BTG Pactual Asset Management US

Latest statistics and disclosures from BTG Pactual Asset Management US's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, SPY, IWF, NVDA, AMZN, and represent 26.41% of BTG Pactual Asset Management US's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$86M), IWF (+$66M), MGK (+$37M), BAC (+$27M), MAGS (+$24M), SPG (+$19M), JPM (+$18M), NVDA (+$18M), AMZN (+$17M), MET (+$14M).
  • Started 194 new stock positions in PVH, CMIIW, CSTM, CSCO, CYD, WMT, CCOI, MAGS, HYD, FIX.
  • Reduced shares in these 10 stocks: XLE (-$18M), MSFT (-$17M), TTE (-$13M), , NFLX (-$9.6M), , WTRG (-$8.8M), WEC (-$7.7M), FE (-$7.2M), EOG (-$7.0M).
  • Sold out of its positions in ABM, T, ACP, AMG, AMRX, APH, AM, ARCC, ATHM, ALV.
  • BTG Pactual Asset Management US was a net buyer of stock by $489M.
  • BTG Pactual Asset Management US has $1.6B in assets under management (AUM), dropping by 39.25%.
  • Central Index Key (CIK): 0001569579

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Portfolio Holdings for BTG Pactual Asset Management US

BTG Pactual Asset Management US holds 418 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 S&p 500 Etf Shs (VOO) 8.1 $130M +8% 189k 686.81
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.1 $114M +304% 153k 746.77
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Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $87M +308% 702k 124.17
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NVIDIA Corporation (NVDA) 3.0 $48M +60% 239k 200.09
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Amazon (AMZN) 2.9 $46M +59% 193k 238.34
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Vanguard World Mega Grwth Ind (MGK) 2.8 $45M +426% 516k 87.91
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JPMorgan Chase & Co. (JPM) 2.2 $35M +108% 108k 327.33
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Vanguard World Mega Cap Val Etf (MGV) 2.1 $34M -2% 209k 163.45
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.0 $31M +31% 66k 477.57
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Bank of America Corporation (BAC) 1.7 $28M +4564% 484k 56.98
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $26M +4% 297k 88.54
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Alphabet Cap Stk Cl C (GOOG) 1.6 $26M -2% 74k 353.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $25M +9% 49k 500.39
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Listed Fds Tr Roun Ma Seve Etf Put Option (MAGS) 1.5 $24M NEW 368k 64.30
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $21M +126% 170k 122.03
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Spdr Gold Tr Gold Shs (GLD) 1.2 $20M +19% 54k 368.38
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Simon Property (SPG) 1.2 $19M NEW 84k 223.65
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $19M +213% 25k 736.40
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Select Sector Spdr Tr St Str Care Etf (XLV) 1.1 $18M +26% 116k 158.66
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Select Sector Spdr Tr St Str Energ Etf (XLE) 1.1 $17M -50% 320k 53.11
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Xcel Energy (XEL) 1.0 $16M +45% 197k 80.30
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Vanguard Index Fds Mid Cap Etf (VO) 0.9 $15M +351% 185k 80.57
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PPL Corporation (PPL) 0.9 $15M +306% 403k 36.35
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Ge Vernova (GEV) 0.9 $15M -5% 12k 1174.86
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MetLife (MET) 0.9 $14M NEW 170k 84.61
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Eli Lilly & Co. (LLY) 0.9 $14M 12k 1199.43
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Ameren Corporation (AEE) 0.9 $14M -8% 122k 113.04
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American Electric Power Company (AEP) 0.8 $13M 94k 136.81
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.8 $13M +7% 786k 16.16
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Totalenergies Se Act Call Option (TTE) 0.8 $13M -50% 150k 84.29
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Oge Energy Corp (OGE) 0.8 $13M +116% 259k 48.66
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $12M +4% 208k 59.69
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $12M +7% 1.5M 8.17
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Meta Platforms Cl A (META) 0.7 $12M +6% 21k 563.29
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Kosmos Energy Note 3.125% 3/1 (Principal) 0.7 $12M 16M 0.73
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Nu Hldgs Ord Shs Cl A (NU) 0.7 $12M +66% 853k 13.48
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One Gas (OGS) 0.7 $11M +39% 147k 77.07
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Broadcom (AVGO) 0.7 $11M +179% 29k 377.75
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Ishares Msci Japan Etf (EWJ) 0.7 $11M -2% 114k 93.27
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United Rentals (URI) 0.6 $10M 8.9k 1132.89
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Vale S A Sponsored Ads (VALE) 0.6 $10M +13% 671k 15.04
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Ge Aerospace Com New (GE) 0.6 $9.7M +1014% 26k 373.73
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CMS Energy Corporation (CMS) 0.6 $9.2M +69% 120k 76.50
