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 411 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $22M +46% 271k 82.65
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.9 $20M +29% 331k 58.98
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $14M -5% 279k 48.43
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Ishares Tr 10-20 Yr Trs Etf (TLH) 3.1 $12M +38% 123k 100.35
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Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $11M NEW 219k 50.23
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Spdr Series Trust St Intl Bbg Etf (BWX) 2.1 $8.3M 384k 21.68
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NVIDIA Corporation (NVDA) 2.0 $8.0M -2% 40k 200.09
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $7.5M NEW 128k 58.20
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Applied Materials (AMAT) 1.7 $6.9M +11% 9.6k 723.01
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Apple (AAPL) 1.5 $6.0M -64% 21k 289.37
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $4.6M -23% 57k 79.97
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Vanguard Malvern Fds Multi Sector (VGMS) 1.1 $4.3M NEW 84k 51.29
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Amazon (AMZN) 1.0 $3.8M -10% 16k 238.34
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Microsoft Corporation (MSFT) 1.0 $3.8M -32% 10k 373.03
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M -28% 11k 357.37
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Broadcom (AVGO) 0.8 $3.3M +26% 8.7k 377.77
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Eli Lilly & Co. (LLY) 0.8 $3.3M -5% 2.7k 1199.29
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Cisco Systems (CSCO) 0.8 $3.2M -14% 28k 117.46
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Advanced Micro Devices (AMD) 0.8 $3.2M -14% 5.6k 580.94
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Johnson & Johnson (JNJ) 0.8 $3.1M -13% 12k 253.98
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 3.9k 736.45
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $2.9M +2% 6.0k 477.57
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Lam Research Corp Com New (LRCX) 0.7 $2.9M -8% 6.6k 433.30
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.8M 3.7k 746.76
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Meta Platforms Cl A (META) 0.7 $2.7M -8% 4.9k 563.34
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Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M -42% 7.7k 353.33
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JPMorgan Chase & Co. (JPM) 0.7 $2.7M -6% 8.2k 327.31
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Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $2.6M -11% 24k 110.35
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $2.6M +6% 4.9k 522.35
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.6 $2.5M -11% 28k 91.64
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Tesla Motors (TSLA) 0.6 $2.5M -32% 6.0k 420.58
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.5M +6% 12k 212.77
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Visa Com Cl A (V) 0.6 $2.5M +17% 7.2k 343.09
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Marathon Petroleum Corp (MPC) 0.6 $2.4M 9.3k 255.67
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.2M -13% 22k 100.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M -15% 4.2k 500.39
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Lumentum Hldgs (LITE) 0.5 $2.1M -9% 2.4k 857.95
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.1M -31% 6.7k 306.28
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Teradyne (TER) 0.5 $2.0M +87% 4.1k 483.89
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Kla Corp Com New (KLAC) 0.5 $2.0M +723% 6.6k 301.73
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Wal-Mart Stores (WMT) 0.5 $1.9M -5% 17k 113.26
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Dell Technologies CL C (DELL) 0.5 $1.9M -6% 4.3k 431.49
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.8M -35% 25k 73.41
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American Express Company (AXP) 0.5 $1.8M -9% 5.3k 338.27
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.7M -19% 18k 98.98
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.7M -30% 878.00 1989.44
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Travelers Companies (TRV) 0.4 $1.7M -6% 5.2k 330.14
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Goldman Sachs (GS) 0.4 $1.7M 1.6k 1011.20
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Arrow Electronics (ARW) 0.4 $1.7M -3% 7.8k 213.40
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Paccar (PCAR) 0.4 $1.6M -7% 14k 120.12
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Lowe's Companies (LOW) 0.4 $1.6M -7% 7.3k 220.49
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Costco Wholesale Corporation (COST) 0.4 $1.5M -20% 1.6k 935.24
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Ameriprise Financial (AMP) 0.4 $1.5M -4% 3.3k 458.78
