Uncommon Cents Investing

Latest statistics and disclosures from Uncommon Cents Investing's latest quarterly 13F-HR filing:

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Portfolio Holdings for Uncommon Cents Investing

Uncommon Cents Investing holds 444 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $14M 32k 430.30
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Asa Gold And Precious Mtls L SHS (ASA) 3.2 $11M 542k 20.78
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Kroger (KR) 2.7 $9.7M 169k 57.30
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Wells Fargo & Company (WFC) 2.0 $7.1M 126k 56.49
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Raytheon Technologies Corp (RTX) 1.9 $6.9M 57k 121.16
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Norfolk Southern (NSC) 1.9 $6.6M 27k 248.50
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Weyerhaeuser Co Mtn Be Com New (WY) 1.8 $6.3M 187k 33.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.0M 13k 460.26
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ConocoPhillips (COP) 1.6 $5.8M 55k 105.28
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JPMorgan Chase & Co. (JPM) 1.6 $5.7M 27k 210.86
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Tri-Continental Corporation (TY) 1.6 $5.6M 168k 33.04
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $5.5M 54k 100.69
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Archer Daniels Midland Company (ADM) 1.5 $5.4M 90k 59.74
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Oracle Corporation (ORCL) 1.4 $5.1M 30k 170.40
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Johnson & Johnson (JNJ) 1.3 $4.6M 28k 162.06
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Illinois Tool Works (ITW) 1.3 $4.6M 17k 262.07
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Mueller Industries (MLI) 1.3 $4.5M -4% 61k 74.10
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Templeton Dragon Fund (TDF) 1.3 $4.5M 488k 9.16
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International Paper Company (IP) 1.2 $4.3M 87k 48.85
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Allstate Corporation (ALL) 1.2 $4.1M -2% 22k 189.65
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Adams Express Company (ADX) 1.2 $4.1M 191k 21.56
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Miller Inds Inc Tenn Com New (MLR) 1.2 $4.1M 68k 61.00
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Merck & Co (MRK) 1.2 $4.1M 36k 113.56
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Hartford Financial Services (HIG) 1.2 $4.1M 35k 117.61
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Rio Tinto Sponsored Adr (RIO) 1.1 $4.1M 57k 71.17
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Emcor (EME) 1.1 $4.0M 9.4k 430.53
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Cisco Systems (CSCO) 1.1 $3.8M 72k 53.22
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Ge Aerospace Com New (GE) 1.1 $3.7M 20k 188.58
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Western Asset Hgh Yld Dfnd (HYI) 1.0 $3.7M 301k 12.38
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3M Company (MMM) 1.0 $3.5M 26k 136.70
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Franklin Resources (BEN) 1.0 $3.5M 173k 20.15
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AllianceBernstein Global Hgh Incm (AWF) 1.0 $3.4M +2% 303k 11.34
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Pentair SHS (PNR) 0.9 $3.3M 34k 97.79
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Comcast Corp Cl A (CMCSA) 0.9 $3.3M +2% 79k 41.77
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Nucor Corporation (NUE) 0.9 $3.3M 22k 150.34
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Target Corporation (TGT) 0.9 $3.2M 21k 155.86
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Exxon Mobil Corporation (XOM) 0.9 $3.2M 27k 117.22
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Bunge Global Sa Com Shs (BG) 0.9 $3.2M 33k 96.64
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European Equity Fund (EEA) 0.9 $3.0M 323k 9.38
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Medtronic SHS (MDT) 0.8 $2.9M 32k 90.03
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New Germany Fund (GF) 0.8 $2.8M 318k 8.93
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Nordson Corporation (NDSN) 0.8 $2.8M 11k 262.63
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Old Republic International Corporation (ORI) 0.8 $2.7M 78k 35.42
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Kraft Heinz (KHC) 0.7 $2.6M +3% 74k 35.11
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Apple (AAPL) 0.7 $2.4M 10k 233.01
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Interactive Brokers Group In Com Cl A (IBKR) 0.7 $2.4M 17k 139.36
