Capital A Wealth Management

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

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

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Portfolio Holdings for Capital A Wealth Management

Capital A Wealth Management holds 418 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $283k -78% 753.00 376.04
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Apple (AAPL) 3.1 $278k -88% 1.4k 192.53
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $221k +2021% 4.0k 55.67
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PNC Financial Services (PNC) 1.8 $164k +55% 1.1k 154.85
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Huntington Bancshares Incorporated (HBAN) 1.6 $143k +13% 11k 12.71
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Amazon (AMZN) 1.6 $141k -86% 927.00 151.94
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NVIDIA Corporation (NVDA) 1.5 $130k -97% 262.00 495.22
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $124k NEW 3.0k 41.99
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Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $111k NEW 400.00 277.15
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Meta Platforms Cl A (META) 1.2 $104k -45% 294.00 353.96
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Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $103k +1950% 410.00 252.22
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $102k NEW 4.6k 22.07
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Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $97k NEW 1.9k 50.24
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Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $96k NEW 615.00 155.33
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $94k -74% 672.00 139.69
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $93k -56% 1.7k 55.90
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $93k -80% 3.2k 29.02
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Ishares Tr Core S&p Scp Etf (IJR) 1.0 $92k NEW 847.00 108.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $87k +235% 245.00 356.66
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $86k +5047% 1.9k 46.63
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Ishares Tr Msci Acwi Exus (HAWX) 0.9 $85k NEW 2.9k 28.98
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Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $84k +341% 2.7k 31.51
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McDonald's Corporation (MCD) 0.9 $77k +131% 259.00 296.52
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JPMorgan Chase & Co. (JPM) 0.8 $75k +58% 442.00 170.10
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Wisdomtree Tr Currncy Int Eq (DDWM) 0.8 $75k NEW 2.3k 32.18
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Comerica Incorporated (CMA) 0.8 $74k +16525% 1.3k 55.81
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Ishares Tr Core Msci Eafe (IEFA) 0.8 $73k +423% 1.0k 70.35
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Merck & Co (MRK) 0.8 $73k +20% 665.00 109.02
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Broadcom (AVGO) 0.8 $71k -85% 64.00 1116.25
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Exxon Mobil Corporation (XOM) 0.8 $69k +134% 688.00 99.98
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Chevron Corporation (CVX) 0.8 $69k -45% 459.00 149.16
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Johnson & Johnson (JNJ) 0.7 $67k +20% 426.00 156.74
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Tesla Motors (TSLA) 0.7 $66k -81% 267.00 248.48
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Verizon Communications (VZ) 0.7 $66k +209% 1.7k 37.70
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $66k -93% 446.00 147.13
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Mastercard Incorporated Cl A (MA) 0.7 $65k +27% 152.00 426.52
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Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $63k +44733% 2.7k 23.38
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Philip Morris International (PM) 0.7 $63k +154% 668.00 94.00
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $63k +298% 207.00 303.17
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $62k NEW 819.00 75.35
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WesBan (WSBC) 0.7 $61k +1002% 2.0k 31.37
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Home Depot (HD) 0.7 $61k -62% 176.00 346.56
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Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $60k +4650% 1.1k 52.58
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Eli Lilly & Co. (LLY) 0.7 $60k +20% 102.00 582.91
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Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $57k +183% 346.00 165.25
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UnitedHealth (UNH) 0.6 $57k -90% 108.00 526.46
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $54k -90% 1.5k 36.96
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $52k -69% 109.00 477.63
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $51k +870% 602.00 85.37
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $51k NEW 300.00 170.40
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At&t (T) 0.6 $50k +255% 3.0k 16.78
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Procter & Gamble Company (PG) 0.5 $47k +46% 318.00 146.54
