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 455 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $127M 544k 233.00
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NVIDIA Corporation (NVDA) 7.3 $83M -4% 683k 121.44
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Eli Lilly & Co. (LLY) 2.5 $28M -7% 32k 885.94
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Microsoft Corporation (MSFT) 2.4 $28M 64k 430.30
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Oracle Corporation (ORCL) 1.8 $20M 120k 170.40
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Amazon (AMZN) 1.7 $20M -4% 106k 186.33
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Listed Fd Tr Dividend Perfmrs (IPDP) 1.7 $19M 991k 19.56
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Meta Platforms Cl A (META) 1.4 $16M -2% 28k 572.44
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Home Depot (HD) 1.4 $16M 39k 405.20
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 30k 488.06
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Iron Mountain (IRM) 1.2 $14M -15% 118k 118.83
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Merck & Co (MRK) 1.2 $14M +4% 123k 113.56
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Broadcom (AVGO) 1.2 $14M +821% 79k 172.50
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Kla Corp Com New (KLAC) 1.1 $13M 16k 774.41
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M +14% 76k 165.85
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Abbvie (ABBV) 1.1 $12M -2% 61k 197.48
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Lockheed Martin Corporation (LMT) 1.0 $12M 20k 584.56
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Qualcomm (QCOM) 1.0 $12M 68k 170.05
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M +2% 19k 573.75
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American Express Company (AXP) 0.9 $11M 39k 271.20
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Prologis (PLD) 0.9 $11M 83k 126.28
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Parker-Hannifin Corporation (PH) 0.9 $10M -3% 16k 631.83
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Hubbell (HUBB) 0.9 $10M 23k 428.35
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.9M 28k 353.48
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Allison Transmission Hldngs I (ALSN) 0.8 $9.7M 101k 96.07
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Oneok (OKE) 0.8 $9.5M 105k 91.13
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UnitedHealth (UNH) 0.8 $9.3M -6% 16k 584.70
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Dell Technologies CL C (DELL) 0.8 $9.2M +967% 78k 118.54
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Cummins (CMI) 0.8 $9.1M 28k 323.78
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Advanced Micro Devices (AMD) 0.8 $8.7M +3% 53k 164.08
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Truist Financial Corp equities (TFC) 0.8 $8.7M +2% 203k 42.77
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $8.6M 20k 423.11
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Texas Instruments Incorporated (TXN) 0.7 $8.4M 41k 206.57
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Exxon Mobil Corporation (XOM) 0.7 $8.4M 72k 117.22
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Procter & Gamble Company (PG) 0.7 $8.4M 48k 173.20
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Coca-Cola Company (KO) 0.7 $8.4M +104% 116k 71.86
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Ingredion Incorporated (INGR) 0.7 $8.1M 59k 137.43
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Alphabet Cap Stk Cl C (GOOG) 0.7 $8.1M +5% 48k 167.19
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Penske Automotive (PAG) 0.7 $8.0M 49k 162.42
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Enact Hldgs (ACT) 0.7 $7.9M NEW 219k 36.33
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Cigna Corp (CI) 0.7 $7.8M 22k 346.44
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General Dynamics Corporation (GD) 0.7 $7.5M 25k 302.19
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salesforce (CRM) 0.6 $7.2M +2% 26k 273.70
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Listed Fd Tr Preferred Plus (IPPP) 0.6 $7.1M +3% 687k 10.40
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Johnson & Johnson (JNJ) 0.6 $7.1M +137% 44k 162.06
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JPMorgan Chase & Co. (JPM) 0.6 $7.0M +4% 33k 210.86
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Broadridge Financial Solutions (BR) 0.6 $6.9M 32k 215.03
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Netflix (NFLX) 0.6 $6.7M 9.4k 709.27
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Cme (CME) 0.6 $6.5M 30k 220.65
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Tesla Motors (TSLA) 0.6 $6.5M 25k 261.63
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PPG Industries (PPG) 0.5 $6.1M 46k 132.46
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American Financial (AFG) 0.5 $6.1M 45k 134.60
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Intuitive Surgical Com New (ISRG) 0.5 $5.9M NEW 12k 491.27
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Globe Life (GL) 0.5 $5.8M -3% 55k 105.91
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United Parcel Service CL B (UPS) 0.5 $5.5M 41k 136.34
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Target Corporation (TGT) 0.5 $5.5M +2% 36k 155.86
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Philip Morris International (PM) 0.5 $5.2M 43k 121.40