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Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M +126% 18k 86.14
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Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M -62% 6.9k 217.93
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Amphenol Corp Cl A (APH) 0.4 $1.4M +46% 8.1k 176.31
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Marvell Technology (MRVL) 0.4 $1.4M -19% 4.7k 297.88
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Monolithic Power Systems (MPWR) 0.3 $1.4M -7% 1.0k 1382.26
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Aercap Holdings Nv SHS (AER) 0.3 $1.3M -5% 9.3k 145.78
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M -89% 9.0k 137.53
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Analog Devices (ADI) 0.3 $1.2M -2% 3.1k 397.16
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Fortinet (FTNT) 0.3 $1.2M +4% 7.9k 153.61
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Abbvie (ABBV) 0.3 $1.2M -31% 4.8k 251.63
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Chevron Corporation (CVX) 0.3 $1.2M +8% 7.0k 165.75
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Globe Life (GL) 0.3 $1.2M -5% 6.5k 178.68
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Morgan Stanley Com New (MS) 0.3 $1.2M -2% 5.5k 209.04
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Carvana Cl A (CVNA) 0.3 $1.2M +446% 18k 65.82
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Citigroup Com New (C) 0.3 $1.2M +83% 8.2k 139.95
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M -90% 5.0k 227.06
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Freeport Mcmoran CL B (FCX) 0.3 $1.1M -3% 18k 62.89
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Cigna Corp (CI) 0.3 $1.1M -5% 4.0k 275.66
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Allstate Corporation (ALL) 0.3 $1.1M 4.6k 237.94
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Merck & Co (MRK) 0.3 $1.1M -4% 8.5k 128.50
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Bank of America Corporation (BAC) 0.3 $1.1M -16% 19k 56.98
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Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M -77% 14k 76.55
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Rio Tinto Sponsored Adr (RIO) 0.3 $1.1M 11k 94.93
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Mastercard Incorporated Cl A (MA) 0.3 $1.0M +193% 2.0k 513.56
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Quest Diagnostics Incorporated (DGX) 0.3 $1.0M -3% 4.8k 211.97
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Shell Spon Ads (SHEL) 0.3 $1.0M +11% 13k 77.54
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ConocoPhillips (COP) 0.3 $1.0M -3% 9.7k 103.96
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CVS Caremark Corporation (CVS) 0.2 $986k -18% 9.5k 103.45
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PNC Financial Services (PNC) 0.2 $983k 4.0k 246.19
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Voya Financial (VOYA) 0.2 $969k 11k 90.53
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $958k 3.0k 316.91
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $957k -29% 2.6k 370.02
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Ishares Core Msci Emkt (IEMG) 0.2 $949k -10% 12k 82.84
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Occidental Petroleum Corporation (OXY) 0.2 $942k 19k 48.57
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Union Pacific Corporation (UNP) 0.2 $941k -3% 3.5k 271.97
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Amgen (AMGN) 0.2 $934k -13% 2.6k 362.16
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Teledyne Technologies Incorporated (TDY) 0.2 $926k -11% 1.4k 667.14
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Axon Enterprise (AXON) 0.2 $926k NEW 1.7k 560.61
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Snap-on Incorporated (SNA) 0.2 $916k -4% 2.3k 402.46
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Reliance Steel & Aluminum (RS) 0.2 $909k -4% 2.4k 373.59
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $901k NEW 934.00 964.78
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Bristol Myers Squibb (BMY) 0.2 $893k -6% 16k 57.62
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Stmicroelectronics N V Ny Registry (STM) 0.2 $892k +2% 12k 74.89
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Eaton Corp SHS (ETN) 0.2 $891k -2% 2.1k 426.20
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Ubs Group SHS (UBS) 0.2 $889k +2% 18k 49.56
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FedEx Corporation (FDX) 0.2 $888k 2.8k 313.16
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $875k -79% 7.0k 124.41
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Spdr Gold Tr Gold Shs (GLD) 0.2 $865k -71% 2.3k 368.44
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $864k +2% 31k 27.88
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Emcor (EME) 0.2 $850k +6% 1.0k 829.65
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $850k -14% 1.1k 763.03