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Barrick Gold Corp (GOLD) 0.7 $2.4M 118k 19.89
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AFLAC Incorporated (AFL) 0.7 $2.3M -3% 21k 111.80
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CVS Caremark Corporation (CVS) 0.7 $2.3M +3% 37k 62.88
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Zimmer Holdings (ZBH) 0.6 $2.3M 21k 107.95
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Pfizer (PFE) 0.6 $2.2M 76k 28.94
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British Amern Tob Sponsored Adr (BTI) 0.6 $2.2M 59k 36.58
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Timken Company (TKR) 0.6 $2.1M 25k 84.29
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International Business Machines (IBM) 0.6 $2.1M +4% 9.4k 221.08
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Photronics (PLAB) 0.6 $2.0M 81k 24.76
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Chevron Corporation (CVX) 0.6 $2.0M 14k 147.27
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Verizon Communications (VZ) 0.5 $2.0M 44k 44.91
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Anthem (ELV) 0.5 $1.9M 3.7k 520.00
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Wal-Mart Stores (WMT) 0.5 $1.9M 23k 80.75
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PPG Industries (PPG) 0.5 $1.9M 14k 132.46
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Constellation Energy (CEG) 0.5 $1.8M 7.1k 260.02
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Sterling Construction Company (STRL) 0.5 $1.8M -5% 13k 145.02
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Wiley John & Sons Cl A (WLY) 0.5 $1.8M 38k 48.25
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Manpower (MAN) 0.5 $1.8M +7% 24k 73.52
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Ingredion Incorporated (INGR) 0.5 $1.8M 13k 137.43
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Agnico (AEM) 0.5 $1.7M 21k 80.56
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First Business Financial Services (FBIZ) 0.5 $1.6M 36k 45.59
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Royal Gold (RGLD) 0.5 $1.6M 12k 140.30
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Johnson Ctls Intl SHS (JCI) 0.5 $1.6M 21k 77.61
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Aberdeen Chile Fund (AEF) 0.5 $1.6M 287k 5.63
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Lehman Brothers First Trust IOF (NHS) 0.4 $1.6M 182k 8.67
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National Presto Industries (NPK) 0.4 $1.5M -3% 20k 75.14
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Everest Re Group (EG) 0.4 $1.5M +4% 3.8k 391.83
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Plexus (PLXS) 0.4 $1.5M 11k 136.71
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Petroleum & Res Corp Com cef (PEO) 0.4 $1.4M 61k 23.22
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MetLife (MET) 0.4 $1.4M 17k 82.48
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Tapestry (TPR) 0.4 $1.4M 30k 46.98
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.4M 23k 59.87
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UnitedHealth (UNH) 0.4 $1.4M 2.3k 584.68
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Vail Resorts (MTN) 0.4 $1.3M 7.7k 174.29
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Williams Companies (WMB) 0.4 $1.3M +3% 29k 45.65
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Central Securities (CET) 0.4 $1.3M 29k 45.84
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Alamo (ALG) 0.4 $1.3M 7.3k 180.13
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Boeing Company (BA) 0.4 $1.3M 8.5k 152.04
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Franklin Unvl Tr Sh Ben Int (FT) 0.4 $1.3M 171k 7.56
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Ge Vernova (GEV) 0.4 $1.3M 5.0k 254.98
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Kinder Morgan (KMI) 0.4 $1.2M 57k 22.09
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Caterpillar (CAT) 0.3 $1.2M 3.1k 391.12
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Peoples Ban (PEBO) 0.3 $1.2M +6% 39k 30.09
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General Dynamics Corporation (GD) 0.3 $1.2M +2% 3.9k 302.20
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FTI Consulting (FCN) 0.3 $1.2M 5.1k 227.56
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CNA Financial Corporation (CNA) 0.3 $1.1M +18% 23k 48.94
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Templeton Emerging Markets (EMF) 0.3 $1.0M +10% 77k 13.54
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Lakeland Financial Corporation (LKFN) 0.3 $1.0M 16k 65.12
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Exelon Corporation (EXC) 0.3 $1.0M 26k 40.55
