Aberdeen Wealth Management

Latest statistics and disclosures from Aberdeen Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Aberdeen Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aberdeen Wealth Management

Aberdeen Wealth Management holds 427 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.5 $55M -2% 150k 370.18
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Vanguard Specialized Funds Div App Etf (VIG) 7.1 $15M +7% 63k 236.62
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Vanguard Admiral Fds Midcp 400 Val (IVOV) 5.1 $11M -21% 93k 114.07
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Schwab Strategic Tr Fundamental Us L (FNDX) 3.6 $7.5M +25% 241k 31.10
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Applied Materials (AMAT) 2.5 $5.1M -32% 7.1k 723.00
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Apple (AAPL) 2.0 $4.2M -35% 15k 289.36
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $3.6M -4% 23k 154.30
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $3.3M 39k 85.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.1M -30% 6.2k 500.39
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M -41% 8.4k 357.37
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $2.8M -9% 57k 49.77
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NVIDIA Corporation (NVDA) 1.3 $2.8M -22% 14k 200.09
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Abbvie (ABBV) 1.1 $2.3M -20% 9.3k 251.64
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Microsoft Corporation (MSFT) 1.1 $2.2M -46% 6.0k 373.02
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Ishares Tr Select Divid Etf (DVY) 1.1 $2.2M 14k 156.30
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Johnson & Johnson (JNJ) 1.0 $2.2M -24% 8.5k 253.97
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Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M -21% 5.5k 368.38
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Spdr Series Trust St Str Sp Div (SDY) 0.9 $1.9M -11% 13k 152.18
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Automatic Data Processing (ADP) 0.9 $1.9M -22% 8.7k 223.95
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Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M -14% 5.6k 303.12
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Caterpillar (CAT) 0.7 $1.6M -31% 1.5k 1064.90
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Exxon Mobil Corporation (XOM) 0.7 $1.5M -14% 11k 136.72
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JPMorgan Chase & Co. (JPM) 0.7 $1.5M -70% 4.4k 327.33
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Home Depot (HD) 0.7 $1.4M -42% 4.0k 352.68
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Vanguard World Health Car Etf (VHT) 0.7 $1.4M -3% 4.7k 298.98
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Colgate-Palmolive Company (CL) 0.7 $1.4M -21% 15k 91.68
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Micron Technology (MU) 0.7 $1.4M -25% 1.2k 1154.29
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M -24% 3.8k 353.33
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Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.3M 17k 75.28
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Union Pacific Corporation (UNP) 0.6 $1.2M -9% 4.5k 272.00
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Meta Platforms Cl A (META) 0.5 $1.1M -19% 1.9k 563.29
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Lowe's Companies (LOW) 0.5 $1.1M -18% 4.8k 220.49
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Texas Instruments Incorporated (TXN) 0.5 $1.0M -16% 3.5k 298.08
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CSX Corporation (CSX) 0.5 $1.0M -12% 22k 47.53
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Jacobs Engineering Group (J) 0.5 $1.0M -16% 8.2k 126.00
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Ishares Gold Tr Ishares New (IAU) 0.5 $1.0M -7% 14k 75.51
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Wal-Mart Stores (WMT) 0.5 $1.0M -46% 8.9k 113.26
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Coca-Cola Company (KO) 0.5 $1.0M -26% 12k 81.27
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Novartis Sponsored Adr (NVS) 0.5 $947k NEW 6.0k 156.72
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Ge Aerospace Com New (GE) 0.4 $922k -9% 2.5k 373.73
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Pepsi (PEP) 0.4 $907k -15% 6.7k 135.40
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Cisco Systems (CSCO) 0.4 $904k -44% 7.7k 117.46
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Synopsys (SNPS) 0.4 $848k 1.9k 446.07
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Abbott Laboratories (ABT) 0.4 $843k -20% 9.3k 90.74
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $812k +285% 10k 80.57
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $797k -29% 5.0k 158.66
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Ge Vernova (GEV) 0.4 $788k -8% 671.00 1174.87
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Waste Management (WM) 0.4 $782k -7% 3.5k 222.88
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Cigna Corp (CI) 0.4 $776k -24% 2.8k 275.68
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $771k -27% 15k 53.11
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Raytheon Technologies Corp (RTX) 0.4 $767k -37% 4.0k 189.73
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Procter & Gamble Company (PG) 0.4 $767k -31% 5.2k 146.64