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United Parcel Svcs CL B (UPS) 0.2 $845k 7.9k 107.50
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Performance Food (PFGC) 0.2 $845k -2% 7.6k 111.79
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $844k 1.00 843857.00
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $842k +2% 16k 51.78
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $836k -92% 7.7k 109.07
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Parker-Hannifin Corporation (PH) 0.2 $827k -2% 845.00 978.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $823k -6% 14k 59.69
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Chubb (CB) 0.2 $821k -2% 2.4k 340.68
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Warner Bros Discovery Com Ser A (WBD) 0.2 $821k -7% 31k 26.66
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Casey's General Stores (CASY) 0.2 $817k -37% 1.0k 794.93
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $809k -66% 4.1k 197.59
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Capital One Financial (COF) 0.2 $806k -4% 4.0k 200.62
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Toronto Dominion Bk Ont Com New (TD) 0.2 $806k 6.6k 121.42
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Diamondback Energy (FANG) 0.2 $803k -10% 4.6k 175.78
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Boeing Company (BA) 0.2 $795k -8% 3.7k 216.46
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EnerSys (ENS) 0.2 $786k -4% 3.4k 233.85
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $780k +261% 6.3k 124.17
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Procter & Gamble Company (PG) 0.2 $780k -12% 5.3k 146.65
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Texas Instruments Incorporated (TXN) 0.2 $777k +17% 2.6k 298.09
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Oracle Corporation (ORCL) 0.2 $776k +14% 5.3k 146.54
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Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.2 $749k -5% 2.8k 270.67
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W.R. Berkley Corporation (WRB) 0.2 $747k -7% 11k 70.53
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Ametek (AME) 0.2 $747k -7% 3.1k 241.98
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Flex Ord (FLEX) 0.2 $746k -6% 4.6k 162.07
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Netflix (NFLX) 0.2 $745k -37% 10k 71.40
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Raymond James Financial (RJF) 0.2 $733k -4% 4.8k 152.02
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EQT Corporation (EQT) 0.2 $723k 14k 53.17
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $723k -3% 7.5k 96.44
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Charles Schwab Corporation (SCHW) 0.2 $722k -2% 7.8k 92.27
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Pfizer (PFE) 0.2 $717k -9% 30k 24.08
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Novartis Sponsored Adr (NVS) 0.2 $716k -3% 4.6k 156.72
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American Intl Group Com New (AIG) 0.2 $701k -2% 9.4k 74.53
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West Pharmaceutical Services (WST) 0.2 $694k -9% 1.9k 359.07
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Marsh & McLennan Companies (MRSH) 0.2 $669k -2% 4.0k 166.67
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Walt Disney Company (DIS) 0.2 $667k -5% 6.9k 96.25
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Nxp Semiconductors N V (NXPI) 0.2 $665k -4% 2.4k 281.00
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Delek Us Holdings (DK) 0.2 $663k -4% 13k 50.81
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $658k -87% 5.6k 117.49
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ON Semiconductor (ON) 0.2 $657k -6% 6.9k 94.53
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Cadence Design Systems (CDNS) 0.2 $652k -7% 1.7k 375.33
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McDonald's Corporation (MCD) 0.2 $650k -6% 2.4k 270.37
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Huntington Bancshares Incorporated (HBAN) 0.2 $650k -2% 37k 17.73
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Danaher Corporation (DHR) 0.2 $644k -19% 3.4k 190.46
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Evercore Class A (EVR) 0.2 $632k 1.8k 341.53
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $630k 29k 21.65
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IDEX Corporation (IEX) 0.2 $630k -7% 2.8k 226.98
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HSBC HLDGS Spon Adr New (HSBC) 0.2 $616k 6.5k 95.09
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Coherent Corp (COHR) 0.2 $608k -6% 1.5k 394.37
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Newmont Mining Corporation (NEM) 0.2 $608k +18% 6.5k 93.40
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Intercontinental Exchange (ICE) 0.2 $597k 4.8k 123.11
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $595k -76% 26k 22.78