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Constellation Energy (CEG) 0.6 $9.2M +50% 37k 248.37
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Visa Com Cl A (V) 0.5 $8.6M +4% 25k 343.09
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.5 $8.2M +28% 103k 79.58
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Sempra Energy (SRE) 0.5 $8.1M +3118% 88k 92.71
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Vanguard World Health Car Etf (VHT) 0.5 $7.9M +6% 26k 299.01
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Cmb.tech Nv SHS (CMBT) 0.5 $7.8M +528% 560k 13.99
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PG&E Corporation (PCG) 0.5 $7.8M -4% 461k 16.82
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Webster Financial Corporation (WBS) 0.5 $7.7M +43% 100k 76.42
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Vanguard World Inf Tech Etf (VGT) 0.5 $7.5M +635% 63k 119.52
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.3M +31% 21k 357.37
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Abbvie (ABBV) 0.4 $7.1M 28k 251.64
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Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $7.1M 78k 90.76
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Norfolk Southern (NSC) 0.4 $7.1M 23k 314.59
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Vanguard World Financials Etf (VFH) 0.4 $7.0M +2% 53k 131.60
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.9M -14% 23k 303.12
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $6.3M 86k 73.66
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Entergy Corporation (ETR) 0.4 $6.3M NEW 55k 114.86
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Mara Holdings Note 3/0 (Principal) 0.4 $6.0M 6.0M 1.00
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Vistra Energy (VST) 0.4 $5.9M -30% 39k 150.33
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Warner Bros Discovery Com Ser A (WBD) 0.3 $5.5M +45% 206k 26.66
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Advanced Micro Devices (AMD) 0.3 $5.2M +161% 8.9k 580.91
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Commscope Hldg (VISN) 0.3 $5.1M 400k 12.78
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.0M +10% 100k 50.58
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Microsoft Corporation (MSFT) 0.3 $5.0M -76% 13k 373.02
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Enel Chile Sa Sponsored Adr (ENIC) 0.3 $4.9M 1.1M 4.50
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Chevron Corporation (CVX) 0.3 $4.8M +36% 29k 165.76
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $4.8M +419% 827k 5.78
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Wec Energy Group (WEC) 0.3 $4.7M -62% 40k 116.77
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Echostar Corp Cl A 0.3 $4.6M +50% 45k 101.50
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CenterPoint Energy (CNP) 0.3 $4.6M +105% 104k 44.04
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $4.3M 59k 74.04
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MercadoLibre (MELI) 0.3 $4.3M 2.5k 1697.39
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Ishares Msci Pac Jp Etf (EPP) 0.3 $4.3M 81k 53.26
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Suncor Energy (SU) 0.3 $4.1M +248% 76k 53.68
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Cheniere Energy Com New (LNG) 0.2 $4.0M NEW 17k 239.01
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Southwest Gas Corporation (SWX) 0.2 $4.0M NEW 45k 88.68
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Royalty Pharma Shs Class A (RPRX) 0.2 $4.0M +18% 71k 56.07
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 40k 96.43
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.8M +3% 72k 52.60
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Hca Holdings (HCA) 0.2 $3.7M +5% 9.6k 389.89
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Ishares Tr Broad Usd High (USHY) 0.2 $3.6M -6% 98k 36.81
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Stryker Corporation (SYK) 0.2 $3.5M 9.5k 372.25
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Ishares Tr Expanded Tech (IGV) 0.2 $3.5M +410% 39k 90.60
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Apple (AAPL) 0.2 $3.4M +17% 12k 289.36
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Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.2 $3.4M +28% 66k 51.19
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Comcast Corp Cl A (CMCSA) 0.2 $3.4M NEW 137k 24.55
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Venture Global Com Cl A (VG) 0.2 $3.3M NEW 300k 11.13
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Take-Two Interactive Software (TTWO) 0.2 $3.2M +299% 13k 249.98
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $3.2M +2% 786k 4.04
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Kenvue (KVUE) 0.2 $3.2M -26% 165k 19.11
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Telephone & Data Sys Com New (TDS) 0.2 $3.2M NEW 85k 37.01
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Ishares Tr Tips Bd Etf (TIP) 0.2 $3.1M +12% 30k 105.85
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Micron Technology (MU) 0.2 $3.1M +106% 2.7k 1154.29
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Electronic Arts (EA) 0.2 $3.1M -34% 15k 205.04
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Spire (SR) 0.2 $3.0M NEW 38k 78.09