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Amazon (AMZN) 0.4 $758k -33% 3.2k 238.33
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Norfolk Southern (NSC) 0.4 $746k -20% 2.4k 314.59
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Constellation Brands Cl A (STZ) 0.4 $737k -3% 5.3k 139.09
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Advanced Micro Devices (AMD) 0.3 $715k -13% 1.2k 580.92
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Bank of America Corporation (BAC) 0.3 $699k 12k 56.98
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $674k -4% 4.3k 158.03
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American Electric Power Company (AEP) 0.3 $624k -9% 4.6k 136.81
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Amgen (AMGN) 0.3 $558k -64% 1.5k 362.12
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $553k -11% 5.3k 103.88
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O'reilly Automotive (ORLY) 0.3 $553k -20% 6.0k 92.09
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United Parcel Svcs CL B (UPS) 0.3 $547k -35% 5.1k 107.50
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Chevron Corporation (CVX) 0.3 $537k -16% 3.2k 165.76
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International Business Machines (IBM) 0.2 $522k -35% 1.9k 281.20
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Intel Corporation (INTC) 0.2 $514k -55% 3.7k 139.63
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Medtronic SHS (MDT) 0.2 $509k -45% 6.5k 78.23
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Target Corporation (TGT) 0.2 $491k 3.8k 130.61
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Devon Energy Corporation (DVN) 0.2 $486k NEW 12k 41.32
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $481k NEW 1.0k 477.56
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Mastercard Incorporated Cl A (MA) 0.2 $477k -44% 928.00 513.60
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Fastenal Company (FAST) 0.2 $474k -37% 9.9k 48.03
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Equifax (EFX) 0.2 $460k 2.9k 158.72
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Waters Corporation (WAT) 0.2 $449k -52% 1.2k 375.04
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $448k -53% 600.00 746.80
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Cintas Corporation (CTAS) 0.2 $447k -15% 2.6k 170.08
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Eli Lilly & Co. (LLY) 0.2 $444k -47% 370.00 1199.43
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $442k 5.7k 77.11
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $437k 621.00 703.34
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Costco Wholesale Corporation (COST) 0.2 $436k -34% 466.00 935.47
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3M Company (MMM) 0.2 $428k -14% 2.6k 161.91
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Vulcan Materials Company (VMC) 0.2 $421k -23% 1.4k 295.01
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eBay (EBAY) 0.2 $421k -58% 3.8k 111.75
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Marsh & McLennan Companies (MRSH) 0.2 $406k 2.4k 166.67
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Check Point Software Tech Lt Ord (CHKP) 0.2 $402k -30% 3.1k 131.43
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Southern Company (SO) 0.2 $398k -50% 4.2k 95.71
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American Express Company (AXP) 0.2 $396k -35% 1.2k 338.25
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McDonald's Corporation (MCD) 0.2 $388k -38% 1.4k 270.31
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Walt Disney Company (DIS) 0.2 $382k -43% 4.0k 96.25
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Ishares Silver Tr Ishares (SLV) 0.2 $365k 6.8k 53.47
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Stryker Corporation (SYK) 0.2 $359k -18% 1.1k 314.84
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $352k 2.4k 148.30
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SYSCO Corporation (SYY) 0.2 $330k -32% 3.9k 83.58
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Boston Scientific Corporation (BSX) 0.2 $330k 7.7k 42.68
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Altria (MO) 0.1 $308k -21% 4.3k 71.95
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Bristol Myers Squibb (BMY) 0.1 $307k -3% 5.3k 57.62
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Deere & Company (DE) 0.1 $307k -52% 484.00 634.33
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Expeditors International of Washington (EXPD) 0.1 $307k -44% 1.9k 162.98
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Welltower Inc Com reit (WELL) 0.1 $306k 1.4k 226.97
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $291k 2.6k 110.32
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Pfizer (PFE) 0.1 $291k -8% 12k 24.08
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Analog Devices (ADI) 0.1 $286k -56% 720.00 397.17
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New Jersey Resources Corporation (NJR) 0.1 $281k -20% 5.0k 56.04
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Flexshares Tr Mornstar Usmkt (TILT) 0.1 $277k 1.0k 276.07
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $277k 24k 11.74
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Booking Holdings (BKNG) 0.1 $276k +954% 1.6k 178.24