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.5 $46k NEW 1.1k 41.33
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Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $46k +921% 623.00 73.38
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Pepsi (PEP) 0.5 $44k -72% 256.00 169.84
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Kimberly-Clark Corporation (KMB) 0.5 $43k +3145% 357.00 121.51
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Exelon Corporation (EXC) 0.5 $43k +5377% 1.2k 35.90
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Vanguard World Fds Consum Stp Etf (VDC) 0.5 $43k NEW 225.00 190.96
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Lyondellbasell Industries N Shs - A - (LYB) 0.5 $43k +6314% 449.00 95.08
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $42k +3253% 872.00 48.32
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $42k NEW 828.00 50.23
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Ishares Tr Eafe Grwth Etf (EFG) 0.5 $41k -99% 427.00 96.85
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Watsco, Incorporated (WSO) 0.5 $41k +4700% 96.00 428.47
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International Paper Company (IP) 0.5 $41k +4273% 1.1k 36.15
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salesforce (CRM) 0.5 $41k +40% 155.00 263.13
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Visa Com Cl A (V) 0.5 $41k -88% 156.00 260.34
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Ishares Intl High Yield (HYXU) 0.4 $40k NEW 810.00 49.65
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Nrg Energy Com New (NRG) 0.4 $40k +9612% 777.00 51.70
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International Business Machines (IBM) 0.4 $40k +362% 245.00 163.55
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Emerson Electric (EMR) 0.4 $40k +3600% 407.00 97.34
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Thermo Fisher Scientific (TMO) 0.4 $39k +825% 74.00 530.77
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Prudential Financial (PRU) 0.4 $39k +4600% 376.00 103.71
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NiSource (NI) 0.4 $39k +1961% 1.5k 26.55
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S&p Global (SPGI) 0.4 $39k -92% 88.00 440.53
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Us Bancorp Del Com New (USB) 0.4 $38k +1937% 876.00 43.28
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Abbvie (ABBV) 0.4 $37k -65% 241.00 154.98
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Ishares Tr Aggres Alloc Etf (AOA) 0.4 $36k -81% 525.00 69.05
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Cisco Systems (CSCO) 0.4 $36k +168% 716.00 50.52
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IDEX Corporation (IEX) 0.4 $35k NEW 159.00 217.11
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CMS Energy Corporation (CMS) 0.4 $35k +2870% 594.00 58.07
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Nike CL B (NKE) 0.4 $34k +15600% 314.00 108.57
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Entergy Corporation (ETR) 0.4 $34k +5466% 334.00 101.19
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Fidelity National Financial Fnf Group Com (FNF) 0.4 $34k +7244% 661.00 51.02
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Intercontinental Exchange (ICE) 0.4 $34k +26000% 261.00 128.43
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AmerisourceBergen (COR) 0.4 $34k +3975% 163.00 205.38
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Alliant Energy Corporation (LNT) 0.4 $33k +5709% 639.00 51.30
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Omni (OMC) 0.4 $33k +548% 376.00 86.52
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Public Service Enterprise (PEG) 0.4 $32k +4709% 529.00 61.15
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Key (KEY) 0.4 $32k +252% 2.2k 14.40
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Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $32k -84% 423.00 75.90
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American Express Company (AXP) 0.4 $32k -17% 170.00 187.34
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Oneok (OKE) 0.4 $32k -88% 452.00 70.22
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Dow (DOW) 0.4 $31k +19000% 573.00 54.84
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Dominion Resources (D) 0.4 $31k +5038% 668.00 47.00
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Edison International (EIX) 0.3 $31k +1460% 437.00 71.49
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Fifth Third Ban (FITB) 0.3 $31k -21% 901.00 34.49
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Franklin Resources (BEN) 0.3 $31k +3869% 1.0k 29.79
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Wisdomtree Tr Dynamic Int Eq (DDLS) 0.3 $31k NEW 927.00 33.07
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Ford Motor Company (F) 0.3 $31k +990% 2.5k 12.19
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Comcast Corp Cl A (CMCSA) 0.3 $30k +173% 687.00 43.85
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American Electric Power Company (AEP) 0.3 $30k +5142% 367.00 81.22
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Agilent Technologies Inc C ommon (A) 0.3 $30k +10600% 214.00 139.03
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Invesco SHS (IVZ) 0.3 $30k +4802% 1.7k 17.84
