Net Worth Advisory Group

Latest statistics and disclosures from Net Worth Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Net Worth Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Net Worth Advisory Group

Net Worth Advisory Group holds 441 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $15M +318% 55k 271.86
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $15M +57% 179k 83.75
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $15M +137% 250k 59.93
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $14M +16% 284k 48.32
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Ishares Tr Tips Bd Etf (TIP) 2.5 $13M +8% 114k 109.91
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $12M +18% 104k 110.19
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $11M +11% 117k 96.16
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $11M +8% 133k 82.82
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Ishares Tr S&p 500 Val Etf (IVE) 2.2 $11M +818% 52k 212.07
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Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $11M +784% 88k 123.26
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.1 $10M +11% 104k 97.85
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Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $8.8M +8% 87k 101.67
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Spdr Series Trust Bloomberg Intl T (BWX) 1.7 $8.6M +13% 381k 22.53
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NVIDIA Corporation (NVDA) 1.4 $7.2M +24% 38k 186.50
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Microsoft Corporation (MSFT) 1.4 $6.8M +122% 14k 483.63
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $5.9M +10% 74k 80.63
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.6M +614% 17k 335.27
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Alphabet Cap Stk Cl C (GOOG) 0.9 $4.6M +39% 15k 313.80
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Ishares Tr Eafe Value Etf (EFV) 0.9 $4.5M +427% 63k 71.41
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $4.5M +769% 34k 131.59
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.2M +709% 43k 96.88
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Tesla Motors (TSLA) 0.8 $4.1M +63% 9.2k 449.70
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M +82% 13k 312.99
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Amazon (AMZN) 0.8 $4.0M +42% 17k 230.82
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Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.8M +475% 33k 113.92
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Meta Platforms Cl A (META) 0.7 $3.7M +34% 5.6k 660.15
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Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $3.5M -2% 32k 110.15
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Vanguard Index Fds Growth Etf (VUG) 0.7 $3.4M +265% 7.0k 487.84
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Spdr Series Trust State Street Spd (BIL) 0.7 $3.4M 37k 91.38
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Spdr Gold Tr Gold Shs (GLD) 0.7 $3.4M +135% 8.5k 396.31
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Vanguard Index Fds Value Etf (VTV) 0.6 $3.2M +193% 17k 190.99
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.1M -2% 31k 100.34
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Johnson & Johnson (JNJ) 0.6 $3.0M +24% 15k 206.94
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.9M +68% 39k 74.07
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JPMorgan Chase & Co. (JPM) 0.6 $2.9M +4% 9.0k 322.21
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Cisco Systems (CSCO) 0.6 $2.8M +27% 37k 77.03
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Visa Com Cl A (V) 0.6 $2.8M +22% 7.9k 350.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M +7% 5.1k 502.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M +8% 3.7k 681.87
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M +7% 4.1k 614.27
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Eli Lilly & Co. (LLY) 0.5 $2.5M +8% 2.3k 1074.91
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Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.5M +211% 107k 23.02
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.3M NEW 71k 32.62
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.3M 4.7k 480.57
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American Express Company (AXP) 0.5 $2.3M +3% 6.1k 369.97
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M +32% 23k 99.88
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Applied Materials (AMAT) 0.5 $2.2M +22% 8.7k 257.00
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.2M 11k 191.56
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Lowe's Companies (LOW) 0.4 $2.1M +22% 8.8k 241.16
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.1M -5% 6.9k 303.90
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Broadcom (AVGO) 0.4 $2.1M +17% 6.1k 346.12
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.1M +267% 12k 177.37
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Intuit (INTU) 0.4 $2.0M +8% 3.0k 662.52
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Wal-Mart Stores (WMT) 0.4 $2.0M -24% 18k 111.41
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.0M +769% 18k 113.72
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Ishares Tr S&P SML 600 GWT (IJT) 0.4 $2.0M +673% 14k 141.16