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Enbridge (ENB) 0.1 $260k -38% 4.8k 54.21
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Broadridge Financial Solutions (BR) 0.1 $248k NEW 1.8k 136.95
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Visa Com Cl A (V) 0.1 $247k -45% 720.00 343.09
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MercadoLibre (MELI) 0.1 $244k -5% 144.00 1697.50
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Emerson Electric (EMR) 0.1 $242k -19% 1.7k 143.15
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Novo-nordisk A S Adr (NVO) 0.1 $237k NEW 4.9k 47.94
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Palo Alto Networks (PANW) 0.1 $234k NEW 685.00 341.04
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Us Bancorp Com New (USB) 0.1 $232k -30% 3.8k 60.43
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Morgan Stanley Com New (MS) 0.1 $227k NEW 1.1k 209.04
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Kimberly-Clark Corporation (KMB) 0.1 $227k -60% 2.1k 109.77
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k -65% 300.00 748.89
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Starbucks Corporation (SBUX) 0.1 $207k -54% 2.0k 102.19
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Illinois Tool Works (ITW) 0.1 $206k -63% 763.00 270.47
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Gilead Sciences (GILD) 0.1 $204k -77% 1.6k 126.34
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Zimmer Holdings (ZBH) 0.1 $203k -7% 2.4k 86.09
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Palantir Technologies Cl A (PLTR) 0.1 $203k -9% 1.7k 116.70
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General Dynamics Corporation (GD) 0.1 $200k -39% 565.00 354.23
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $199k NEW 2.0k 100.97
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Fifth Third Ban (FITB) 0.1 $193k -49% 3.4k 56.37
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Merck & Co (MRK) 0.1 $193k -17% 1.5k 128.39
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FedEx Corporation (FDX) 0.1 $192k -57% 612.00 313.13
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McKesson Corporation (MCK) 0.1 $189k -28% 250.00 755.60
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General Mills (GIS) 0.1 $188k 5.4k 34.80
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Shell Spon Ads (SHEL) 0.1 $188k 2.4k 77.54
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Rio Tinto Sponsored Adr (RIO) 0.1 $185k NEW 2.0k 94.93
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First American Financial (FAF) 0.1 $183k -45% 2.7k 68.59
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Iron Mountain (IRM) 0.1 $180k -46% 1.4k 126.31
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $178k -21% 902.00 197.60
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Ameriprise Financial (AMP) 0.1 $177k NEW 386.00 458.76
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Carrier Global Corporation (CARR) 0.1 $176k NEW 2.4k 73.35
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Amentum Holdings (AMTM) 0.1 $171k -4% 8.3k 20.67
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Eaton Corp SHS (ETN) 0.1 $170k NEW 400.00 426.12
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $170k 2.3k 75.45
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Charles Schwab Corporation (SCHW) 0.1 $163k -59% 1.8k 92.27
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Amphenol Corp Cl A (APH) 0.1 $162k NEW 920.00 176.32
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Crown Holdings (CCK) 0.1 $162k NEW 1.4k 111.82
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T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $162k NEW 3.7k 43.85
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Honeywell International 0.1 $162k -50% 721.00 224.00
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Honeywell Aerospace (HONA) 0.1 $159k NEW 721.00 221.00
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Edwards Lifesciences (EW) 0.1 $159k NEW 1.8k 90.46
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Smurfit Westrock SHS (SW) 0.1 $157k NEW 3.5k 45.13
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $156k 520.00 300.45
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Verizon Communications (VZ) 0.1 $154k -29% 3.6k 42.34
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At&t (T) 0.1 $153k -37% 7.4k 20.71
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Diageo Spon Adr New (DEO) 0.1 $153k -54% 1.9k 80.38
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AmerisourceBergen (COR) 0.1 $145k -64% 511.00 282.98
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BP Sponsored Adr (BP) 0.1 $144k NEW 3.9k 36.95
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Otis Worldwide Corp (OTIS) 0.1 $143k -39% 2.0k 71.60
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $143k -40% 4.5k 31.71
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Zoetis Cl A (ZTS) 0.1 $139k -39% 1.9k 71.86
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Moderna (MRNA) 0.1 $137k NEW 2.0k 70.03
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Capital One Financial (COF) 0.1 $128k NEW 639.00 200.64
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Yum! Brands (YUM) 0.1 $128k NEW 800.00 159.86
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Trust For Professional Man Jensen Quality (JGRW) 0.1 $123k NEW 4.6k 27.12