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Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $30k NEW 723.00 40.87
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Altria (MO) 0.3 $29k -78% 713.00 40.34
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Prologis (PLD) 0.3 $28k -71% 213.00 133.30
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $28k +7775% 315.00 89.80
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Walt Disney Company (DIS) 0.3 $28k -51% 313.00 90.28
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AFLAC Incorporated (AFL) 0.3 $28k -7% 334.00 82.51
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Truist Financial Corp equities (TFC) 0.3 $27k +1189% 735.00 36.92
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Citizens Financial (CFG) 0.3 $27k +3970% 814.00 33.14
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Valero Energy Corporation (VLO) 0.3 $27k -70% 206.00 130.00
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Principal Financial (PFG) 0.3 $27k +5533% 338.00 78.67
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Wec Energy Group (WEC) 0.3 $26k +5116% 313.00 84.17
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $26k NEW 295.00 89.29
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DTE Energy Company (DTE) 0.3 $26k +5775% 235.00 110.26
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Hp (HPQ) 0.3 $26k +5606% 856.00 30.09
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Interpublic Group of Companies (IPG) 0.3 $26k +3657% 789.00 32.64
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Oge Energy Corp (OGE) 0.3 $26k +5157% 736.00 34.93
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Walgreen Boots Alliance 0.3 $25k +3788% 972.00 26.11
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Ark Etf Tr Innovation Etf (ARKK) 0.3 $25k -73% 478.00 52.37
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J.B. Hunt Transport Services (JBHT) 0.3 $25k NEW 125.00 199.76
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PPL Corporation (PPL) 0.3 $25k +42% 918.00 27.10
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TJX Companies (TJX) 0.3 $25k +776% 263.00 93.80
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Kinder Morgan (KMI) 0.3 $24k NEW 1.4k 17.64
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $24k -51% 272.00 89.07
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CSX Corporation (CSX) 0.3 $24k +245% 685.00 34.67
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Wisdomtree Tr Us Midcap Divid (DON) 0.3 $24k +2485% 517.00 45.69
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Goldman Sachs (GS) 0.3 $23k -52% 60.00 385.79
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $23k NEW 88.00 262.26
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Citigroup Com New (C) 0.3 $23k NEW 448.00 51.43
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Sonoco Products Company (SON) 0.3 $23k +4477% 412.00 55.87
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FirstEnergy (FE) 0.3 $23k +5050% 618.00 36.66
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Intel Corporation (INTC) 0.2 $22k -4% 430.00 50.25
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Wal-Mart Stores (WMT) 0.2 $21k -93% 135.00 157.65
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Yum! Brands (YUM) 0.2 $21k NEW 162.00 130.67
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Newmont Mining Corporation (NEM) 0.2 $21k +1648% 507.00 41.39
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Newell Rubbermaid (NWL) 0.2 $21k NEW 2.4k 8.68
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $21k +226% 271.00 75.67
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New York Community Ban 0.2 $20k NEW 2.0k 10.23
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $20k NEW 418.00 48.32
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Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $20k +1411% 680.00 29.41
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $20k -69% 254.00 78.06
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $20k +1398% 854.00 23.04
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Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $20k NEW 667.00 29.30
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Pfizer (PFE) 0.2 $19k +467% 675.00 28.79
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Linde SHS (LIN) 0.2 $19k -87% 46.00 410.73
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Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $18k +1281% 373.00 47.97
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $18k -97% 235.00 75.11
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Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $18k NEW 623.00 28.13
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Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $17k +358% 358.00 48.74
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Ishares Tr S&p 100 Etf (OEF) 0.2 $17k -93% 77.00 223.43
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $17k +317% 417.00 40.86
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Ishares Msci Emrg Chn (EMXC) 0.2 $17k -94% 306.00 55.41
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $16k +819% 386.00 42.18
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Union Pacific Corporation (UNP) 0.2 $16k +94% 66.00 245.64
