Sheaff Brock Investment Advisors

Latest statistics and disclosures from Sheaff Brock Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Sheaff Brock Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sheaff Brock Investment Advisors

Sheaff Brock Investment Advisors holds 452 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $116M -3% 520k 222.13
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Nvidia Corporation Put Put Option (Principal) (NVDA) 6.7 $73M 674k 108.38
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Eli Lilly & Co. (LLY) 2.4 $26M -3% 31k 825.90
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Microsoft Corporation (MSFT) 2.2 $24M 63k 375.39
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Amazon (AMZN) 1.9 $21M +2% 108k 190.26
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Listed Fd Tr Dividend Perfmrs (IPDP) 1.8 $19M 1.0M 19.09
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International Business Machines (IBM) 1.5 $17M 66k 248.66
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $16M 34k 468.92
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Oracle Corporation (ORCL) 1.4 $15M 110k 139.81
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Meta Platforms Cl A (META) 1.4 $15M 26k 576.37
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $13M 23k 559.38
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Abbvie (ABBV) 1.1 $12M -6% 57k 209.52
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Broadcom (AVGO) 1.1 $12M -9% 69k 167.43
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Kla Corp Com New (KLAC) 1.0 $11M 16k 679.78
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Qualcomm (QCOM) 1.0 $11M 69k 153.61
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American Express Company (AXP) 1.0 $11M 39k 269.05
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $10M NEW 13.00 798441.62
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M -10% 66k 154.64
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Home Depot (HD) 0.9 $10M 28k 366.49
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Oneok (OKE) 0.9 $10M 102k 99.22
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Iron Mountain (IRM) 0.9 $9.6M 111k 86.04
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Prologis (PLD) 0.9 $9.4M +2% 84k 111.79
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Cisco Systems (CSCO) 0.8 $9.1M -3% 147k 61.71
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Parker-Hannifin Corporation (PH) 0.8 $8.9M -2% 15k 607.86
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $8.8M 28k 312.04
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Baker Hughes Company Cl A (BKR) 0.8 $8.8M +5% 200k 43.95
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Cummins (CMI) 0.8 $8.7M 28k 313.44
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Allison Transmission Hldngs I (ALSN) 0.8 $8.6M 90k 95.67
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $8.6M 20k 419.88
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UnitedHealth (UNH) 0.8 $8.4M 16k 523.76
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Procter & Gamble Company (PG) 0.8 $8.3M 49k 170.42
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Merck & Co (MRK) 0.8 $8.3M -27% 93k 89.76
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Exxon Mobil Corporation (XOM) 0.8 $8.3M -2% 70k 118.93
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Visa Com Cl A (V) 0.7 $8.2M +117% 23k 350.47
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Netflix (NFLX) 0.7 $8.1M -8% 8.6k 932.53
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Ingredion Incorporated (INGR) 0.7 $8.0M 59k 135.21
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Truist Financial Corp equities (TFC) 0.7 $7.9M -3% 193k 41.15
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Cme (CME) 0.7 $7.9M 30k 265.29
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Enact Hldgs (ACT) 0.7 $7.7M +3% 223k 34.75
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Broadridge Financial Solutions (BR) 0.7 $7.7M 32k 242.46
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JPMorgan Chase & Co. (JPM) 0.7 $7.7M 31k 245.30
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Cigna Corp (CI) 0.7 $7.5M +2% 23k 329.00
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Johnson & Johnson (JNJ) 0.7 $7.4M +143% 45k 165.84
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Texas Instruments Incorporated (TXN) 0.7 $7.4M 41k 179.70
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Globe Life (GL) 0.7 $7.1M 54k 131.72
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Penske Automotive (PAG) 0.7 $7.1M 49k 143.98
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Hubbell (HUBB) 0.6 $7.1M 21k 330.91
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Ryder System (R) 0.6 $6.9M NEW 48k 143.81
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General Dynamics Corporation (GD) 0.6 $6.9M +2% 25k 272.58
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Dell Technologies CL C (DELL) 0.6 $6.9M 76k 91.15
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Philip Morris International (PM) 0.6 $6.9M 43k 158.73
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Listed Fd Tr Preferred Plus (IPPP) 0.6 $6.8M 700k 9.71
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Tesla Motors (TSLA) 0.6 $6.8M +3% 26k 259.16
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salesforce (CRM) 0.6 $6.7M +5% 25k 268.36
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Alphabet Cap Stk Cl C (GOOG) 0.6 $6.3M -16% 40k 156.23
