hormel Foods Corp. |
No change
11,275
|
$428,789,000 | 0.04% |
| Centene Corp. |
No change
6,200
|
$427,056,000 | 0.04% |
| Activision Blizzard Inc |
0.15%
4,557
|
$426,629,000 | 0.04% |
| WEC Energy Group Inc |
0.27%
5,282
|
$425,458,000 | 0.04% |
| Intercontinental Exchange In |
1.05%
3,780
|
$415,876,000 | 0.04% |
| Ameren Corp. |
No change
5,518
|
$412,910,000 | 0.04% |
| Quanta Svcs Inc |
14.93%
2,165
|
$405,007,000 | 0.04% |
| Sp Global Inc |
No change
1,102
|
$402,683,000 | 0.04% |
| Vanguard Whitehall Fds |
1.76%
3,857
|
$398,464,000 | 0.04% |
| Cognizant Technology Solutio |
1.67%
5,875
|
$397,973,000 | 0.04% |
| First Solar Inc |
2.14%
2,421
|
$391,210,000 | 0.04% |
| Middleby Corp. |
Closed
2,642
|
$390,567,000 | |
| Norfolk Southn Corp |
No change
1,971
|
$388,240,000 | 0.04% |
| 3M Co. |
1.55%
4,076
|
$381,628,000 | 0.04% |
| Gilead Sciences, Inc. |
No change
5,091
|
$381,544,000 | 0.04% |
| Delta Air Lines, Inc. |
No change
10,164
|
$376,057,000 | 0.04% |
| Agnc Invt Corp |
1.15%
39,498
|
$372,862,000 | 0.04% |
| Air Prods Chems Inc |
No change
1,311
|
$371,538,000 | 0.04% |
| Oreilly Automotive Inc |
10.99%
405
|
$368,089,000 | 0.04% |
| Blackrock Floating Rate Inco |
No change
29,000
|
$365,980,000 | 0.04% |
| Blackrock Inc. |
34.15%
550
|
$355,570,000 | 0.04% |
| VanEck ETF Trust |
No change
4,673
|
$354,401,000 | 0.04% |
| Invesco Exchange Traded Fd T |
0.51%
17,143
|
$633,712,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
694
|
$351,282,000 | 0.04% |
| e.l.f. Beauty Inc |
3.08%
3,152
|
$346,185,000 | 0.04% |
| Constellation Brands, Inc. |
12.43%
1,374
|
$345,343,000 | 0.04% |
| Northrop Grumman Corp. |
No change
778
|
$342,468,000 | 0.03% |
| Vodafone Group plc |
1.52%
36,041
|
$341,674,000 | 0.03% |
| Lennar Corp. |
4.18%
2,991
|
$335,680,000 | 0.03% |
| International Paper Co. |
8.16%
9,413
|
$333,870,000 | 0.03% |
| Pimco Corporate Income Opp |
No change
25,526
|
$333,623,000 | 0.03% |
| Phillips Edison Co Inc |
0.17%
9,777
|
$327,931,000 | 0.03% |
| Putnam Managed Mun Income Tr |
3.84%
59,523
|
$325,591,000 | 0.03% |
| D.R. Horton Inc. |
0.20%
3,024
|
$324,990,000 | 0.03% |
| Roku Inc |
4.22%
4,537
|
$320,232,000 | 0.03% |
| Palo Alto Networks Inc |
3.55%
1,359
|
$318,604,000 | 0.03% |
| ServiceNow Inc |
0.53%
569
|
$318,272,000 | 0.03% |
| Twilio Inc |
No change
5,427
|
$317,643,000 | 0.03% |
| Devon Energy Corp. |
7.78%
6,652
|
$317,301,000 | 0.03% |
| Seagate Technology Hldngs Pl |
No change
4,764
|
$314,208,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
0.44%
903
|
$314,010,000 | 0.03% |
| Ge Healthcare Technologies I |
30.41%
4,589
|
$312,266,000 | 0.03% |
| Ark Etf Tr |
No change
7,816
|
$310,050,000 | 0.03% |
| Expedia Group Inc |
Opened
3,000
|
$309,210,000 | 0.03% |
| Chipotle Mexican Grill |
9.09%
168
|
$307,748,000 | 0.03% |
| Consol Energy Inc |
Opened
2,910
|
$305,289,000 | 0.03% |
| Oxford Lane Cap Corp |
No change
61,000
|
$304,390,000 | 0.03% |
| General Mls Inc |
Closed
3,960
|
$303,732,000 | |
| Tri Contl Corp |
0.09%
11,247
|
$299,057,000 | 0.03% |
| Huntington Bancshares, Inc. |