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Village Super Mkt Cl A New (VLGEA) 0.3 $1.0M 32k 31.79
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Universal Hlth Svcs CL B (UHS) 0.3 $1.0M +3% 4.4k 229.01
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Rockwell Automation (ROK) 0.3 $1.0M 3.7k 268.46
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Bank of America Corporation (BAC) 0.3 $984k 25k 39.68
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Walt Disney Company (DIS) 0.3 $975k 10k 96.19
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Charles Schwab Corporation (SCHW) 0.3 $943k 15k 64.81
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Newmont Mining Corporation (NEM) 0.3 $924k +5% 17k 53.45
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Albemarle Corporation (ALB) 0.3 $915k 9.7k 94.71
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Danaher Corporation (DHR) 0.2 $887k +17% 3.2k 278.02
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Fresenius Medical Care Sponsored Adr (FMS) 0.2 $881k +5% 41k 21.30
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $869k 28k 30.85
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J.B. Hunt Transport Services (JBHT) 0.2 $869k +5% 5.0k 172.33
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Honeywell International (HON) 0.2 $866k 4.2k 206.71
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Paccar (PCAR) 0.2 $854k 8.7k 98.68
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Central Europe and Russia Fund (CEE) 0.2 $854k 80k 10.72
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Hanover Insurance (THG) 0.2 $834k 5.6k 148.11
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Lowe's Companies (LOW) 0.2 $823k +4% 3.0k 270.85
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Swiss Helvetia Fund (SWZ) 0.2 $823k 92k 8.95
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Main Street Capital Corporation (MAIN) 0.2 $805k +9% 16k 50.14
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Robert Half International (RHI) 0.2 $798k -2% 12k 67.41
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Goldman Sachs (GS) 0.2 $795k +7% 1.6k 495.11
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Procter & Gamble Company (PG) 0.2 $792k 4.6k 173.20
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Regal-beloit Corporation (RRX) 0.2 $769k 4.6k 165.88
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Gentex Corporation (GNTX) 0.2 $761k 26k 29.69
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Capital One Financial (COF) 0.2 $739k +6% 4.9k 149.73
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Solventum Corp Com Shs (SOLV) 0.2 $735k +4% 11k 69.72
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CNO Financial (CNO) 0.2 $723k 21k 35.10
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At&t (T) 0.2 $710k 32k 22.00
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Benchmark Electronics (BHE) 0.2 $709k 16k 44.32
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Textron (TXT) 0.2 $692k 7.8k 88.58
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Biogen Idec (BIIB) 0.2 $686k -27% 3.5k 193.84
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Philip Morris International (PM) 0.2 $681k +3% 5.6k 121.40
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Walgreen Boots Alliance (WBA) 0.2 $673k 75k 8.96
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Cummins (CMI) 0.2 $665k 2.1k 323.79
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Texas Instruments Incorporated (TXN) 0.2 $663k 3.2k 206.57
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BlackRock (BLK) 0.2 $660k +3% 695.00 949.51
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Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $656k NEW 113k 5.80
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $650k 6.9k 93.85
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Air Products & Chemicals (APD) 0.2 $648k 2.2k 297.74
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Black Hills Corporation (BKH) 0.2 $645k 11k 61.12
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Bristol Myers Squibb (BMY) 0.2 $642k +2% 12k 51.74
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Pepsi (PEP) 0.2 $624k 3.7k 170.05
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $603k 7.8k 77.18
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Atlantic Union B (AUB) 0.2 $601k -2% 16k 37.67
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BlackRock Credit All Inc Trust IV (BTZ) 0.2 $577k 51k 11.28
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General American Investors (GAM) 0.2 $567k -2% 11k 53.61
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Caci Intl Cl A (CACI) 0.2 $555k 1.1k 504.56
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Nutrien (NTR) 0.2 $544k +21% 11k 48.06