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American Financial (AFG) 0.6 $6.1M +4% 46k 131.34
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Intuitive Surgical Com New (ISRG) 0.5 $6.0M 12k 495.27
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Chevron Corporation (CVX) 0.5 $5.5M -2% 33k 167.29
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Caterpillar (CAT) 0.5 $5.4M 16k 329.80
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Arthur J. Gallagher & Co. (AJG) 0.5 $5.2M 15k 345.24
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Costco Wholesale Corporation (COST) 0.4 $4.9M 5.2k 945.73
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Travelers Companies (TRV) 0.4 $4.7M -2% 18k 264.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 8.8k 532.58
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Wal-Mart Stores (WMT) 0.4 $4.7M +11% 53k 87.79
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Altria (MO) 0.4 $4.5M -10% 75k 60.02
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M 16k 274.83
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TriCo Bancshares (TCBK) 0.4 $4.4M 110k 39.97
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United Parcel Service CL B (UPS) 0.4 $4.3M 39k 109.99
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Coca-Cola Company (KO) 0.4 $4.2M 58k 71.62
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.9M +7% 7.6k 513.91
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Mastercard Incorporated Cl A (MA) 0.3 $3.6M 6.5k 548.12
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Ametek (AME) 0.3 $3.3M 19k 172.14
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McDonald's Corporation (MCD) 0.3 $3.3M -7% 11k 312.37
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Advanced Micro Devices (AMD) 0.3 $3.2M -28% 31k 102.74
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Bank of America Corporation (BAC) 0.3 $3.1M 75k 41.73
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Globus Med Cl A (GMED) 0.3 $2.9M 39k 73.20
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Simon Property (SPG) 0.3 $2.8M 17k 166.08
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Boeing Call Call Option (Principal) (BA) 0.3 $2.7M 16k 170.55
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Lowe's Companies (LOW) 0.3 $2.7M 12k 233.22
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Tradeweb Mkts Cl A (TW) 0.2 $2.7M 18k 148.46
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Ford Motor Company (F) 0.2 $2.6M -6% 261k 10.03
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Arista Networks Com Shs (ANET) 0.2 $2.6M -2% 34k 77.48
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Welltower Inc Com reit (WELL) 0.2 $2.5M -5% 17k 153.21
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Walt Disney Company (DIS) 0.2 $2.5M 26k 98.70
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Verizon Communications (VZ) 0.2 $2.5M 55k 45.36
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Cintas Corporation (CTAS) 0.2 $2.5M 12k 205.53
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Adobe Systems Incorporated (ADBE) 0.2 $2.5M -4% 6.4k 383.53
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Progressive Corporation (PGR) 0.2 $2.5M 8.7k 283.01
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W.W. Grainger (GWW) 0.2 $2.4M 2.4k 987.81
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Lpl Financial Holdings (LPLA) 0.2 $2.4M -2% 7.2k 327.16
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Marvell Technology Call Call Option (Principal) (MRVL) 0.2 $2.3M 38k 61.57
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Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M +6% 11k 206.49
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Tractor Supply Company (TSCO) 0.2 $2.2M -20% 40k 55.10
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Enterprise Products Partners (EPD) 0.2 $2.1M 62k 34.14
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ExlService Holdings (EXLS) 0.2 $2.1M -2% 44k 47.21
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Emcor (EME) 0.2 $2.1M 5.6k 369.66
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Veeva Sys Cl A Com (VEEV) 0.2 $2.1M 8.9k 231.63
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Cadence Design Systems (CDNS) 0.2 $2.1M 8.1k 254.33
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Mondelez Intl Cl A (MDLZ) 0.2 $2.1M +2% 30k 67.85
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Synopsys (SNPS) 0.2 $2.0M 4.6k 428.85
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TJX Companies (TJX) 0.2 $2.0M +29% 16k 121.80
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Siriusxm Holdings Common Stock (SIRI) 0.2 $1.9M 86k 22.54
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Eagle Materials (EXP) 0.2 $1.9M 8.6k 221.93
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CommVault Systems (CVLT) 0.2 $1.9M NEW 12k 157.76
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Axon Enterprise (AXON) 0.2 $1.9M 3.6k 525.95
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Realty Income (O) 0.2 $1.9M +6% 32k 58.01
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Booking Holdings (BKNG) 0.2 $1.9M 403.00 4601.69
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Gartner (IT) 0.2 $1.8M 4.4k 419.74
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Workday Cl A (WDAY) 0.2 $1.8M 7.9k 233.53
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Pepsi (PEP) 0.2 $1.8M +5% 12k 149.94
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Lockheed Martin Corporation (LMT) 0.2 $1.8M -76% 4.0k 446.71