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Constellation Energy (CEG) 0.1 $123k NEW 494.00 248.37
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Sanofi Sa Sponsored Adr (SNY) 0.1 $120k NEW 2.8k 42.66
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Msc Indl Direct Cl A (MSM) 0.1 $120k -74% 1.0k 118.95
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Oracle Corporation (ORCL) 0.1 $119k -65% 815.00 146.55
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Paypal Holdings (PYPL) 0.1 $119k -57% 2.8k 43.18
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Edison International (EIX) 0.1 $116k -46% 1.6k 74.45
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $115k NEW 2.1k 54.54
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Dell Technologies CL C (DELL) 0.1 $111k NEW 257.00 431.46
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Western Digital (WDC) 0.1 $109k NEW 171.00 638.72
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Air Products & Chemicals (APD) 0.1 $108k -57% 369.00 293.18
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $106k -8% 1.8k 59.69
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Lockheed Martin Corporation (LMT) 0.1 $106k -55% 207.00 509.44
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CVS Caremark Corporation (CVS) 0.0 $104k NEW 1.0k 103.45
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Broadcom (AVGO) 0.0 $102k NEW 269.00 377.75
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Poet Technologies Com New (POET) 0.0 $101k NEW 9.8k 10.28
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Qualcomm (QCOM) 0.0 $100k NEW 540.00 184.80
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Cenovus Energy (CVE) 0.0 $100k NEW 4.0k 24.81
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Kinder Morgan (KMI) 0.0 $100k NEW 3.1k 31.97
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Tesla Motors (TSLA) 0.0 $94k NEW 223.00 420.60
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Toyota Motor Corp Ads (TM) 0.0 $92k NEW 547.00 168.42
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Duke Energy Corp Com New (DUK) 0.0 $92k NEW 725.00 126.57
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Paychex (PAYX) 0.0 $91k NEW 925.00 98.33
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Kenvue (KVUE) 0.0 $90k NEW 4.7k 19.11
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Thermo Fisher Scientific (TMO) 0.0 $90k NEW 180.00 501.36
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Fortinet (FTNT) 0.0 $88k NEW 575.00 153.60
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Vanguard Index Fds Value Etf (VTV) 0.0 $87k -42% 400.00 217.93
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Oshkosh Corporation (OSK) 0.0 $84k NEW 550.00 153.48
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Linde SHS (LIN) 0.0 $83k -86% 160.00 518.94
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Biontech Se Sponsored Ads (BNTX) 0.0 $82k NEW 880.00 93.05
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T. Rowe Price (TROW) 0.0 $80k NEW 703.00 113.69
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SLB Com Stk (SLB) 0.0 $79k NEW 1.7k 46.48
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Intuitive Surgical Com New (ISRG) 0.0 $76k NEW 190.00 397.68
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Johnson Controls Internation SHS (JCI) 0.0 $74k -68% 505.00 146.11
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $70k NEW 35.00 1989.44
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Cme (CME) 0.0 $68k NEW 310.00 220.80
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Apollo Global Mgmt (APO) 0.0 $67k NEW 568.00 118.23
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Clorox Company (CLX) 0.0 $66k NEW 690.00 95.44
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $66k NEW 496.00 132.22
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Mondelez Intl Cl A (MDLZ) 0.0 $64k NEW 1.1k 57.84
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Xcel Energy (XEL) 0.0 $64k NEW 800.00 80.30
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IDEXX Laboratories (IDXX) 0.0 $63k -87% 119.00 526.42
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ConocoPhillips (COP) 0.0 $62k -76% 597.00 103.96
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MetLife (MET) 0.0 $62k NEW 730.00 84.61
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Hershey Company (HSY) 0.0 $61k NEW 350.00 175.44
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EOG Resources (EOG) 0.0 $61k NEW 472.00 129.73
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k -18% 638.00 95.95
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $61k NEW 610.00 100.07
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Hewlett Packard Enterprise (HPE) 0.0 $60k NEW 1.3k 45.11
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $60k NEW 700.00 85.66
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Corning Incorporated (GLW) 0.0 $58k NEW 225.00 255.43
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Biogen Idec (BIIB) 0.0 $57k NEW 265.00 216.07
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $57k NEW 445.00 127.90
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Imperial Oil Com New (IMO) 0.0 $56k NEW 500.00 112.02
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Ecolab (ECL) 0.0 $55k NEW 198.00 278.62
