Centerpoint Advisors

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

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Positions held by Centerpoint Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 466 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.1 $87M 130k 669.30
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Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $26M 135k 194.50
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Ishares Tr Rus 1000 Etf (IWB) 6.6 $21M -2% 58k 365.48
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Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $19M 298k 65.26
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Ishares Tr Core S&p Scp Etf (IJR) 4.7 $15M 128k 118.83
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Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $14M 115k 120.72
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Microsoft Corporation (MSFT) 3.7 $12M 23k 517.96
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Apple (AAPL) 3.6 $12M 46k 254.64
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Ishares Tr S&p 500 Val Etf (IVE) 2.5 $8.0M 39k 206.52
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Alphabet Cap Stk Cl C (GOOG) 2.2 $7.1M 29k 243.54
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Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $6.1M 64k 95.89
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Ishares Tr S&P SML 600 GWT (IJT) 1.8 $5.8M 41k 141.49
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.9M +2% 20k 243.09
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $4.2M 33k 129.71
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.0M 46k 87.32
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $4.0M 36k 110.59
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NVIDIA Corporation (NVDA) 1.1 $3.6M +7% 19k 186.56
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.5M 90k 27.90
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.5M 84k 29.64
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.4M 16k 145.67
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Ishares Tr Rusel 2500 Etf (SMMD) 0.7 $2.3M 31k 73.73
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Amazon (AMZN) 0.6 $2.0M +5% 9.3k 219.59
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Sky Harbour Group Corporatio Com Cl A (SKYH) 0.6 $2.0M -27% 200k 9.87
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Oracle Corporation (ORCL) 0.6 $1.9M 6.7k 281.26
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Meta Platforms Cl A (META) 0.5 $1.7M +7% 2.4k 734.29
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JPMorgan Chase & Co. (JPM) 0.5 $1.7M +2% 5.3k 315.35
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Visa Com Cl A (V) 0.5 $1.5M +2% 4.5k 341.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M +3% 2.8k 502.69
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.4M 13k 104.51
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American Express Company (AXP) 0.4 $1.3M 3.9k 332.21
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.9k 665.95
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 5.8k 209.27
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Eli Lilly & Co. (LLY) 0.4 $1.2M +4% 1.6k 763.14
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 21k 55.33
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Mack-Cali Realty (VRE) 0.3 $1.1M NEW 73k 15.20
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Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 925.23
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Johnson & Johnson (JNJ) 0.3 $1.1M 5.7k 185.48
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Applied Materials (AMAT) 0.3 $1.0M 4.9k 204.81
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Thermo Fisher Scientific (TMO) 0.3 $977k 2.0k 484.86
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Eversource Energy (ES) 0.2 $781k 11k 71.11
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Home Depot (HD) 0.2 $775k +2% 1.9k 405.33
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American Tower Reit (AMT) 0.2 $773k 4.0k 192.43
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $753k -5% 8.1k 93.42
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TJX Companies (TJX) 0.2 $700k 4.8k 144.48
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Goldman Sachs (GS) 0.2 $687k 863.00 796.06
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Wal-Mart Stores (WMT) 0.2 $675k +2% 6.5k 103.12
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Exxon Mobil Corporation (XOM) 0.2 $673k 6.0k 112.79
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Air Products & Chemicals (APD) 0.2 $671k 2.5k 272.88
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Mastercard Incorporated Cl A (MA) 0.2 $660k +2% 1.2k 568.97
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $591k +71% 1.8k 328.33
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Stryker Corporation (SYK) 0.2 $555k 1.5k 370.00
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Philip Morris International (PM) 0.2 $554k 3.4k 162.32
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Spdr Gold Tr Gold Shs (GLD) 0.2 $533k 1.5k 355.33
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Analog Devices (ADI) 0.2 $497k 2.0k 245.67
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $479k 18k 27.30
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eBay (EBAY) 0.1 $455k 5.0k 90.91
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $442k 2.2k 203.69
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Rockwell Automation (ROK) 0.1 $437k 1.3k 349.60
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UnitedHealth (UNH) 0.1 $436k +5% 1.3k 345.76
