Sheaff Brock Investment Advisors, LLC
CIK Number: 0001666789
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.65 | +0.51% | 536.79K | -1.37% | 134.42M | 37.75 | 11.69% |
| 2 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 677.57K | -0.76% | 90.99M | 35.86 | 7.91% |
| 3 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 63.5K | -0.92% | 26.76M | 344.4 | 2.33% |
| 4 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 32.24K | +0.72% | 24.89M | 138.5 | 2.16% |
| 5 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 105.21K | -0.59% | 23.08M | 125.95 | 2.01% |
| 6 | IPDP | Dividend Perfor... | 19.77 | 0.00% | 1.01M | +2.47% | 19.49M | 16.49 | 1.70% |
| 7 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 108.05K | -9.66% | 18M | 66.67 | 1.57% |
| 8 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 75.93K | -3.45% | 17.6M | 82.71 | 1.53% |
| 9 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 32.51K | +6.96% | 16.62M | 269.12 | 1.45% |
| 10 | META | Meta Platforms,... | 695.19 | -0.29% | 26.59K | -5.4% | 15.57M | 240.62 | 1.35% |
| 11 | IBM | International B... | 283.05 | -0.01% | 66.69K | +319.11% | 14.66M | 201.58 | 1.27% |
| 12 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 74.5K | -1.74% | 14.1M | 85.73 | 1.23% |
| 13 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 22.39K | +17.24% | 13.12M | 443.05 | 1.14% |
| 14 | MRK | Merck & Co., In... | 79.28 | +1.28% | 127.12K | +3.58% | 12.65M | 92.26 | 1.10% |
| 15 | IRM | Iron Mountain I... | 102.69 | -0.08% | 112.16K | -4.84% | 11.79M | 25.3 | 1.03% |
| 16 | AXP | American Expres... | 296.45 | +1.24% | 38.97K | -1.19% | 11.57M | 200.4 | 1.01% |
| 17 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 60.77K | -0.42% | 10.8M | 77.39 | 0.94% |
| 18 | HD | The Home Depot,... | 346.36 | -0.69% | 27.56K | -28.92% | 10.72M | 257.45 | 0.93% |
| 19 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 68.17K | +0.44% | 10.47M | 83.17 | 0.91% |
| 20 | KLAC | KLA Corporation | 871.83 | -2.37% | 16.4K | +0.31% | 10.33M | 120.39 | 0.90% |
| 21 | OKE | ONEOK, Inc. | 81.08 | -0.34% | 102.55K | -2.07% | 10.3M | 56.45 | 0.90% |
| 22 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 25.21K | +1.54% | 10.18M | 258.82 | 0.89% |
| 23 | ACN | Accenture plc | 305.95 | -1.95% | 28.12K | +0.04% | 9.89M | 240.91 | 0.86% |
| 24 | ALSN | Allison Transmi... | 92.09 | -1.41% | 91.48K | -8.95% | 9.89M | 59.27 | 0.86% |
| 25 | CMI | Cummins Inc. | 314.52 | -0.09% | 27.83K | -1.45% | 9.7M | 219.79 | 0.84% |
| 26 | PH | Parker-Hannifin... | 652.66 | +0.07% | 15.04K | -6.62% | 9.57M | 189.76 | 0.83% |
| 27 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 48.1K | -0.46% | 9.16M | 123.65 | 0.80% |
| 28 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 152.37K | +68.04% | 9.02M | 48.73 | 0.78% |
| 29 | HUBB | Hubbell Incorpo... | 398.44 | +1.85% | 21.42K | -8.35% | 8.97M | 187.49 | 0.78% |