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Aptar (ATR) 0.2 $16k +523% 131.00 123.62
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Honeywell International (HON) 0.2 $16k +14% 77.00 209.69
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $16k +209% 257.00 61.23
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $16k NEW 350.00 44.61
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Vanguard Index Fds Value Etf (VTV) 0.2 $16k +67% 104.00 149.50
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $15k NEW 301.00 51.28
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Ark Etf Tr Ark Space Expl (ARKX) 0.2 $15k -69% 1.0k 15.41
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CenterPoint Energy (CNP) 0.2 $15k NEW 539.00 28.57
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Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.2 $15k NEW 239.00 63.90
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Ishares Tr Cmbs Etf (CMBS) 0.2 $15k +3875% 318.00 46.79
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Qorvo (QRVO) 0.2 $15k NEW 131.00 112.62
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $14k +6975% 283.00 50.30
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Monster Beverage Corp (MNST) 0.2 $14k +1506% 241.00 57.61
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $14k NEW 115.00 117.13
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $13k -92% 85.00 156.92
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Ishares Tr Tips Bd Etf (TIP) 0.1 $13k NEW 123.00 107.49
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Raytheon Technologies Corp (RTX) 0.1 $13k -61% 154.00 84.14
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United States Steel Corporation 0.1 $13k -51% 266.00 48.65
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Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $13k NEW 432.00 29.93
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Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $13k NEW 488.00 26.40
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BorgWarner (BWA) 0.1 $13k +1332% 358.00 35.85
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $13k NEW 286.00 44.02
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Global X Fds Global X Uranium (URA) 0.1 $13k -7% 450.00 27.69
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Saia (SAIA) 0.1 $12k +47% 28.00 438.20
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Gra (GGG) 0.1 $12k +460% 140.00 86.77
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Ishares Tr Global Energ Etf (IXC) 0.1 $12k NEW 310.00 39.11
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Abbott Laboratories (ABT) 0.1 $12k -80% 110.00 110.06
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $12k -99% 186.00 61.90
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Wynn Resorts (WYNN) 0.1 $11k -33% 125.00 91.11
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Bank of America Corporation (BAC) 0.1 $11k +34% 335.00 33.67
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EastGroup Properties (EGP) 0.1 $11k +335% 61.00 183.54
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Ishares Tr 3yrtb Etf (ISHG) 0.1 $11k NEW 151.00 72.07
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Deckers Outdoor Corporation (DECK) 0.1 $11k NEW 16.00 668.44
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Tri Pointe Homes (TPH) 0.1 $10k +3111% 289.00 35.40
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Series Portfolios Tr Panagram Aaa (CLOX) 0.1 $10k +2976% 400.00 25.29
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Evercore Class A (EVR) 0.1 $10k +637% 59.00 171.07
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $10k +6600% 201.00 49.78
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $9.9k +485% 41.00 241.78
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $9.8k -94% 80.00 122.76
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Five Below (FIVE) 0.1 $9.8k NEW 46.00 213.15
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Watts Water Technologies Cl A (WTS) 0.1 $9.8k +235% 47.00 208.34
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $9.7k NEW 421.00 23.04
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Howmet Aerospace (HWM) 0.1 $9.7k -53% 179.00 54.12
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Ishares Tr Core Intl Aggr (IAGG) 0.1 $9.6k NEW 193.00 49.80
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Ishares Tr Core Total Usd (IUSB) 0.1 $9.6k -65% 208.00 46.07
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Hubbell (HUBB) 0.1 $9.5k NEW 29.00 328.93
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $8.9k NEW 89.00 100.27
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Lincoln Electric Holdings (LECO) 0.1 $8.9k NEW 41.00 217.46
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $8.3k NEW 83.00 99.80
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Lauder Estee Cos Cl A (EL) 0.1 $8.2k NEW 56.00 146.26
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Lennox International (LII) 0.1 $8.1k NEW 18.00 447.50
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $7.8k -25% 100.00 77.51
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Super Micro Computer 0.1 $7.7k NEW 27.00 284.26
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Mondelez Intl Cl A (MDLZ) 0.1 $7.5k -14% 103.00 72.43
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Wyndham Hotels And Resorts (WH) 0.1 $7.4k NEW 92.00 80.41