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Ishares Tr Global Energ Etf (IXC) 0.1 $435k 10k 41.75
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Palantir Technologies Cl A (PLTR) 0.1 $427k -2% 2.3k 182.48
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S&p Global (SPGI) 0.1 $418k +2% 859.00 486.61
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Snap-on Incorporated (SNA) 0.1 $415k 1.2k 346.70
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Abbvie (ABBV) 0.1 $412k +4% 1.8k 231.59
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Motorola Solutions Com New (MSI) 0.1 $411k 898.00 457.68
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Boston Scientific Corporation (BSX) 0.1 $391k 4.0k 97.75
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Northeast Bk Lewiston Me (NBN) 0.1 $376k 3.8k 100.27
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Altria (MO) 0.1 $372k +2% 5.6k 66.15
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Nxp Semiconductors N V (NXPI) 0.1 $345k 1.5k 227.72
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Nextera Energy (NEE) 0.1 $325k +3% 4.3k 75.56
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Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $315k 3.8k 83.47
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Ge Aerospace Com New (GE) 0.1 $308k +2% 1.0k 300.49
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Walt Disney Company (DIS) 0.1 $294k +6% 2.6k 114.44
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Ishares Silver Tr Ishares (SLV) 0.1 $290k 6.9k 42.34
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $290k 473.00 613.11
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Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $287k 3.1k 91.46
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Mestera (MTSR) 0.1 $278k NEW 5.3k 52.27
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Adobe Systems Incorporated (ADBE) 0.1 $275k 780.00 352.56
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Pepsi (PEP) 0.1 $261k +2% 1.9k 140.32
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $257k 2.6k 99.84
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $252k 1.5k 164.38
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Danaher Corporation (DHR) 0.1 $248k 1.3k 198.40
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $247k 412.00 599.51
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $228k 1.2k 190.00
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Netflix (NFLX) 0.1 $224k +38% 187.00 1197.86
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Tesla Motors (TSLA) 0.1 $221k +32% 497.00 444.67
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Paypal Holdings (PYPL) 0.1 $201k 3.0k 67.00
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Lockheed Martin Corporation (LMT) 0.1 $179k -6% 359.00 498.61
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $178k 2.9k 62.24
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $176k 375.00 469.33
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Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $173k 1.8k 94.28
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Jacobs Engineering Group (J) 0.1 $172k 1.2k 149.44
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $166k +2% 2.9k 57.38
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At&t (T) 0.1 $166k +135% 5.9k 28.21
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Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $163k 1.8k 88.39
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AutoZone (AZO) 0.1 $163k 38.00 4289.47
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Abbott Laboratories (ABT) 0.0 $161k 1.2k 134.06
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IDEX Corporation (IEX) 0.0 $156k 958.00 162.84
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $154k 1.5k 100.33
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Cisco Systems (CSCO) 0.0 $153k +8% 2.2k 68.24
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Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $152k 10k 15.20
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Ge Vernova (GEV) 0.0 $152k 247.00 615.38
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Medtronic SHS (MDT) 0.0 $151k 1.6k 95.45
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Honeywell International (HON) 0.0 $149k 710.00 209.86
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Chevron Corporation (CVX) 0.0 $146k +17% 939.00 155.48
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Lam Research Corp Com New (LRCX) 0.0 $146k +7% 1.1k 134.31
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Bank of America Corporation (BAC) 0.0 $141k +14% 2.7k 51.71
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Wells Fargo & Company (WFC) 0.0 $140k +12% 1.7k 83.88
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International Business Machines (IBM) 0.0 $137k -13% 486.00 281.89
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Novo-nordisk A S Adr (NVO) 0.0 $135k +2% 2.4k 55.67
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Broadcom (AVGO) 0.0 $131k +70% 398.00 329.15
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $128k 2.5k 51.20
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Lowe's Companies (LOW) 0.0 $127k +8% 505.00 251.49
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Procter & Gamble Company (PG) 0.0 $124k +5% 806.00 153.85
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $119k 3.2k 36.91
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ConocoPhillips (COP) 0.0 $117k +8% 1.2k 94.81
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Verizon Communications (VZ) 0.0 $116k +6% 2.6k 44.11