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.9M +56% 6.0k 314.82
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.9M NEW 63k 29.61
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M +222% 6.6k 279.16
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Ameriprise Financial (AMP) 0.3 $1.7M +17% 3.5k 490.38
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Travelers Companies (TRV) 0.3 $1.7M +23% 5.7k 290.05
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Paccar (PCAR) 0.3 $1.6M -15% 15k 109.51
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Costco Wholesale Corporation (COST) 0.3 $1.5M +4% 1.8k 862.28
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Marathon Petroleum Corp (MPC) 0.3 $1.5M +18% 9.3k 162.64
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Aercap Holdings Nv SHS (AER) 0.3 $1.5M +13% 10k 143.76
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Adobe Systems Incorporated (ADBE) 0.3 $1.4M +5% 4.0k 349.96
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Abbvie (ABBV) 0.3 $1.4M +58% 6.1k 228.50
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Advanced Micro Devices (AMD) 0.3 $1.4M -7% 6.4k 214.15
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Lumentum Hldgs (LITE) 0.3 $1.4M +109% 3.7k 368.59
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Abbott Laboratories (ABT) 0.3 $1.4M NEW 11k 125.29
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Goldman Sachs (GS) 0.3 $1.3M -22% 1.5k 879.18
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Netflix (NFLX) 0.3 $1.3M +665% 14k 93.76
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Lam Research Corp Com New (LRCX) 0.3 $1.3M -8% 7.4k 171.18
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salesforce (CRM) 0.2 $1.2M NEW 4.3k 264.88
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Bank of America Corporation (BAC) 0.2 $1.1M +129% 21k 55.00
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.1M +244% 27k 41.66
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Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.1k 120.35
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Morgan Stanley Com New (MS) 0.2 $1.1M -34% 6.2k 177.52
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Cigna Corp (CI) 0.2 $1.1M +4% 4.0k 275.25
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Capital One Financial (COF) 0.2 $1.1M NEW 4.4k 242.36
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Palantir Technologies Cl A (PLTR) 0.2 $1.1M +148% 5.9k 177.74
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Monolithic Power Systems (MPWR) 0.2 $1.0M +7% 1.2k 906.68
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M +291% 4.9k 211.79
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Globe Life (GL) 0.2 $1.0M +15% 7.2k 139.86
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Chevron Corporation (CVX) 0.2 $1.0M +36% 6.6k 152.41
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Kla Corp Com New (KLAC) 0.2 $1000k -36% 823.00 1214.72
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Leidos Holdings (LDOS) 0.2 $999k +24% 5.5k 180.41
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $998k +157% 51k 19.74
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Warner Bros Discovery Com Ser A (WBD) 0.2 $984k NEW 34k 28.82
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Oracle Corporation (ORCL) 0.2 $979k +428% 5.0k 194.92
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $972k NEW 11k 89.46
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McDonald's Corporation (MCD) 0.2 $967k +49% 3.2k 305.67
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $967k +13% 903.00 1070.45
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Freeport-mcmoran CL B (FCX) 0.2 $966k +24% 19k 50.79
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $963k +129% 49k 19.57
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ConocoPhillips (COP) 0.2 $958k +75% 10k 93.61
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Merck & Co (MRK) 0.2 $957k +62% 9.1k 105.26
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $937k +141% 46k 20.60
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Rio Tinto Sponsored Adr (RIO) 0.2 $915k +9% 11k 80.03
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Bristol Myers Squibb (BMY) 0.2 $909k NEW 17k 53.94
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Allstate Corporation (ALL) 0.2 $906k -2% 4.4k 208.16
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Boeing Company (BA) 0.2 $893k NEW 4.1k 217.10
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Procter & Gamble Company (PG) 0.2 $885k +46% 6.2k 143.30
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Shell Spon Ads (SHEL) 0.2 $884k +24% 12k 73.48
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W.R. Berkley Corporation (WRB) 0.2 $879k +10% 13k 70.12
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Quest Diagnostics Incorporated (DGX) 0.2 $877k +18% 5.1k 173.52
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Analog Devices (ADI) 0.2 $877k +2% 3.2k 271.24
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PNC Financial Services (PNC) 0.2 $868k NEW 4.2k 208.72
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Teledyne Technologies Incorporated (TDY) 0.2 $866k +9% 1.7k 510.61
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Casey's General Stores (CASY) 0.2 $862k +29% 1.6k 552.60
