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| Name: |
Sheaff Brock Investment Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46290 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$115,451,000 |
519,744 |
10.6% |
-18,972,000 |
-17,046 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$73,038,000 |
673,905 |
6.7% |
-17,952,000 |
-3,661 |
0.003 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$779.53 |
$25,726,000 |
31,149 |
2.36% |
836,000 |
-1,091 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$23,757,000 |
63,287 |
2.18% |
-3,007,000 |
-211 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$20,470,000 |
107,589 |
1.88% |
-2,612,000 |
2,381 |
0.001 |
Internet Software & S... |
|
|
IPDP |
Dividend Performers Etf |
6 |
- |
$0.00 |
$19,249,000 |
1,008,207 |
1.77% |
-245,000 |
-6,730 |
87.594 |
N/A |
|
|
IBM |
International Business Mach... |
7 |
- |
$294.78 |
$16,498,000 |
66,349 |
1.51% |
1,838,000 |
-340 |
0.007 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$551.64 |
$15,851,000 |
33,804 |
1.45% |
-770,000 |
1,293 |
0.007 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
9 |
- |
$218.63 |
$15,393,000 |
110,102 |
1.41% |
-2,612,000 |
2,056 |
0.004 |
Application Software |
|
|
META |
Meta Platforms Inc |
10 |
- |
$738.09 |
$15,165,000 |
26,312 |
1.39% |
-403,000 |
-276 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$617.85 |
$12,724,000 |
22,746 |
1.17% |
-398,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$185.62 |
$11,929,000 |
56,937 |
1.09% |
1,130,000 |
-3,835 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.65 |
$11,503,000 |
68,706 |
1.06% |
-6,101,000 |
-7,227 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$895.74 |
$11,108,000 |
16,340 |
1.02% |
773,000 |
-61 |
0.011 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$159.26 |
$10,609,000 |
69,066 |
0.97% |
136,000 |
891 |
0.006 |
Communication Equipment |
|
|
AXP |
American Express Co |
16 |
- |
$318.98 |
$10,587,000 |
39,350 |
0.97% |
-979,000 |
381 |
0.005 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
New |
$728,800.00 |
$10,380,000 |
13 |
0.95% |
10,380,000 |
13 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.23 |
$10,265,000 |
66,381 |
0.94% |
-3,839,000 |
-8,124 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
19 |
- |
$366.64 |
$10,155,000 |
27,708 |
0.93% |
-565,000 |
151 |
0.003 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
20 |
- |
$81.63 |
$10,093,000 |
101,725 |
0.93% |
-203,000 |
-828 |
0.023 |
Gas Utilities |
|
|
IRM |
Iron Mountain Inc |
21 |
- |
$102.57 |
$9,577,000 |
111,304 |
0.88% |
-2,212,000 |
-855 |
0.039 |
Business Services |
|
|
PLD |
ProLogis Inc |
22 |
- |
$105.12 |
$9,388,000 |
83,982 |
0.86% |
731,000 |
2,076 |
0.009 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$69.38 |
$9,061,000 |
146,828 |
0.83% |
41,000 |
-5,544 |
0.003 |
Networking & Communic... |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$698.47 |
$8,909,000 |
14,657 |
0.82% |
-658,000 |
-385 |
0.011 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
25 |
- |
$298.89 |
$8,833,000 |
28,309 |
0.81% |
-1,061,000 |
185 |
0.004 |
Management Services |
|
|
BHGE |
Baker Hughes A Ge Co |
26 |
- |
$38.34 |
$8,770,000 |
199,546 |
0.8% |
985,000 |
9,760 |
0.019 |
N/A |
|
|
CMI |
Cummins Inc |
27 |
- |
$327.50 |
$8,670,000 |
27,661 |
0.8% |
-1,033,000 |
-172 |
0.019 |
Diversified Machinery |
|
|
ALSN |
Allison Transmission Holdin... |
28 |
- |
$82.28 |
$8,616,000 |
90,063 |
0.79% |
-1,269,000 |
-1,418 |
0.08 |
Auto Parts |
|
|
DIA |
Diamonds Trust |
29 |
- |
$440.65 |
$8,550,000 |
20,363 |
0.78% |
-119,000 |
-10 |
0.024 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$311.97 |
$8,384,000 |
16,007 |
0.77% |
219,000 |
-133 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$159.32 |
$8,318,000 |
48,807 |
0.76% |
217,000 |
488 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$79.16 |
$8,313,000 |
92,619 |
0.76% |
-4,333,000 |
-34,505 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$107.80 |
$8,269,000 |
69,532 |
0.76% |
591,000 |