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Newmont Mining Corporation (NEM) 0.0 $111k 1.3k 84.35
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Select Sector Spdr Tr Energy (XLE) 0.0 $104k -12% 1.2k 89.27
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Cintas Corporation (CTAS) 0.0 $104k 505.00 205.94
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Caterpillar (CAT) 0.0 $103k 215.00 479.07
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Blackstone Group Inc Com Cl A (BX) 0.0 $103k 602.00 171.10
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Hca Holdings (HCA) 0.0 $95k +11% 222.00 427.93
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Consolidated Edison (ED) 0.0 $94k 935.00 100.53
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 82.67
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Intercontinental Exchange (ICE) 0.0 $93k 550.00 169.09
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Freeport-mcmoran CL B (FCX) 0.0 $92k 2.4k 39.15
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Linde SHS (LIN) 0.0 $91k +9% 191.00 476.44
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Pjt Partners Com Cl A (PJT) 0.0 $89k 500.00 178.00
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $88k 1.1k 78.64
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Merck & Co (MRK) 0.0 $87k 1.0k 83.49
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Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $86k 3.0k 28.67
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Eaton Corp SHS (ETN) 0.0 $85k +18% 227.00 374.45
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Raytheon Technologies Corp (RTX) 0.0 $83k 496.00 167.34
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Waste Management (WM) 0.0 $82k 373.00 219.84
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Johnson Ctls Intl SHS (JCI) 0.0 $81k 737.00 109.91
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W.W. Grainger (GWW) 0.0 $80k 84.00 952.38
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Kla Corp Com New (KLAC) 0.0 $80k +12% 74.00 1081.08
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Progressive Corporation (PGR) 0.0 $77k 311.00 247.59
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $77k 2.1k 36.70
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Symbotic Class A Com (SYM) 0.0 $75k +16% 1.4k 53.57
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3M Company (MMM) 0.0 $74k 475.00 155.79
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Ishares Gold Tr Ishares New (IAU) 0.0 $74k NEW 1.0k 72.98
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $73k NEW 1.0k 73.00
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British Amern Tob Sponsored Adr (BTI) 0.0 $71k +5% 1.3k 53.38
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Astrazeneca Sponsored Adr (AZN) 0.0 $69k 900.00 76.67
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $68k +22% 1.2k 57.34
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Capital One Financial (COF) 0.0 $68k +29% 319.00 213.17
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Duke Energy Corp Com New (DUK) 0.0 $68k 553.00 122.97
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $67k 1.7k 39.41
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McDonald's Corporation (MCD) 0.0 $67k +20% 222.00 301.80
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $66k 594.00 111.11
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Metropcs Communications (TMUS) 0.0 $66k -12% 276.00 239.13
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Booking Holdings (BKNG) 0.0 $65k +20% 12.00 5416.67
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $64k +20% 437.00 146.45
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $64k 500.00 128.00
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Servicenow (NOW) 0.0 $64k 70.00 914.29
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $64k 460.00 139.13
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Simon Property (SPG) 0.0 $61k 327.00 186.54
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Fifth Third Ban (FITB) 0.0 $60k 1.4k 44.44
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Alcon Ord Shs (ALC) 0.0 $59k 795.00 74.21
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Ivanhoe Electric (IE) 0.0 $58k -5% 4.6k 12.61
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Cheesecake Factory Incorporated (CAKE) 0.0 $55k 1.0k 54.35
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Colgate-Palmolive Company (CL) 0.0 $53k 662.00 80.06
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Elbit Sys Ord (ESLT) 0.0 $51k 100.00 510.00
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Galaxy Digital Cl A (GLXY) 0.0 $51k 1.5k 34.00
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Public Service Enterprise (PEG) 0.0 $51k 617.00 82.66
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $50k NEW 500.00 100.00
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Palo Alto Networks (PANW) 0.0 $50k +22% 244.00 204.92
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Ferrari Nv Ord (RACE) 0.0 $49k 100.00 490.00
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Coca-Cola Company (KO) 0.0 $49k +24% 744.00 65.86
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Hexcel Corporation (HXL) 0.0 $48k 772.00 62.18
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Ishares Core Msci Emkt (IEMG) 0.0 $47k 710.00 66.20
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Zoetis Cl A (ZTS) 0.0 $47k 324.00 145.06
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Ameresco Cl A (AMRC) 0.0 $47k 1.4k 33.57
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $45k 450.00 100.00
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Phillips 66 (PSX) 0.0 $44k 322.00 136.65