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Digital Realty Trust (DLR) 0.2 $1.7M 12k 143.29
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Ge Aerospace Com New (GE) 0.2 $1.7M -4% 8.5k 200.14
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At&t (T) 0.2 $1.7M -5% 60k 28.28
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Palantir Technologies Cl A (PLTR) 0.2 $1.7M +35% 20k 84.40
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Omega Healthcare Investors (OHI) 0.2 $1.7M 44k 38.08
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Medpace Hldgs (MEDP) 0.2 $1.7M 5.5k 304.69
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Allstate Corporation (ALL) 0.2 $1.7M -14% 8.1k 207.07
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Bristol Myers Squibb (BMY) 0.2 $1.7M -7% 27k 60.99
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Topbuild (BLD) 0.2 $1.6M 5.4k 304.95
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Wells Fargo & Company (WFC) 0.2 $1.6M -32% 23k 71.79
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Pfizer (PFE) 0.1 $1.6M -5% 63k 25.34
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M -18% 85k 18.59
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Liberty All Star Equity Sh Ben Int (USA) 0.1 $1.6M -12% 241k 6.55
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Sensient Technologies Corporation (SXT) 0.1 $1.6M 21k 74.43
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Lam Research Corp Com New (LRCX) 0.1 $1.6M 22k 72.70
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Pure Storage Cl A (PSTG) 0.1 $1.6M 35k 44.27
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M +2% 55k 27.96
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Proshares Tr Call Call Option (Principal) (TQQQ) 0.1 $1.5M 27k 57.30
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 49k 30.73
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Waste Management (WM) 0.1 $1.5M 6.5k 231.51
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Old Dominion Freight Line (ODFL) 0.1 $1.5M 9.1k 165.44
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Comfort Systems USA (FIX) 0.1 $1.5M 4.7k 322.33
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.5M +31% 16k 91.73
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M -17% 4.2k 352.58
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Southern Company (SO) 0.1 $1.5M -8% 16k 91.95
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 7.0k 202.14
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M +66% 2.5k 561.92
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Williams Companies (WMB) 0.1 $1.4M +35% 23k 59.76
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M -5% 5.3k 257.03
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Mid-America Apartment (MAA) 0.1 $1.4M 8.1k 167.58
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Vici Pptys (VICI) 0.1 $1.3M 41k 32.62
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Duke Energy Corp Com New (DUK) 0.1 $1.3M -2% 11k 121.97
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Paypal Holdings (PYPL) 0.1 $1.3M -2% 20k 65.25
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American Tower Reit (AMT) 0.1 $1.3M +5% 6.1k 217.60
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IDEXX Laboratories (IDXX) 0.1 $1.3M +2% 3.1k 419.95
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Peak (DOC) 0.1 $1.3M +8% 65k 20.22
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Automatic Data Processing (ADP) 0.1 $1.3M 4.3k 305.53
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Fortinet (FTNT) 0.1 $1.3M +60% 13k 96.26
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Public Storage (PSA) 0.1 $1.3M 4.2k 299.27
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Ares Capital Corporation (ARCC) 0.1 $1.3M 57k 22.16
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Equinix (EQIX) 0.1 $1.2M 1.5k 815.18
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AvalonBay Communities (AVB) 0.1 $1.2M 5.8k 214.62
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Invitation Homes (INVH) 0.1 $1.2M 35k 34.85
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EastGroup Properties (EGP) 0.1 $1.2M 7.0k 176.15
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.2M 44k 27.27
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Citigroup Com New (C) 0.1 $1.2M 17k 70.99
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Old Republic International Corporation (ORI) 0.1 $1.2M 31k 39.22
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Palo Alto Networks Put Put Option (Principal) (PANW) 0.1 $1.2M +6% 6.9k 170.64
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Marathon Petroleum Corp (MPC) 0.1 $1.2M +36% 8.1k 145.69
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Steel Dynamics (STLD) 0.1 $1.2M +60% 9.4k 125.09
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Madrigal Pharmaceuticals (MDGL) 0.1 $1.2M 3.5k 331.23
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 22k 53.52
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Regions Financial Corporation (RF) 0.1 $1.2M 53k 21.73
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Labcorp Holdings Com Shs (LH) 0.1 $1.1M 4.9k 232.73
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Snap-on Incorporated (SNA) 0.1 $1.1M 3.2k 337.01
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.0M +163% 10k 100.67
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Deere & Company (DE) 0.1 $1.0M 2.2k 469.28
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Marriott Intl Cl A (MAR) 0.1 $1.0M 4.3k 238.20