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Chevron Corporation (CVX) 0.4 $5.0M 34k 147.27
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Cisco Systems (CSCO) 0.4 $4.8M -50% 91k 53.22
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TriCo Bancshares (TCBK) 0.4 $4.7M 110k 42.65
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.5M 16k 283.16
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Costco Wholesale Corporation (COST) 0.4 $4.5M -3% 5.1k 886.59
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Travelers Companies (TRV) 0.4 $4.3M 19k 234.13
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Altria (MO) 0.4 $4.3M 84k 51.04
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Arthur J. Gallagher & Co. (AJG) 0.4 $4.2M -19% 15k 281.37
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Honeywell International (HON) 0.4 $4.1M -3% 20k 206.71
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Wal-Mart Stores (WMT) 0.3 $3.9M 48k 80.75
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Arista Networks (ANET) 0.3 $3.8M -10% 10k 383.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M -8% 8.1k 460.26
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.6M 6.9k 527.64
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McDonald's Corporation (MCD) 0.3 $3.5M 12k 304.51
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International Business Machines (IBM) 0.3 $3.5M +6% 16k 221.08
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Adobe Systems Incorporated (ADBE) 0.3 $3.4M -4% 6.5k 517.78
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Ametek (AME) 0.3 $3.3M 19k 171.71
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Mastercard Incorporated Cl A (MA) 0.3 $3.2M -6% 6.5k 493.78
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Lowe's Companies (LOW) 0.3 $3.2M 12k 270.85
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Marvell Technology (MRVL) 0.3 $3.1M 43k 72.12
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Bank of America Corporation (BAC) 0.3 $3.1M -14% 78k 39.68
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Micron Technology (MU) 0.3 $3.0M +16% 29k 103.71
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Ford Motor Company (F) 0.3 $3.0M 280k 10.56
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Visa Com Cl A (V) 0.3 $2.9M 11k 274.94
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Simon Property (SPG) 0.3 $2.9M +3% 17k 169.02
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Caterpillar (CAT) 0.2 $2.8M 7.2k 391.12
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Globus Med Cl A (GMED) 0.2 $2.8M 39k 71.54
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W.W. Grainger (GWW) 0.2 $2.5M 2.5k 1038.81
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Walt Disney Company (DIS) 0.2 $2.5M 26k 96.19
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Cintas Corporation (CTAS) 0.2 $2.5M +260% 12k 205.89
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Eagle Materials (EXP) 0.2 $2.5M 8.7k 287.64
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Emcor (EME) 0.2 $2.5M 5.8k 430.55
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Welltower Inc Com reit (WELL) 0.2 $2.4M 19k 128.03
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Carlisle Companies (CSL) 0.2 $2.4M 5.4k 449.74
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Verizon Communications (VZ) 0.2 $2.4M 53k 44.91
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Digital Realty Trust (DLR) 0.2 $2.4M 15k 161.82
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Tractor Supply Company (TSCO) 0.2 $2.3M 8.1k 290.92
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Allstate Corporation (ALL) 0.2 $2.3M -5% 12k 189.65
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Boeing Company (BA) 0.2 $2.3M 15k 152.04
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Bristol Myers Squibb (BMY) 0.2 $2.3M +34% 45k 51.74
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Tradeweb Mkts Cl A (TW) 0.2 $2.3M 18k 123.67
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Synopsys (SNPS) 0.2 $2.3M +2% 4.5k 506.39
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Gartner (IT) 0.2 $2.2M 4.4k 506.76
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Progressive Corporation (PGR) 0.2 $2.2M +355% 8.7k 253.76
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Topbuild (BLD) 0.2 $2.2M 5.4k 406.81
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Cadence Design Systems (CDNS) 0.2 $2.2M 8.0k 271.03
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Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 30k 73.67
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Pfizer (PFE) 0.2 $2.2M 75k 28.94
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Old Dominion Freight Line (ODFL) 0.2 $2.1M +3% 11k 198.65
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Siriusxm Holdings Common Stock 0.2 $2.0M NEW 86k 23.65
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Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M +8% 9.0k 225.76
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Pepsi (PEP) 0.2 $2.0M -72% 12k 170.06
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Lpl Financial Holdings (LPLA) 0.2 $2.0M +4% 8.6k 232.64
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Realty Income (O) 0.2 $2.0M +2% 32k 63.42
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Pure Storage Cl A (PSTG) 0.2 $2.0M +12% 39k 50.24
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Liberty All Star Equity Sh Ben Int (USA) 0.2 $1.9M 274k 7.10