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Devon Energy Corporation (DVN) 0.2 $3.0M NEW 72k 41.32
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Sunococorp Com Shs Llc (SUNC) 0.2 $2.9M NEW 43k 67.67
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.9M +13% 57k 50.66
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Morgan Stanley Com New (MS) 0.2 $2.9M +585% 14k 209.04
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.8M NEW 4.3k 655.89
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.8M +95% 1.4k 1989.44
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Ishares Tr Ishares Biotech (IBB) 0.2 $2.8M -7% 15k 190.19
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.8M +40% 30k 94.61
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Hive Digital Technologies Lt Com New (HIVE) 0.2 $2.7M NEW 750k 3.64
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Williams Companies (WMB) 0.2 $2.7M NEW 37k 74.34
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Citizens Financial (CFG) 0.2 $2.7M -18% 39k 70.07
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Applovin Corp Com Cl A (APP) 0.2 $2.6M +134% 5.1k 515.23
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Wal-Mart Stores (WMT) 0.2 $2.6M NEW 23k 113.26
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M +27% 6.9k 370.04
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First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.5M 58k 43.50
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Barrick Mng Corp Com Shs (B) 0.2 $2.5M +3% 68k 36.73
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Antero Res (AR) 0.2 $2.5M +54% 70k 35.14
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Spotify Technology S A SHS (SPOT) 0.1 $2.3M +78% 5.1k 459.13
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Cibc Cad (CM) 0.1 $2.3M NEW 20k 115.00
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M NEW 33k 68.41
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Booking Holdings (BKNG) 0.1 $2.3M +8087% 13k 178.24
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Valaris Cl A (VAL) 0.1 $2.3M NEW 31k 72.60
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Ishares Msci Switzerland (EWL) 0.1 $2.1M +88% 34k 62.85
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Gannett (TDAY) 0.1 $2.1M 250k 8.55
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Seadrill 2021 (SDRL) 0.1 $2.1M NEW 57k 37.82
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Anglogold Ashanti Com Shs (AU) 0.1 $2.1M NEW 26k 80.89
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Encana Corporation (OVV) 0.1 $2.1M +89% 39k 52.65
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Bank of New York Mellon Corporation (BNY) 0.1 $2.0M -20% 14k 144.61
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Mastercard Incorporated Cl A (MA) 0.1 $2.0M +64% 3.8k 513.60
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Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $2.0M 187k 10.55
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TJX Companies (TJX) 0.1 $2.0M +89% 13k 151.50
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M -64% 17k 109.07
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SLB Com Stk (SLB) 0.1 $1.8M -11% 40k 46.49
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.8M +5% 524k 3.47
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Hafnia SHS (HAFN) 0.1 $1.7M NEW 259k 6.64
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M +181% 2.3k 748.89
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Baytex Energy Corp (BTE) 0.1 $1.7M NEW 420k 4.00
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Chubb (CB) 0.1 $1.7M NEW 4.9k 340.74
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Permian Resources Corp Class A Com (PR) 0.1 $1.7M NEW 90k 18.41
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Sandisk Corp (SNDK) 0.1 $1.6M +77% 710.00 2273.73
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Okeanis Eco Tankers Cor SHS (ECO) 0.1 $1.6M NEW 32k 49.81
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.6M -24% 31k 51.85
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Uniti Group Com Shs (UNIT) 0.1 $1.6M NEW 138k 11.47
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Suzano S A Spon Ads (SUZ) 0.1 $1.6M +8% 197k 7.96
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Borr Drilling SHS (BORR) 0.1 $1.5M NEW 372k 4.13
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EQT Corporation (EQT) 0.1 $1.5M NEW 29k 53.17
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Coeur Mng Com New (CDE) 0.1 $1.5M NEW 93k 16.32
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Highwoods Properties (HIW) 0.1 $1.5M -21% 50k 30.16
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.5M NEW 56k 26.66
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AES Corporation (AES) 0.1 $1.5M -17% 100k 14.66
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Iamgold Corp (IAG) 0.1 $1.3M NEW 85k 15.84
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.3M +3% 54k 24.97
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Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M +30% 13k 102.30
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M -5% 5.6k 236.62
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Franco-Nevada Corporation (FNV) 0.1 $1.3M NEW 6.3k 208.44
