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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$904.12 |
$74,445,000 |
150,327 |
6.68% |
22,561,000 |
31,050 |
0.006 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$48.00 |
$15,317,000 |
303,178 |
1.37% |
-873,000 |
2,017 |
0.007 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
8 |
- |
$338.83 |
$14,477,000 |
41,776 |
1.3% |
5,611,000 |
12,433 |
0.004 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$195.65 |
$13,762,000 |
80,906 |
1.23% |
2,809,000 |
5,378 |
0.003 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
11 |
- |
$211.84 |
$12,808,000 |
60,819 |
1.15% |
8,632,000 |
39,963 |
0.017 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$440.06 |
$12,673,000 |
30,947 |
1.14% |
2,005,000 |
1,171 |
0.006 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.95 |
$11,571,000 |
73,821 |
1.04% |
80,000 |
46 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.07 |
$10,884,000 |
74,272 |
0.98% |
160,000 |
750 |
0.003 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$472.60 |
$9,675,000 |
27,335 |
0.87% |
2,602,000 |
3,774 |
0.001 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$466.16 |
$9,076,000 |
20,025 |
0.81% |
970,000 |
203 |
0.007 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$278.97 |
$8,976,000 |
34,113 |
0.81% |
5,896,000 |
18,925 |
0.004 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$183.95 |
$8,701,000 |
51,045 |
0.78% |
706,000 |
767 |
0.006 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$503.21 |
$8,460,000 |
16,070 |
0.76% |
420,000 |
123 |
0.002 |
Health Care Plans |
|
|
OKE |
ONEOK Inc |
32 |
- |
$79.14 |
$8,118,000 |
115,604 |
0.73% |
865,000 |
1,254 |
0.026 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$517.19 |
$8,108,000 |
17,059 |
0.73% |
929,000 |
266 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.54 |
$7,875,000 |
52,794 |
0.71% |
283,000 |
7,772 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.15 |
$7,791,000 |
77,930 |
0.7% |
-1,305,000 |
568 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
37 |
- |
$177.41 |
$7,464,000 |
43,946 |
0.67% |
29,000 |
65 |
0.003 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
40 |
- |
$289.06 |
$7,229,000 |
30,175 |
0.65% |
389,000 |
236 |
0.02 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
41 |
- |
$347.35 |
$7,160,000 |
23,911 |
0.64% |
365,000 |
158 |
0.007 |
Health Care Plans |
|
|
PPG |
PPG Industries Inc |
43 |
- |
$133.43 |
$6,990,000 |
46,737 |
0.63% |
960,000 |
283 |
0.02 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$153.62 |
$6,760,000 |
45,855 |
0.61% |
2,798,000 |
7,320 |
0.004 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$171.16 |
$6,577,000 |
46,668 |
0.59% |
430,000 |
48 |
0.001 |
Search Engines & Info... |
|
|
ALSN |
Allison Transmission Holdin... |
50 |
- |
$82.28 |
$6,269,000 |
107,805 |
0.56% |
-63,000 |
584 |
0.096 |
Auto Parts |
|
|
KR |
Kroger Co |
51 |
- |
$55.38 |
$5,483,000 |
119,942 |
0.49% |
170,000 |
1,217 |
0.015 |
Grocery Stores |
|
|
AFG |
American Financial Group Inc |
52 |
- |
$130.58 |
$5,418,000 |