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Ishares Tr Call Call Option (Principal) (IWM) 0.1 $1.0M +23% 5.1k 199.49
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Vanguard Index Fds Growth Etf (VUG) 0.1 $989k 2.7k 370.83
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MercadoLibre (MELI) 0.1 $974k 499.00 1950.87
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Nextera Energy (NEE) 0.1 $973k +12% 14k 70.89
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Corcept Therapeutics Incorporated (CORT) 0.1 $951k NEW 8.3k 114.22
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Starbucks Corporation (SBUX) 0.1 $945k -2% 9.6k 98.09
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $945k 116k 8.14
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Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $940k 14k 65.28
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Nutanix Cl A (NTNX) 0.1 $929k -4% 13k 69.81
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M&T Bank Corporation (MTB) 0.1 $928k 5.2k 178.75
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Micron Technology (MU) 0.1 $916k -59% 11k 86.89
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Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $914k 92k 9.90
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $911k -12% 11k 82.78
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $882k 3.4k 258.61
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $877k NEW 18k 50.12
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $870k +11% 15k 58.35
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Discover Financial Services (DFS) 0.1 $855k +137% 5.0k 170.70
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Jacobs Engineering Group (J) 0.1 $847k 7.0k 120.89
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Motorola Solutions Com New (MSI) 0.1 $847k 1.9k 437.81
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Medtronic SHS (MDT) 0.1 $843k -12% 9.4k 89.86
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $835k 38k 22.08
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Valero Energy Corporation (VLO) 0.1 $828k 6.3k 132.08
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Centene Corporation (CNC) 0.1 $820k 14k 60.71
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AFLAC Incorporated (AFL) 0.1 $817k 7.3k 111.19
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Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $802k 5.1k 158.12
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Kraft Heinz (KHC) 0.1 $799k +12% 26k 30.43
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Select Sector Spdr Tr Energy (XLE) 0.1 $796k 8.5k 93.45
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Vanguard World Mega Cap Index (MGC) 0.1 $795k 3.9k 201.38
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Dynex Cap (DX) 0.1 $794k 61k 13.02
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Wec Energy Group (WEC) 0.1 $786k 7.2k 108.98
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Pnc Finl Svcs Group Put Put Option (Principal) (PNC) 0.1 $784k +7% 4.5k 175.77
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Zscaler Incorporated (ZS) 0.1 $781k 3.9k 198.42
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Kinder Morgan (KMI) 0.1 $770k 27k 28.53
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ConocoPhillips (COP) 0.1 $765k -6% 7.3k 105.03
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Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $765k 38k 20.00
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Intel Corporation (INTC) 0.1 $763k 34k 22.71
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Blackstone Group Inc Com Cl A (BX) 0.1 $757k 5.4k 139.78
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Lennar Corp Cl A (LEN) 0.1 $741k -23% 6.5k 114.78
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $738k +4% 9.2k 80.37
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Carrier Global Corporation (CARR) 0.1 $733k 12k 63.40
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American Healthcare Reit Com Shs (AHR) 0.1 $727k +7% 24k 30.30
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Colgate-Palmolive Company (CL) 0.1 $726k 7.8k 93.70
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Stryker Corporation (SYK) 0.1 $726k 2.0k 372.25
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Essential Properties Realty reit (EPRT) 0.1 $714k 22k 32.64
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Nike CL B (NKE) 0.1 $712k +7% 11k 63.48
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AutoNation (AN) 0.1 $707k +2% 4.4k 161.92
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $705k +27% 1.5k 484.82
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Pulte (PHM) 0.1 $699k 6.8k 102.80
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Trimble Navigation (TRMB) 0.1 $695k NEW 11k 65.65
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Spdr Gold Tr Gold Shs (GLD) 0.1 $692k +13% 2.4k 288.14
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Robinhood Mkts Com Cl A (HOOD) 0.1 $688k +20% 17k 41.62
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Regency Centers Corporation (REG) 0.1 $684k +8% 9.3k 73.76
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Ishares Gold Tr Ishares New (IAU) 0.1 $684k +120% 12k 58.96
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Amgen (AMGN) 0.1 $678k +12% 2.2k 311.49
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Getty Realty (GTY) 0.1 $666k 21k 31.18
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Boston Scientific Corporation (BSX) 0.1 $661k +4% 6.6k 100.88