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Walt Disney Company (DIS) 0.2 $856k +130% 7.5k 113.78
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FedEx Corporation (FDX) 0.2 $854k +12% 3.0k 288.91
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $851k 1.00 850561.00
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Union Pacific Corporation (UNP) 0.2 $846k +37% 3.7k 231.34
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American Intl Group Com New (AIG) 0.2 $845k +13% 9.9k 85.55
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Ishares Core Msci Emkt (IEMG) 0.2 $843k +23% 13k 67.22
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $841k NEW 34k 25.08
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $832k +14% 3.0k 281.20
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Amgen (AMGN) 0.2 $831k NEW 2.5k 327.27
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Pfizer (PFE) 0.2 $830k NEW 33k 24.90
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Voya Financial (VOYA) 0.2 $830k +22% 11k 74.49
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Ubs Group SHS (UBS) 0.2 $829k -27% 18k 46.31
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $827k +195% 2.7k 302.07
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Danaher Corporation (DHR) 0.2 $827k +41% 3.6k 228.89
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Snap-on Incorporated (SNA) 0.2 $827k +23% 2.4k 344.56
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $822k +35% 1.7k 473.27
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Charles Schwab Corporation (SCHW) 0.2 $817k NEW 8.2k 99.91
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Arrow Electronics (ARW) 0.2 $817k +8% 7.4k 110.17
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Intercontinental Exchange (ICE) 0.2 $816k NEW 5.0k 161.96
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Raymond James Financial (RJF) 0.2 $811k +19% 5.0k 160.61
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Occidental Petroleum Corporation (OXY) 0.2 $808k +65% 20k 41.12
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United Parcel Service CL B (UPS) 0.2 $801k +79% 8.1k 99.19
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Cme (CME) 0.2 $797k 2.9k 273.12
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CVS Caremark Corporation (CVS) 0.2 $792k NEW 10k 79.36
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Chubb (CB) 0.2 $789k -12% 2.5k 312.18
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Parker-Hannifin Corporation (PH) 0.2 $781k -19% 889.00 878.76
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Marsh & McLennan Companies (MMC) 0.2 $778k +11% 4.2k 185.54
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Motorola Solutions Com New (MSI) 0.2 $772k NEW 2.0k 383.29
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Ishares Gold Tr Ishares New (IAU) 0.2 $771k +237% 9.5k 81.17
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Ishares Tr National Mun Etf (MUB) 0.2 $770k +134% 7.2k 107.11
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Hca Holdings (HCA) 0.2 $765k NEW 1.6k 466.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $764k +14% 14k 53.76
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Medtronic SHS (MDT) 0.2 $763k +6% 7.9k 96.05
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Booking Holdings (BKNG) 0.2 $763k +16% 142.00 5370.06
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $757k +3% 29k 25.81
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $742k +23% 15k 50.29
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Ametek (AME) 0.1 $741k +14% 3.6k 205.33
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $741k +8% 7.7k 96.28
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Becton, Dickinson and (BDX) 0.1 $740k +52% 3.8k 194.05
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Reliance Steel & Aluminum (RS) 0.1 $739k +18% 2.6k 288.91
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Carvana Cl A (CVNA) 0.1 $738k -7% 1.7k 421.92
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $724k +3% 16k 46.81
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Spdr Series Trust State Street Spd (MDYV) 0.1 $720k NEW 8.5k 84.65
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Clear Channel Outdoor Holdings (CCO) 0.1 $717k -12% 324k 2.21
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Performance Food (PFGC) 0.1 $716k NEW 8.0k 89.92
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Applovin Corp Com Cl A (APP) 0.1 $707k -6% 1.0k 673.69
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Ishares Silver Tr Ishares (SLV) 0.1 $702k +78% 11k 64.42
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $702k NEW 9.0k 77.88
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Diamondback Energy (FANG) 0.1 $699k +23% 4.6k 150.33
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Eaton Corp SHS (ETN) 0.1 $699k +3% 2.2k 318.52
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Novartis Sponsored Adr (NVS) 0.1 $695k -23% 5.0k 137.87
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $675k +135% 36k 18.83
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EQT Corporation (EQT) 0.1 $666k -21% 12k 53.60
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Martin Marietta Materials (MLM) 0.1 $665k +14% 1.1k 622.47
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3M Company (MMM) 0.1 $665k +142% 4.2k 160.11