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Rio Tinto Sponsored Adr (RIO) 0.0 $42k 629.00 66.77
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Global X Fds Global X Uranium (URA) 0.0 $41k 850.00 48.24
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Automatic Data Processing (ADP) 0.0 $41k 139.00 294.96
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Copart (CPRT) 0.0 $41k 910.00 45.05
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Halozyme Therapeutics (HALO) 0.0 $40k 550.00 72.73
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Southern Company (SO) 0.0 $40k +20% 425.00 94.12
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T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $40k -18% 900.00 44.44
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Intel Corporation (INTC) 0.0 $39k 1.2k 33.85
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Airbnb Com Cl A (ABNB) 0.0 $39k 325.00 120.00
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PNC Financial Services (PNC) 0.0 $38k +19% 189.00 201.06
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Gamestop Corp Cl A (GME) 0.0 $37k 1.4k 27.21
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $36k NEW 500.00 72.00
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United Parcel Service CL B (UPS) 0.0 $35k 418.00 83.73
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Boeing Company (BA) 0.0 $35k +62% 164.00 213.41
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Joby Aviation Common Stock (JOBY) 0.0 $34k 2.1k 16.19
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Edison International (EIX) 0.0 $34k 615.00 55.28
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Marvell Technology (MRVL) 0.0 $34k 400.00 85.00
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Pure Cycle Corp Com New (PCYO) 0.0 $33k 3.0k 11.00
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Atlas Energy Solutions Com New (AESI) 0.0 $32k +270% 2.9k 11.23
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Public Storage (PSA) 0.0 $32k 112.00 285.71
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A. O. Smith Corporation (AOS) 0.0 $32k 435.00 73.56
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Draftkings Com Cl A (DKNG) 0.0 $31k 825.00 37.58
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Dt Midstream Common Stock (DTM) 0.0 $30k +198% 269.00 111.52
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Fidelity Ethereum SHS (FETH) 0.0 $30k 730.00 41.10
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Illinois Tool Works (ITW) 0.0 $30k 114.00 263.16
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Key (KEY) 0.0 $30k 1.6k 18.75
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Ensign (ENSG) 0.0 $29k 169.00 171.60
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Air Lease Corp Cl A (AL) 0.0 $28k 433.00 64.67
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Kroger (KR) 0.0 $27k 404.00 66.83
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Hp (HPQ) 0.0 $27k 1.0k 27.00
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Emerson Electric (EMR) 0.0 $27k 209.00 129.19
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Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $26k 300.00 86.67
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Marriott Intl Cl A (MAR) 0.0 $26k 100.00 260.00
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Extra Space Storage (EXR) 0.0 $26k 185.00 140.54
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DTE Energy Company (DTE) 0.0 $26k 182.00 142.86
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Fresenius Medical Care Sponsored Adr (FMS) 0.0 $25k 944.00 26.48
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $25k 700.00 35.71
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Hewlett Packard Enterprise (HPE) 0.0 $25k 1.0k 25.00
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WESCO International (WCC) 0.0 $25k 118.00 211.86
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Union Pacific Corporation (UNP) 0.0 $25k 105.00 238.10
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Littelfuse (LFUS) 0.0 $25k 98.00 255.10
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Clear Secure Com Cl A (YOU) 0.0 $24k 711.00 33.76
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Crown Castle Intl (CCI) 0.0 $24k 253.00 94.86
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Ishares Tr Select Divid Etf (DVY) 0.0 $24k 170.00 141.18
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Nvent Electric SHS (NVT) 0.0 $24k -27% 248.00 96.77
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Valmont Industries (VMI) 0.0 $24k 63.00 380.95
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First Tr Exchange-traded SHS (QTEC) 0.0 $24k +23% 106.00 226.42
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Comcast Corp Cl A (CMCSA) 0.0 $24k 750.00 32.00
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Occidental Petroleum Corporation (OXY) 0.0 $24k 500.00 48.00
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Brown Forman Corp CL B (BF.B) 0.0 $23k 837.00 27.48
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Ishares Tr Esg Aware Msci (ESML) 0.0 $23k +23% 507.00 45.36
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Encompass Health Corp (EHC) 0.0 $23k 180.00 127.78
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Enterprise Products Partners (EPD) 0.0 $22k 700.00 31.43
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Wingstop (WING) 0.0 $22k +28% 86.00 255.81
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Quest Diagnostics Incorporated (DGX) 0.0 $22k +5% 117.00 188.03
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Dick's Sporting Goods (DKS) 0.0 $22k 98.00 224.49