-1,845 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
34 |
- |
$355.05 |
$8,169,000 |
23,310 |
0.75% |
4,789,000 |
12,615 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,339.13 |
$8,058,000 |
8,641 |
0.74% |
-353,000 |
-796 |
0.002 |
Music & Video Stores |
|
|
INGR |
Ingredion Incorporated |
36 |
- |
$135.62 |
$7,982,000 |
59,033 |
0.73% |
-94,000 |
325 |
0.088 |
Processed & Packaged ... |
|
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$7,937,000 |
192,888 |
0.73% |
-747,000 |
-7,307 |
0.014 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
38 |
- |
$275.62 |
$7,912,000 |
29,824 |
0.73% |
1,006,000 |
86 |
0.008 |
Business Services |
|
|
ACT |
Enact Holdings, Inc. |
39 |
- |
$0.00 |
$7,733,000 |
222,519 |
0.71% |
746,000 |
6,735 |
0.137 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
40 |
- |
$243.03 |
$7,717,000 |
31,829 |
0.71% |
508,000 |
-59 |
0.028 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$289.91 |
$7,666,000 |
31,252 |
0.7% |
111,000 |
-266 |
0.001 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
42 |
- |
$330.58 |
$7,495,000 |
22,780 |
0.69% |
1,329,000 |
449 |
0.006 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$152.75 |
$7,396,000 |
44,600 |
0.68% |
4,750,000 |
26,304 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$207.62 |
$7,366,000 |
40,989 |
0.68% |
-286,000 |
179 |
0.004 |
Semiconductor- Broad... |
|
|
GL |
Globe Life Inc |
45 |
- |
$124.29 |
$7,137,000 |
54,184 |
0.66% |
1,094,000 |
0 |
0.052 |
Life & Health Insurance |
|
|
PAG |
Penske Automotive |
46 |
- |
$171.81 |
$7,102,000 |
49,324 |
0.65% |
-392,000 |
165 |
0.061 |
Auto Dealerships |
|
|
HUBB |
Hubbell Inc |
47 |
- |
$408.41 |
$7,075,000 |
21,380 |
0.65% |
-1,899,000 |
-43 |
0.039 |
Electronics Wholesale |
|
|
R |
Ryder System Inc |
48 |
New |
$159.00 |
$6,926,000 |
48,164 |
0.64% |
6,926,000 |
48,164 |
0.089 |
Rental & Leasing Serv... |
|
|
GD |
General Dynamics Corp |
49 |
- |
$291.66 |
$6,902,000 |
25,320 |
0.63% |
375,000 |
549 |
0.009 |
Aerospace/Defense - M... |
|
|
DELL |
Dell Technologies Inc |
50 |
- |
$122.60 |
$6,892,000 |
75,617 |
0.63% |
-1,746,000 |
663 |
0.029 |
N/A |
|
|
PM |
Philip Morris International... |
51 |
- |
$182.13 |
$6,854,000 |
43,183 |
0.63% |
1,670,000 |
109 |
0.003 |
Cigarettes & Other To... |
|
|
IPPP |
Preferred-plus Etf |
52 |
- |
$0.00 |
$6,803,000 |
700,402 |
0.62% |
-196,000 |
-1,447 |
7.782 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$6,776,000 |
26,144 |
0.62% |
-3,403,000 |
938 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$272.69 |
$6,673,000 |
24,866 |
0.61% |
-1,177,000 |
1,387 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$177.39 |
$6,302,000 |
40,341 |
0.58% |
-2,858,000 |
-7,756 |
0.001 |
Search Engines & Info... |
|
|
AFG |
American Financial Group Inc |
56 |
- |
$126.21 |
$6,095,000 |
46,407 |
0.56% |
-4,000 |
1,867 |
0.053 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$5,954,000 |
12,022 |
0.55% |
-315,000 |
12 |
0.003 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
58 |
- |
$143.19 |
$5,505,000 |
32,907 |
0.51% |
625,000 |
-782 |
0.002 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$388.21 |
$5,398,000 |
16,367 |
0.5% |
-588,000 |
-133 |
0.003 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
60 |
- |
$320.12 |
$5,162,000 |
14,953 |
0.47% |
904,000 |
-48 |
0.006 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$989.94 |
$4,873,000 |
5,153 |
0.45% |
243,000 |
100 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$267.54 |
$4,727,000 |
17,875 |
0.43% |
314,000 |
-444 |
0.007 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$485.77 |
$4,676,000 |
8,779 |
0.43% |
704,000 |
17 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$4,655,000 |
53,024 |
0.43% |
354,000 |
5,425 |
0.002 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
65 |
- |
$58.63 |
$4,518,000 |
75,272 |
0.41% |
131,000 |
-8,625 |
0.004 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$303.93 |
$4,421,000 |
16,087 |
0.41% |
-302,000 |
-209 |
0.002 |
Closed - End Fund - E... |
|
|
TCBK |
Trico Bancshares |
67 |