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RPM International (RPM) 0.1 $7.3k NEW 65.00 111.63
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ConocoPhillips (COP) 0.1 $7.1k -44% 61.00 116.07
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Owens Corning (OC) 0.1 $6.8k NEW 46.00 148.24
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Gentex Corporation (GNTX) 0.1 $6.8k NEW 207.00 32.66
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Builders FirstSource (BLDR) 0.1 $6.7k NEW 40.00 166.95
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Ishares Tr Eafe Value Etf (EFV) 0.1 $6.5k -99% 124.00 52.10
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GATX Corporation (GATX) 0.1 $6.4k +1666% 53.00 120.22
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Schlumberger Com Stk (SLB) 0.1 $6.1k -47% 118.00 52.05
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New York Times Cl A (NYT) 0.1 $6.1k NEW 124.00 48.99
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Palantir Technologies Cl A (PLTR) 0.1 $6.0k -82% 350.00 17.17
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Ryder System (R) 0.1 $6.0k +300% 52.00 115.05
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $5.9k NEW 105.00 56.46
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Advanced Micro Devices (AMD) 0.1 $5.7k -25% 39.00 147.39
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Old National Ban (ONB) 0.1 $5.6k NEW 331.00 16.89
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Simpson Manufacturing (SSD) 0.1 $5.5k NEW 28.00 197.96
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CoStar (CSGP) 0.1 $5.5k -98% 63.00 87.40
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Ishares Tr Global Tech Etf (IXN) 0.1 $5.5k -93% 80.00 68.17
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Ishares Tr Us Infrastruc (IFRA) 0.1 $5.4k +177% 133.00 40.29
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Voya Financial (VOYA) 0.1 $5.3k NEW 73.00 72.96
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Cnx Resources Corporation (CNX) 0.1 $5.3k 264.00 20.00
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Arrow Electronics (ARW) 0.1 $5.3k NEW 43.00 122.26
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Boeing Company (BA) 0.1 $5.2k -93% 20.00 260.67
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $5.2k +4% 66.00 78.94
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Ishares Cur Hd Msci Em (HEEM) 0.1 $5.2k NEW 211.00 24.58
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Toro Company (TTC) 0.1 $5.1k NEW 53.00 95.98
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Affiliated Managers (AMG) 0.1 $5.0k NEW 33.00 151.42
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IDEXX Laboratories (IDXX) 0.1 $5.0k -78% 9.00 555.00
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Hldgs (UAL) 0.1 $5.0k -62% 121.00 41.26
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Quanta Services (PWR) 0.1 $5.0k +666% 23.00 215.78
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Paypal Holdings (PYPL) 0.1 $4.9k +26% 80.00 61.40
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Genuine Parts Company (GPC) 0.1 $4.8k -23% 35.00 138.50
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Ishares Core Msci Emkt (IEMG) 0.1 $4.7k -99% 92.00 50.58
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Avnet (AVT) 0.1 $4.5k NEW 90.00 50.40
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Regal-beloit Corporation (RRX) 0.0 $4.3k NEW 29.00 148.03
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Atlassian Corporation Cl A (TEAM) 0.0 $4.3k -97% 18.00 237.83
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.3k -8% 66.00 64.70
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Encompass Health Corp (EHC) 0.0 $4.3k NEW 64.00 66.72
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Steel Dynamics (STLD) 0.0 $4.3k NEW 36.00 118.11
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.2k +53% 158.00 26.65
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UGI Corporation (UGI) 0.0 $4.2k +2328% 170.00 24.60
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Itt (ITT) 0.0 $4.2k NEW 35.00 119.31
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Carlisle Companies (CSL) 0.0 $4.1k NEW 13.00 312.46
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American Airls (AAL) 0.0 $4.0k -62% 294.00 13.74
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8k +206% 49.00 77.73
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Api Group Corp Com Stk (APG) 0.0 $3.7k NEW 108.00 34.60
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Encore Wire Corporation (WIRE) 0.0 $3.6k NEW 17.00 213.59
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AECOM Technology Corporation (ACM) 0.0 $3.6k NEW 39.00 92.44
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Repligen Corporation (RGEN) 0.0 $3.6k NEW 20.00 179.80
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Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $3.5k +2266% 71.00 49.90
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Alphabet Cap Stk Cl C (GOOG) 0.0 $3.5k -99% 25.00 140.92
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Yeti Hldgs (YETI) 0.0 $3.5k NEW 68.00 51.78
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Shopify Cl A (SHOP) 0.0 $3.5k -98% 45.00 77.91
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MetLife (MET) 0.0 $3.5k -93% 53.00 66.14