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Workday Cl A (WDAY) 0.2 $1.9M 7.9k 244.41
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Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.9M 26k 72.49
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Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 9.0k 209.87
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M +6% 57k 33.23
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Paypal Holdings (PYPL) 0.2 $1.9M -4% 24k 78.03
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Medpace Hldgs (MEDP) 0.2 $1.8M 5.5k 333.80
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Omega Healthcare Investors (OHI) 0.2 $1.8M 45k 40.70
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Cirrus Logic (CRUS) 0.2 $1.8M NEW 14k 124.21
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ExlService Holdings (EXLS) 0.2 $1.7M +2% 45k 38.15
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Enterprise Products Partners (EPD) 0.2 $1.7M 59k 29.11
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Booking Holdings (BKNG) 0.1 $1.7M 403.00 4213.71
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Sensient Technologies Corporation (SXT) 0.1 $1.7M 21k 80.22
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Ge Aerospace Com New (GE) 0.1 $1.7M -5% 8.9k 188.58
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 104k 16.05
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Lennar Corp Cl A (LEN) 0.1 $1.6M -3% 8.4k 187.48
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Public Storage (PSA) 0.1 $1.6M 4.3k 363.91
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Southern Company (SO) 0.1 $1.5M -36% 17k 90.18
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IDEXX Laboratories (IDXX) 0.1 $1.5M +6% 3.0k 505.22
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American Tower Reit (AMT) 0.1 $1.5M 6.4k 232.55
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TJX Companies (TJX) 0.1 $1.5M 13k 117.54
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Alexandria Real Estate Equities (ARE) 0.1 $1.4M 12k 118.75
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Peak (DOC) 0.1 $1.4M 63k 22.87
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M +6% 17k 84.53
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At&t (T) 0.1 $1.4M -7% 64k 22.00
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Axon Enterprise (AXON) 0.1 $1.4M 3.5k 399.60
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Waste Management (WM) 0.1 $1.4M 6.7k 207.61
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Equinix (EQIX) 0.1 $1.4M 1.6k 887.38
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M +9% 6.8k 202.76
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Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 115.30
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $1.4M 45k 30.33
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Vici Pptys (VICI) 0.1 $1.4M -2% 41k 33.31
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 5.1k 263.29
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AvalonBay Communities (AVB) 0.1 $1.3M 5.9k 225.25
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D.R. Horton (DHI) 0.1 $1.3M +110% 6.9k 190.77
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Mid-America Apartment (MAA) 0.1 $1.3M 8.2k 158.90
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EastGroup Properties (EGP) 0.1 $1.3M 7.0k 186.82
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Intel Corporation (INTC) 0.1 $1.3M -36% 55k 23.46
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Invitation Homes (INVH) 0.1 $1.2M 35k 35.26
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Wells Fargo & Company (WFC) 0.1 $1.2M +5% 22k 56.49
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Regions Financial Corporation (RF) 0.1 $1.2M 52k 23.33
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Automatic Data Processing (ADP) 0.1 $1.2M 4.2k 276.73
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Ares Capital Corporation (ARCC) 0.1 $1.2M 56k 20.94
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.2M -7% 12k 93.85
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 13k 90.17
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Palo Alto Networks (PANW) 0.1 $1.1M -14% 3.3k 341.80
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Labcorp Holdings Com Shs (LH) 0.1 $1.1M 4.9k 223.49
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CSX Corporation (CSX) 0.1 $1.1M -3% 32k 34.53
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Old Republic International Corporation (ORI) 0.1 $1.1M 31k 35.42
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M +11% 3.8k 280.47
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Carrier Global Corporation (CARR) 0.1 $1.1M NEW 13k 80.49
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Nextera Energy (NEE) 0.1 $1.1M 13k 84.53
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Centene Corporation (CNC) 0.1 $1.1M +127% 14k 75.28
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Applied Materials (AMAT) 0.1 $1.1M +5% 5.2k 202.06
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Nike CL B (NKE) 0.1 $1.0M +5% 12k 88.40
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Marriott Intl Cl A (MAR) 0.1 $1.0M +6% 4.2k 248.60
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Citigroup Com New (C) 0.1 $1.0M 16k 62.60
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MercadoLibre (MELI) 0.1 $1.0M 499.00 2051.96
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Agnc Invt Corp Com reit (AGNC) 0.1 $1.0M +4% 98k 10.46