| 30 | TFC | Truist Financia... | 39.78 | +1.93% | 200.19K | -1.5% | 8.68M | 40.2 | 0.76% |
| 31 | DIA | SPDR Dow Jones ... | 422.55 | -0.13% | 20.37K | +0.45% | 8.67M | 263.9 | 0.75% |
| 32 | PLD | Prologis, Inc. | 105.09 | -0.02% | 81.91K | -1.1% | 8.66M | 108.16 | 0.75% |
| 33 | DELL | Dell Technologi... | 116.56 | +0.54% | 74.95K | -3.29% | 8.64M | 120.81 | 0.75% |
| 34 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 9.44K | +0.38% | 8.41M | 400.07 | 0.73% |
| 35 | LMT | Lockheed Martin... | 468.20 | -2.32% | 16.96K | -14.17% | 8.24M | 327.68 | 0.72% |
| 36 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 16.14K | +1.81% | 8.16M | 306.62 | 0.71% |
| 37 | PG | The Procter & G... | 157.83 | -0.44% | 48.32K | -0.23% | 8.1M | 138.55 | 0.70% |
| 38 | INGR | Ingredion Incor... | 136.91 | -0.44% | 58.71K | -0.71% | 8.08M | 117.23 | 0.70% |
| 39 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 23.48K | -10.33% | 7.85M | 242.68 | 0.68% |
| 40 | BKR | Baker Hughes Co... | 38.95 | -1.63% | 189.79K | +100.00% | 7.79M | 41.02 | 0.68% |
| 41 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 71.38K | -0.27% | 7.68M | 79.3 | 0.67% |
| 42 | TXN | Texas Instrumen... | 198.42 | +0.37% | 40.81K | +0.03% | 7.65M | 88.25 | 0.67% |
| 43 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 31.52K | -5.71% | 7.56M | 120.02 | 0.66% |
| 44 | PAG | Penske Automoti... | 170.14 | +0.50% | 49.16K | -0.52% | 7.49M | 105.39 | 0.65% |
| 45 | BR | Broadridge Fina... | 237.67 | -0.46% | 31.89K | -0.2% | 7.21M | 203.29 | 0.63% |
| 46 | IPPP | Preferred-Plus ... | 9.84 | 0.00% | 701.85K | +2.18% | 7M | 11.12 | 0.61% |
| 47 | ACT | Enact Holdings,... | 35.86 | +2.35% | 215.78K | -1.24% | 6.99M | 36.33 | 0.61% |
| 48 | CME | CME Group Inc. | 271.82 | +0.79% | 29.74K | +0.41% | 6.91M | 173.43 | 0.60% |
| 49 | GD | General Dynamic... | 278.38 | -1.04% | 24.77K | -0.44% | 6.53M | 259.85 | 0.57% |
| 50 | ISRG | Intuitive Surgi... | 509.41 | -0.53% | 12.01K | -0.17% | 6.27M | 491.27 | 0.55% |
| 51 | CI | Cigna Corporati... | 314.31 | +0.58% | 22.33K | -0.28% | 6.17M | 276.8 | 0.54% |
| 52 | AFG | American Financ... | 122.69 | -0.67% | 44.54K | -0.91% | 6.1M | 123.39 | 0.53% |
| 53 | GL | Globe Life Inc. | 119.65 | +0.20% | 54.18K | -0.73% | 6.04M | 97.57 | 0.53% |
| 54 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 16.5K | +127.96% | 5.99M | 295.27 | 0.52% |
| 55 | AMD | Advanced Micro ... | 126.81 | -0.22% | 43.32K | -18.48% | 5.23M | 92.14 | 0.46% |
| 56 | PM | Philip Morris I... | 182.40 | -0.58% | 43.07K | +0.24% | 5.18M | 88.5 | 0.45% |
| 57 | CVX | Chevron Corpora... | 148.11 | -0.5% | 33.69K | -0.74% | 4.88M | 124.7 | 0.42% |
| 58 | UPS | United Parcel S... | 99.13 | -0.55% | 38.38K | -5.51% | 4.84M | 112.48 | 0.42% |
| 59 | TCBK | TriCo Bancshare... | 38.75 | +0.60% | 109.54K | 0.00% | 4.79M | 27.64 | 0.42% |