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Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $55k NEW 600.00 91.38
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $54k NEW 411.00 132.22
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Danaher Corporation (DHR) 0.0 $51k NEW 270.00 190.48
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Tc Energy Corp (TRP) 0.0 $51k NEW 775.00 66.29
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St. Joe Company (JOE) 0.0 $51k NEW 820.00 62.65
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Northrop Grumman Corporation (NOC) 0.0 $51k NEW 100.00 509.31
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S&p Global (SPGI) 0.0 $51k NEW 125.00 407.26
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $51k -80% 1.0k 50.83
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Exelon Corporation (EXC) 0.0 $51k NEW 1.1k 46.61
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Blackstone Group Inc Com Cl A (BX) 0.0 $49k NEW 418.00 117.77
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 200.00 242.43
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Freeport Mcmoran CL B (FCX) 0.0 $48k NEW 765.00 62.89
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Solventum Corp Com Shs (SOLV) 0.0 $48k NEW 620.00 77.16
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Warner Bros Discovery Com Ser A (WBD) 0.0 $48k NEW 1.8k 26.68
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Molson Coors Beverage CL B (TAP) 0.0 $47k NEW 1.2k 38.96
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Ishares Tr Eafe Value Etf (EFV) 0.0 $46k NEW 600.00 76.55
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Invesco Van Kampen Municipal Trust (VKQ) 0.0 $46k NEW 4.6k 10.04
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Fedex Fght Hldg Common Stock (FDXF) 0.0 $46k NEW 303.00 151.00
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k NEW 695.00 64.00
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Becton, Dickinson and (BDX) 0.0 $44k NEW 290.00 151.33
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Oneok (OKE) 0.0 $44k NEW 500.00 86.94
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Northern Trust Corporation (NTRS) 0.0 $42k NEW 242.00 173.84
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UGI Corporation (UGI) 0.0 $42k NEW 1.2k 34.54
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Wells Fargo & Company (WFC) 0.0 $41k NEW 500.00 82.64
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Nike CL B (NKE) 0.0 $41k -84% 992.00 41.05
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Comcast Corp Cl A (CMCSA) 0.0 $41k NEW 1.7k 24.55
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Netflix (NFLX) 0.0 $41k NEW 570.00 71.40
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Regeneron Pharmaceuticals (REGN) 0.0 $41k NEW 65.00 623.53
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $40k NEW 482.00 82.32
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CarMax (KMX) 0.0 $39k NEW 730.00 52.89
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Best Buy (BBY) 0.0 $38k NEW 500.00 75.88
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Vanguard World Esg Us Corp Bd (VCEB) 0.0 $38k NEW 602.00 62.74
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Vanguard World Inf Tech Etf (VGT) 0.0 $36k +1268% 301.00 119.50
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Nextera Energy (NEE) 0.0 $35k NEW 400.00 87.77
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Ameren Corporation (AEE) 0.0 $35k NEW 309.00 113.04
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Boeing Company (BA) 0.0 $35k NEW 160.00 216.48
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k -35% 1.2k 28.96
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Chubb (CB) 0.0 $33k NEW 96.00 340.74
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Yum China Holdings (YUMC) 0.0 $33k NEW 800.00 40.87
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Public Service Enterprise (PEG) 0.0 $33k NEW 400.00 81.16
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Encana Corporation (OVV) 0.0 $32k NEW 608.00 52.65
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $32k NEW 360.00 88.50
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Tenaris S A Sponsored Ads (TS) 0.0 $31k NEW 565.00 55.49
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Fortis (FTS) 0.0 $31k NEW 545.00 57.23
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UnitedHealth (UNH) 0.0 $31k NEW 75.00 415.63
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k NEW 417.00 73.42
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Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $30k NEW 2.9k 10.60
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ViaSat (VSAT) 0.0 $30k NEW 333.00 89.81
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Marvell Technology (MRVL) 0.0 $30k NEW 100.00 297.89
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Harley-Davidson (HOG) 0.0 $29k NEW 1.2k 24.46
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Hp (HPQ) 0.0 $29k NEW 1.3k 21.94
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Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $28k NEW 3.0k 9.48
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Alcon Ord Shs (ALC) 0.0 $27k NEW 406.00 67.12
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International Paper Company (IP) 0.0 $27k NEW 700.00 38.10