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Hubspot (HUBS) 0.0 $3.5k -66% 6.00 580.50
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Globe Life (GL) 0.0 $3.4k NEW 28.00 121.71
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Bj's Wholesale Club Holdings (BJ) 0.0 $3.4k NEW 51.00 66.67
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Consol Energy (CEIX) 0.0 $3.3k NEW 33.00 100.52
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Hamilton Lane Cl A (HLNE) 0.0 $3.3k NEW 29.00 113.45
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.3k -99% 80.00 40.91
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KBR (KBR) 0.0 $3.3k NEW 59.00 55.41
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Macy's (M) 0.0 $3.2k NEW 161.00 20.12
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $3.2k NEW 64.00 50.47
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Western Alliance Bancorporation (WAL) 0.0 $3.2k +2350% 49.00 65.76
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Rh (RH) 0.0 $3.2k NEW 11.00 291.45
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2k NEW 26.00 123.00
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Old Republic International Corporation (ORI) 0.0 $3.1k NEW 107.00 29.40
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Oshkosh Corporation (OSK) 0.0 $3.1k NEW 29.00 108.41
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Okta Cl A (OKTA) 0.0 $3.1k NEW 34.00 90.53
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k +10% 21.00 145.00
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Workday Cl A (WDAY) 0.0 $3.0k -72% 11.00 276.09
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Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $3.0k +1277% 124.00 23.93
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Wells Fargo & Company (WFC) 0.0 $3.0k -59% 60.00 49.22
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Kilroy Realty Corporation (KRC) 0.0 $2.9k NEW 73.00 39.84
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First Interstate Bancsystem (FIBK) 0.0 $2.9k NEW 94.00 30.76
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Hf Sinclair Corp (DINO) 0.0 $2.9k NEW 52.00 55.58
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Commerce Bancshares (CBSH) 0.0 $2.9k NEW 54.00 53.41
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Lucid Group 0.0 $2.9k -77% 684.00 4.21
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Unum (UNM) 0.0 $2.8k NEW 63.00 45.22
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Servicenow (NOW) 0.0 $2.8k -98% 4.00 706.50
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Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $2.8k -44% 28.00 100.64
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Service Corporation International (SCI) 0.0 $2.8k NEW 41.00 68.44
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Knowles (KN) 0.0 $2.7k NEW 151.00 17.91
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Southwestern Energy Company 0.0 $2.7k NEW 410.00 6.55
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Tetra Tech (TTEK) 0.0 $2.7k NEW 16.00 166.94
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Coinbase Global Com Cl A (COIN) 0.0 $2.6k -21% 15.00 173.93
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Ishares Tr Mbs Etf (MBB) 0.0 $2.5k -97% 27.00 94.07
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Stag Industrial (STAG) 0.0 $2.5k NEW 64.00 39.27
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Veeva Sys Cl A Com (VEEV) 0.0 $2.5k -98% 13.00 192.54
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Encana Corporation (OVV) 0.0 $2.5k NEW 56.00 43.93
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Cbre Group Cl A (CBRE) 0.0 $2.4k -98% 26.00 93.08
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Antero Res (AR) 0.0 $2.4k -89% 106.00 22.68
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Mack-Cali Realty (VRE) 0.0 $2.4k NEW 151.00 15.73
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Envista Hldgs Corp (NVST) 0.0 $2.4k NEW 98.00 24.06
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Masimo Corporation (MASI) 0.0 $2.3k NEW 20.00 117.20
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First Industrial Realty Trust (FR) 0.0 $2.3k NEW 44.00 52.66
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Qualcomm (QCOM) 0.0 $2.3k +14% 16.00 144.62
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Packaging Corporation of America (PKG) 0.0 $2.3k +100% 14.00 162.93
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Heico Corp Cl A (HEI.A) 0.0 $2.3k NEW 16.00 142.44
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Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $2.3k -94% 75.00 30.31
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Servisfirst Bancshares (SFBS) 0.0 $2.3k NEW 34.00 66.62
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Independence Realty Trust In (IRT) 0.0 $2.3k NEW 148.00 15.30
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Msci (MSCI) 0.0 $2.3k -98% 4.00 565.75
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American Financial (AFG) 0.0 $2.3k NEW 19.00 118.89
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2k NEW 155.00 14.40
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Phillips Edison & Co Common Stock (PECO) 0.0 $2.2k NEW 61.00 36.48
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Krispy Kreme (DNUT) 0.0 $2.2k NEW 145.00 15.09