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Cadence Design Systems (CDNS) 0.1 $663k -8% 2.1k 312.52
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Toronto Dominion Bk Ont Com New (TD) 0.1 $657k +13% 7.0k 94.21
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Spdr Series Trust State Street Spd (MDYG) 0.1 $652k NEW 7.1k 92.43
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $646k NEW 28k 23.37
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Constellation Energy (CEG) 0.1 $645k -13% 1.8k 353.24
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Intuitive Surgical Com New (ISRG) 0.1 $637k -2% 1.1k 566.53
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Newmont Mining Corporation (NEM) 0.1 $636k -10% 6.4k 99.84
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $630k +5% 29k 21.66
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Dell Technologies CL C (DELL) 0.1 $629k -6% 5.0k 125.87
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Qualcomm (QCOM) 0.1 $629k -5% 3.7k 171.03
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Corning Incorporated (GLW) 0.1 $622k NEW 7.1k 87.57
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Natera (NTRA) 0.1 $609k -12% 2.7k 229.08
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $607k +70% 27k 22.61
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $607k +47% 26k 23.34
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Servicenow (NOW) 0.1 $604k +268% 3.9k 153.21
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Nxp Semiconductors N V (NXPI) 0.1 $604k -7% 2.8k 217.08
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Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $602k +12% 2.7k 220.58
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $595k NEW 3.7k 160.98
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $590k +67% 27k 22.00
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Pepsi (PEP) 0.1 $567k 3.9k 143.51
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Cooper Cos (COO) 0.1 $565k +8% 6.9k 81.96
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Evercore Class A (EVR) 0.1 $562k +23% 1.7k 340.25
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Essent (ESNT) 0.1 $560k +16% 8.6k 65.01
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Marvell Technology (MRVL) 0.1 $554k -6% 6.5k 84.98
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LKQ Corporation (LKQ) 0.1 $545k -11% 18k 30.20
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Roblox Corp Cl A (RBLX) 0.1 $545k +178% 6.7k 81.03
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $540k NEW 6.0k 90.00
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $540k NEW 4.5k 119.34
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Kroger (KR) 0.1 $531k NEW 8.5k 62.48
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Zions Bancorporation (ZION) 0.1 $531k NEW 9.1k 58.54
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $527k NEW 5.8k 91.46
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EnerSys (ENS) 0.1 $526k +22% 3.6k 146.73
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Icon SHS (ICLR) 0.1 $522k -19% 2.9k 182.20
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $520k NEW 7.0k 74.17
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Live Nation Entertainment (LYV) 0.1 $518k 3.6k 142.51
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Vistra Energy (VST) 0.1 $517k NEW 3.2k 161.33
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Robinhood Mkts Com Cl A (HOOD) 0.1 $515k NEW 4.6k 113.10
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IDEX Corporation (IEX) 0.1 $515k 2.9k 177.93
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Ingredion Incorporated (INGR) 0.1 $515k +4% 4.7k 110.26
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Amphenol Corp Cl A (APH) 0.1 $511k +130% 3.8k 135.14
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $510k NEW 1.9k 275.43
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $509k +2% 6.5k 78.67
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Cadence Bank (CADE) 0.1 $505k +22% 12k 42.84
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International Business Machines (IBM) 0.1 $504k NEW 1.7k 296.17
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TransDigm Group Incorporated (TDG) 0.1 $503k -11% 378.00 1331.43
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Teradyne (TER) 0.1 $494k 2.6k 193.59
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Comfort Systems USA (FIX) 0.1 $494k 529.00 932.97
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Emcor (EME) 0.1 $493k +33% 806.00 611.50
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Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $490k +98% 23k 21.51
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Cardinal Health (CAH) 0.1 $489k +12% 2.4k 205.49
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West Pharmaceutical Services (WST) 0.1 $489k -14% 1.8k 275.20
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Vicor Corporation (VICR) 0.1 $488k 4.5k 109.60
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Pan American Silver Corp Can (PAAS) 0.1 $485k 9.4k 51.81
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ON Semiconductor (ON) 0.1 $479k +6% 8.8k 54.15
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Texas Instruments Incorporated (TXN) 0.1 $472k -7% 2.7k 173.48