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Wheaton Precious Metals Corp (WPM) 0.2 $537k +6% 8.8k 61.08
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Truist Financial Corp equities (TFC) 0.2 $536k 13k 42.77
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Alliant Energy Corporation (LNT) 0.1 $519k 8.6k 60.69
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $500k -12% 6.3k 79.42
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Phillips 66 (PSX) 0.1 $486k 3.7k 131.45
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Insight Select Income Fund Ins (INSI) 0.1 $484k 27k 17.65
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Lincoln Electric Holdings (LECO) 0.1 $475k 2.5k 192.02
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $471k 2.8k 165.85
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W.W. Grainger (GWW) 0.1 $460k -6% 443.00 1038.81
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Gates Indl Corp Ord Shs (GTES) 0.1 $448k +6% 26k 17.55
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Hormel Foods Corporation (HRL) 0.1 $448k -58% 14k 31.70
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Royce Value Trust (RVT) 0.1 $431k 27k 15.70
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Integer Hldgs (ITGR) 0.1 $404k 3.1k 130.00
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Oshkosh Corporation (OSK) 0.1 $400k +15% 4.0k 100.21
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Reliance Steel & Aluminum (RS) 0.1 $380k 1.3k 289.21
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Fiserv (FI) 0.1 $377k 2.1k 179.65
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Wyndham Hotels And Resorts (WH) 0.1 $377k -5% 4.8k 78.14
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Evergy (EVRG) 0.1 $371k +5% 6.0k 62.01
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BlackRock Corporate High Yield Fund VI (HYT) 0.1 $369k 37k 10.06
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Allegiant Travel Company (ALGT) 0.1 $366k -4% 6.7k 55.06
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Mosaic (MOS) 0.1 $360k -10% 13k 26.78
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Cabot Oil & Gas Corporation (CTRA) 0.1 $354k 15k 23.95
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Viatris (VTRS) 0.1 $352k +50% 30k 11.61
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Duke Energy Corp Com New (DUK) 0.1 $347k +4% 3.0k 115.30
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Invesco Van Kampen Bond Fund (VBF) 0.1 $342k 20k 17.01
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $338k +15% 4.0k 83.75
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $336k 35k 9.58
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Centene Corporation (CNC) 0.1 $335k NEW 4.5k 75.28
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EnerSys (ENS) 0.1 $332k +35% 3.3k 102.05
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Home Depot (HD) 0.1 $315k 778.00 405.20
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Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 1.7k 167.19
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Fortune Brands (FBIN) 0.1 $266k NEW 3.0k 89.53
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Canadian Natural Resources (CNQ) 0.1 $265k 8.0k 33.21
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Ralph Lauren Corp Cl A (RL) 0.1 $261k 1.3k 193.87
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Invesco Van Kampen High Inc Trust II (VLT) 0.1 $259k 23k 11.53
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EQT Corporation (EQT) 0.1 $255k -6% 6.9k 36.64
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Grand Canyon Education (LOPE) 0.1 $252k -2% 1.8k 141.85
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374water (SCWO) 0.1 $245k 180k 1.36
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Meta Platforms Cl A (META) 0.1 $231k 403.00 572.44
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 778.00 283.17
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Us Bancorp Del Com New (USB) 0.1 $220k NEW 4.8k 45.73
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AMN Healthcare Services (AMN) 0.1 $216k -26% 5.1k 42.39
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Public Service Enterprise (PEG) 0.1 $213k NEW 2.4k 89.21
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Flex Ord (FLEX) 0.1 $211k NEW 6.3k 33.43
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Apogee Enterprises (APOG) 0.1 $210k NEW 3.0k 70.02
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $207k NEW 361.00 574.22
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $203k +10% 20k 10.18
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Freeport-mcmoran CL B (FCX) 0.1 $201k NEW 4.0k 49.92