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Analog Devices (ADI) 0.0 $2.2k -98% 11.00 198.55
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Ishares Tr National Mun Etf (MUB) 0.0 $2.2k -99% 20.00 108.40
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MKS Instruments (MKSI) 0.0 $2.2k NEW 21.00 102.86
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Alight Com Cl A (ALIT) 0.0 $2.2k NEW 253.00 8.53
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Innoviz Technologies SHS (INVZ) 0.0 $2.1k NEW 833.00 2.53
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.1k -95% 44.00 47.80
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Maximus (MMS) 0.0 $2.1k NEW 25.00 83.88
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Old Dominion Freight Line (ODFL) 0.0 $2.0k -88% 5.00 405.40
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Altair Engr Com Cl A (ALTR) 0.0 $2.0k NEW 24.00 84.17
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Alcoa (AA) 0.0 $2.0k -50% 59.00 34.00
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General Electric Com New (GE) 0.0 $1.9k -93% 15.00 127.60
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9k -43% 17.00 110.65
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Novanta (NOVT) 0.0 $1.9k NEW 11.00 168.45
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Medtronic SHS (MDT) 0.0 $1.8k -52% 22.00 82.36
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Fulton Financial (FULT) 0.0 $1.8k NEW 110.00 16.46
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Hope Ban (HOPE) 0.0 $1.8k NEW 149.00 12.08
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Insight Enterprises (NSIT) 0.0 $1.8k NEW 10.00 177.20
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Applied Industrial Technologies (AIT) 0.0 $1.7k NEW 10.00 172.70
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Spx Corp (SPXC) 0.0 $1.7k NEW 17.00 101.00
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Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $1.7k NEW 55.00 31.20
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Academy Sports & Outdoor (ASO) 0.0 $1.7k NEW 26.00 66.00
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Rambus (RMBS) 0.0 $1.7k NEW 25.00 68.24
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Chord Energy Corporation Com New (CHRD) 0.0 $1.7k NEW 10.00 166.20
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Unity Software (U) 0.0 $1.6k NEW 40.00 40.90
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Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6k NEW 29.00 56.10
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Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k -20% 181.00 8.70
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Aaon Com Par $0.004 (AAON) 0.0 $1.6k NEW 21.00 73.86
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UFP Technologies (UFPT) 0.0 $1.5k NEW 9.00 172.00
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Cracker Barrel Old Country Store (CBRL) 0.0 $1.5k NEW 20.00 77.10
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Glacier Ban (GBCI) 0.0 $1.5k NEW 37.00 41.32
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General Mills (GIS) 0.0 $1.5k +109% 23.00 65.13
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CVB Financial (CVBF) 0.0 $1.5k NEW 74.00 20.19
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Lear Corp Com New (LEA) 0.0 $1.4k NEW 10.00 141.20
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Forestar Group (FOR) 0.0 $1.4k NEW 42.00 33.07
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Helmerich & Payne (HP) 0.0 $1.4k NEW 38.00 36.21
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Avient Corp (AVNT) 0.0 $1.4k NEW 33.00 41.58
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Ies Hldgs (IESC) 0.0 $1.3k NEW 17.00 79.24
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Kraft Heinz (KHC) 0.0 $1.3k -42% 36.00 36.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3k -98% 3.00 436.67
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Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3k NEW 61.00 21.26
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Textron (TXT) 0.0 $1.3k NEW 16.00 80.38
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Hilton Grand Vacations (HGV) 0.0 $1.3k NEW 32.00 40.19
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Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $1.2k NEW 48.00 25.85
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Badger Meter (BMI) 0.0 $1.2k NEW 8.00 154.38
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.2k NEW 31.00 39.58
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EnerSys (ENS) 0.0 $1.2k NEW 12.00 101.00
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.2k NEW 27.00 44.56
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Casella Waste Sys Cl A (CWST) 0.0 $1.2k NEW 14.00 85.43
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Nokia Corp Sponsored Adr (NOK) 0.0 $1.2k -2% 340.00 3.42
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Kennedy-Wilson Holdings (KW) 0.0 $1.2k NEW 93.00 12.38
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Genpact SHS (G) 0.0 $1.1k NEW 33.00 34.70
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1k NEW 10.00 114.00
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Taylor Morrison Hom (TMHC) 0.0 $1.1k NEW 21.00 53.33