No change
28,625
|
$297,700,000 | 0.03% |
| Annaly Capital Management In |
6.14%
15,755
|
$296,352,000 | 0.03% |
| Corteva Inc |
6.57%
5,761
|
$294,757,000 | 0.03% |
| Vanguard Intl Equity Index F |
1.34%
3,090
|
$287,919,000 | 0.03% |
| Global X Fds |
6.97%
17,080
|
$286,432,000 | 0.03% |
| Coterra Energy Inc |
0.89%
10,534
|
$284,941,000 | 0.03% |
| Spdr Gold Tr |
8.34%
1,648
|
$282,584,000 | 0.03% |
| Toronto Dominion Bk Ont |
0.78%
4,667
|
$281,263,000 | 0.03% |
| Baxter International Inc. |
0.53%
7,440
|
$280,792,000 | 0.03% |
| Carnival Corp. |
32.33%
20,446
|
$280,520,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
17.90%
25,487
|
$279,081,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
3,674
|
$276,351,000 | 0.03% |
| Emerson Elec Co |
76.37%
2,848
|
$275,016,000 | 0.03% |
| Linde Plc. |
3.16%
735
|
$273,651,000 | 0.03% |
| Nuveen Sp 500 Dynamic Overw |
No change
18,223
|
$270,065,000 | 0.03% |
| Cheniere Energy Inc. |
No change
1,625
|
$269,685,000 | 0.03% |
| Graco Inc. |
No change
3,625
|
$264,190,000 | 0.03% |
| Moderna Inc |
No change
2,517
|
$259,981,000 | 0.03% |
| Universal Display Corp. |
No change
1,650
|
$259,034,000 | 0.03% |
| Public Svc Enterprise Grp In |
No change
4,548
|
$258,827,000 | 0.03% |
| DTE Energy Co. |
No change
2,604
|
$258,496,000 | 0.03% |
| Allspring Income Opportunit |
No change
42,065
|
$256,595,000 | 0.03% |
| Southwest Airls Co |
8.01%
9,436
|
$255,433,000 | 0.03% |
| Exact Sciences Corp. |
2.75%
3,735
|
$254,802,000 | 0.03% |
| Ameriprise Finl Inc |
No change
762
|
$251,217,000 | 0.03% |
| Consolidated Edison, Inc. |
12.04%
2,922
|
$249,919,000 | 0.03% |
| Pembina Pipeline Corporation |
0.45%
8,306
|
$249,693,000 | 0.03% |
| Ishares U S Etf Tr |
No change
5,000
|
$249,450,000 | 0.03% |
| Kite Rlty Group Tr |
No change
11,643
|
$249,400,000 | 0.03% |
| Enphase Energy Inc |
Closed
1,489
|
$249,378,000 | |
| Preferred Bk Los Angeles Ca |
No change
4,000
|
$249,000,000 | 0.03% |
| Rivernorth Opportunities Fd |
No change
23,500
|
$246,985,000 | 0.03% |
| Foot Locker Inc |
1.86%
14,219
|
$246,704,000 | 0.03% |
| Crown Castle Inc |
5.39%
2,631
|
$242,131,000 | 0.02% |
| Allegro Microsystems Inc |
Closed
5,355
|
$241,725,000 | |
| Ishares Tr |
Closed
5,287
|
$476,251,000 | |
| Snowflake Inc. |
2.89%
1,567
|
$239,391,000 | 0.02% |
| Icon Plc |
Closed
940
|
$235,188,000 | |
| Vanguard World Fds |
No change
996
|
$234,160,000 | 0.02% |
| Campbell Soup Co. |
1.72%
5,700
|
$234,156,000 | 0.02% |
| Dynex Cap Inc |
Closed
18,575
|
$233,860,000 | |
| Barings BDC Inc |
0.02%
26,206
|
$233,496,000 | 0.02% |
| DraftKings Inc. |
No change
7,900
|
$232,576,000 | 0.02% |
| Tidal Etf Tr Ii |
Opened
16,991
|
$232,440,000 | 0.02% |
| Atlassian Corporation |
Opened
1,133
|
$228,311,000 | 0.02% |
| Fortune Brands Innovations I |
Closed
3,163
|
$227,578,000 | |
| Carmax Inc |
No change
3,205
|
$226,690,000 | 0.02% |
| Etsy Inc |
Opened
3,479
|
$224,674,000 | 0.02% |
| Flowers Foods, Inc. |
Closed
9,000
|
$223,920,000 | |
| United Airls Hldgs Inc |
Closed
4,050
|
$222,224,000 | |