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Nexstar Media Group Common Stock (NXST) 0.0 $22k 110.00 200.00
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Lululemon Athletica (LULU) 0.0 $22k 125.00 176.00
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PriceSmart (PSMT) 0.0 $22k 178.00 123.60
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Steris Shs Usd (STE) 0.0 $22k 90.00 244.44
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Nike CL B (NKE) 0.0 $22k 317.00 69.40
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Boston Properties (BXP) 0.0 $22k 300.00 73.33
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Travel Leisure Ord (TNL) 0.0 $22k 374.00 58.82
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Home BancShares (HOMB) 0.0 $21k 748.00 28.07
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Chesapeake Utilities Corporation (CPK) 0.0 $21k 156.00 134.62
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $21k 434.00 48.39
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Aaon Com Par $0.004 (AAON) 0.0 $21k NEW 222.00 94.59
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Uber Technologies (UBER) 0.0 $21k NEW 210.00 100.00
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Kraft Heinz (KHC) 0.0 $21k -35% 803.00 26.15
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Warner Bros Discovery Com Ser A (WBD) 0.0 $20k +266% 1.0k 19.21
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Casey's General Stores (CASY) 0.0 $20k -26% 36.00 555.56
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LeMaitre Vascular (LMAT) 0.0 $20k 228.00 87.72
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 40.00 500.00
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Cognex Corporation (CGNX) 0.0 $20k 438.00 45.66
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Royal Gold (RGLD) 0.0 $20k 98.00 204.08
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Caretrust Reit (CTRE) 0.0 $20k NEW 588.00 34.01
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salesforce (CRM) 0.0 $20k NEW 86.00 232.56
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $20k +50% 150.00 133.33
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $20k 397.00 50.38
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Bentley Sys Com Cl B (BSY) 0.0 $20k 381.00 52.49
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Firstservice Corp (FSV) 0.0 $19k 98.00 193.88
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Kulicke and Soffa Industries (KLIC) 0.0 $19k 468.00 40.60
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Nordson Corporation (NDSN) 0.0 $19k 84.00 226.19
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Domino's Pizza (DPZ) 0.0 $19k 44.00 431.82
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Primerica (PRI) 0.0 $19k 67.00 283.58
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $19k -50% 2.5k 7.60
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Carlisle Companies (CSL) 0.0 $19k 58.00 327.59
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Reliance Steel & Aluminum (RS) 0.0 $19k -16% 69.00 275.36
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Terreno Realty Corporation (TRNO) 0.0 $19k 326.00 58.28
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U.S. Physical Therapy (USPH) 0.0 $19k 224.00 84.82
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Sensata Technologies Hldg Pl SHS (ST) 0.0 $18k 591.00 30.46
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18k +18% 184.00 97.83
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Universal Display Corporation (OLED) 0.0 $18k 124.00 145.16
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Ryman Hospitality Pptys (RHP) 0.0 $18k 204.00 88.24
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Chemed Corp Com Stk (CHE) 0.0 $18k +17% 41.00 439.02
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ConAgra Foods (CAG) 0.0 $18k 1.0k 18.00
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k -48% 74.00 243.24
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Citigroup Com New (C) 0.0 $18k +17400% 175.00 102.86
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Prosperity Bancshares (PB) 0.0 $18k 267.00 67.42
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New York Times Cl A (NYT) 0.0 $18k 314.00 57.32
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Tetra Tech (TTEK) 0.0 $17k 504.00 33.73
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Sealed Air (SEE) 0.0 $17k 488.00 34.84
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Standex Int'l (SXI) 0.0 $17k -35% 79.00 215.19
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Pool Corporation (POOL) 0.0 $17k 55.00 309.09
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Churchill Downs (CHDN) 0.0 $17k 176.00 96.59
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Jack Henry & Associates (JKHY) 0.0 $17k 117.00 145.30
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $17k -19% 410.00 41.46
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Brunswick Corporation (BC) 0.0 $17k 269.00 63.20
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Matador Resources (MTDR) 0.0 $17k 381.00 44.62
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Power Integrations (POWI) 0.0 $17k +16% 412.00 41.26
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Newsmax Com Shs Class B (NMAX) 0.0 $17k 1.4k 12.53
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Cohen & Steers (CNS) 0.0 $16k 240.00 66.67
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Wisdomtree Tr Artificial Intel (WTAI) 0.0 $16k 575.00 27.83
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Transunion (TRU) 0.0 $16k 188.00 85.11
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Ecolab (ECL) 0.0 $16k NEW 58.00 275.86