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Primoris Services (PRIM) 0.1 $199k NEW 3.4k 58.08
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Corteva (CTVA) 0.1 $187k NEW 3.2k 58.79
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Bhp Group Sponsored Ads (BHP) 0.1 $182k NEW 2.9k 62.11
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Carrier Global Corporation (CARR) 0.1 $179k NEW 2.2k 80.49
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Templeton Emerging Markets Income Fund (TEI) 0.0 $156k +23% 27k 5.83
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 10k 14.65
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Terex Corporation (TEX) 0.0 $150k NEW 2.8k 52.91
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Chesapeake Energy Corp (CHK) 0.0 $149k NEW 1.8k 82.25
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $148k NEW 2.8k 52.86
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Costco Wholesale Corporation (COST) 0.0 $146k NEW 165.00 886.52
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Spire (SR) 0.0 $143k NEW 2.1k 67.29
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Ford Motor Company (F) 0.0 $139k 13k 10.56
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Aberdeen Income Cred Strat (ACP) 0.0 $138k NEW 21k 6.62
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Pioneer High Income Trust (PHT) 0.0 $137k +18% 17k 8.00
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MGE Energy (MGEE) 0.0 $136k NEW 1.5k 91.45
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Tesla Motors (TSLA) 0.0 $132k NEW 506.00 261.63
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Teleflex Incorporated (TFX) 0.0 $132k NEW 535.00 247.32
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Wec Energy Group (WEC) 0.0 $130k NEW 1.3k 96.18
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Kennametal (KMT) 0.0 $125k NEW 4.8k 25.93
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Corning Incorporated (GLW) 0.0 $123k NEW 2.7k 45.15
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Deere & Company (DE) 0.0 $123k NEW 295.00 417.33
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American Intl Group Com New (AIG) 0.0 $122k NEW 1.7k 73.23
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Lennar Corp Cl A (LEN) 0.0 $120k NEW 640.00 187.48
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Caleres (CAL) 0.0 $119k NEW 3.6k 33.05
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Trane Technologies SHS (TT) 0.0 $117k NEW 300.00 388.73
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Ingles Mkts Cl A (IMKTA) 0.0 $113k NEW 1.5k 74.60
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $113k NEW 2.3k 49.78
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Patterson Companies (PDCO) 0.0 $112k NEW 5.1k 21.84
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $112k NEW 8.2k 13.70
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Applied Industrial Technologies (AIT) 0.0 $112k NEW 500.00 223.13
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McDonald's Corporation (MCD) 0.0 $110k NEW 360.00 304.51
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Nvent Electric SHS (NVT) 0.0 $110k NEW 1.6k 70.26
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 26k 4.05
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Cintas Corporation (CTAS) 0.0 $103k NEW 500.00 205.88
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Otis Worldwide Corp (OTIS) 0.0 $102k NEW 978.00 103.94
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McGrath Rent (MGRC) 0.0 $97k NEW 925.00 105.28
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NVIDIA Corporation (NVDA) 0.0 $94k NEW 775.00 121.44
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Paramount Global Class B Com (PARA) 0.0 $94k NEW 8.8k 10.62
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Dxp Enterprises Com New (DXPE) 0.0 $89k NEW 1.7k 53.36
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Amazon (AMZN) 0.0 $89k NEW 475.00 186.33
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U.S. Lime & Minerals (USLM) 0.0 $88k NEW 900.00 97.66
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Gabelli Dividend & Income Trust (GDV) 0.0 $85k NEW 3.5k 24.45
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Kinross Gold Corp (KGC) 0.0 $85k NEW 9.1k 9.36
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Enbridge (ENB) 0.0 $81k NEW 2.0k 40.61
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Nike CL B (NKE) 0.0 $80k NEW 909.00 88.40
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Ecolab (ECL) 0.0 $80k NEW 314.00 255.33
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Hyatt Hotels Corp Com Cl A (H) 0.0 $80k NEW 525.00 152.20
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $76k NEW 631.00 119.71