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Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.3M +15% 8.2k 158.25
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Ishares Core Msci Emkt (IEMG) 0.1 $1.3M +16% 15k 82.84
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Teekay Tankers Cl A (TNK) 0.1 $1.3M NEW 20k 64.87
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Transalta Corp (TAC) 0.1 $1.3M -45% 92k 13.82
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M +49% 26k 49.44
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Pan American Silver Corp Can (PAAS) 0.1 $1.2M +17% 28k 44.79
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SM Energy (SM) 0.1 $1.2M -7% 46k 26.10
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Black Hills Corporation (BKH) 0.1 $1.2M -61% 16k 74.40
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Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M NEW 5.8k 201.90
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Solaris Res Com New (SLSR) 0.1 $1.2M -3% 138k 8.40
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Starbucks Corporation (SBUX) 0.1 $1.1M NEW 11k 102.19
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Frontline (FRO) 0.1 $1.1M NEW 33k 34.79
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Torm Shs Cl A (TRMD) 0.1 $1.1M -10% 43k 26.06
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Occidental Petroleum Corporation (OXY) 0.1 $1.1M -8% 23k 48.57
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Core Natural Resources Com Shs (CNR) 0.1 $1.1M +38% 14k 80.02
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Skywater Technology (SKYT) 0.1 $1.0M +100% 30k 34.82
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Vanguard World Comm Srvc Etf (VOX) 0.1 $1.0M +10% 5.5k 183.95
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 44k 22.78
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Palantir Technologies Cl A (PLTR) 0.1 $951k NEW 8.2k 116.67
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Or Royalties Com Shs (OR) 0.1 $930k NEW 29k 31.63
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Vertiv Holdings Com Cl A (VRT) 0.1 $887k 2.6k 334.82
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $874k 9.7k 90.10
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Citigroup Com New (C) 0.1 $851k +18% 6.1k 139.96
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $850k NEW 11k 74.90
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $844k 25k 33.29
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Ionq Inc Pipe Put Option (IONQ) 0.1 $842k NEW 16k 53.26
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $832k 1.1k 763.14
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Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $802k +8% 42k 19.06
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Vizsla Silver Corp Com New (VZLA) 0.0 $764k NEW 231k 3.30
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McDonald's Corporation (MCD) 0.0 $760k NEW 2.8k 270.31
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Seabridge Gold 0.0 $748k NEW 29k 25.74
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Cosan S A Ads (CSAN) 0.0 $713k 248k 2.88
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $639k +2% 6.2k 103.47
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Flutter Entmt SHS (FLUT) 0.0 $611k 6.0k 102.17
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Msci (MSCI) 0.0 $599k +66% 1.1k 560.04
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White Mountains Insurance Gp (WTM) 0.0 $599k NEW 289.00 2073.39
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Pimco Municipal Income Fund II (PML) 0.0 $598k +110% 79k 7.61
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BlackRock MuniHoldings Fund (MHD) 0.0 $591k -3% 50k 11.90
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Viatris (VTRS) 0.0 $583k +16% 37k 15.88
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Loews Corporation (L) 0.0 $572k NEW 5.1k 113.21
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Apollo Commercial Real Est. Finance (ARI) 0.0 $570k NEW 53k 10.68
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $562k 7.8k 72.28
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $552k +19% 10k 53.61
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Omega Healthcare Investors (OHI) 0.0 $549k NEW 12k 47.68
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $547k 12k 45.65
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $547k 11k 49.55
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $544k NEW 7.5k 72.06
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Northern Trust Corporation (NTRS) 0.0 $544k +41% 3.1k 173.84
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Federated Hermes CL B (FHI) 0.0 $544k +78% 9.8k 55.22
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Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $543k 16k 34.12
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State Street Corporation (STT) 0.0 $540k +38% 3.2k 169.60
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $540k -25% 6.8k 79.97
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Trustmark Corporation (TRMK) 0.0 $538k NEW 12k 46.01
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Assured Guaranty (AGO) 0.0 $536k NEW 6.7k 80.16
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Global Net Lease Com New (GNL) 0.0 $535k NEW 60k 8.94