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Starbucks Corporation (SBUX) 0.1 $1.0M +15% 10k 97.49
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Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $976k 92k 10.57
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Medtronic SHS (MDT) 0.1 $973k 11k 90.03
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Marathon Petroleum Corp (MPC) 0.1 $960k 5.9k 162.91
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Snap-on Incorporated (SNA) 0.1 $939k -35% 3.2k 289.71
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M&T Bank Corporation (MTB) 0.1 $913k +24% 5.1k 178.12
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Deere & Company (DE) 0.1 $911k -5% 2.2k 417.34
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Vanguard Index Fds Growth Etf (VUG) 0.1 $904k 2.4k 383.85
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $887k 20k 44.34
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $876k 20k 44.46
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Valero Energy Corporation (VLO) 0.1 $868k 6.4k 135.04
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $855k 13k 67.85
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Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $854k 14k 59.31
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Lam Research Corporation (LRCX) 0.1 $851k 1.0k 815.75
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Blackstone Group Inc Com Cl A (BX) 0.1 $835k 5.5k 153.13
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Motorola Solutions Com New (MSI) 0.1 $833k +5% 1.9k 449.63
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Colgate-Palmolive Company (CL) 0.1 $829k 8.0k 103.81
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $826k +5% 95k 8.72
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Aflac Inc option 0.1 $821k NEW 7.3k 111.80
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $816k +2% 3.7k 220.89
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Vanguard World Mega Cap Index (MGC) 0.1 $816k 3.9k 206.64
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $813k 13k 62.32
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Jacobs Engineering Group (J) 0.1 $813k -7% 6.2k 130.90
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Kraft Heinz (KHC) 0.1 $811k +4% 23k 35.11
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Morgan Stanley Com New (MS) 0.1 $801k -15% 7.7k 104.24
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Amphenol Corp Cl A (APH) 0.1 $782k -2% 12k 65.16
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PNC Financial Services (PNC) 0.1 $774k -2% 4.2k 184.85
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $764k +5% 14k 54.93
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AutoNation (AN) 0.1 $764k 4.3k 178.92
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Essential Properties Realty reit (EPRT) 0.1 $761k 22k 34.15
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Select Sector Spdr Tr Energy (XLE) 0.1 $753k 8.6k 87.80
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ConocoPhillips (COP) 0.1 $749k -3% 7.1k 105.28
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Madrigal Pharmaceuticals (MDGL) 0.1 $743k 3.5k 212.22
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $740k 8.1k 91.81
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Steel Dynamics (STLD) 0.1 $740k 5.9k 126.07
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Williams Companies (WMB) 0.1 $736k 16k 45.65
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MetLife (MET) 0.1 $731k -6% 8.9k 82.48
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $728k +3% 2.8k 263.82
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Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $715k NEW 38k 19.01
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Scorpio Tankers SHS (STNG) 0.1 $713k 10k 71.30
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $708k 849.00 833.44
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Stryker Corporation (SYK) 0.1 $707k 2.0k 361.26
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Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $705k 7.0k 100.70
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Ishares Tr Select Divid Etf (DVY) 0.1 $698k +4% 5.2k 135.08
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Getty Realty (GTY) 0.1 $691k 22k 31.81
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $691k -10% 13k 51.50
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Wec Energy Group (WEC) 0.1 $691k 7.2k 96.18
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Zscaler Incorporated (ZS) 0.1 $686k +2% 4.0k 170.94
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $679k 1.2k 569.66
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Abbott Laboratories (ABT) 0.1 $669k 5.9k 114.00
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Ryman Hospitality Pptys (RHP) 0.1 $664k 6.2k 107.24
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Us Bancorp Del Com New (USB) 0.1 $660k 14k 45.73
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Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $656k 5.1k 129.78
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Polaris Industries (PII) 0.1 $647k 7.8k 83.24
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Boston Scientific Corporation (BSX) 0.1 $645k +41% 7.7k 83.80
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Quanta Services (PWR) 0.1 $640k +5% 2.1k 298.15