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Kohl's Corporation (KSS) 0.0 $27k NEW 1.5k 17.72
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Consolidated Edison (ED) 0.0 $27k NEW 240.00 110.63
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Canadian Natural Resources (CNQ) 0.0 $26k NEW 650.00 39.50
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ABM Industries (ABM) 0.0 $25k NEW 575.00 44.24
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k NEW 33.00 763.00
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Newmont Mining Corporation (NEM) 0.0 $24k NEW 260.00 93.40
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CBOE Holdings (CBOE) 0.0 $24k -90% 100.00 242.67
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General Motors Company (GM) 0.0 $23k NEW 302.00 77.08
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Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $23k NEW 300.00 76.16
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Paccar (PCAR) 0.0 $23k NEW 187.00 120.12
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $22k NEW 1.3k 17.41
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k NEW 311.00 71.15
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Wabtec Corporation (WAB) 0.0 $22k NEW 82.00 269.50
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Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $22k NEW 350.00 62.63
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Corteva (CTVA) 0.0 $21k NEW 253.00 84.69
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Citigroup Com New (C) 0.0 $21k NEW 150.00 139.96
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GSK Sponsored Adr (GSK) 0.0 $21k NEW 400.00 52.42
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Bhp Billiton Sponsored Ads (BHP) 0.0 $21k NEW 250.00 83.31
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Zoom Communications Cl A (ZM) 0.0 $21k NEW 240.00 86.31
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Ishares Msci Brazil Etf (EWZ) 0.0 $21k -40% 600.00 34.50
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Weyerhaeuser Com New (WY) 0.0 $20k NEW 850.00 23.94
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 600.00 33.84
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Omni (OMC) 0.0 $20k NEW 274.00 72.83
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Zscaler Incorporated (ZS) 0.0 $20k NEW 140.00 141.16
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Viatris (VTRS) 0.0 $19k NEW 1.2k 15.87
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L3harris Technologies (LHX) 0.0 $19k NEW 65.00 290.58
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $19k NEW 1.6k 12.00
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k NEW 150.00 124.44
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Realty Income (O) 0.0 $19k NEW 300.00 61.96
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19k NEW 440.00 42.06
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Vertiv Holdings Com Cl A (VRT) 0.0 $18k NEW 55.00 334.80
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Magna Intl Inc cl a (MGA) 0.0 $18k NEW 280.00 65.66
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Barrick Mng Corp Com Shs (B) 0.0 $18k NEW 500.00 36.73
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Phillips 66 (PSX) 0.0 $18k NEW 108.00 169.06
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Philip Morris International (PM) 0.0 $18k NEW 100.00 180.91
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Dupont De Nemours 0.0 $18k NEW 132.00 135.64
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 600.00 29.43
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Nutrien (NTR) 0.0 $18k NEW 280.00 62.95
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Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $17k NEW 1.4k 12.68
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Capitol Federal Financial (CFFN) 0.0 $17k NEW 2.0k 8.51
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Kroger (KR) 0.0 $17k NEW 300.00 55.53
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Roku Com Cl A (ROKU) 0.0 $17k NEW 120.00 138.14
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AFLAC Incorporated (AFL) 0.0 $16k NEW 140.00 117.25
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16k 185.00 83.75
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k NEW 400.00 37.94
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Marriott Intl Cl A (MAR) 0.0 $15k NEW 40.00 370.60
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 40.00 365.70
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Ishares Tr Europe Etf (IEV) 0.0 $15k -50% 200.00 72.85
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Terex Corporation (TEX) 0.0 $15k NEW 200.00 72.39
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 400.00 36.13
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Adobe Systems Incorporated (ADBE) 0.0 $14k NEW 68.00 205.03
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Peak (DOC) 0.0 $14k NEW 650.00 21.40
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13k NEW 108.00 123.44
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Wec Energy Group (WEC) 0.0 $13k NEW 114.00 116.77
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Boston Beer Cl A (SAM) 0.0 $13k NEW 75.00 177.03
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k NEW 155.00 80.82
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Coinbase Global Com Cl A (COIN) 0.0 $12k NEW 85.00 146.18