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TowneBank (TOWN) 0.1 $650k 19k 34.19
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $644k -10% 12k 51.78
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $643k 11k 59.40
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $643k 970.00 662.76
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Us Bancorp Del Com New (USB) 0.1 $643k +9% 15k 42.22
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Amphenol Corp Cl A (APH) 0.1 $643k NEW 9.8k 65.59
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $635k 1.2k 533.48
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Charles Schwab Corporation (SCHW) 0.1 $625k 8.0k 78.28
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Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $622k 7.0k 88.88
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Yum! Brands (YUM) 0.1 $602k -13% 3.8k 157.35
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Lululemon Athletica (LULU) 0.1 $593k 2.1k 283.06
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $585k 20k 29.26
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Ryman Hospitality Pptys (RHP) 0.1 $571k +8% 6.2k 91.44
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Docusign (DOCU) 0.1 $566k NEW 7.0k 81.40
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Enbridge (ENB) 0.1 $565k 13k 44.31
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Ishares Tr Select Divid Etf (DVY) 0.1 $564k -7% 4.2k 134.30
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Applied Materials (AMAT) 0.1 $546k -2% 3.8k 145.13
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $542k -11% 2.8k 193.98
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Abbott Laboratories (ABT) 0.0 $535k -59% 4.0k 132.64
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Quanta Services (PWR) 0.0 $530k -6% 2.1k 254.18
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Rivernorth Opprtunities Fd I (RIV) 0.0 $527k +4% 45k 11.79
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Honeywell International (HON) 0.0 $523k -88% 2.5k 211.76
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Zoetis Cl A (ZTS) 0.0 $523k 3.2k 164.65
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $512k +202% 3.5k 146.61
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Shopify Cl A (SHOP) 0.0 $510k -4% 5.3k 95.48
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Union Pacific Corporation (UNP) 0.0 $506k 2.1k 236.24
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O'reilly Automotive (ORLY) 0.0 $504k 352.00 1432.58
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Halozyme Therapeutics (HALO) 0.0 $502k 7.9k 63.81
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Brown & Brown (BRO) 0.0 $501k 4.0k 124.40
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Catalyst Pharmaceutical Partners (CPRX) 0.0 $495k NEW 20k 24.25
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Annaly Capital Management In Com New (NLY) 0.0 $492k +8% 24k 20.31
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $491k -9% 6.2k 78.94
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $491k 60k 8.25
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Raytheon Technologies Corp (RTX) 0.0 $490k -4% 3.7k 132.46
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Apple Hospitality Reit Com New (APLE) 0.0 $489k +9% 38k 12.91
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Stride (LRN) 0.0 $482k NEW 3.8k 126.50
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Main Street Capital Corporation (MAIN) 0.0 $480k 8.5k 56.56
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Ge Vernova (GEV) 0.0 $475k -12% 1.6k 305.28
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $474k 3.2k 146.01
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Servicenow (NOW) 0.0 $471k 591.00 796.14
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D.R. Horton (DHI) 0.0 $470k +2% 3.7k 127.13
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Consolidated Edison (ED) 0.0 $470k 4.2k 110.59
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Norfolk Southern (NSC) 0.0 $469k 2.0k 236.85
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $468k 4.7k 100.63
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Phillips 66 (PSX) 0.0 $465k -9% 3.8k 123.48
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Air Products & Chemicals (APD) 0.0 $464k 1.6k 294.92
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Doximity Cl A (DOCS) 0.0 $463k -17% 8.0k 58.03
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $459k -11% 17k 26.58
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Compass Diversified Sh Ben Int (CODI) 0.0 $459k 25k 18.67
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NetApp (NTAP) 0.0 $448k 5.1k 87.84
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CSX Corporation (CSX) 0.0 $447k -6% 15k 29.43
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Ishares Tr Core Div Grwth (DGRO) 0.0 $446k 7.2k 61.78
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $443k 3.4k 132.23
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Oxford Lane Cap Corp (OXLC) 0.0 $437k +48% 93k 4.72
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $437k +5% 2.5k 173.21
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Putnam Managed Municipal Income Trust (PMM) 0.0 $430k 70k 6.13
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J.B. Hunt Transport Services (JBHT) 0.0 $429k -3% 2.9k 147.95
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Paccar (PCAR) 0.0 $428k 4.4k 97.37