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1k NEW 16.00 69.31
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Cadence Design Systems (CDNS) 0.0 $1.1k -85% 4.00 272.25
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Southwest Gas Corporation (SWX) 0.0 $1.1k NEW 17.00 63.35
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1k -99% 19.00 56.42
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Herbalife Com Shs (HLF) 0.0 $1.1k NEW 69.00 15.26
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1k -99% 3.00 351.00
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Synopsys (SNPS) 0.0 $1.0k -88% 2.00 515.00
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Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $981.998500 -86% 37.00 26.54
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $971.000800 -96% 22.00 44.14
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $964.000800 NEW 18.00 53.56
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Liberty Latin America Com Cl C (LILAK) 0.0 $940.006400 NEW 128.00 7.34
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Halozyme Therapeutics (HALO) 0.0 $924.000000 NEW 25.00 36.96
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Lockheed Martin Corporation (LMT) 0.0 $906.000000 -92% 2.00 453.00
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Ishares Tr Ibonds 24 Trm Hg 0.0 $858.999400 NEW 37.00 23.22
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $848.000000 +14% 16.00 53.00
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Championx Corp (CHX) 0.0 $788.999400 NEW 27.00 29.22
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Constellation Brands Cl A (STZ) 0.0 $725.000100 -92% 3.00 241.67
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First Fndtn (FFWM) 0.0 $716.001800 NEW 74.00 9.68
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Option Care Health Com New (OPCH) 0.0 $674.000000 NEW 20.00 33.70
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Agf Invts Tr Us Market Netrl (BTAL) 0.0 $626.998300 NEW 37.00 16.95
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Adobe Systems Incorporated (ADBE) 0.0 $597.000000 -97% 1.00 597.00
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Listed Fd Tr Trueshares Dec (DECZ) 0.0 $574.000200 -94% 18.00 31.89
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Peloton Interactive Cl A Com (PTON) 0.0 $492.998400 81.00 6.09
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Extra Space Storage (EXR) 0.0 $480.999900 NEW 3.00 160.33
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Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $463.000000 -98% 20.00 23.15
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $441.000000 NEW 6.00 73.50
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Fisker Cl A Com Stk (FSRNQ) 0.0 $430.992000 NEW 246.00 1.75
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $387.000000 -66% 5.00 77.40
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PerkinElmer (RVTY) 0.0 $327.999900 NEW 3.00 109.33
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Vanguard World Extended Dur (EDV) 0.0 $324.000000 NEW 4.00 81.00
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Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $313.000600 -98% 22.00 14.23
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First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $312.000000 NEW 8.00 39.00
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Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $312.000000 NEW 12.00 26.00
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Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $302.000400 NEW 9.00 33.56
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $293.000400 NEW 22.00 13.32
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Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $287.000000 NEW 10.00 28.70
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Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $284.000000 -99% 10.00 28.40
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Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $278.000000 -93% 8.00 34.75
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Matador Resources (MTDR) 0.0 $227.000000 NEW 4.00 56.75
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Lowe's Companies (LOW) 0.0 $223.000000 -66% 1.00 223.00
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Regions Financial Corporation (RF) 0.0 $212.999600 -66% 11.00 19.36
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Phinia Common Stock (PHIN) 0.0 $181.999800 NEW 6.00 30.33
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National Fuel Gas (NFG) 0.0 $150.999900 NEW 3.00 50.33
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Nio Spon Ads (NIO) 0.0 $145.000000 16.00 9.06
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Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $80.000000 NEW 2.00 40.00
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Patterson-UTI Energy (PTEN) 0.0 $54.000000 5.00 10.80
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Organon & Co Common Stock (OGN) 0.0 $42.999900 3.00 14.33
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Workhorse Group Com New 0.0 $15.001900 NEW 41.00 0.37
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Past Filings by Capital A Wealth Management

SEC 13F filings are viewable for Capital A Wealth Management going back to 2024