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Gilead Sciences (GILD) 0.0 $532k NEW 4.2k 126.34
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Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $525k +67% 11k 49.80
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Ihs Holding Ord Shs (IHS) 0.0 $514k +171% 62k 8.24
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $510k NEW 11k 44.85
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Hilton Worldwide Holdings (HLT) 0.0 $501k NEW 1.5k 330.46
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Fortis (FTS) 0.0 $499k NEW 8.7k 57.23
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Firstcash Holdings (FCFS) 0.0 $494k NEW 2.3k 216.32
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Otis Worldwide Corp (OTIS) 0.0 $492k +82% 6.9k 71.60
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First Busey Corp Com New (BUSE) 0.0 $492k NEW 17k 29.50
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Ameris Ban (ABCB) 0.0 $491k NEW 5.4k 90.26
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Bok Finl Corp Com New (BOKF) 0.0 $489k NEW 3.5k 138.88
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Lowe's Companies (LOW) 0.0 $487k NEW 2.2k 220.49
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Southstate Bk Corp (SSB) 0.0 $483k NEW 4.8k 99.90
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Credicorp (BAP) 0.0 $480k +33% 1.2k 389.58
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First Horizon National Corporation (FHN) 0.0 $475k NEW 19k 25.64
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A. O. Smith Corporation (AOS) 0.0 $468k +87% 7.5k 62.72
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $464k 5.4k 85.49
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Medtronic SHS (MDT) 0.0 $454k NEW 5.8k 78.23
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Boyd Gaming Corporation (BYD) 0.0 $448k +49% 5.1k 88.33
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Us Bancorp Com New (USB) 0.0 $448k NEW 7.4k 60.40
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Ross Stores (ROST) 0.0 $446k NEW 2.1k 212.85
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Provident Financial Services (PFS) 0.0 $443k NEW 19k 23.64
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Bankunited (BKU) 0.0 $440k NEW 9.1k 48.45
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F.N.B. Corporation (FNB) 0.0 $439k NEW 23k 19.08
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Regions Financial Corporation (RF) 0.0 $439k +61% 15k 30.20
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Key (KEY) 0.0 $434k NEW 19k 23.05
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Becton, Dickinson and (BDX) 0.0 $433k NEW 2.9k 151.33
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First Interstate Bancsystem (FIBK) 0.0 $426k NEW 11k 38.56
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $425k 7.5k 56.48
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $423k 4.4k 95.98
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Valley National Ban (VLY) 0.0 $423k NEW 29k 14.65
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $423k NEW 1.1k 401.84
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Hancock Holding Company (HWC) 0.0 $422k NEW 5.7k 74.72
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Popular Com New (BPOP) 0.0 $418k +44% 2.5k 164.18
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Truist Financial Corp equities (TFC) 0.0 $417k +58% 8.4k 49.82
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Rexford Industrial Realty Inc reit (REXR) 0.0 $413k NEW 12k 33.50
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Domino's Pizza (DPZ) 0.0 $412k NEW 1.4k 296.04
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Atlantic Union B (AUB) 0.0 $411k NEW 9.7k 42.31
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Marriott Intl Cl A (MAR) 0.0 $410k NEW 1.1k 370.59
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Hubbell (HUBB) 0.0 $409k NEW 782.00 523.20
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Hello Group Ads (MOMO) 0.0 $407k +376% 70k 5.80
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Tower Semiconductor Shs New (TSEM) 0.0 $404k NEW 1.6k 256.51
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General Motors Company (GM) 0.0 $404k +85% 5.2k 77.08
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Yum China Holdings (YUMC) 0.0 $404k NEW 9.9k 40.87
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Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.0 $403k NEW 16k 25.68
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Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $401k 12k 33.75
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Jbg Smith Properties (JBGS) 0.0 $400k +75% 27k 14.67
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Pentair SHS (PNR) 0.0 $399k +67% 5.2k 76.66
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $398k +92% 13k 31.59
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Mercury General Corporation (MCY) 0.0 $398k NEW 3.7k 106.62
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Ecovyst (ECVT) 0.0 $394k NEW 32k 12.45
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Cummins (CMI) 0.0 $392k +16% 550.00 713.21
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Douglas Dynamics (PLOW) 0.0 $392k NEW 7.3k 53.95