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Nuveen Core Equity Alpha Fund (JCE) 0.0 $16k 1.0k 16.00
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UniFirst Corporation (UNF) 0.0 $16k 93.00 172.04
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Concentrix Corp (CNXC) 0.0 $16k 347.00 46.11
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Hamilton Lane Cl A (HLNE) 0.0 $16k 120.00 133.33
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Bhp Group Sponsored Ads (BHP) 0.0 $15k 275.00 54.55
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FactSet Research Systems (FDS) 0.0 $15k +29% 53.00 283.02
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CVS Caremark Corporation (CVS) 0.0 $15k 200.00 75.00
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Landstar System (LSTR) 0.0 $15k 120.00 125.00
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Perrigo SHS (PRGO) 0.0 $15k +14% 684.00 21.93
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Rocket Lab Corp (RKLB) 0.0 $14k -20% 300.00 46.67
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Bwx Technologies (BWXT) 0.0 $14k -50% 77.00 181.82
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Morningstar (MORN) 0.0 $14k 61.00 229.51
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Arm Holdings Sponsored Ads (ARM) 0.0 $14k 100.00 140.00
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Deere & Company (DE) 0.0 $14k NEW 31.00 451.61
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Kinsale Cap Group (KNSL) 0.0 $14k -20% 34.00 411.76
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k +150% 15.00 933.33
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Gilat Satellite Networks Shs New (GILT) 0.0 $13k 1.0k 13.00
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First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $13k 250.00 52.00
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Ufp Industries (UFPI) 0.0 $13k 140.00 92.86
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Allurion Technologies Common Stock (ALUR) 0.0 $13k 6.3k 2.05
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 165.00 72.73
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Quaker Chemical Corporation (KWR) 0.0 $12k -21% 93.00 129.03
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MetLife (MET) 0.0 $12k 141.00 85.11
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12k +25% 124.00 96.77
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k NEW 32.00 375.00
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 48.00 250.00
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Blackrock (BLK) 0.0 $12k +233% 10.00 1200.00
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Biogen Idec (BIIB) 0.0 $12k 83.00 144.58
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Sherwin-Williams Company (SHW) 0.0 $12k NEW 35.00 342.86
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Clearsign Combustion (CLIR) 0.0 $12k 16k 0.76
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Fluor Corporation (FLR) 0.0 $11k 268.00 41.04
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $11k +21% 136.00 80.88
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Fiserv (FI) 0.0 $11k NEW 84.00 130.95
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McKesson Corporation (MCK) 0.0 $11k NEW 14.00 785.71
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Northrop Grumman Corporation (NOC) 0.0 $11k +800% 18.00 611.11
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Northern Oil And Gas Inc Mn (NOG) 0.0 $11k -17% 434.00 25.35
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Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $10k 214.00 46.73
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Intuitive Surgical Com New (ISRG) 0.0 $10k NEW 22.00 454.55
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Amgen (AMGN) 0.0 $10k -68% 36.00 277.78
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Spotify Technology S A SHS (SPOT) 0.0 $10k +50% 15.00 666.67
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Compass Minerals International (CMP) 0.0 $10k -23% 500.00 20.00
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Synopsys (SNPS) 0.0 $10k NEW 20.00 500.00
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Annaly Capital Management In Com New (NLY) 0.0 $10k 500.00 20.00
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Chubb (CB) 0.0 $10k +142% 34.00 294.12
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Aptar (ATR) 0.0 $10k NEW 77.00 129.87
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Cigna Corp (CI) 0.0 $9.0k NEW 31.00 290.32
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PerkinElmer (RVTY) 0.0 $9.0k 100.00 90.00
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Constellation Energy (CEG) 0.0 $9.0k NEW 26.00 346.15
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Cabot Corporation (CBT) 0.0 $8.0k -47% 105.00 76.19
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $8.0k NEW 75.00 106.67
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Qualcomm (QCOM) 0.0 $8.0k +2250% 47.00 170.21
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 30.00 266.67
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Chewy Cl A (CHWY) 0.0 $8.0k 200.00 40.00
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Williams Companies (WMB) 0.0 $7.0k NEW 109.00 64.22
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Te Connectivity Ord Shs (TEL) 0.0 $7.0k NEW 31.00 225.81
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Welltower Inc Com reit (WELL) 0.0 $7.0k NEW 42.00 166.67
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Charles Schwab Corporation (SCHW) 0.0 $7.0k NEW 77.00 90.91
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Us Bancorp Del Com New (USB) 0.0 $7.0k NEW 140.00 50.00