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Arteris (AIP) 0.1 $592k -7% 12k 48.59
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Cme (CME) 0.1 $590k -8% 2.7k 220.80
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Clear Channel Outdoor Holdings (CCO) 0.1 $590k -11% 244k 2.42
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Western Digital (WDC) 0.1 $587k -60% 919.00 638.67
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Medtronic SHS (MDT) 0.1 $581k -4% 7.4k 78.23
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Magna Intl Inc cl a (MGA) 0.1 $581k 8.8k 65.66
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Hca Holdings (HCA) 0.1 $578k -7% 1.5k 389.98
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $578k 7.0k 81.94
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $571k -88% 3.9k 147.75
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Halozyme Therapeutics (HALO) 0.1 $570k -2% 7.3k 78.27
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Ishares Tr National Mun Etf (MUB) 0.1 $565k -24% 5.2k 107.63
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Cardinal Health (CAH) 0.1 $555k 2.3k 237.56
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Becton, Dickinson and (BDX) 0.1 $554k -2% 3.7k 151.31
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Natera (NTRA) 0.1 $541k -11% 2.0k 271.49
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salesforce (CRM) 0.1 $541k -2% 3.5k 156.65
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Axcelis Technologies Com New (ACLS) 0.1 $539k -5% 2.8k 189.44
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LKQ Corporation (LKQ) 0.1 $537k -5% 20k 26.33
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Essent (ESNT) 0.1 $536k -3% 8.3k 64.28
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Martin Marietta Materials (MLM) 0.1 $528k -7% 916.00 576.49
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $524k -2% 22k 23.58
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Qualcomm (QCOM) 0.1 $524k -9% 2.8k 184.80
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Ing Groep Sponsored Adr (ING) 0.1 $521k 17k 31.38
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $521k -94% 5.4k 96.91
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Centene Corporation (CNC) 0.1 $518k -6% 8.1k 64.19
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Micron Technology (MU) 0.1 $507k -78% 439.00 1154.14
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Leidos Holdings (LDOS) 0.1 $503k -3% 4.9k 102.96
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Suncor Energy (SU) 0.1 $499k +34% 9.3k 53.68
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Ingredion Incorporated (INGR) 0.1 $490k -3% 5.2k 94.72
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Applovin Corp Com Cl A (APP) 0.1 $482k -6% 936.00 514.99
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Skyline Corporation (SKY) 0.1 $479k -5% 5.4k 88.13
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Carlisle Companies (CSL) 0.1 $471k -7% 1.3k 362.63
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $470k +510% 5.7k 82.62
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $470k -56% 24k 19.61
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $467k -51% 23k 20.37
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J.B. Hunt Transport Services (JBHT) 0.1 $463k -6% 1.6k 289.52
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Phillips 66 (PSX) 0.1 $458k +52% 2.7k 169.06
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Cooper Cos (COO) 0.1 $455k -8% 6.3k 71.71
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Krystal Biotech (KRYS) 0.1 $449k -7% 1.2k 371.81
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $448k -7% 1.7k 263.28
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Teck Resources CL B (TECK) 0.1 $447k -5% 7.5k 59.46
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $439k 17k 25.56
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Vicor Corporation (VICR) 0.1 $434k -9% 1.1k 379.89
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Coca-Cola Company (KO) 0.1 $429k -12% 5.3k 81.27
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $424k -52% 23k 18.58
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $422k -96% 4.5k 94.57
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $421k -31% 19k 21.74
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Orix Corp Sponsored Adr (IX) 0.1 $420k 11k 38.04
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Enerflex (EFXT) 0.1 $420k -6% 17k 24.51
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $420k -33% 19k 22.35
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Icon Pub SHS (ICLR) 0.1 $415k -8% 2.4k 173.67
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Aar (AIR) 0.1 $411k 2.9k 142.94
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Intuitive Surgical Com New (ISRG) 0.1 $410k -5% 1.0k 397.58
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Avnet (AVT) 0.1 $405k -5% 4.6k 88.82
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Comfort Systems USA (FIX) 0.1 $404k -11% 204.00 1979.38