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Granite Construction (GVA) 0.0 $390k +19% 2.5k 158.08
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Buckle (BKE) 0.0 $389k NEW 9.2k 42.20
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Ituran Location And Control SHS (ITRN) 0.0 $389k NEW 6.4k 61.01
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Caterpillar (CAT) 0.0 $388k NEW 364.00 1064.90
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Molson Coors Beverage CL B (TAP) 0.0 $387k NEW 9.9k 38.96
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Jackson Financial Com Cl A (JXN) 0.0 $386k +85% 3.8k 102.39
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Trimble Navigation (TRMB) 0.0 $385k NEW 7.5k 51.18
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Cisco Systems (CSCO) 0.0 $380k NEW 3.2k 117.46
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Synchrony Financial (SYF) 0.0 $377k +59% 5.0k 76.05
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Universal Hlth Svcs CL B (UHS) 0.0 $375k NEW 2.5k 148.69
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Exelixis (EXEL) 0.0 $374k NEW 6.9k 54.41
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Invesco SHS (IVZ) 0.0 $374k -53% 14k 26.39
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Home Depot (HD) 0.0 $373k 1.1k 352.68
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Virtus Investment Partners (VRTS) 0.0 $373k +62% 2.6k 143.50
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Analog Devices (ADI) 0.0 $372k +25% 937.00 397.17
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Douglas Emmett (DEI) 0.0 $372k +24% 32k 11.80
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Rush Enterprises Cl A (RUSHA) 0.0 $371k NEW 5.1k 72.99
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Western Union Company (WU) 0.0 $371k NEW 48k 7.70
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Regeneron Pharmaceuticals (REGN) 0.0 $369k NEW 591.00 623.54
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Leidos Holdings (LDOS) 0.0 $367k NEW 3.6k 102.97
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Adt (ADT) 0.0 $366k +65% 56k 6.50
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United Therapeutics Corporation (UTHR) 0.0 $366k NEW 675.00 541.83
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Lincoln National Corporation (LNC) 0.0 $364k NEW 10k 35.35
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Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $363k NEW 275k 1.32
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Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $360k 69k 5.19
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Quanta Services (PWR) 0.0 $359k NEW 499.00 720.04
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J.B. Hunt Transport Services (JBHT) 0.0 $356k NEW 1.2k 289.43
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $355k NEW 27k 13.26
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Ligand Pharmaceuticals Com New (LGND) 0.0 $355k +7% 1.1k 316.09
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Alliance Data Systems Corporation (BFH) 0.0 $352k NEW 3.3k 108.35
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Avnet (AVT) 0.0 $352k +22% 4.0k 88.82
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Mueller Industries (MLI) 0.0 $351k +44% 2.9k 122.93
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Anthem (ELV) 0.0 $350k NEW 906.00 386.73
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $350k NEW 1.5k 240.97
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Navigator Hldgs SHS (NVGS) 0.0 $350k +72% 19k 18.63
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Group 1 Automotive (GPI) 0.0 $349k +77% 1.2k 291.17
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Nucor Corporation (NUE) 0.0 $348k NEW 1.6k 222.75
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Vontier Corporation (VNT) 0.0 $348k NEW 12k 29.00
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Knowles (KN) 0.0 $348k +6% 8.4k 41.48
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Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $347k +27% 4.6k 75.68
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Jabil Circuit (JBL) 0.0 $347k NEW 899.00 385.48
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $346k NEW 12k 28.24
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Cannae Holdings (CNNE) 0.0 $345k +15% 24k 14.40
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Emcor (EME) 0.0 $345k NEW 416.00 829.88
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Lear Corp Com New (LEA) 0.0 $343k NEW 2.6k 134.06
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Commercial Metals Company (CMC) 0.0 $343k NEW 5.5k 62.75
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $340k 27k 12.49
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SYNNEX Corporation (SNX) 0.0 $338k -19% 1.3k 267.34
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BorgWarner (BWA) 0.0 $336k NEW 5.1k 66.40
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Huntington Ingalls Inds (HII) 0.0 $335k NEW 1.2k 279.89
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Travel Leisure Ord (TNL) 0.0 $334k +39% 4.4k 76.43
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Nvent Elec SHS (NVT) 0.0 $334k NEW 2.0k 169.61
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Brightstar Lottery Shs Usd (BRSL) 0.0 $334k NEW 31k 10.72