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Magna Intl Inc cl a (MGA) 0.1 $471k +17% 8.8k 53.30
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Ing Groep Sponsored Adr (ING) 0.1 $463k 17k 28.00
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Halozyme Therapeutics (HALO) 0.1 $459k +18% 6.8k 67.30
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Figs Cl A (FIGS) 0.1 $458k 40k 11.36
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $457k +15% 3.1k 146.59
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $455k NEW 6.2k 73.56
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $447k +4% 23k 19.33
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Boston Scientific Corporation (BSX) 0.1 $444k -13% 4.7k 95.36
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Spdr Series Trust State Street Spd (SPYV) 0.1 $442k NEW 7.8k 56.81
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $440k +5% 17k 25.82
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Comcast Corp Cl A (CMCSA) 0.1 $439k -8% 15k 29.89
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Teck Resources CL B (TECK) 0.1 $437k -2% 9.1k 47.89
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $436k -11% 10k 42.95
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $435k +14% 929.00 468.67
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Carlisle Companies (CSL) 0.1 $429k 1.3k 319.86
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Spotify Technology S A SHS (SPOT) 0.1 $421k -13% 726.00 580.40
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Citigroup Com New (C) 0.1 $420k -30% 3.6k 116.70
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General Motors Company (GM) 0.1 $419k 5.2k 81.31
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $413k -26% 929.00 444.72
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Sitime Corp (SITM) 0.1 $412k 1.2k 353.18
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $410k NEW 598.00 685.15
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Centene Corporation (CNC) 0.1 $407k -2% 9.9k 41.15
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Fidelity Covington Trust Enhanced Mid (FMDE) 0.1 $406k NEW 11k 36.38
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Delek Us Holdings (DK) 0.1 $405k +19% 14k 29.66
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $396k NEW 17k 24.04
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Coca-Cola Company (KO) 0.1 $395k +30% 5.6k 69.91
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Starbucks Corporation (SBUX) 0.1 $394k -7% 4.7k 84.22
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J.B. Hunt Transport Services (JBHT) 0.1 $384k 2.0k 194.30
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Home Depot (HD) 0.1 $382k NEW 1.1k 344.17
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Ftai Aviation SHS (FTAI) 0.1 $381k 1.9k 196.85
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Msci (MSCI) 0.1 $381k 663.00 574.11
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Coinbase Global Com Cl A (COIN) 0.1 $379k -13% 1.7k 226.09
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $378k +2% 12k 30.54
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UnitedHealth (UNH) 0.1 $376k -10% 1.1k 330.22
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Raytheon Technologies Corp (RTX) 0.1 $373k 2.0k 183.38
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $372k +61% 4.4k 85.37
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $371k 39k 9.65
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $368k +5% 13k 29.20
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Ingersoll Rand (IR) 0.1 $368k 4.6k 79.22
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Te Connectivity Ord Shs (TEL) 0.1 $368k 1.6k 227.56
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Equinix (EQIX) 0.1 $367k -16% 479.00 766.74
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Epam Systems (EPAM) 0.1 $366k 1.8k 204.84
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Metropcs Communications (TMUS) 0.1 $364k -30% 1.8k 203.02
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Spdr Series Trust State Street Spd (SLYG) 0.1 $363k NEW 3.9k 94.18
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Fortinet (FTNT) 0.1 $361k -47% 4.6k 79.40
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Cgi Cl A Sub Vtg (GIB) 0.1 $360k +4% 3.9k 92.29
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Las Vegas Sands (LVS) 0.1 $360k +13% 5.5k 65.09
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Us Bancorp Del Com New (USB) 0.1 $357k 6.7k 53.36
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Hologic (HOLX) 0.1 $354k 4.8k 74.49
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $352k -12% 1.4k 242.81
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $350k NEW 3.6k 96.02
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Crown Holdings (CCK) 0.1 $349k +6% 3.4k 102.96
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Apa Corporation (APA) 0.1 $349k 14k 24.46
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Grand Canyon Education (LOPE) 0.1 $348k +17% 2.1k 166.34
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Electronic Arts (EA) 0.1 $348k -2% 1.7k 204.39
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Dollar General (DG) 0.1 $348k 2.6k 132.76
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Astrazeneca Sponsored Adr (AZN) 0.1 $345k -14% 3.8k 91.92