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Fortinet (FTNT) 0.1 $638k -78% 8.2k 77.55
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TowneBank (TOWN) 0.1 $628k 19k 33.06
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Johnson Ctls Intl SHS (JCI) 0.1 $626k -4% 8.1k 77.61
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Zoetis Cl A (ZTS) 0.1 $621k -2% 3.2k 195.38
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $615k 3.1k 198.08
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Shift4 Pmts Cl A (FOUR) 0.1 $615k +23% 6.9k 88.60
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Dow (DOW) 0.1 $600k -2% 11k 54.63
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Kinder Morgan (KMI) 0.1 $597k 27k 22.09
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Amgen (AMGN) 0.1 $591k 1.8k 322.16
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Lululemon Athletica (LULU) 0.1 $582k +3% 2.1k 271.35
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Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.1 $574k NEW 1.0k 573.76
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Yum! Brands (YUM) 0.0 $566k 4.1k 139.71
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Apple Hospitality Reit Com New (APLE) 0.0 $562k 38k 14.85
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $557k 7.0k 79.42
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Compass Diversified Sh Ben Int (CODI) 0.0 $556k 25k 22.13
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Phillips 66 (PSX) 0.0 $547k -3% 4.2k 131.44
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $546k 5.4k 100.70
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Palantir Technologies Cl A (PLTR) 0.0 $539k 15k 37.20
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J.B. Hunt Transport Services (JBHT) 0.0 $534k -8% 3.1k 172.33
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Union Pacific Corporation (UNP) 0.0 $521k 2.1k 246.43
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $516k -9% 1.1k 465.08
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $516k 59k 8.68
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Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $515k 4.0k 128.74
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Servicenow (NOW) 0.0 $513k +13% 574.00 894.39
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $513k -3% 6.4k 80.37
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Global Payments (GPN) 0.0 $512k -15% 5.0k 102.42
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Charles Schwab Corporation (SCHW) 0.0 $509k +6% 7.9k 64.81
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Enbridge (ENB) 0.0 $508k -7% 13k 40.61
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Norfolk Southern (NSC) 0.0 $502k 2.0k 248.56
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $491k 5.9k 82.94
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Invesco Qqq Tr Put Put Option (Principal) 0.0 $488k NEW 1.0k 488.07
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $469k -7% 3.0k 154.01
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eBay (EBAY) 0.0 $467k 7.2k 65.11
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $462k 28k 16.36
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Las Vegas Sands (LVS) 0.0 $458k 9.1k 50.34
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Annaly Capital Management In Com New (NLY) 0.0 $458k +16% 23k 20.07
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Raytheon Technologies Corp (RTX) 0.0 $457k -7% 3.8k 121.15
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Spdr Gold Tr Gold Shs (GLD) 0.0 $455k +6% 1.9k 243.06
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Ge Vernova (GEV) 0.0 $454k 1.8k 254.98
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Shopify Cl A (SHOP) 0.0 $453k +3% 5.7k 80.14
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Air Products & Chemicals (APD) 0.0 $453k 1.5k 297.74
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Ishares Tr Core Div Grwth (DGRO) 0.0 $451k 7.2k 62.69
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Putnam Managed Municipal Income Trust (PMM) 0.0 $447k 69k 6.51
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Public Service Enterprise (PEG) 0.0 $441k 4.9k 89.21
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Rivernorth Opprtunities Fd I (RIV) 0.0 $439k 34k 12.92
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Paccar (PCAR) 0.0 $434k -8% 4.4k 98.68
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Archer Daniels Midland Company (ADM) 0.0 $431k 7.2k 59.74
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $429k 2.4k 179.14
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Thermo Fisher Scientific (TMO) 0.0 $424k 686.00 618.57
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $424k 3.0k 139.49
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Main Street Capital Corporation (MAIN) 0.0 $424k -2% 8.5k 50.14
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BP Sponsored Adr (BP) 0.0 $421k +5% 13k 31.39
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Comcast Corp Cl A (CMCSA) 0.0 $418k +5% 10k 41.77
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CVS Caremark Corporation (CVS) 0.0 $416k -8% 6.6k 62.88
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Kimberly-Clark Corporation (KMB) 0.0 $414k 2.9k 142.27
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Novo-nordisk A S Adr (NVO) 0.0 $413k +4% 3.5k 119.07
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Zimmer Holdings (ZBH) 0.0 $413k -3% 3.8k 107.95