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Western Union Company (WU) 0.0 $12k NEW 1.6k 7.70
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 180.00 68.41
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 50.00 243.00
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Dollar Tree (DLTR) 0.0 $12k NEW 100.00 120.95
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Spdr Series Trust St Str Dow Reit (RWR) 0.0 $12k 105.00 112.97
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Spotify Technology S A SHS (SPOT) 0.0 $12k NEW 25.00 459.12
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Fidelity National Information Services (FIS) 0.0 $11k NEW 292.00 38.88
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Cerebras Systems Com Cl A (CBRS) 0.0 $11k NEW 50.00 221.00
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Baxter International (BAX) 0.0 $11k NEW 500.00 21.32
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Oklo Com Cl A (OKLO) 0.0 $11k NEW 200.00 52.33
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 300.00 34.81
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Halliburton Company (HAL) 0.0 $10k NEW 300.00 33.95
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Fiserv (FISV) 0.0 $9.8k NEW 200.00 49.05
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Proshares Tr Nanotech Etf (TINY) 0.0 $9.7k NEW 100.00 97.04
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Iqvia Holdings (IQV) 0.0 $9.7k NEW 50.00 193.22
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Etf Ser Solutions Defiance Space A (UFOX) 0.0 $9.5k NEW 100.00 95.04
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Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $9.1k NEW 230.00 39.46
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Proshares Tr Big Dat Ref Etf (DAT) 0.0 $8.4k NEW 200.00 42.15
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Vodafone Group Sponsored Adr (VOD) 0.0 $8.4k NEW 632.00 13.22
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Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k NEW 600.00 13.28
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Lamar Advertising Cl A (LAMR) 0.0 $7.8k NEW 50.00 155.98
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NetApp (NTAP) 0.0 $7.7k NEW 50.00 154.76
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Archer Daniels Midland Company (ADM) 0.0 $7.6k NEW 100.00 76.40
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Uipath Cl A (PATH) 0.0 $7.6k NEW 700.00 10.87
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.5k NEW 130.00 58.01
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Microchip Technology (MCHP) 0.0 $7.3k NEW 80.00 91.20
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Ford Motor Company (F) 0.0 $7.0k NEW 500.00 13.90
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Keurig Dr Pepper (KDP) 0.0 $6.7k NEW 204.00 32.73
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Gartner (IT) 0.0 $6.4k NEW 49.00 129.61
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Novavax Com New (NVAX) 0.0 $6.2k NEW 660.00 9.42
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.2k NEW 160.00 38.73
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Palladyne Ai Corp Com New (PDYN) 0.0 $5.9k NEW 966.00 6.08
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Ishares Msci Japan Etf (EWJ) 0.0 $5.7k NEW 61.00 93.26
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.7k -42% 100.00 56.59
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Ssr Mining (SSRM) 0.0 $5.7k NEW 200.00 28.28
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.5k 200.00 27.70
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Halyard Health (AVNS) 0.0 $5.4k NEW 218.00 24.88
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TFS Financial Corporation (TFSL) 0.0 $5.3k NEW 300.00 17.72
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Wintrust Financial Corporation (WTFC) 0.0 $5.2k NEW 33.00 158.36
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South Bow Corp (SOBO) 0.0 $5.1k NEW 145.00 35.27
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Siren Etf Tr Nexgen Economy (BLCN) 0.0 $5.1k NEW 200.00 25.37
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Texas Roadhouse (TXRH) 0.0 $4.8k NEW 25.00 193.24
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Haleon Spon Ads (HLN) 0.0 $4.7k NEW 500.00 9.33
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Riot Blockchain (RIOT) 0.0 $4.7k NEW 170.00 27.38
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Ventas (VTR) 0.0 $4.4k NEW 50.00 88.80
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Dow (DOW) 0.0 $4.3k NEW 157.00 27.38
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Ondas Com New (ONDS) 0.0 $4.1k NEW 500.00 8.24
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Kyndryl Hldgs Common Stock (KD) 0.0 $4.1k NEW 360.00 11.33
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Unity Software (U) 0.0 $4.0k NEW 140.00 28.58
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.9k NEW 20.00 195.45
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Ishares Tr Ishares Biotech (IBB) 0.0 $3.8k -83% 20.00 190.20
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Canadian Natl Ry (CNI) 0.0 $3.6k NEW 30.00 119.23
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International Flavors & Fragrances (IFF) 0.0 $3.6k NEW 45.00 79.21