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Cadence Design Systems (CDNS) 0.0 $7.0k NEW 20.00 350.00
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Mosaic (MOS) 0.0 $7.0k 200.00 35.00
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Tamboran Res Corp (TBN) 0.0 $7.0k NEW 250.00 28.00
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MercadoLibre (MELI) 0.0 $7.0k NEW 3.00 2333.33
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GSK Sponsored Adr (GSK) 0.0 $7.0k NEW 152.00 46.05
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 434.00 16.13
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Ready Cap Corp Com reit (RC) 0.0 $7.0k 1.7k 4.12
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Gilead Sciences (GILD) 0.0 $6.0k NEW 56.00 107.14
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Relx Sponsored Adr (RELX) 0.0 $6.0k NEW 133.00 45.11
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Ishares Esg Awr Msci Em (ESGE) 0.0 $6.0k +15% 133.00 45.11
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EOG Resources (EOG) 0.0 $6.0k +1350% 58.00 103.45
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Cdw (CDW) 0.0 $6.0k 35.00 171.43
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $6.0k NEW 70.00 85.71
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Coinbase Global Com Cl A (COIN) 0.0 $6.0k 17.00 352.94
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Valaris Cl A (VAL) 0.0 $6.0k -7% 125.00 48.00
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Kkr & Co (KKR) 0.0 $6.0k NEW 45.00 133.33
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Barclays Adr (BCS) 0.0 $5.0k NEW 257.00 19.46
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Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 100.00 50.00
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Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k NEW 86.00 58.14
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Under Armour CL C (UA) 0.0 $4.0k 860.00 4.65
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0k NEW 207.00 19.32
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Banco Santander Adr (SAN) 0.0 $4.0k NEW 358.00 11.17
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Schlumberger Com Stk (SLB) 0.0 $4.0k NEW 112.00 35.71
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Sanofi Sa Sponsored Adr (SNY) 0.0 $4.0k NEW 94.00 42.55
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General Dynamics Corporation (GD) 0.0 $4.0k 11.00 363.64
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0k 100.00 40.00
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Corning Incorporated (GLW) 0.0 $4.0k 50.00 80.00
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Pentair SHS (PNR) 0.0 $4.0k NEW 40.00 100.00
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Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $4.0k 125.00 32.00
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Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $4.0k -42% 100.00 40.00
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AFLAC Incorporated (AFL) 0.0 $4.0k 36.00 111.11
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L3harris Technologies (LHX) 0.0 $4.0k 12.00 333.33
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Shell Spon Ads (SHEL) 0.0 $4.0k NEW 58.00 68.97
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k NEW 557.00 5.39
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k NEW 45.00 66.67
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.0k +7% 45.00 66.67
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BP Sponsored Adr (BP) 0.0 $3.0k NEW 84.00 35.71
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National Grid Sponsored Adr Ne (NGG) 0.0 $3.0k NEW 38.00 78.95
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Ventas (VTR) 0.0 $3.0k 39.00 76.92
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Best Buy (BBY) 0.0 $3.0k 35.00 85.71
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American Intl Group Com New (AIG) 0.0 $3.0k 33.00 90.91
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Starbucks Corporation (SBUX) 0.0 $3.0k -91% 34.00 88.24
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k NEW 40.00 75.00
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Helix Energy Solutions (HLX) 0.0 $3.0k NEW 500.00 6.00
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Toyota Motor Corp Ads (TM) 0.0 $3.0k NEW 14.00 214.29
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Sun Life Financial (SLF) 0.0 $3.0k NEW 44.00 68.18
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Dell Technologies CL C (DELL) 0.0 $3.0k 22.00 136.36
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Paychex (PAYX) 0.0 $3.0k 21.00 142.86
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k NEW 103.00 29.13
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0k NEW 91.00 32.97
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Hawaiian Electric Industries (HE) 0.0 $3.0k 310.00 9.68
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Birks Group Cl A Com (BGI) 0.0 $2.0k 1.8k 1.14
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CMS Energy Corporation (CMS) 0.0 $2.0k 30.00 66.67
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Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 51.00 39.22
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k +71% 12.00 166.67
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Diageo Spon Adr New (DEO) 0.0 $2.0k NEW 22.00 90.91
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Parker-Hannifin Corporation (PH) 0.0 $2.0k 2.00 1000.00
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Nio Spon Ads (NIO) 0.0 $2.0k 250.00 8.00