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Huntington Bancshares Incorporated (HBAN) 0.0 $409k 28k 14.70
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Elf Beauty (ELF) 0.0 $409k +9% 3.7k 109.03
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Halozyme Therapeutics (HALO) 0.0 $407k +7% 7.1k 57.24
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $407k 4.4k 91.93
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $403k 1.6k 245.45
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O'reilly Automotive (ORLY) 0.0 $403k 350.00 1151.60
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Cbre Group Cl A (CBRE) 0.0 $398k NEW 3.2k 124.48
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Crocs (CROX) 0.0 $393k +19% 2.7k 144.81
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The Trade Desk Com Cl A (TTD) 0.0 $385k 3.5k 109.65
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WisdomTree Investments (WT) 0.0 $385k NEW 39k 9.99
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $384k 3.9k 97.42
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Freeport-mcmoran CL B (FCX) 0.0 $383k 7.7k 49.92
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $382k +10% 662.00 576.85
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Euroseas SHS (ESEA) 0.0 $382k +24% 7.8k 48.85
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Brown & Brown (BRO) 0.0 $381k NEW 3.7k 103.60
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Northrop Grumman Corporation (NOC) 0.0 $377k 714.00 528.14
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Tri-Continental Corporation (TY) 0.0 $371k 11k 33.04
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Xylem (XYL) 0.0 $369k +11% 2.7k 135.03
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $368k 2.1k 173.68
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Core & Main Cl A (CNM) 0.0 $359k +10% 8.1k 44.40
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3M Company (MMM) 0.0 $359k -93% 2.6k 136.69
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Copart (CPRT) 0.0 $356k +11% 6.8k 52.40
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Super Micro Computer (SMCI) 0.0 $356k -55% 854.00 416.40
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $356k 3.4k 106.12
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $351k +11% 28k 12.35
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Kite Rlty Group Tr Com New (KRG) 0.0 $348k 13k 26.56
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Vanguard World Mega Grwth Ind (MGK) 0.0 $348k 1.1k 321.89
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Vanguard World Inf Tech Etf (VGT) 0.0 $347k -5% 591.00 586.50
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Draftkings Com Cl A (DKNG) 0.0 $345k -4% 8.8k 39.20
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Pembina Pipeline Corp (PBA) 0.0 $343k 8.3k 41.24
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Foot Locker (FL) 0.0 $341k 13k 25.84
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Linde SHS (LIN) 0.0 $336k -4% 704.00 477.02
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DTE Energy Company (DTE) 0.0 $334k 2.6k 128.40
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Arm Holdings Sponsored Ads (ARM) 0.0 $329k -28% 2.3k 143.01
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Oxford Lane Cap Corp (OXLC) 0.0 $327k 62k 5.24
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $324k 2.9k 112.98
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Constellation Brands Cl A (STZ) 0.0 $323k 1.3k 257.62
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $321k 4.0k 80.25
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Gra (GGG) 0.0 $317k 3.6k 87.51
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Bank of New York Mellon Corporation (BK) 0.0 $316k 4.4k 71.86
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $315k -10% 4.1k 77.18
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $314k +3% 7.0k 44.67
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Ishares Tr Cre U S Reit Etf (USRT) 0.0 $314k 5.1k 61.57
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Select Sector Spdr Tr Indl (XLI) 0.0 $312k 2.3k 135.44
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $307k -13% 1.5k 200.78
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Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $306k 18k 16.78
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Veeco Instruments (VECO) 0.0 $301k +10% 9.1k 33.13
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Humana (HUM) 0.0 $301k -43% 950.00 316.74
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $300k 2.3k 128.18
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $292k 6.0k 48.68
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Robinhood Mkts Com Cl A (HOOD) 0.0 $288k NEW 12k 23.42
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $286k +2% 4.2k 67.51
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Fortune Brands (FBIN) 0.0 $283k 3.2k 89.53
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Twilio Cl A (TWLO) 0.0 $281k 4.3k 65.22
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $280k 213.00 1316.46
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Shell Spon Ads (SHEL) 0.0 $278k 4.2k 65.95
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Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $278k 15k 18.04
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Targa Res Corp (TRGP) 0.0 $277k 1.9k 148.03
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Universal Display Corporation (OLED) 0.0 $273k 1.3k 209.90