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IDEXX Laboratories (IDXX) 0.1 $345k 510.00 676.26
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Addus Homecare Corp (ADUS) 0.1 $345k +18% 3.2k 107.39
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Flex Ord (FLEX) 0.1 $344k 5.7k 60.41
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Expedia Group Com New (EXPE) 0.1 $335k NEW 1.2k 283.35
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Guidewire Software (GWRE) 0.1 $333k +14% 1.7k 200.95
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CRH Ord (CRH) 0.1 $333k +2% 2.7k 124.79
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Jones Lang LaSalle Incorporated (JLL) 0.1 $332k -2% 987.00 336.54
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Vanguard World Inf Tech Etf (VGT) 0.1 $331k NEW 439.00 754.39
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Unum (UNM) 0.1 $330k 4.3k 77.50
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Micron Technology (MU) 0.1 $328k -71% 1.2k 285.44
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Arch Cap Group Ord (ACGL) 0.1 $327k +6% 3.4k 95.91
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Mp Materials Corp Com Cl A (MP) 0.1 $327k 6.5k 50.52
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $326k 4.0k 82.02
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Orix Corp Sponsored Adr (IX) 0.1 $325k +3% 11k 29.22
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Snap Cl A (SNAP) 0.1 $325k -16% 40k 8.07
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Balchem Corporation (BCPC) 0.1 $325k +19% 2.1k 153.34
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $325k +41% 7.9k 41.08
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Coherent Corp (COHR) 0.1 $324k -67% 1.8k 184.55
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Axcelis Technologies Com New (ACLS) 0.1 $323k +13% 4.0k 80.34
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MercadoLibre (MELI) 0.1 $322k +3% 160.00 2010.46
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Equinox Gold Corp equities (EQX) 0.1 $321k 23k 14.04
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $320k -31% 1.6k 204.81
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Gildan Activewear Inc Com Cad (GIL) 0.1 $320k 5.1k 62.46
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Hyatt Hotels Corp Com Cl A (H) 0.1 $320k 2.0k 160.34
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Maximus (MMS) 0.1 $319k +24% 3.7k 86.31
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PerkinElmer (RVTY) 0.1 $319k 3.3k 96.74
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Ecovyst (ECVT) 0.1 $316k 33k 9.73
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Barrick Mng Corp Com Shs (B) 0.1 $315k -23% 7.2k 43.55
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Mastercard Incorporated Cl A (MA) 0.1 $312k -70% 547.00 570.93
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Baker Hughes Company Cl A (BKR) 0.1 $311k 6.8k 45.54
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Skyline Corporation (SKY) 0.1 $310k +24% 3.7k 84.49
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Cloudflare Cl A Com (NET) 0.1 $310k NEW 1.6k 197.17
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Ss&c Technologies Holding (SSNC) 0.1 $308k 3.5k 87.42
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Suncor Energy (SU) 0.1 $308k +2% 6.9k 44.36
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Dominion Resources (D) 0.1 $308k 5.3k 58.59
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Fidelity National Financial Com Shs (FNF) 0.1 $307k 5.6k 54.59
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $307k NEW 6.7k 45.89
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Align Technology (ALGN) 0.1 $304k 1.9k 156.15
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Open Text Corp (OTEX) 0.1 $303k 9.3k 32.58
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Chart Industries (GTLS) 0.1 $302k -2% 1.5k 206.24
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Chipotle Mexican Grill (CMG) 0.1 $301k -16% 8.1k 37.00
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Enerflex (EFXT) 0.1 $299k 19k 15.43
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Encana Corporation (OVV) 0.1 $297k 7.6k 39.19
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Molina Healthcare (MOH) 0.1 $297k -2% 1.7k 173.57
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Spdr Series Trust State Street Spd (SLYV) 0.1 $296k NEW 3.3k 90.98
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $295k NEW 1.4k 210.36
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S&p Global (SPGI) 0.1 $295k +2% 564.00 522.48
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BP Sponsored Adr (BP) 0.1 $294k +2% 8.5k 34.73
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Pinterest Cl A (PINS) 0.1 $293k -16% 11k 25.89
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Red Rock Resorts Cl A (RRR) 0.1 $293k 4.7k 61.95
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Workday Cl A (WDAY) 0.1 $293k 1.4k 214.78
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Deckers Outdoor Corporation (DECK) 0.1 $292k -16% 2.8k 103.68
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Willis Towers Watson SHS (WTW) 0.1 $291k 886.00 328.76
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Moody's Corporation (MCO) 0.1 $291k -6% 569.00 510.99