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Scholastic Corporation (SCHL) 0.0 $333k NEW 7.2k 46.00
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Ryder System (R) 0.0 $333k NEW 1.3k 263.77
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WESCO International (WCC) 0.0 $333k NEW 963.00 345.43
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Cirrus Logic (CRUS) 0.0 $331k NEW 2.2k 148.53
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AECOM Technology Corporation (ACM) 0.0 $328k NEW 4.7k 69.80
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Blackrock Muniyield Quality Fund (MQY) 0.0 $327k 28k 11.60
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Halozyme Therapeutics (HALO) 0.0 $326k NEW 4.2k 78.27
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Newmont Mining Corporation (NEM) 0.0 $323k +76% 3.5k 93.40
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CRH Ord (CRH) 0.0 $321k NEW 3.0k 107.00
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Academy Sports & Outdoor (ASO) 0.0 $321k NEW 6.8k 47.13
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Axsome Therapeutics (AXSM) 0.0 $320k NEW 1.3k 244.77
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Thermo Fisher Scientific (TMO) 0.0 $320k NEW 639.00 501.36
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Jones Lang LaSalle Incorporated (JLL) 0.0 $313k NEW 1.0k 309.95
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J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 0.0 $311k 6.2k 50.40
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Fox Corp Cl A Com (FOXA) 0.0 $310k NEW 5.9k 52.16
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Ishares Tr Select Divid Etf (DVY) 0.0 $309k 2.0k 156.30
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Wells Fargo & Company (WFC) 0.0 $309k 3.7k 82.64
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Stubhub Hldgs Cl A (STUB) 0.0 $309k -74% 18k 17.18
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Lennar Corp Cl A (LEN) 0.0 $308k NEW 3.4k 90.49
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $307k NEW 7.9k 38.73
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Newmark Group Cl A (NMRK) 0.0 $304k NEW 20k 15.11
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Lithia Motors (LAD) 0.0 $304k NEW 1.0k 290.49
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Thor Industries (THO) 0.0 $302k NEW 4.0k 75.16
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Navient Corporation equity (NAVI) 0.0 $302k +64% 35k 8.51
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $300k +11% 16k 19.30
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $298k -9% 26k 11.30
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Graphic Packaging Holding Company (GPK) 0.0 $297k +33% 28k 10.57
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Uber Technologies (UBER) 0.0 $297k -59% 4.1k 72.16
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $296k NEW 1.5k 190.92
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Universal Display Corporation (OLED) 0.0 $293k NEW 3.4k 86.59
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Hp (HPQ) 0.0 $292k +19% 13k 21.94
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $292k 1.9k 156.95
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Constellium Se Cl A Shs (CSTM) 0.0 $291k NEW 9.1k 31.87
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Myr (MYRG) 0.0 $290k NEW 580.00 500.40
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Palo Alto Networks (PANW) 0.0 $290k NEW 850.00 341.02
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Hilton Grand Vacations (HGV) 0.0 $286k NEW 5.5k 52.37
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Dana Holding Corporation (DAN) 0.0 $286k NEW 11k 27.21
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Kemper Corp Del (KMPR) 0.0 $284k NEW 11k 26.96
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Oshkosh Corporation (OSK) 0.0 $282k NEW 1.8k 153.48
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Comfort Systems USA (FIX) 0.0 $281k NEW 142.00 1981.95
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Dxp Enterprises Com New (DXPE) 0.0 $280k NEW 1.7k 168.74
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Toll Brothers (TOL) 0.0 $278k NEW 1.7k 164.75
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Ambev Sa Sponsored Adr (ABEV) 0.0 $276k 88k 3.14
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Paypal Holdings (PYPL) 0.0 $276k NEW 6.4k 43.18
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Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $275k 25k 11.20
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Applied Materials (AMAT) 0.0 $273k NEW 378.00 723.00
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Datadog Cl A Com (DDOG) 0.0 $273k NEW 1.0k 260.36
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Bio Rad Labs Cl A (BIO) 0.0 $270k NEW 920.00 293.61
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Monolithic Power Systems (MPWR) 0.0 $265k NEW 192.00 1382.36
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Movado (MOV) 0.0 $264k NEW 6.7k 39.31
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $262k NEW 1.2k 212.77
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Johnson & Johnson (JNJ) 0.0 $262k 1.0k 253.97
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $261k NEW 407.00 640.71