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $272k +21% 2.7k 100.72
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $272k 2.7k 101.27
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Columbia Seligm Prem Tech Gr (STK) 0.0 $270k 8.1k 33.49
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $268k 9.2k 29.29
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Newmont Mining Corporation (NEM) 0.0 $267k NEW 5.0k 53.45
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Pulte (PHM) 0.0 $266k NEW 1.9k 143.53
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LTC Properties (LTC) 0.0 $262k 7.2k 36.69
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Omni (OMC) 0.0 $262k 2.5k 103.39
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Tesla Call Call Option (Principal) 0.0 $262k NEW 1.0k 261.63
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Ishares Gold Tr Ishares New (IAU) 0.0 $261k NEW 5.3k 49.70
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Neurocrine Biosciences (NBIX) 0.0 $258k +13% 2.2k 115.22
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British Amern Tob Sponsored Adr (BTI) 0.0 $257k 7.0k 36.58
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $256k 5.0k 51.24
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International Paper Company (IP) 0.0 $253k -3% 5.2k 48.85
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $251k 2.1k 116.96
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Fiserv (FI) 0.0 $249k 1.4k 179.65
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Global X Fds Global X Uranium (URA) 0.0 $246k 8.6k 28.61
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Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $245k 12k 20.23
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $244k 1.4k 174.50
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Crown Castle Intl (CCI) 0.0 $243k 2.1k 118.63
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $243k 1.6k 151.62
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Ventas (VTR) 0.0 $241k NEW 3.8k 64.13
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Campbell Soup Company (CPB) 0.0 $241k 4.9k 48.92
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $238k NEW 6.8k 34.89
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Eaton Corp SHS (ETN) 0.0 $229k NEW 692.00 331.44
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Meta Platforms Call Call Option (Principal) 0.0 $229k NEW 400.00 572.44
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Take-Two Interactive Software (TTWO) 0.0 $227k 1.5k 153.71
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Rithm Capital Corp Com New (RITM) 0.0 $227k 20k 11.35
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Innovative Industria A (IIPR) 0.0 $227k NEW 1.7k 134.60
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FedEx Corporation (FDX) 0.0 $226k 825.00 273.68
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CarMax (KMX) 0.0 $226k 2.9k 77.38
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EXACT Sciences Corporation (EXAS) 0.0 $225k NEW 3.3k 68.12
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Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $225k 66k 3.39
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Vanguard World Health Car Etf (VHT) 0.0 $225k 796.00 282.20
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $223k 1.1k 200.37
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $222k -7% 4.9k 45.51
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Ishares Tr Put Put Option (Principal) 0.0 $221k NEW 1.0k 220.89
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AutoZone (AZO) 0.0 $221k 70.00 3150.04
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Emerson Electric (EMR) 0.0 $221k +11% 2.0k 109.37
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $220k 13k 16.56
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Walgreen Boots Alliance (WBA) 0.0 $219k -23% 24k 8.96
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $218k NEW 3.5k 62.06
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Prudential Financial (PRU) 0.0 $218k 1.8k 121.10
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Hldgs (UAL) 0.0 $217k NEW 3.8k 57.06
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $215k 4.0k 53.68
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Icon SHS (ICLR) 0.0 $213k 740.00 287.31
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $211k -3% 16k 13.20
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Discover Financial Services (DFS) 0.0 $210k -77% 1.5k 140.29
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $210k NEW 883.00 237.34
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k NEW 1.1k 181.99
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Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $209k 15k 14.43
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BlackRock Municipal Income Trust II (BLE) 0.0 $208k 19k 11.26
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Flowers Foods (FLO) 0.0 $208k NEW 9.0k 23.07
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Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $206k +4% 9.4k 21.96
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Ameren Corporation (AEE) 0.0 $206k NEW 2.4k 87.46
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United Rentals (URI) 0.0 $206k NEW 254.00 809.73
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k NEW 547.00 375.38
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $205k NEW 1.0k 200.85
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Etsy (ETSY) 0.0 $203k 3.7k 55.53