| 60 | VTI | Vanguard Total ... | 294.00 | 0.00% | 16.3K | +2.19% | 4.72M | 170.43 | 0.41% |
| 61 | HON | Honeywell Inter... | 221.59 | -0.09% | 20.6K | +2.71% | 4.65M | 196.79 | 0.40% |
| 62 | COST | Costco Wholesal... | 974.23 | -0.36% | 5.05K | -0.67% | 4.63M | 337.93 | 0.40% |
| 63 | TRV | The Travelers C... | 264.92 | +0.19% | 18.32K | -0.91% | 4.41M | 197.14 | 0.38% |
| 64 | MO | Altria Group, I... | 59.41 | +0.70% | 83.9K | +0.26% | 4.39M | 53.75 | 0.38% |
| 65 | WMT | Walmart Inc. | 95.10 | +0.90% | 47.6K | -0.64% | 4.3M | 42.58 | 0.37% |
| 66 | AJG | Arthur J. Galla... | 317.03 | +0.28% | 15K | +0.25% | 4.26M | 110.62 | 0.37% |
| 67 | MRVL | Marvell Technol... | 74.94 | +7.07% | 38.25K | -11.33% | 4.22M | 58.53 | 0.37% |
| 68 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 8.76K | +7.95% | 3.97M | 179.08 | 0.35% |
| 69 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 7.06K | +2.23% | 3.8M | 352.15 | 0.33% |
| 70 | ANET | Arista Networks... | 90.14 | +0.52% | 34.38K | +100.00% | 3.8M | 110.53 | 0.33% |
| 71 | KO | The Coca-Cola C... | 69.14 | -0.68% | 57.31K | -50.69% | 3.57M | 64.54 | 0.31% |
| 72 | AME | AMETEK, Inc. | 177.53 | +1.13% | 19.26K | 0.00% | 3.47M | 64.95 | 0.30% |
| 73 | MA | Mastercard Inco... | 538.23 | -5.48% | 6.49K | 0.00% | 3.42M | 178.43 | 0.30% |
| 74 | V | Visa Inc. | 340.13 | -4.95% | 10.7K | -0.25% | 3.38M | 183.29 | 0.29% |
| 75 | BAC | Bank of America... | 45.01 | +1.75% | 74.78K | -4.45% | 3.29M | 18.61 | 0.29% |
| 76 | MCD | McDonald's Corp... | 289.18 | -1.07% | 11.28K | -2.53% | 3.27M | 158.37 | 0.28% |
| 77 | GMED | Globus Medical,... | 57.40 | -1.27% | 39.11K | +0.23% | 3.23M | 46.97 | 0.28% |
| 78 | ADBE | Adobe Inc. | 377.76 | -1.29% | 6.74K | +3.19% | 3M | 461.41 | 0.26% |
| 79 | SPG | Simon Property ... | 156.97 | -0.1% | 17.12K | -1.04% | 2.95M | 105.05 | 0.26% |
| 80 | LOW | Lowe's Companie... | 210.74 | -0.56% | 11.68K | +0.30% | 2.88M | 152.99 | 0.25% |
| 81 | DIS | The Walt Disney... | 117.66 | -0.4% | 25.71K | -2.17% | 2.86M | 106.78 | 0.25% |
| 82 | F | Ford Motor Comp... | 10.43 | +0.05% | 278.07K | -0.69% | 2.75M | 12.15 | 0.24% |
| 83 | TSCO | Tractor Supply ... | 52.05 | +2.09% | 50.51K | +525.45% | 2.68M | 49.63 | 0.23% |
| 84 | BA | The Boeing Comp... | 197.62 | -1.32% | 15.12K | -1.43% | 2.68M | 190.2 | 0.23% |
| 85 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 18.3K | -58.01% | 2.65M | 156.6 | 0.23% |
| 86 | EME | EMCOR Group, In... | 485.30 | +0.81% | 5.65K | -2.18% | 2.56M | 219.68 | 0.22% |
| 87 | GWW | W.W. Grainger, ... | 1043.50 | -0.19% | 2.41K | -1.55% | 2.54M | 454.08 | 0.22% |
| 88 | CDNS | Cadence Design ... | 296.94 | -0.69% | 8.15K | +1.29% | 2.45M | 42.14 | 0.21% |
| 89 | LPLA | LPL Financial H... | 378.98 | +0.26% | 7.38K | -14.56% | 2.41M | 108.92 | 0.21% |