45,572 |
0.49% |
403,000 |
659 |
0.052 |
Property & Casualty I... |
|
|
IIPR |
Innovative Industrial Prope... |
53 |
- |
$107.70 |
$5,372,000 |
53,281 |
0.48% |
1,572,000 |
3,054 |
0.246 |
N/A |
|
|
BA |
Boeing Co |
54 |
- |
$180.35 |
$5,215,000 |
20,006 |
0.47% |
1,523,000 |
747 |
0.004 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.00 |
$5,041,000 |
100,315 |
0.45% |
1,814,000 |
9,530 |
0.002 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
58 |
- |
$159.59 |
$4,800,000 |
33,705 |
0.43% |
1,200,000 |
1,148 |
0.007 |
Discount, Variety Stores |
|
|
TCBK |
Trico Bancshares |
60 |
- |
$37.57 |
$4,707,000 |
109,540 |
0.42% |
1,245,000 |
1,461 |
0.368 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
61 |
- |
$98.25 |
$4,409,000 |
46,866 |
0.4% |
451,000 |
4,119 |
0.003 |
Cigarettes & Other To... |
|
|
AJG |
Arthur J Gallagher & Co |
62 |
- |
$245.01 |
$4,135,000 |
18,388 |
0.37% |
1,377,000 |
6,288 |
0.008 |
Insurance Brokers |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$217.34 |
$4,088,000 |
21,459 |
0.37% |
607,000 |
146 |
0.008 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$268.49 |
$3,635,000 |
12,261 |
0.33% |
417,000 |
46 |
0.002 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$406.37 |
$3,529,000 |
9,895 |
0.32% |
147,000 |
240 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$256.30 |
$3,522,000 |
14,847 |
0.32% |
553,000 |
870 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
71 |
- |
$44.29 |
$3,428,000 |
84,973 |
0.31% |
98,000 |
5,772 |
0.005 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.85 |
$3,406,000 |
57,801 |
0.31% |
178,000 |
132 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$3,370,000 |
21,377 |
0.3% |
-38,000 |
65 |
0.001 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
74 |
- |
$31.29 |
$3,193,000 |
102,366 |
0.29% |
2,579,000 |
81,994 |
0.021 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$475.42 |
$2,783,000 |
6,371 |
0.25% |
380,000 |
252 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
80 |
- |
$169.90 |
$2,671,000 |
16,332 |
0.24% |
615,000 |
1,677 |
0.002 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$488.10 |
$2,661,000 |
4,461 |
0.24% |
1,185,000 |
1,567 |
0.001 |
Application Software |
|
|
DE |
Deere & Co |
84 |
- |
$405.42 |
$2,610,000 |
6,528 |
0.23% |
195,000 |
128 |
0.002 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$948.92 |
$2,603,000 |
3,141 |
0.23% |
449,000 |
27 |
0.006 |
Electronics Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$282.57 |
$2,459,000 |
9,029 |
0.22% |
345,000 |
7 |
0.003 |
Technical & System So... |
|
|
BLD |
Topbuild Corp |
89 |
- |
$396.75 |
$2,344,000 |
6,263 |
0.21% |
810,000 |
167 |
0.019 |
N/A |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$266.65 |
$2,306,000 |
10,726 |
0.21% |
174,000 |
225 |
0.009 |
Specialty Retail, Other |
|
|
WDAY |
Workday, Inc. |
92 |
- |
$249.63 |
$2,254,000 |
8,166 |
0.2% |
535,000 |
164 |
0.004 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.43 |
$2,240,000 |
30,923 |
0.2% |
219,000 |
1,808 |
0.002 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
94 |