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Stmicroelectronics N V Ny Registry (STM) 0.1 $288k NEW 11k 25.94
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On Hldg Namen Akt A (ONON) 0.1 $288k 6.2k 46.48
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Peabody Energy (BTU) 0.1 $288k 9.7k 29.70
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Lpl Financial Holdings (LPLA) 0.1 $287k 803.00 357.32
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Draftkings Com Cl A (DKNG) 0.1 $286k -17% 8.3k 34.46
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $284k 4.4k 64.32
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Ferguson Enterprises Common Stock New (FERG) 0.1 $284k -3% 1.3k 222.59
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Teleflex Incorporated (TFX) 0.1 $283k -10% 2.3k 122.01
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Rbc Cad (RY) 0.1 $282k NEW 1.7k 170.52
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Canadian Pacific Kansas City (CP) 0.1 $282k +36% 3.8k 73.64
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $282k 10k 27.08
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $279k 2.0k 140.81
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Ameren Corporation (AEE) 0.1 $278k 2.8k 99.85
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Anglogold Ashanti Com Shs (AU) 0.1 $278k NEW 3.3k 85.27
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Fidelity National Information Services (FIS) 0.1 $277k 4.2k 66.45
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Ego (EGO) 0.1 $277k 7.7k 35.92
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Prudential Adr (PUK) 0.1 $276k NEW 8.9k 31.12
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Globant S A (GLOB) 0.1 $276k 4.2k 65.36
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Galiano Gold (GAU) 0.1 $275k 109k 2.53
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k NEW 437.00 626.93
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Alphatec Hldgs Com New (ATEC) 0.1 $273k 13k 21.04
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $273k 2.4k 113.76
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Texas Pacific Land Corp (TPL) 0.1 $273k +199% 949.00 287.11
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Celanese Corporation (CE) 0.1 $272k 6.4k 42.28
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TJX Companies (TJX) 0.1 $272k NEW 1.8k 153.60
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Msa Safety Inc equity (MSA) 0.1 $270k +21% 1.7k 160.14
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Veracyte (VCYT) 0.1 $270k 6.4k 42.10
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $270k 3.7k 72.20
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Unilever Spon Adr New 0.1 $268k NEW 4.1k 65.40
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Aehr Test Systems (AEHR) 0.1 $267k 13k 20.19
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National Grid Sponsored Adr Ne (NGG) 0.1 $267k +2% 3.4k 77.35
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Avnet (AVT) 0.1 $265k 5.5k 48.08
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Ufp Industries (UFPI) 0.1 $264k -22% 2.9k 91.03
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Agnico (AEM) 0.1 $264k -50% 1.6k 169.56
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Corteva (CTVA) 0.1 $263k 3.9k 67.03
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Aramark Hldgs (ARMK) 0.1 $261k 7.1k 36.86
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Zimmer Holdings (ZBH) 0.1 $261k 2.9k 89.91
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Lululemon Athletica (LULU) 0.1 $261k -17% 1.3k 207.75
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Howard Hughes Holdings (HHH) 0.1 $260k +27% 3.3k 79.77
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Western Digital (WDC) 0.1 $260k NEW 1.5k 172.23
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Cibc Cad (CM) 0.1 $259k NEW 2.9k 90.61
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Relx Sponsored Adr (RELX) 0.1 $258k +21% 6.4k 40.42
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CoStar (CSGP) 0.1 $258k -2% 3.8k 67.24
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Corebridge Finl (CRBG) 0.1 $258k -2% 8.5k 30.17
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Verisk Analytics (VRSK) 0.1 $257k +5% 1.2k 223.66
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Wright Express (WEX) 0.1 $257k 1.7k 148.99
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Rb Global (RBA) 0.1 $257k -2% 2.5k 102.87
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Equitable Holdings (EQH) 0.1 $256k 5.4k 47.65
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Amdocs SHS (DOX) 0.1 $256k -2% 3.2k 80.51
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Vertiv Holdings Com Cl A (VRT) 0.1 $252k +7% 1.6k 162.04
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Dex (DXCM) 0.1 $251k -3% 3.8k 66.38
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Select Medical Holdings Corporation (SEM) 0.1 $251k +13% 17k 14.85
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $250k NEW 2.4k 102.41
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Vail Resorts (MTN) 0.1 $250k 1.9k 132.82
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Insulet Corporation (PODD) 0.1 $249k 875.00 284.18
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Amer (UHAL) 0.1 $248k -3% 4.9k 50.41