| 90 | TW | Tradeweb Market... | 138.93 | -0.63% | 18.33K | -0.57% | 2.4M | 103.77 | 0.21% |
| 91 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 34K | +56.82% | 2.39M | 59.07 | 0.21% |
| 92 | XLK | Technology Sele... | 241.55 | +0.10% | 10.19K | +13.68% | 2.37M | 128.73 | 0.21% |
| 93 | WELL | Welltower Inc. | 153.04 | +0.77% | 17.61K | -7.84% | 2.22M | 78.4 | 0.19% |
| 94 | CTAS | Cintas Corporat... | 220.23 | -0.49% | 12.12K | -0.22% | 2.21M | 43.7 | 0.19% |
| 95 | SNPS | Synopsys, Inc. | 474.02 | -0.29% | 4.54K | +1.02% | 2.2M | 152.27 | 0.19% |
| 96 | VZ | Verizon Communi... | 41.62 | -0.56% | 54.94K | +3.20% | 2.2M | 50.56 | 0.19% |
| 97 | MU | Micron Technolo... | 121.81 | +1.22% | 25.99K | -9.21% | 2.19M | 83.79 | 0.19% |
| 98 | DLR | Digital Realty ... | 176.53 | +0.27% | 12.24K | -16.91% | 2.17M | 116.74 | 0.19% |
| 99 | PSTG | Pure Storage, I... | 52.81 | +0.84% | 35.2K | -10.47% | 2.16M | 51.86 | 0.19% |
| 100 | IT | Gartner, Inc. | 398.89 | -1.43% | 4.43K | -0.11% | 2.15M | 333.91 | 0.19% |
| 101 | EXP | Eagle Materials... | 195.56 | +0.97% | 8.62K | -0.63% | 2.13M | 174.49 | 0.18% |
| 102 | AXON | Axon Enterprise... | 770.39 | -0.92% | 3.54K | +0.37% | 2.11M | 72.93 | 0.18% |
| 103 | TQQQ | ProShares Ultra... | 73.39 | -0.23% | 26.48K | +1.56% | 2.1M | 51.35 | 0.18% |
| 104 | PGR | The Progressive... | 260.31 | -2.05% | 8.61K | -0.52% | 2.06M | 236.62 | 0.18% |
| 105 | ET | Energy Transfer... | 17.88 | -0.29% | 104.41K | +0.86% | 2.05M | 12.21 | 0.18% |
| 106 | WDAY | Workday, Inc. | 236.85 | -2.41% | 7.91K | +0.37% | 2.04M | 228.23 | 0.18% |
| 107 | EXLS | ExlService Hold... | 45.19 | -5.97% | 45.41K | +0.02% | 2.02M | 33.48 | 0.18% |
| 108 | BKNG | Booking Holding... | 5279.76 | -0.4% | 401 | -0.5% | 1.99M | 2052 | 0.17% |
| 109 | CSL | Carlisle Compan... | 354.80 | -0.35% | 5.38K | +0.07% | 1.98M | 286.81 | 0.17% |
| 110 | FIX | Comfort Systems... | 498.75 | +0.68% | 4.65K | +100.00% | 1.97M | 424.06 | 0.17% |
| 111 | SIRI | Sirius XM Holdi... | 21.52 | +0.30% | 86.07K | +0.00% | 1.96M | 23.65 | 0.17% |
| 112 | EPD | Enterprise Prod... | 31.13 | -0.32% | 60.49K | +2.36% | 1.9M | 24.5 | 0.16% |
| 113 | VEEV | Veeva Systems I... | 281.26 | -0.22% | 8.91K | -0.48% | 1.87M | 230.01 | 0.16% |
| 114 | MEDP | Medpace Holding... | 302.70 | +1.60% | 5.51K | +0.71% | 1.83M | 193.77 | 0.16% |
| 115 | ALL | The Allstate Co... | 195.62 | -1.3% | 9.47K | -23.14% | 1.82M | 141.85 | 0.16% |
| 116 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 20.98K | -11.85% | 1.79M | 76.51 | 0.16% |
| 117 | PFE | Pfizer Inc. | 23.87 | -0.54% | 66.64K | -10.5% | 1.77M | 34.35 | 0.15% |
| 118 | MDLZ | Mondelez Intern... | 66.30 | -0.08% | 29.59K | +0.39% | 1.77M | 47.97 | 0.15% |
| 119 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 11.51K | -2.73% | 1.75M | 160.15 | 0.15% |
| 120 | BLD | TopBuild Corp. | 297.77 | +1.26% | 5.4K | +0.75% | 1.68M | 103.12 | 0.15% |