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TransDigm Group Incorporated (TDG) 0.1 $402k -9% 302.00 1331.85
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Ameren Corporation (AEE) 0.1 $394k 3.5k 113.03
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Equinix (EQIX) 0.1 $392k -11% 376.00 1042.45
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Constellation Energy (CEG) 0.1 $391k -6% 1.6k 248.35
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $389k -32% 17k 22.95
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Apa Corporation (APA) 0.1 $387k -5% 12k 32.57
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $379k -62% 19k 19.52
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Astrazeneca Ord (AZN) 0.1 $377k 2.0k 189.58
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Werner Enterprises (WERN) 0.1 $376k -3% 8.6k 43.61
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Raytheon Technologies Corp (RTX) 0.1 $376k -2% 2.0k 189.74
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Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $375k -35% 18k 21.13
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Rbc Cad (RY) 0.1 $372k +3% 1.8k 206.94
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Vertiv Holdings Com Cl A (VRT) 0.1 $371k +21% 1.1k 334.94
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Booking Holdings (BKNG) 0.1 $369k +2082% 2.1k 178.21
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $369k +3% 2.1k 173.16
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $367k -65% 1.0k 365.58
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PDF Solutions (PDFS) 0.1 $365k NEW 5.2k 70.79
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Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $364k 13k 28.70
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ICF International (ICFI) 0.1 $364k -5% 5.0k 72.85
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Ge Aerospace Com New (GE) 0.1 $363k -6% 971.00 373.91
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $362k -71% 1.5k 242.97
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Howmet Aerospace (HWM) 0.1 $362k +16% 1.3k 268.77
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UnitedHealth (UNH) 0.1 $360k -16% 866.00 415.68
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Quanta Services (PWR) 0.1 $360k NEW 499.00 720.37
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Dave Class A Com New (DAVE) 0.1 $359k NEW 963.00 372.54
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Ufp Industries (UFPI) 0.1 $358k -3% 3.9k 90.74
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Palantir Technologies Cl A (PLTR) 0.1 $357k -8% 3.1k 116.68
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Pepsi (PEP) 0.1 $357k -25% 2.6k 135.41
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $357k -5% 32k 11.15
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Balchem Corporation (BCPC) 0.1 $356k -3% 2.1k 168.97
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $356k +2% 1.6k 219.27
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Cibc Cad (CM) 0.1 $356k +3% 3.1k 115.01
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Bloom Energy Corp Com Cl A (BE) 0.1 $355k NEW 1.2k 302.80
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Totalenergies Se Act (TTE) 0.1 $355k 4.6k 77.76
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Ishares Tr Tips Bd Etf (TIP) 0.1 $355k -97% 3.2k 109.44
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Canadian Pacific Kansas City (CP) 0.1 $354k +2% 4.1k 86.65
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Arista Networks Com Shs (ANET) 0.1 $352k +16% 2.1k 169.88
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Ferguson Enterprises Common Stock New (FERG) 0.1 $348k +3% 1.5k 237.25
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Pan American Silver Corp Can (PAAS) 0.1 $348k -5% 7.8k 44.79
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Expedia Group Com New (EXPE) 0.1 $347k -4% 1.4k 255.91
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Starbucks Corporation (SBUX) 0.1 $346k -19% 3.4k 102.20
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RBC Bearings Incorporated (RBC) 0.1 $340k +14% 528.00 644.10
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Texas Pacific Land Corp (TPL) 0.1 $336k -6% 768.00 437.43
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Us Bancorp Com New (USB) 0.1 $336k -36% 5.6k 60.40
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Encana Corporation (OVV) 0.1 $334k -5% 6.3k 52.65
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Figs Cl A (FIGS) 0.1 $333k -6% 33k 10.23
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Grand Canyon Education (LOPE) 0.1 $332k 2.3k 143.10
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Ecovyst (ECVT) 0.1 $332k -6% 27k 12.45
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Generac Holdings (GNRC) 0.1 $331k -6% 1.1k 292.78
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Addus Homecare Corp (ADUS) 0.1 $330k -3% 3.3k 100.47