| Columbia Seligm Prem Tech Gr |
No change
8,070
|
$219,674,000 | 0.02% |
| Rithm Capital Corp |
0.43%
23,529
|
$218,583,000 | 0.02% |
| Option Care Health Inc |
0.69%
6,725
|
$217,554,000 | 0.02% |
| Martin Marietta Matls Inc |
Closed
470
|
$216,995,000 | |
| Willscot Mobil Mini Hldng Co |
Closed
4,537
|
$216,824,000 | |
| Blackrock Enhanced Equity Di |
0.58%
28,307
|
$215,417,000 | 0.02% |
| Eaton Vance Enhanced Equity |
0.07%
13,544
|
$214,678,000 | 0.02% |
| Dominion Energy Inc |
2.06%
4,760
|
$212,630,000 | 0.02% |
| Albemarle Corp. |
Closed
950
|
$211,936,000 | |
| Warner Bros.Discovery Inc |
0.51%
19,445
|
$211,173,000 | 0.02% |
| Nutrien Ltd |
24.93%
3,391
|
$209,429,000 | 0.02% |
| Take-two Interactive Softwar |
No change
1,490
|
$209,182,000 | 0.02% |
| Global X Fds |
Closed
3,210
|
$208,715,000 | |
| Calamos Conv Opportunities |
Closed
18,526
|
$207,488,000 | |
| British Amern Tob Plc |
0.53%
6,597
|
$207,226,000 | 0.02% |
| Xcel Energy Inc. |
Closed
3,316
|
$206,176,000 | |
| Vanguard Intl Equity Index F |
Closed
5,038
|
$204,929,000 | |
| Block Inc |
Closed
3,068
|
$204,237,000 | |
| Palantir Technologies Inc. |
No change
12,734
|
$203,744,000 | 0.02% |
| Goldman Sachs Group, Inc. |
16.47%
629
|
$203,429,000 | 0.02% |
| Putnam Master Inter Income T |
No change
66,272
|
$200,142,000 | 0.02% |
| Cion Invt Corp |
No change
18,616
|
$196,772,000 | 0.02% |
| Blackrock Mun Income Tr |
No change
21,829
|
$193,624,000 | 0.02% |
| Nuveen Dow 30 Dynmc Overwrt |
No change
13,410
|
$183,717,000 | 0.02% |
| Arbor Realty Trust Inc. |
37.26%
11,938
|
$181,222,000 | 0.02% |
| Gabelli Equity Tr Inc |
No change
34,380
|
$176,370,000 | 0.02% |
| Gladstone Invt Corp |
Closed
13,500
|
$176,040,000 | |
| Omeros Corporation |
No change
60,125
|
$175,565,000 | 0.02% |
| Putnam Premier Income Tr |
No change
51,176
|
$171,440,000 | 0.02% |
| Blackrock Muni Income Tr Ii |
No change
18,465
|
$168,771,000 | 0.02% |
| Medallion Finl Corp |
No change
24,000
|
$168,480,000 | 0.02% |
| Vale S.A. |
3.21%
12,060
|
$161,604,000 | 0.02% |
| Mfs Multimarket Income Tr |
No change
37,500
|
$159,750,000 | 0.02% |
| Eaton Vance Tax Mnged Buy Wr |
No change
12,610
|
$159,013,000 | 0.02% |
| Sonos Inc |
0.03%
12,084
|
$156,005,000 | 0.02% |
| Pgim Global High Yield Fd Fo |
No change
14,000
|
$150,920,000 | 0.02% |
| Nuveen Municipal Credit Inc |
No change
14,184
|
$147,940,000 | 0.02% |
| Nuveen Quality Muncp Income |
No change
14,533
|
$147,365,000 | 0.02% |
| Abrdn Total Dynamic Dividend |
No change
19,480
|
$147,271,000 | 0.01% |
| Anavex Life Sciences Corporation |
No change
21,750
|
$142,463,000 | 0.01% |
| Pimco High Income Fd |
No change
31,623
|
$139,773,000 | 0.01% |
| Medical Pptys Trust Inc |
Closed
14,973
|
$138,650,000 | |
| Virtus Total Return Fd Inc |
No change
28,314
|
$135,908,000 | 0.01% |
| Invesco Municipal Trust |
20.00%
16,000
|
$133,440,000 | 0.01% |
| Ring Energy Inc |
No change
68,000
|
$132,600,000 | 0.01% |
| Western Asset High Yield Def |
No change
11,000
|
$126,390,000 | 0.01% |
| Cornerstone Strategic Value |
1.14%
15,521
|
$124,945,000 | 0.01% |