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Huntington Bancshares Incorporated (HBAN) 0.0 $426k 28k 15.01
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eBay (EBAY) 0.0 $425k 6.3k 67.73
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Core & Main Cl A (CNM) 0.0 $425k 8.8k 48.31
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Twilio Cl A (TWLO) 0.0 $422k 4.3k 97.91
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Thermo Fisher Scientific (TMO) 0.0 $416k +21% 835.00 497.60
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Copart (CPRT) 0.0 $407k 7.2k 56.59
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $401k 28k 14.22
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Comcast Corp Cl A (CMCSA) 0.0 $385k +4% 10k 36.90
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WisdomTree Investments (WT) 0.0 $383k +2% 43k 8.92
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Applovin Corp Com Cl A (APP) 0.0 $382k -24% 1.4k 264.97
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $379k 3.0k 124.50
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Targa Res Corp (TRGP) 0.0 $377k 1.9k 200.47
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Xylem (XYL) 0.0 $377k +8% 3.2k 119.46
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Scorpio Tankers SHS (STNG) 0.0 $376k 10k 37.58
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Tri-Continental Corporation (TY) 0.0 $374k 12k 30.67
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Bank of New York Mellon Corporation (BK) 0.0 $372k 4.4k 83.87
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $372k +11% 4.1k 90.53
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Dow (DOW) 0.0 $372k -15% 11k 34.92
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Ptc (PTC) 0.0 $372k NEW 2.4k 154.95
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Morgan Stanley Com New (MS) 0.0 $371k -3% 3.2k 116.67
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $369k 4.4k 83.28
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BP Sponsored Adr (BP) 0.0 $364k -7% 11k 33.79
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DTE Energy Company (DTE) 0.0 $360k 2.6k 138.25
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LTC Properties (LTC) 0.0 $360k +24% 10k 35.45
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $358k 2.2k 166.00
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Las Vegas Sands (LVS) 0.0 $356k 9.2k 38.63
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Northrop Grumman Corporation (NOC) 0.0 $355k 693.00 512.01
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Celsius Hldgs Com New (CELH) 0.0 $353k NEW 9.9k 35.62
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Pembina Pipeline Corp (PBA) 0.0 $353k +6% 8.8k 40.03
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Archer Daniels Midland Company (ADM) 0.0 $346k 7.2k 48.01
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Avepoint Com Cl A (AVPT) 0.0 $346k +4% 24k 14.44
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Linde SHS (LIN) 0.0 $336k 722.00 465.90
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $335k 4.0k 83.66
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Vanguard World Mega Grwth Ind (MGK) 0.0 $334k 1.1k 308.95
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British Amern Tob Sponsored Adr (BTI) 0.0 $330k 8.0k 41.37
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M/a (MTSI) 0.0 $329k +6% 3.3k 100.38
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Kimberly-Clark Corporation (KMB) 0.0 $329k 2.3k 142.21
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $324k -3% 1.5k 211.50
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Polaris Industries (PII) 0.0 $318k 7.8k 40.94
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Alexandria Real Estate Equities (ARE) 0.0 $315k 3.4k 92.51
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $312k 2.9k 108.69
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Fortune Brands (FBIN) 0.0 $308k +60% 5.1k 60.88
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $307k 4.0k 76.50
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Take-Two Interactive Software (TTWO) 0.0 $307k 1.5k 207.25
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Shell Spon Ads (SHEL) 0.0 $305k 4.2k 73.28
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Gra (GGG) 0.0 $303k 3.6k 83.51
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $302k 2.3k 128.94
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Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $302k 18k 16.90
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Select Sector Spdr Tr Indl (XLI) 0.0 $302k 2.3k 131.07
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $301k +7% 1.4k 221.69
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $296k 9.2k 32.36
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Kite Rlty Group Tr Com New (KRG) 0.0 $293k 13k 22.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $293k +34% 2.8k 104.57
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Gilead Sciences Put Put Option (Principal) (GILD) 0.0 $291k NEW 2.6k 112.05
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Neurocrine Biosciences (NBIX) 0.0 $290k +4% 2.6k 110.60
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $289k 214.00 1349.03
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $286k -2% 6.8k 41.85
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Walgreen Boots Alliance (WBA) 0.0 $279k -9% 25k 11.17
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3M Company (MMM) 0.0 $278k -22% 1.9k 146.84