- |
$690.54 |
$2,223,000 |
3,688 |
0.2% |
478,000 |
60 |
0.004 |
Business Services |
|
|
IT |
Gartner Inc |
96 |
- |
$434.27 |
$2,210,000 |
4,900 |
0.2% |
534,000 |
22 |
0 |
Management Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
100 |
- |
$195.06 |
$2,100,000 |
5,180 |
0.19% |
29,000 |
117 |
0.004 |
Trucking |
|
|
DLR |
Digital Realty Trust Inc |
102 |
- |
$140.25 |
$2,082,000 |
15,469 |
0.19% |
229,000 |
161 |
0.005 |
REIT - Diversified |
|
|
ATKR |
Atkore International Group ... |
103 |
- |
$157.63 |
$1,976,000 |
12,352 |
0.18% |
162,000 |
191 |
0.026 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
104 |
- |
$229.46 |
$1,972,000 |
9,068 |
0.18% |
364,000 |
221 |
0.015 |
Machine Tools & Acces... |
|
|
MEDP |
Medpace Holdings, Inc. |
105 |
- |
$387.61 |
$1,947,000 |
6,353 |
0.17% |
456,000 |
197 |
0.018 |
N/A |
|
|
O |
Realty Income Corp |
107 |
- |
$54.79 |
$1,886,000 |
32,854 |
0.17% |
428,000 |
3,664 |
0.005 |
REIT - Retail |
|
|
LPLA |
LPL Investment Holdings Inc |
108 |
- |
$267.03 |
$1,853,000 |
8,140 |
0.17% |
-25,000 |
238 |
0.01 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
109 |
- |
$632.43 |
$1,841,000 |
2,946 |
0.17% |
337,000 |
3 |
0.001 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
110 |
- |
$207.36 |
$1,822,000 |
11,241 |
0.16% |
1,068,000 |
5,795 |
0.001 |
Semiconductor Equipme... |
|
|
EXP |
Eagle Materials Inc |
111 |
- |
$267.36 |
$1,790,000 |
8,824 |
0.16% |
366,000 |
270 |
0.021 |
General Building Mate... |
|
|
CSL |
Carlisle Companies Inc |
114 |
- |
$408.49 |
$1,750,000 |
5,602 |
0.16% |
341,000 |
168 |
0.01 |
Rubber & Plastics |
|
|
ARE |
Alexandria Real Estate Equi... |
116 |
- |
$118.10 |
$1,659,000 |
13,085 |
0.15% |
580,000 |
2,301 |
0.008 |
REIT - Office |
|
|
XLK |
SPDR Technology Sector |
117 |
- |
$204.84 |
$1,634,000 |
8,489 |
0.15% |
300,000 |
350 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
118 |
- |
$93.59 |
$1,630,000 |
15,015 |
0.15% |
257,000 |
651 |
0.001 |
Textile - Apparel Foo... |
|
|
EME |
Emcor Group Inc |
119 |
- |
$379.43 |
$1,611,000 |
7,478 |
0.14% |
83,000 |
217 |
0.014 |
General Contractors |
|
|
ETE |
Energy Transfer Equity LP |
120 |
- |
$16.25 |
$1,591,000 |
115,287 |
0.14% |
356,000 |
27,241 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IDXX |
Idexx Laboratories Inc |
121 |
- |
$487.07 |
$1,581,000 |
2,849 |
0.14% |
380,000 |
103 |
0.003 |
Diagnostic Substances |
|
|
EPD |
Enterprise Products Partner... |
122 |
- |
$28.39 |
$1,573,000 |
59,702 |
0.14% |
72,000 |
4,874 |
0.003 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
124 |
- |
$181.33 |
$1,556,000 |
7,209 |
0.14% |
414,000 |
264 |
0 |
Integrated Telecommun... |
|
|
CROX |
Crocs Inc |
127 |
- |
$135.42 |
$1,440,000 |
15,418 |
0.13% |
146,000 |
751 |
0.023 |
Textile - Apparel Foo... |
|
|
VICI |
Vici Properties Inc. |
128 |
- |
$29.26 |
$1,421,000 |
44,565 |
0.13% |
134,000 |
355 |
0.004 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
130 |
- |
$161.68 |
$1,414,000 |
7,702 |
0.13% |
137,000 |
32 |
0.018 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
131 |
- |
$269.02 |
$1,412,000 |