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Aramark Hldgs (ARMK) 0.1 $327k -6% 5.8k 56.90
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General Motors Company (GM) 0.1 $327k -5% 4.2k 77.08
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Live Nation Entertainment (LYV) 0.1 $327k -5% 1.8k 183.09
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Agnico (AEM) 0.1 $327k +37% 2.1k 155.15
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Ingersoll Rand (IR) 0.1 $326k -4% 4.0k 82.00
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Semtech Corporation (SMTC) 0.1 $321k NEW 2.0k 161.88
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Molina Healthcare (MOH) 0.1 $321k NEW 1.4k 228.65
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Mp Materials Corp Com Cl A (MP) 0.1 $319k -6% 5.7k 56.01
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $317k -87% 1.8k 178.55
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Unum (UNM) 0.1 $316k -5% 3.5k 89.40
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Baker Hughes Company Cl A (BKR) 0.1 $315k -5% 5.7k 55.50
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Msci (MSCI) 0.1 $314k -5% 561.00 560.37
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East West Ban (EWBC) 0.1 $314k +3% 2.4k 129.09
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Hyatt Hotels Corp Com Cl A (H) 0.1 $313k -6% 1.6k 193.89
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $312k -6% 3.6k 87.04
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $312k -58% 6.2k 50.58
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Arch Cap Group Ord (ACGL) 0.1 $311k 3.2k 97.05
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BP Sponsored Adr (BP) 0.1 $311k 8.4k 36.95
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F5 Networks (FFIV) 0.1 $311k -6% 747.00 416.08
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $310k -97% 3.8k 82.12
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Dominion Resources (D) 0.1 $309k -5% 4.5k 68.28
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Advance Auto Parts (AAP) 0.1 $309k -2% 5.0k 62.22
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Stagwell Com Cl A (STGW) 0.1 $308k -6% 42k 7.43
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $307k 2.7k 114.17
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $303k +2% 7.1k 42.59
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Cgi Cl A Sub Vtg (GIB) 0.1 $303k +3% 4.7k 64.57
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PerkinElmer (RVTY) 0.1 $301k -6% 2.7k 111.28
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Novo-nordisk A S Adr (NVO) 0.1 $298k -12% 6.2k 47.94
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Msa Safety Inc equity (MSA) 0.1 $296k -4% 1.7k 174.60
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Rush Street Interactive (RSI) 0.1 $296k -7% 9.9k 29.74
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Sandisk Corp (SNDK) 0.1 $295k NEW 130.00 2270.70
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Xometry Class A Com (XMTR) 0.1 $295k NEW 3.1k 96.53
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Valero Energy Corporation (VLO) 0.1 $292k NEW 1.1k 260.51
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Corning Incorporated (GLW) 0.1 $291k -23% 1.1k 255.42
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Globalfoundries Ordinary Shares (GFS) 0.1 $290k NEW 3.5k 82.42
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Electronic Arts (EA) 0.1 $286k -6% 1.4k 205.11
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Oil-Dri Corporation of America (ODC) 0.1 $285k NEW 2.8k 102.20
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $285k -32% 17k 16.65
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Cloudflare Cl A Com (NET) 0.1 $284k -16% 1.2k 245.35
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $284k 10k 27.19
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National Grid Sponsored Adr Ne (NGG) 0.1 $283k 3.4k 82.87
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CRH Ord (CRH) 0.1 $282k 2.6k 106.99
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Moody's Corporation (MCO) 0.1 $280k +4% 619.00 452.63
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MercadoLibre (MELI) 0.1 $280k 165.00 1697.69
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3M Company (MMM) 0.1 $278k -58% 1.7k 161.90
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Moog Cl A (MOG.A) 0.1 $278k -6% 655.00 423.80
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Crown Holdings (CCK) 0.1 $277k -26% 2.5k 111.81
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $277k -13% 7.5k 36.79
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Te Connectivity Ord Shs (TEL) 0.1 $276k -5% 1.4k 201.66
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Technipfmc (FTI) 0.1 $273k NEW 4.1k 66.29
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Corteva (CTVA) 0.1 $272k -6% 3.2k 84.69
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Comcast Corp Cl A (CMCSA) 0.1 $270k -17% 11k 24.55