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International Paper Company (IP) 0.0 $276k 5.2k 53.35
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Blackrock (BLK) 0.0 $273k +19% 288.00 947.07
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Johnson Ctls Intl SHS (JCI) 0.0 $273k 3.4k 80.11
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Ventas (VTR) 0.0 $272k +5% 4.0k 68.76
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Vanguard World Inf Tech Etf (VGT) 0.0 $271k -15% 499.00 542.42
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Agnc Invt Corp Com reit (AGNC) 0.0 $270k +7% 28k 9.58
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AutoZone (AZO) 0.0 $267k 70.00 3812.79
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $265k 2.7k 98.92
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Ishares Tr Cre U S Reit Etf (USRT) 0.0 $265k -9% 4.6k 57.60
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Uber Technologies (UBER) 0.0 $263k NEW 3.6k 72.86
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Hldgs (UAL) 0.0 $262k 3.8k 69.05
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Freeport-mcmoran CL B (FCX) 0.0 $260k -10% 6.9k 37.86
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Coffee Holding (JVA) 0.0 $258k +107% 73k 3.55
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $256k 6.7k 38.31
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Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $254k 5.0k 50.87
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $254k NEW 4.4k 58.06
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Ingersoll Rand (IR) 0.0 $253k NEW 3.2k 80.03
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Humana (HUM) 0.0 $253k 956.00 264.60
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Constellation Brands Cl A (STZ) 0.0 $248k +5% 1.4k 183.52
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Crown Castle Intl (CCI) 0.0 $247k NEW 2.4k 104.23
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Cabot Oil & Gas Corporation (CTRA) 0.0 $247k 8.5k 28.90
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Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $244k 4.0k 60.97
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Public Service Enterprise (PEG) 0.0 $239k -27% 2.9k 82.30
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Ameren Corporation (AEE) 0.0 $236k 2.4k 100.40
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $235k NEW 4.1k 57.14
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Casey's General Stores (CASY) 0.0 $234k 540.00 434.04
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Emerson Electric (EMR) 0.0 $233k +5% 2.1k 109.64
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Newmont Mining Corporation (NEM) 0.0 $233k NEW 4.8k 48.28
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Vanguard World Health Car Etf (VHT) 0.0 $231k +9% 874.00 264.73
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $229k NEW 3.5k 65.08
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Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $228k 12k 18.76
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CarMax (KMX) 0.0 $227k 2.9k 77.92
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Paychex (PAYX) 0.0 $227k 1.5k 154.32
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Columbia Seligm Prem Tech Gr (STK) 0.0 $226k 8.1k 27.98
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $226k 1.4k 161.27
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Goldman Sachs (GS) 0.0 $225k 412.00 546.68
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $225k 1.6k 140.44
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Bloom Energy Corp Com Cl A (BE) 0.0 $223k NEW 11k 19.66
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $223k 13k 16.76
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Atlassian Corporation Cl A (TEAM) 0.0 $223k 1.1k 212.21
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Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $220k 66k 3.32
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Dominion Resources (D) 0.0 $220k NEW 3.9k 56.07
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Universal Display Corporation (OLED) 0.0 $216k +6% 1.6k 139.48
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $213k -27% 2.6k 80.71
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $212k 11k 19.53
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Select Sector Spdr Tr Financial (XLF) 0.0 $211k -5% 4.2k 49.82
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $209k NEW 4.1k 51.07
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FedEx Corporation (FDX) 0.0 $207k +3% 850.00 243.78
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National Fuel Gas (NFG) 0.0 $206k NEW 2.6k 79.19
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Capital One Financial (COF) 0.0 $206k NEW 1.1k 179.32
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $205k NEW 4.0k 50.83
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Fiserv (FI) 0.0 $204k -30% 925.00 220.83
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $204k NEW 2.7k 74.72
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Ishares Silver Tr Ishares (SLV) 0.0 $203k NEW 6.6k 30.99
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Arm Holdings Sponsored Ads (ARM) 0.0 $203k -17% 1.9k 106.79
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Global X Fds Global X Uranium (URA) 0.0 $202k +2% 8.8k 22.92
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $202k 4.9k 40.76