4,630 |
0.13% |
228,000 |
137 |
0.003 |
REIT - Industrial |
|
|
OXY |
Occidental Petroleum Corp |
136 |
- |
$63.68 |
$1,340,000 |
22,442 |
0.12% |
-113,000 |
51 |
0.004 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
137 |
- |
$102.38 |
$1,340,000 |
13,806 |
0.12% |
127,000 |
58 |
0 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
140 |
- |
$154.35 |
$1,312,000 |
9,473 |
0.12% |
-9,000 |
326 |
0.007 |
Auto Parts Wholesale |
|
|
PEAK |
Healthpeak Properties |
142 |
- |
$35.78 |
$1,277,000 |
64,504 |
0.11% |
416,000 |
17,585 |
0.012 |
REIT - Healthcare Fac... |
|
|
CTRA |
Coterra Energy Inc |
143 |
- |
$28.07 |
$1,267,000 |
49,657 |
0.11% |
982,000 |
39,123 |
0.006 |
Independent Oil & Gas |
|
|
CELH |
Celsius Holdings Inc |
144 |
- |
$77.13 |
$1,260,000 |
23,119 |
0.11% |
-40,000 |
15,546 |
0.032 |
Beverage Soft Drinks... |
|
|
EXLS |
Exlservice Holdings, Inc. |
145 |
- |
$30.81 |
$1,259,000 |
40,806 |
0.11% |
138,000 |
810 |
0.119 |
Business Services |
|
|
GTY |
Getty Realty Corp |
147 |
- |
$27.95 |
$1,250,000 |
42,769 |
0.11% |
75,000 |
394 |
0.095 |
REIT - Retail |
|
|
OFC |
Corporate Office Properties... |
149 |
- |
$24.63 |
$1,231,000 |
48,027 |
0.11% |
106,000 |
810 |
0.038 |
REIT - Office |
|
|
TJX |
TJX Companies Inc |
150 |
- |
$98.50 |
$1,200,000 |
12,793 |
0.11% |
67,000 |
40 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
151 |
- |
$210.00 |
$1,191,000 |
6,647 |
0.11% |
180,000 |
18 |
0.002 |
Waste Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
152 |
- |
$203.78 |
$1,185,000 |
5,906 |
0.11% |
566,000 |
2,403 |
0 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
153 |
- |
$194.90 |
$1,178,000 |
6,292 |
0.11% |
131,000 |
195 |
0.005 |
REIT - Housing/Apartm... |
|
|
WFC |
Wells Fargo & Co |
155 |
- |
$61.23 |
$1,165,000 |
23,674 |
0.1% |
198,000 |
6 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
156 |
- |
$330.40 |
$1,163,000 |
4,829 |
0.1% |
1,163,000 |
4,829 |
0.001 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
159 |
- |
$81.55 |
$1,129,000 |
13,700 |
0.1% |
109,000 |
681 |
0.001 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
161 |
- |
$242.94 |
$1,126,000 |
4,834 |
0.1% |
-36,000 |
4 |
0.001 |
Business Software & S... |
|
|
MAA |
Mid America Apartment Commu... |
165 |
- |
$132.99 |
$1,079,000 |
8,023 |
0.1% |
99,000 |
408 |
0.007 |
REIT - Diversified |
|
|
VV |
Vanguard Large Cap VIPERS |
166 |
- |
$237.29 |
$1,070,000 |
4,903 |
0.1% |
257,000 |
750 |
0.004 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
168 |
- |
$20.78 |
$1,063,000 |
53,066 |
0.1% |
33,000 |
175 |
0.013 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
174 |
- |
$62.73 |
$1,004,000 |
12,890 |
0.09% |
309,000 |
160 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
176 |
- |
$73.50 |
$988,000 |
10,290 |
0.09% |
56,000 |
75 |
0.001 |
Specialty Eateries |
|
|
AGNC |
AGNC Investment Corp |
179 |
- |
$9.53 |
$956,000 |
97,457 |
0.09% |
583,000 |
57,959 |
0 |
REIT - Housing/Apartm... |
|
|
CLF |
Cleveland-Cliffs Inc |
184 |
- |
$17.24 |
$938,000 |
45,937 |
0.08% |
348,000 |
8,212 |
0.012 |
Steel & Iron |
|