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WESCO International (WCC) 0.1 $269k -6% 778.00 345.33
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Ferrari Nv Ord (RACE) 0.1 $266k +2% 715.00 372.50
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Amer (UHAL) 0.1 $266k -6% 4.1k 65.44
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Align Technology (ALGN) 0.1 $266k -6% 1.6k 168.69
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Terawulf (WULF) 0.1 $265k -9% 11k 24.70
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $265k -88% 1.9k 136.69
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Digi International (DGII) 0.1 $264k NEW 3.5k 74.95
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Red Violet (RDVT) 0.1 $261k NEW 4.1k 63.72
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Adobe Systems Incorporated (ADBE) 0.1 $260k -63% 1.3k 205.04
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Prudential Adr (PUK) 0.1 $258k +3% 9.6k 26.81
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $258k -13% 2.7k 95.97
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $256k 74k 3.47
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Red Rock Resorts Cl A (RRR) 0.1 $255k -6% 3.9k 65.05
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Nucor Corporation (NUE) 0.1 $254k NEW 1.1k 222.76
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Thredup Cl A (TDUP) 0.1 $253k -7% 37k 6.85
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MasTec (MTZ) 0.1 $252k NEW 606.00 416.34
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Spotify Technology S A SHS (SPOT) 0.1 $252k -12% 548.00 459.01
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Stonex Group (SNEX) 0.1 $252k NEW 2.1k 118.51
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Chart Industries (GTLS) 0.1 $251k -6% 1.2k 208.93
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Jones Lang LaSalle Incorporated (JLL) 0.1 $251k -6% 809.00 310.00
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Dollar General (DG) 0.1 $250k -29% 2.2k 115.10
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Sunbelt Rentals Holdings SHS (SUNB) 0.1 $249k -6% 3.3k 74.82
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Servicenow (NOW) 0.1 $249k -9% 2.5k 99.26
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Select Medical Holdings Corporation 0.1 $248k -5% 15k 16.51
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Timken Company (TKR) 0.1 $247k NEW 1.7k 145.29
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Anglogold Ashanti Com Shs (AU) 0.1 $246k -13% 3.0k 80.88
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Chefs Whse (CHEF) 0.1 $246k NEW 2.6k 96.10
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SLB Com Stk (SLB) 0.1 $245k NEW 5.3k 46.49
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Unilever Spon Adr New (UL) 0.1 $243k 4.0k 60.12
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Ezcorp Cl A Non Vtg (EZPW) 0.1 $243k NEW 7.0k 34.57
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Bel Fuse CL B (BELFB) 0.1 $243k NEW 728.00 333.23
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Ishares Silver Tr Ishares (SLV) 0.1 $243k -55% 4.5k 53.47
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Teleflex Incorporated (TFX) 0.1 $242k -6% 1.9k 126.79
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Celanese Corporation (CE) 0.1 $242k -6% 5.3k 46.00
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S&p Global (SPGI) 0.1 $241k 592.00 407.25
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Rb Global (RBA) 0.1 $241k -5% 2.1k 116.43
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Standex Int'l (SXI) 0.1 $240k NEW 671.00 357.48
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $239k 3.7k 64.75
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Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $237k -32% 9.2k 25.81
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Adaptive Biotechnologies Cor (ADPT) 0.1 $235k -9% 11k 21.45
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Intuit (INTU) 0.1 $234k -65% 898.00 260.91
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $234k 15k 16.16
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Hubbell (HUBB) 0.1 $233k +8% 446.00 523.26
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Johnson Controls Internation SHS (JCI) 0.1 $233k 1.6k 146.12
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Northern Trust Corporation (NTRS) 0.1 $233k NEW 1.3k 173.89
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $232k 6.2k 37.26
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Nlight (LASR) 0.1 $232k -7% 3.3k 69.62
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Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $231k 4.8k 47.96
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Axogen (AXGN) 0.1 $229k NEW 5.0k 46.19
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Fidelity Natl Finl Com Shs (FNF) 0.1 $228k -4% 4.8k 47.16
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Affiliated Managers (AMG) 0.1 $225k NEW 666.00 338.15