| Sensus Healthcare Inc |
No change
42,600
|
$118,002,000 | 0.01% |
| Companhia Paranaense Energ C |
No change
13,000
|
$114,010,000 | 0.01% |
| Pioneer Municipal High Incom |
No change
15,500
|
$112,065,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
No change
10,744
|
$110,772,000 | 0.01% |
| Putnam Mun Opportunities Tr |
No change
12,000
|
$110,400,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
No change
11,141
|
$107,845,000 | 0.01% |
| DHT Holdings Inc |
No change
10,459
|
$107,728,000 | 0.01% |
| Brookdale Sr Living Inc |
No change
25,000
|
$103,500,000 | 0.01% |
| Dnp Select Income Fd Inc |
0.09%
10,846
|
$103,257,000 | 0.01% |
| Madison Covered Call Equit |
Closed
13,380
|
$99,012,000 | |
| Liberty All-star Growth Fd I |
No change
19,545
|
$96,553,000 | 0.01% |
| Gabelli Multimedia Tr Inc |
No change
16,256
|
$95,751,000 | 0.01% |
| Banco Santander S.A. |
No change
25,362
|
$95,360,000 | 0.01% |
| First Tr Mlp Energy Incom |
No change
11,500
|
$90,965,000 | 0.01% |
| Chimera Invt Corp |
15.61%
16,341
|
$89,223,000 | 0.01% |
| Energy Fuels Inc |
No change
10,263
|
$84,362,000 | 0.01% |
| Virtus Convertible Income |
2.00%
27,109
|
$84,310,000 | 0.01% |
| Eaton Vance Risk-managed Div |
No change
10,625
|
$81,600,000 | 0.01% |
| Emx Rty Corp |
Closed
42,732
|
$81,191,000 | |
| Western Asset High Income Op |
Closed
21,384
|
$80,832,000 | |
| Cornerstone Total Return Fd |
No change
10,042
|
$80,236,000 | 0.01% |
| Cadiz Inc. |
7.69%
24,000
|
$79,440,000 | 0.01% |
| Epsilon Energy Ltd. |
No change
14,100
|
$74,448,000 | 0.01% |
| Under Armour Inc |
Closed
10,115
|
$73,031,000 | |
| Orasure Technologies Inc. |
No change
12,033
|
$71,356,000 | 0.01% |
| New Amer High Income Fd Inc |
Closed
10,031
|
$66,707,000 | |
| Benson Hill Inc |
No change
175,000
|
$58,013,000 | 0.01% |
| Nuveen Multi-mkt Income Fd |
No change
10,000
|
$56,100,000 | 0.01% |
| Arlington Asset Invst Corp |
No change
11,445
|
$48,985,000 | 0.00% |
| Clough Global Opportunities |
No change
11,000
|
$48,730,000 | 0.00% |
| Tilray Brands Inc |
0.83%
20,006
|
$47,815,000 | 0.00% |
| Mfs Inter High Income Fd |
9.05%
28,925
|
$45,413,000 | 0.00% |
| Nokia Corp |
46.46%
12,075
|
$45,161,000 | 0.00% |
| Sachem Cap Corp |
0.86%
11,644
|
$41,104,000 | 0.00% |
| Mfs High Income Mun Tr |
No change
13,000
|
$40,560,000 | 0.00% |
| Spectrum Pharmaceuticals, Inc. |
Closed
38,200
|
$36,672,000 | |
| Credit Suisse High Yield Bd |
No change
15,000
|
$28,200,000 | 0.00% |
| Matterport Inc |
0.90%
11,402
|
$24,743,000 | 0.00% |
| American Lithium Corp |
No change
15,000
|
$21,450,000 | 0.00% |
| Nikola Corporation |
No change
13,230
|
$20,772,000 | 0.00% |
| Akoustis Technologies Inc |
3.56%
12,040
|
$9,065,000 | 0.00% |
| Smiledirectclub Inc |
Closed
14,276
|
$7,567,000 | |
| Humanigen, Inc. |
Closed
36,000
|
$5,487,000 | |
| TRX Gold Corp |
Opened
10,000
|
$3,660,000 | 0.00% |
| IMAC Holdings, Inc. |
Closed
19,021
|
$2,093,000 | |
| No transactions found | |||
| Showing first 500 out of 452 holdings | |||
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