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Casey's General Stores (CASY) 0.0 $203k 540.00 375.71
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Select Sector Spdr Tr Financial (XLF) 0.0 $202k NEW 4.5k 45.32
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $201k -4% 11k 18.48
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Amentum Holdings 0.0 $200k NEW 6.2k 32.25
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $199k 13k 14.85
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BlackRock LT Municipal Advantage Trust (BTA) 0.0 $193k 18k 10.72
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Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $191k 51k 3.73
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Gabelli Equity Trust (GAB) 0.0 $184k 34k 5.49
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Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $183k 38k 4.87
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Pgim Global Short Duration H (GHY) 0.0 $179k 14k 12.78
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Eaton Vance Risk Managed Diversified (ETJ) 0.0 $179k 19k 9.21
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $177k 20k 9.10
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Brookdale Senior Living (BKD) 0.0 $170k 25k 6.79
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Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $163k 13k 12.38
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Nuveen Equity Premium Income Fund (BXMX) 0.0 $161k 12k 13.72
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $161k NEW 10k 15.76
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $160k 18k 8.65
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Prospect Capital Corporation (PSEC) 0.0 $157k +7% 29k 5.35
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $154k 12k 13.10
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Pimco High Income Com Shs (PHK) 0.0 $149k 30k 5.00
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Sonos (SONO) 0.0 $148k 12k 12.29
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Cleveland-cliffs (CLF) 0.0 $145k -24% 11k 12.77
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Vodafone Group Sponsored Adr (VOD) 0.0 $138k -2% 14k 10.02
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Western Asset Hgh Yld Dfnd (HYI) 0.0 $136k 11k 12.38
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Nuveen Muni Value Fund (NUV) 0.0 $134k +12% 15k 9.02
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $133k 11k 11.97
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Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $131k 12k 10.90
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Medallion Financial (MFIN) 0.0 $130k -33% 16k 8.14
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Vale S A Sponsored Ads (VALE) 0.0 $122k 10k 11.68
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TCW Strategic Income Fund (TSI) 0.0 $118k 23k 5.13
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Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $116k 16k 7.13
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Banco Santander Adr (SAN) 0.0 $114k -4% 22k 5.10
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Liberty All-Star Growth Fund (ASG) 0.0 $110k 20k 5.61
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DNP Select Income Fund (DNP) 0.0 $110k 11k 10.04
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Horizon Technology Fin (HRZN) 0.0 $109k 10k 10.65
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Cornerstone Strategic Value (CLM) 0.0 $106k 14k 7.68
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Warner Bros Discovery Com Ser A (WBD) 0.0 $104k -3% 13k 8.25
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Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $97k 13k 7.44
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Ready Cap Corp Com reit (RC) 0.0 $91k 12k 7.63
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Gabelli Global Multimedia Trust (GGT) 0.0 $67k -6% 14k 4.93
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Nuveen Multi-mkt Inc Income (JMM) 0.0 $64k 10k 6.36
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Soundhound Ai Class A Com (SOUN) 0.0 $63k -27% 14k 4.66
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Virtus Global Divid Income F (ZTR) 0.0 $62k 10k 6.20
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Clough Global Opportunities Sh Ben Int (GLO) 0.0 $55k 10k 5.45
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Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $52k 13k 4.00
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Novagold Res Com New (NG) 0.0 $43k 11k 4.10
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OraSure Technologies (OSUR) 0.0 $43k 10k 4.27
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Bioaffinity Technologies Common Stock (BIAF) 0.0 $42k +33% 20k 2.08
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Diana Shipping (DSX) 0.0 $39k NEW 15k 2.57
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Tilray (TLRY) 0.0 $35k 20k 1.76
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Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $34k 15k 2.27
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Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $18k 17k 1.05
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Upstart Hldgs Note 0.250% 8/1 0.0 $8.8k 10k 0.88
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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