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Kraft Heinz (KHC) 0.0 $3.5k NEW 150.00 23.61
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Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5k NEW 68.00 51.60
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Ishares Tr Core 60 Bala Etf (AOR) 0.0 $3.5k NEW 50.00 69.50
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.5k NEW 50.00 69.08
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.4k NEW 100.00 33.88
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Marathon Digital Holdings In (MARA) 0.0 $3.1k NEW 225.00 13.89
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Cronos Group (CRON) 0.0 $2.8k NEW 1.0k 2.78
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Polaris Industries (PII) 0.0 $2.7k NEW 40.00 68.45
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C3 Ai Cl A (AI) 0.0 $2.7k NEW 300.00 9.09
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Versant Media Group Com Cl A (VSNT) 0.0 $2.3k NEW 65.00 36.00
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Compass Minerals International (CMP) 0.0 $2.3k NEW 75.00 31.13
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Rex Etf Tr Drone Etf (DRNZ) 0.0 $2.3k NEW 100.00 22.52
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Metropcs Communications (TMUS) 0.0 $2.2k NEW 13.00 167.69
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Ishares Tr Morningstar Valu (ILCV) 0.0 $2.0k NEW 20.00 101.25
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Truist Financial Corp equities (TFC) 0.0 $2.0k NEW 40.00 49.83
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Nvent Elec SHS (NVT) 0.0 $1.9k NEW 11.00 169.64
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Applied Digital Corp Com New (APLD) 0.0 $1.9k NEW 50.00 37.30
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The Trade Desk Com Cl A (TTD) 0.0 $1.8k NEW 100.00 18.08
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Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7k NEW 90.00 19.32
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Fortune Brands (FBIN) 0.0 $1.6k NEW 30.00 54.90
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Apa Corporation (APA) 0.0 $1.6k NEW 50.00 32.58
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Ionq Inc Pipe (IONQ) 0.0 $1.3k NEW 25.00 53.28
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Organon & Co Common Stock (OGN) 0.0 $1.2k NEW 88.00 13.55
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Myriad Genetics (MYGN) 0.0 $1.1k NEW 200.00 5.71
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Block Cl A (XYZ) 0.0 $1.1k NEW 15.00 76.00
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Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k NEW 27.00 37.81
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Dxc Technology (DXC) 0.0 $994.400000 NEW 113.00 8.80
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $984.999200 NEW 37.00 26.62
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Sprott Focus Tr (FUND) 0.0 $967.000800 NEW 102.00 9.48
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Rigetti Computing Common Stock (RGTI) 0.0 $966.000000 NEW 50.00 19.32
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Pentair SHS (PNR) 0.0 $843.000400 NEW 11.00 76.64
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SLM Corporation (SLM) 0.0 $777.999000 NEW 30.00 25.93
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Hecla Mining Company (HL) 0.0 $772.000000 NEW 50.00 15.44
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Dominion Resources (D) 0.0 $683.000000 NEW 10.00 68.30
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Cameco Corporation (CCJ) 0.0 $509.000000 NEW 5.00 101.80
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Snowflake Com Shs (SNOW) 0.0 $509.000000 NEW 2.00 254.50
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Ubs Group SHS (UBS) 0.0 $496.000000 NEW 10.00 49.60
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Adient Ord Shs (ADNT) 0.0 $444.000000 NEW 24.00 18.50
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Transocean Registered Shs (RIG) 0.0 $413.916000 NEW 85.00 4.87
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $408.000000 NEW 4.00 102.00
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Teladoc (TDOC) 0.0 $381.600000 NEW 45.00 8.48
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Masterbrand Common Stock (MBC) 0.0 $309.000000 NEW 30.00 10.30
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Lumen Technologies (LUMN) 0.0 $261.001000 NEW 34.00 7.68
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Navient Corporation equity (NAVI) 0.0 $255.000000 NEW 30.00 8.50
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Chemours (CC) 0.0 $246.000000 NEW 12.00 20.50
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Lightbridge Corporation (LTBR) 0.0 $220.000000 NEW 25.00 8.80
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Inovio Pharmaceuticals Com Shs (INO) 0.0 $219.780000 NEW 200.00 1.10
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Embecta Corp Common Stock (EMBC) 0.0 $56.100000 NEW 17.00 3.30
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Canopy Growth Corporation Com New (CGC) 0.0 $16.000400 NEW 17.00 0.94
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Past Filings by Aberdeen Wealth Management

SEC 13F filings are viewable for Aberdeen Wealth Management going back to 2019

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