- |
$40.49 |
$4,378,000 |
109,540 |
0.4% |
-409,000 |
0 |
0.368 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$100.94 |
$4,265,000 |
38,776 |
0.39% |
-575,000 |
391 |
0.005 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$70.75 |
$4,174,000 |
58,280 |
0.38% |
606,000 |
970 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$568.03 |
$3,885,000 |
7,559 |
0.36% |
81,000 |
499 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$561.94 |
$3,553,000 |
6,483 |
0.33% |
137,000 |
-5 |
0.001 |
Business Services |
|
|
AME |
Ametek Inc |
72 |
- |
$180.96 |
$3,316,000 |
19,262 |
0.3% |
-156,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$292.17 |
$3,268,000 |
10,462 |
0.3% |
-1,000 |
-816 |
0.001 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$141.90 |
$3,161,000 |
30,764 |
0.29% |
-2,071,000 |
-12,554 |
0.003 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$47.32 |
$3,120,000 |
74,774 |
0.29% |
-166,000 |
-4 |
0.001 |
Domestic Money Center... |
|
|
GMED |
Genomed Inc |
76 |
- |
$59.02 |
$2,854,000 |
38,993 |
0.26% |
-381,000 |
-119 |
0.034 |
N/A |
|
|
SPG |
Simon Property Group Inc |
77 |
- |
$160.76 |
$2,798,000 |
16,850 |
0.26% |
-150,000 |
-266 |
0.006 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$221.87 |
$2,733,000 |
11,717 |
0.25% |
-149,000 |
40 |
0.002 |
Home Improvement Stores |
|
|
TW |
Tradeweb Markets Inc. |
79 |
- |
$146.40 |
$2,685,000 |
18,087 |
0.25% |
285,000 |
-243 |
0.016 |
N/A |
|
|
F |
Ford Motor Co |
80 |
- |
$12.50 |
$2,614,000 |
260,621 |
0.24% |
-139,000 |
-17,451 |
0.007 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$102.31 |
$2,597,000 |
33,523 |
0.24% |
-1,203,000 |
-858 |
0.011 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
82 |
- |
$209.53 |
$2,579,000 |
15,121 |
0.24% |
-97,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
83 |
- |
$153.73 |
$2,541,000 |
16,586 |
0.23% |
321,000 |
-1,025 |
0.003 |
REIT - Healthcare Fac... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$124.01 |
$2,513,000 |
25,462 |
0.23% |
-350,000 |
-245 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.27 |
$2,487,000 |
54,829 |
0.23% |
290,000 |
-109 |
0.001 |
Telecom Services - Do... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$222.87 |
$2,464,000 |
11,989 |
0.23% |
250,000 |
-132 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$386.88 |
$2,457,000 |
6,407 |
0.23% |
-538,000 |
-329 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
88 |
- |
$266.86 |
$2,451,000 |
8,661 |
0.22% |
388,000 |
52 |
0.001 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
89 |
- |
$1,040.24 |
$2,369,000 |
2,398 |
0.22% |
-173,000 |
-14 |
0.004 |
Electronics Wholesale |
|
|
LPLA |
LPL Investment Holdings Inc |
90 |
- |
$374.97 |
$2,356,000 |
7,200 |
0.22% |
-53,000 |
-177 |
0.009 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
91 |
- |
$77.40 |
$2,321,000 |
37,702 |
0.21% |
-1,904,000 |
-550 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$253.23 |
$2,249,000 |
10,893 |
0.21% |
-121,000 |
702 |
0.004 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$52.77 |
$2,209,000 |
40,092 |
0.2% |
-471,000 |
-10,419 |
0.034 |
Specialty Retail, Other |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$31.01 |
$2,106,000 |
61,693 |
0.19% |
209,000 |
1,201 |
0.003 |
Independent Oil & Gas |
|
|
EXLS |
Exlservice Holdings, Inc. |
95 |
- |
$43.79 |
$2,080,000 |
44,049 |
0.19% |
65,000 |
-1,357 |
0.027 |
Business Services |
|
|
EME |
Emcor Group Inc |
96 |
- |
$534.89 |
$2,075,000 |
5,612 |
0.19% |
-488,000 |
-35 |
0.01 |
General Contractors |
|
|
VEEV |
Veeva Systems Inc |
97 |
- |
$287.98 |
$2,073,000 |
8,948 |
0.19% |
199,000 |
36 |
0.007 |
Healthcare Informatio... |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$308.15 |
$2,069,000 |
8,134 |
0.19% |
-379,000 |
-14 |
0.003 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$67.44 |
$2,066,000 |
30,445 |
0.19% |
298,000 |
850 |
0.002 |
Food - Major Diversified |
|
|
SNPS |
Synopsys Inc |
100 |
- |
$512.68 |
$1,975,000 |
4,605 |
0.18% |
-230,000 |
63 |
0.003 |
Technical & System So... |
|