| 121 | OHI | Omega Healthcar... | 36.95 | +0.15% | 44.11K | -1.54% | 1.67M | 29.53 | 0.15% |
| 122 | BMY | Bristol-Myers S... | 46.84 | -0.84% | 29.11K | -34.64% | 1.65M | 60.8 | 0.14% |
| 123 | O | Realty Income C... | 57.56 | +0.06% | 30.31K | -3.78% | 1.62M | 62.06 | 0.14% |
| 124 | ODFL | Old Dominion Fr... | 156.02 | -0.41% | 9.14K | -15.26% | 1.61M | 68.29 | 0.14% |
| 125 | PFF | iShares Preferr... | 30.23 | +0.20% | 49.85K | -11.85% | 1.57M | 32.47 | 0.14% |
| 126 | LRCX | Lam Research Co... | 92.24 | -0.45% | 21.28K | +100.00% | 1.54M | 72.23 | 0.13% |
| 127 | TJX | The TJX Compani... | 122.46 | -0.45% | 12.49K | -0.12% | 1.51M | 49.82 | 0.13% |
| 128 | VV | Vanguard Large ... | 275.63 | -0.03% | 5.58K | +9.90% | 1.5M | 200.3 | 0.13% |
| 129 | SXT | Sensient Techno... | 96.47 | +2.01% | 21.04K | 0.00% | 1.5M | 62.82 | 0.13% |
| 130 | GE | General Electri... | 235.86 | +0.05% | 8.93K | +0.02% | 1.49M | 64.26 | 0.13% |
| 131 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 53.99K | +219.91% | 1.47M | 23.86 | 0.13% |
| 132 | EQIX | Equinix, Inc. | 887.31 | +0.06% | 1.53K | -1.86% | 1.45M | 800.05 | 0.13% |
| 133 | MTUM | iShares MSCI US... | 230.13 | +0.07% | 6.97K | +2.62% | 1.44M | 138.04 | 0.13% |
| 134 | T | AT&T Inc. | 27.64 | -0.02% | 63.38K | -1.2% | 1.44M | 26.87 | 0.13% |
| 135 | SO | The Southern Co... | 88.44 | +0.02% | 17.53K | +3.42% | 1.44M | 51.06 | 0.13% |
| 136 | CDP | COPT Defense Pr... | 28.59 | +0.11% | 44.37K | -1.64% | 1.37M | 26.07 | 0.12% |
| 137 | CRWD | CrowdStrike Hol... | 485.53 | -1.32% | 3.95K | +3.16% | 1.35M | 182.09 | 0.12% |
| 138 | WM | Waste Managemen... | 233.14 | -0.5% | 6.53K | -2.42% | 1.32M | 66.77 | 0.11% |
| 139 | AVB | AvalonBay Commu... | 206.42 | +0.06% | 5.81K | -1.56% | 1.28M | 192.66 | 0.11% |
| 140 | PSA | Public Storage | 290.93 | -0.93% | 4.23K | -1.54% | 1.27M | 239.77 | 0.11% |
| 141 | IDXX | IDEXX Laborator... | 519.77 | -0.16% | 3.04K | +1.71% | 1.26M | 268.19 | 0.11% |
| 142 | MAA | Mid-America Apa... | 148.79 | -0.13% | 8.09K | -1.49% | 1.25M | 131.03 | 0.11% |
| 143 | ADP | Automatic Data ... | 306.50 | -0.36% | 4.24K | 0.00% | 1.24M | 92.02 | 0.11% |
| 144 | RF | Regions Financi... | 21.94 | +1.86% | 52.33K | +0.05% | 1.23M | 16.09 | 0.11% |
| 145 | ARCC | Ares Capital Co... | 21.53 | +0.98% | 56.18K | +0.92% | 1.23M | 16.35 | 0.11% |
| 146 | DUK | Duke Energy Cor... | 114.48 | -0.27% | 11.3K | -5.2% | 1.22M | 80.56 | 0.11% |
| 147 | VICI | VICI Properties... | 32.34 | +0.05% | 41.3K | +0.91% | 1.21M | 28.89 | 0.10% |
| 148 | DOC | Healthpeak Prop... | 17.03 | +0.12% | 59.48K | -5.91% | 1.21M | 28.3 | 0.10% |
| 149 | MAR | Marriott Intern... | 257.55 | +0.53% | 4.29K | +3.05% | 1.2M | 155.81 | 0.10% |
| 150 | PANW | Palo Alto Netwo... | 199.70 | -1.16% | 6.5K | +98.53% | 1.18M | 127.39 | 0.10% |