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Euronet Worldwide (EEFT) 0.1 $225k -3% 3.1k 73.19
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Metropcs Communications (TMUS) 0.1 $224k -13% 1.3k 167.78
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Archer Daniels Midland Company (ADM) 0.1 $223k NEW 2.9k 76.40
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Barrick Mng Corp Com Shs (B) 0.1 $223k 6.1k 36.73
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Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.1 $221k 8.9k 24.88
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Chipotle Mexican Grill (CMG) 0.1 $219k -11% 6.4k 34.00
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Ishares Tr Select Us Reit (ICF) 0.1 $218k NEW 3.2k 67.62
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Gildan Activewear Inc Com Cad (GIL) 0.1 $218k -5% 4.2k 51.60
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Deckers Outdoor Corporation (DECK) 0.1 $218k -11% 2.2k 99.28
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IDEXX Laboratories (IDXX) 0.1 $217k -9% 412.00 526.95
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ACI Worldwide (ACIW) 0.1 $216k NEW 4.3k 50.29
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Relx Sponsored Adr (RELX) 0.1 $216k +2% 6.8k 31.67
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Las Vegas Sands (LVS) 0.1 $214k -2% 4.6k 46.19
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Ross Stores (ROST) 0.1 $214k NEW 1.0k 212.75
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Dex (DXCM) 0.1 $214k -6% 3.2k 67.34
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Vail Resorts (MTN) 0.1 $213k -5% 1.6k 136.19
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CBOE Holdings (CBOE) 0.1 $212k +22% 872.00 242.70
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National Energy Services Reu SHS (NESR) 0.1 $211k NEW 7.1k 29.93
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Macerich Company (MAC) 0.1 $211k NEW 8.4k 25.19
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Ego (EGO) 0.1 $211k -6% 6.8k 31.09
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Natural Gas Services (NGS) 0.1 $211k NEW 4.9k 43.14
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Granite Construction (GVA) 0.1 $211k NEW 1.3k 158.05
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Baxter International (BAX) 0.1 $208k -6% 9.8k 21.32
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $207k -7% 3.2k 64.01
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $207k -7% 2.1k 98.24
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Monster Beverage Corp (MNST) 0.1 $207k NEW 2.1k 96.11
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Firstcash Holdings (FCFS) 0.1 $206k NEW 951.00 216.42
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Mamamancini's Holdings (MAMA) 0.1 $205k -8% 12k 17.85
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Corebridge Finl (CRBG) 0.1 $205k NEW 7.2k 28.63
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Alignment Healthcare (ALHC) 0.1 $203k NEW 8.5k 23.81
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $203k -5% 2.0k 100.99
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Choice Hotels International (CHH) 0.1 $202k -7% 1.8k 110.30
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Wright Express (WEX) 0.1 $202k -6% 1.4k 141.12
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Expeditors International of Washington (EXPD) 0.1 $201k NEW 1.2k 162.99
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Goodyear Tire & Rubber Company (GT) 0.1 $200k 30k 6.60
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Equinox Gold Corp equities (EQX) 0.0 $196k -6% 20k 9.72
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Realreal (REAL) 0.0 $183k -7% 16k 11.79
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Galiano Gold (GAU) 0.0 $180k -6% 96k 1.87
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Vermilion Energy (VET) 0.0 $173k -6% 19k 9.37
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $146k +802% 10k 14.13
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Snap Cl A (SNAP) 0.0 $139k -11% 31k 4.44
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Ondas Com New (ONDS) 0.0 $136k -6% 17k 8.24
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Hennessy Advisors (HNNA) 0.0 $124k -5% 12k 10.15
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Western Union Company (WU) 0.0 $106k -4% 14k 7.70
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Acuren Corporation (TIC) 0.0 $104k 13k 8.09
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Eos Energy Enterprises Com Cl A (EOSE) 0.0 $87k -7% 15k 5.88
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Algoma Stl Group (ASTL) 0.0 $84k -6% 21k 4.05
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B2gold Corp (BTG) 0.0 $38k 10k 3.74
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Mercer International (MERC) 0.0 $20k -6% 30k 0.66
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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