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Gap (GAP) 0.0 $260k NEW 14k 18.68
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $259k NEW 1.4k 190.52
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Owl Rock Capital Corporation (OBDC) 0.0 $257k +26% 24k 10.87
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DaVita (DVA) 0.0 $254k NEW 1.1k 222.48
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Advanced Energy Industries (AEIS) 0.0 $252k NEW 676.00 372.87
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Intercorp Finl Svcs SHS (IFS) 0.0 $250k NEW 4.4k 56.96
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Sphere Entertainment Cl A (SPHR) 0.0 $250k NEW 1.4k 173.03
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United Natural Foods (UNFI) 0.0 $249k NEW 5.4k 45.67
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Coherent Corp (COHR) 0.0 $249k NEW 630.00 394.47
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $248k 4.9k 50.84
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Roundhill Etf Trust Memory Etf 0.0 $247k NEW 3.3k 73.85
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Lam Research Corp Com New (LRCX) 0.0 $245k NEW 565.00 433.33
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Dxc Technology (DXC) 0.0 $245k NEW 28k 8.85
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Installed Bldg Prods (IBP) 0.0 $242k NEW 1.1k 229.84
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NOVA MEASURING Instruments L (NVMI) 0.0 $242k NEW 446.00 542.94
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Fabrinet SHS (FN) 0.0 $240k NEW 427.00 562.08
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Par Pac Holdings Com New (PARR) 0.0 $237k NEW 4.2k 56.08
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Imperial Oil Com New (IMO) 0.0 $237k 2.1k 112.02
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MKS Instruments (MKSI) 0.0 $237k NEW 532.00 444.80
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Xpo Logistics Inc equity (XPO) 0.0 $236k NEW 1.2k 205.29
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Pvh Corporation (PVH) 0.0 $236k NEW 3.2k 74.26
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Dorian Lpg Shs Usd (LPG) 0.0 $234k NEW 6.7k 34.78
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Adtran Holdings (ADTN) 0.0 $234k NEW 17k 13.90
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $232k NEW 2.3k 102.25
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $229k +6% 7.5k 30.49
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $229k 2.0k 114.49
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NCR Corporation (VYX) 0.0 $228k +29% 28k 8.17
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Ciena Corp Com New (CIEN) 0.0 $226k NEW 461.00 490.56
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $224k NEW 17k 13.39
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Ishares Tr Core High Dv Etf (HDV) 0.0 $224k +400% 8.2k 27.41
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Axcelis Technologies Com New (ACLS) 0.0 $222k NEW 1.2k 189.45
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Oaktree Specialty Lending Corp (OCSL) 0.0 $219k -35% 18k 11.94
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Whirlpool Corporation (WHR) 0.0 $218k NEW 5.5k 39.42
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Teradyne (TER) 0.0 $216k NEW 447.00 483.84
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Ishares Silver Tr Ishares (SLV) 0.0 $213k NEW 4.0k 53.47
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Flexshares Tr Mornstar Upstr (GUNR) 0.0 $211k NEW 4.3k 49.28
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China Yuchai Intl (CYD) 0.0 $211k NEW 4.4k 47.41
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Flex Ord (FLEX) 0.0 $209k NEW 1.3k 162.07
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Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $206k NEW 4.0k 51.51
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Ies Hldgs (IESC) 0.0 $206k NEW 280.00 734.66
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Onto Innovation (ONTO) 0.0 $205k NEW 542.00 378.45
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $202k 2.4k 82.65
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American Eagle Outfitters (AEO) 0.0 $201k NEW 12k 17.20
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Clarivate Ord Shs (CLVT) 0.0 $188k NEW 87k 2.16
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Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $180k 36k 5.03
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Nexa Res S A (NEXA) 0.0 $176k NEW 14k 12.24
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Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $169k -17% 14k 12.52
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Cogent Comm Holdings Com New (CCOI) 0.0 $142k NEW 10k 13.88
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Axia Energia Sa Sponsored Adr (AXIA) 0.0 $93k NEW 16k 5.71
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Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $71k 29k 2.47
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Cea Industries (BNC) 0.0 $0 NEW 396k 0.00
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Past Filings by BTG Pactual Asset Management US

SEC 13F filings are viewable for BTG Pactual Asset Management US going back to 2024