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Avidity Biosciences Ord (RNA) 0.0 $2.0k 50.00 40.00
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Pharvaris N V (PHVS) 0.0 $2.0k 100.00 20.00
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Wec Energy Group (WEC) 0.0 $2.0k 18.00 111.11
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Amentum Holdings (AMTM) 0.0 $2.0k 69.00 28.99
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k NEW 156.00 12.82
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Clean Energy Fuels (CLNE) 0.0 $1.0k 220.00 4.55
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Pfizer (PFE) 0.0 $1.0k 52.00 19.23
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Solventum Corp Com Shs (SOLV) 0.0 $1.0k 18.00 55.56
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Target Corporation (TGT) 0.0 $1.0k 15.00 66.67
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Bristol Myers Squibb (BMY) 0.0 $1.0k 14.00 71.43
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Bank of New York Mellon Corporation (BK) 0.0 $1.0k 11.00 90.91
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Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 11.00 90.91
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0k NEW 11.00 90.91
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PPG Industries (PPG) 0.0 $1.0k 10.00 100.00
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Valero Energy Corporation (VLO) 0.0 $1.0k 5.00 200.00
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Marsh & McLennan Companies (MMC) 0.0 $1.0k 5.00 200.00
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Entergy Corporation (ETR) 0.0 $1.0k 8.00 125.00
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Select Sector Spdr Tr Financial (XLF) 0.0 $1.0k 25.00 40.00
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Jd.com Spon Ads Cl A (JD) 0.0 $1.0k 25.00 40.00
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Trane Technologies SHS (TT) 0.0 $1.0k 2.00 500.00
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Lifemd (LFMD) 0.0 $1.0k 100.00 10.00
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Sofi Technologies (SOFI) 0.0 $1.0k 25.00 40.00
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Cme (CME) 0.0 $999.999900 3.00 333.33
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Texas Instruments Incorporated (TXN) 0.0 $999.999900 3.00 333.33
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $999.999900 3.00 333.33
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Morgan Stanley Com New (MS) 0.0 $999.999700 7.00 142.86
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Onto Innovation (ONTO) 0.0 $999.999700 -93% 7.00 142.86
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Brighthouse Finl (BHF) 0.0 $999.999600 12.00 83.33
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Adeia (ADEA) 0.0 $999.999400 43.00 23.26
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Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.999000 99.00 10.10
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Haleon Spon Ads (HLN) 0.0 $999.999000 NEW 110.00 9.09
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Ford Motor Company (F) 0.0 $999.997800 51.00 19.61
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Packaging Corporation of America (PKG) 0.0 $0 2.00 0.00
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CSX Corporation (CSX) 0.0 $0 14.00 0.00
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Ameren Corporation (AEE) 0.0 $0 4.00 0.00
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Cummins (CMI) 0.0 $0 1.00 0.00
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Genuine Parts Company (GPC) 0.0 $0 2.00 0.00
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Mattel (MAT) 0.0 $0 5.00 0.00
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Avery Dennison Corporation (AVY) 0.0 $0 2.00 0.00
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Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
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General Mills (GIS) 0.0 $0 9.00 0.00
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American Electric Power Company (AEP) 0.0 $0 4.00 0.00
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AvalonBay Communities (AVB) 0.0 $0 1.00 0.00
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Geron Corporation (GERN) 0.0 $0 300.00 0.00
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 1.00 0.00
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 1.00 0.00
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Opko Health (OPK) 0.0 $0 100.00 0.00
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 17.00 0.00
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Prologis (PLD) 0.0 $0 3.00 0.00
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News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 1.00 0.00
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Viatris (VTRS) 0.0 $0 6.00 0.00
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Marathon Digital Holdings In (MARA) 0.0 $0 25.00 0.00
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Organon &co Common Stock (OGN) 0.0 $0 20.00 0.00
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Xperi Common Stock (XPER) 0.0 $0 17.00 0.00
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Vyne Therapeutics (VYNE) 0.0 $0 350.00 0.00
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Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $0 12.00 0.00
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Foresight Autonomous Hldgs L Sponsored Adr 0.0 $0 NEW 7.00 0.00
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Past Filings by Centerpoint Advisors

SEC 13F filings are viewable for Centerpoint Advisors going back to 2017

View all past filings