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $245k +3% 74k 3.33
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NOVA MEASURING Instruments L (NVMI) 0.0 $245k 747.00 328.19
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Ferrari Nv Ord (RACE) 0.0 $245k NEW 663.00 369.68
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Stagwell Com Cl A (STGW) 0.0 $244k -2% 50k 4.89
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Aar (AIR) 0.0 $244k 2.9k 82.80
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $244k -9% 1.3k 186.47
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Thomson Reuters Corp. (TRI) 0.0 $243k NEW 1.8k 131.91
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Godaddy Cl A (GDDY) 0.0 $241k 1.9k 124.09
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Frontdoor (FTDR) 0.0 $237k 4.1k 57.70
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Rambus (RMBS) 0.0 $237k 2.6k 91.89
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Toyota Motor Corp Ads (TM) 0.0 $237k +2% 1.1k 214.07
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Ge Aerospace Com New (GE) 0.0 $236k NEW 765.00 308.10
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $235k NEW 2.7k 86.21
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Toast Cl A (TOST) 0.0 $229k -2% 6.4k 35.51
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F5 Networks (FFIV) 0.0 $229k -4% 895.00 255.39
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Krystal Biotech (KRYS) 0.0 $228k NEW 923.00 246.53
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KBR (KBR) 0.0 $228k -4% 5.7k 40.20
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Novo-nordisk A S Adr (NVO) 0.0 $226k -29% 4.4k 50.88
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Baxter International (BAX) 0.0 $224k -4% 12k 19.11
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East West Ban (EWBC) 0.0 $224k NEW 2.0k 112.37
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At&t (T) 0.0 $224k NEW 9.0k 24.84
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Zscaler Incorporated (ZS) 0.0 $224k -2% 994.00 224.95
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Goodyear Tire & Rubber Company (GT) 0.0 $224k +15% 26k 8.76
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Birkenstock Holding Com Shs (BIRK) 0.0 $222k -2% 5.4k 40.90
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Sanofi Sa Sponsored Adr (SNY) 0.0 $218k 4.5k 48.46
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FactSet Research Systems (FDS) 0.0 $217k -2% 747.00 290.33
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National Fuel Gas (NFG) 0.0 $217k NEW 2.7k 80.07
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Spdr Series Trust State Street Spd (SHM) 0.0 $214k -34% 4.5k 47.99
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WESCO International (WCC) 0.0 $214k NEW 873.00 244.64
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Choice Hotels International (CHH) 0.0 $213k 2.2k 95.26
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $212k NEW 6.1k 34.46
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Uber Technologies (UBER) 0.0 $211k NEW 2.6k 81.72
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Firstcash Holdings (FCFS) 0.0 $211k 1.3k 159.36
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Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $210k +4% 8.4k 24.92
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Flowserve Corporation (FLS) 0.0 $210k NEW 3.0k 69.39
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Orla Mining LTD New F (ORLA) 0.0 $209k +4% 16k 13.47
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Advance Auto Parts (AAP) 0.0 $209k 5.3k 39.30
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $209k NEW 2.1k 100.84
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k NEW 1.7k 120.21
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Nutanix Cl A (NTNX) 0.0 $204k -3% 3.9k 51.69
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Johnson Ctls Intl SHS (JCI) 0.0 $201k NEW 1.7k 119.72
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k NEW 3.0k 66.01
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Vermilion Energy (VET) 0.0 $172k 21k 8.34
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $170k NEW 10k 16.92
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $165k +4% 14k 11.85
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Western Union Company (WU) 0.0 $138k +2% 15k 9.31
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Sasol Sponsored Adr (SSL) 0.0 $132k 20k 6.51
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Hennessy Advisors (HNNA) 0.0 $128k 13k 9.60
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Avantor (AVTR) 0.0 $123k -4% 11k 11.46
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Acuren Corporation (TIC) 0.0 $116k +3% 12k 10.11
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Algoma Stl Group (ASTL) 0.0 $97k -3% 24k 4.10
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Health Catalyst (HCAT) 0.0 $87k NEW 36k 2.39
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Unisys Corp Com New (UIS) 0.0 $78k -2% 28k 2.76
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Mercer International (MERC) 0.0 $68k -2% 34k 1.98
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Past Filings by Net Worth Advisory Group

SEC 13F filings are viewable for Net Worth Advisory Group going back to 2024