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Nano Nuclear Energy (NNE) 0.0 $200k NEW 7.6k 26.46
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $200k 16k 12.92
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Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $198k 15k 13.65
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $195k 13k 14.49
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BlackRock Municipal Income Trust II (BLE) 0.0 $192k 19k 10.39
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Foot Locker (FL) 0.0 $186k 13k 14.10
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Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $185k 51k 3.61
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Gabelli Equity Trust (GAB) 0.0 $185k 34k 5.51
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $182k 10k 18.18
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BlackRock LT Municipal Advantage Trust (BTA) 0.0 $174k 18k 9.69
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Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $174k 38k 4.65
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Nuveen Equity Premium Income Fund (BXMX) 0.0 $173k 13k 13.12
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Eaton Vance Risk Managed Diversified (ETJ) 0.0 $170k 20k 8.46
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $163k 20k 8.39
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Banco Santander Adr (SAN) 0.0 $160k +4% 24k 6.70
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Pimco High Income Com Shs (PHK) 0.0 $158k +8% 32k 4.89
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 18k 8.60
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Brookdale Senior Living (BKD) 0.0 $157k 25k 6.26
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 13k 11.52
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PIMCO Corporate Opportunity Fund (PTY) 0.0 $146k NEW 10k 14.46
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $144k 12k 12.23
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Soundhound Ai Class A Com (SOUN) 0.0 $140k -48% 17k 8.12
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Medallion Financial (MFIN) 0.0 $139k 16k 8.71
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Rithm Capital Corp Com New (RITM) 0.0 $134k +8% 12k 11.45
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Western Asset Hgh Yld Dfnd (HYI) 0.0 $130k 11k 11.84
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Arbor Realty Trust (ABR) 0.0 $129k NEW 11k 11.75
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $128k -59% 11k 11.22
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Nuveen Muni Value Fund (NUV) 0.0 $128k 15k 8.77
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Sonos (SONO) 0.0 $128k 12k 10.67
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $125k 11k 11.20
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Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $122k 12k 10.19
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Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $112k 16k 6.84
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TCW Strategic Income Fund (TSI) 0.0 $112k 23k 4.86
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Prospect Capital Corporation (PSEC) 0.0 $109k -6% 27k 4.10
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Cornerstone Strategic Value (CLM) 0.0 $103k 14k 7.43
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $102k 11k 9.22
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Anavex Life Sciences Corp Com New (AVXL) 0.0 $97k -28% 11k 8.58
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Horizon Technology Fin (HRZN) 0.0 $96k 10k 9.42
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Liberty All-Star Growth Fund (ASG) 0.0 $96k 20k 4.89
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Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $95k 13k 7.31
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Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $68k 13k 5.38
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Nuveen Multi-mkt Inc Income (JMM) 0.0 $62k 10k 6.22
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $61k NEW 14k 4.37
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Gabelli Global Multimedia Trust (GGT) 0.0 $55k 12k 4.63
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Clough Global Opportunities Sh Ben Int (GLO) 0.0 $49k 10k 4.89
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Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $48k 13k 3.69
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Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $42k +33% 20k 2.12
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Diana Shipping (DSX) 0.0 $34k 22k 1.56
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Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $31k NEW 10k 3.08
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Novagold Res Com New (NG) 0.0 $30k -2% 10k 2.92
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Bioaffinity Technologies Common Stock (BIAF) 0.0 $14k +16% 54k 0.26
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Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $9.4k 17k 0.55
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Nuveen Cr Strategies Income Right 04/29/2025 0.0 $0 NEW 13k 0.00
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Past Filings by Sheaff Brock Investment Advisors

SEC 13F filings are viewable for Sheaff Brock Investment Advisors going back to 2015

View all past filings
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