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Peoples Financial Services Corp (PFIS) 0.0 $73k NEW 1.6k 46.88
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Omni (OMC) 0.0 $66k NEW 640.00 103.39
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Pgim Global Short Duration H (GHY) 0.0 $63k NEW 5.0k 12.78
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Ufp Industries (UFPI) 0.0 $63k NEW 480.00 131.21
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Sherwin-Williams Company (SHW) 0.0 $63k NEW 165.00 381.67
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Hooker Furniture Corporation (HOFT) 0.0 $62k NEW 3.5k 18.08
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Applied Materials (AMAT) 0.0 $60k NEW 298.00 202.05
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Ferrari Nv Ord (RACE) 0.0 $56k NEW 120.00 470.11
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Pan American Silver Corp Can (PAAS) 0.0 $56k NEW 2.7k 20.87
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k NEW 2.2k 24.69
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Dow (DOW) 0.0 $54k NEW 990.00 54.63
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Bwx Technologies (BWXT) 0.0 $54k NEW 495.00 108.70
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Veralto Corp Com Shs (VLTO) 0.0 $53k NEW 477.00 111.86
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Regions Financial Corporation (RF) 0.0 $52k NEW 2.2k 23.33
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Royal Caribbean Cruises (RCL) 0.0 $51k NEW 286.00 177.36
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Huntsman Corporation (HUN) 0.0 $49k NEW 2.0k 24.20
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Coca-Cola Company (KO) 0.0 $47k NEW 650.00 71.86
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Broadcom (AVGO) 0.0 $47k NEW 270.00 172.50
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Donaldson Company (DCI) 0.0 $45k NEW 615.00 73.70
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Masterbrand Common Stock (MBC) 0.0 $45k NEW 2.4k 18.54
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Radius Recycling Cl A (RDUS) 0.0 $44k NEW 2.4k 18.54
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Devon Energy Corporation (DVN) 0.0 $43k NEW 1.1k 39.12
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SEI Investments Company (SEIC) 0.0 $43k NEW 615.00 69.19
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Intel Corporation (INTC) 0.0 $42k NEW 1.8k 23.46
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $40k NEW 189.00 211.83
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Elanco Animal Health (ELAN) 0.0 $40k NEW 2.7k 14.69
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Illumina (ILMN) 0.0 $39k NEW 300.00 130.41
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CSX Corporation (CSX) 0.0 $38k NEW 1.1k 34.53
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Valero Energy Corporation (VLO) 0.0 $38k NEW 278.00 135.19
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Waste Management (WM) 0.0 $37k NEW 180.00 207.60
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $37k NEW 64.00 576.81
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Heartland Express (HTLD) 0.0 $37k NEW 3.0k 12.28
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Associated Banc- (ASB) 0.0 $35k NEW 1.6k 21.54
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Fortive (FTV) 0.0 $34k NEW 433.00 78.93
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Onestream Cl A 0.0 $34k NEW 1.0k 33.90
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Constellation Brands Cl A (STZ) 0.0 $33k NEW 128.00 257.69
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United Parcel Service CL B (UPS) 0.0 $32k NEW 238.00 136.34
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Fs Kkr Capital Corp (FSK) 0.0 $32k NEW 1.6k 19.73
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D R S Technologies (DRS) 0.0 $32k NEW 1.1k 28.22
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k NEW 560.00 53.72
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Southern Copper Corporation (SCCO) 0.0 $29k NEW 250.00 115.67
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Bank Of Montreal Cadcom (BMO) 0.0 $28k NEW 315.00 90.20
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Hilton Worldwide Holdings (HLT) 0.0 $28k NEW 120.00 230.50
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k NEW 400.00 67.85
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Toro Company (TTC) 0.0 $26k NEW 300.00 86.73
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Micron Technology (MU) 0.0 $26k NEW 250.00 103.71
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Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $25k NEW 1.9k 13.22
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $25k NEW 2.1k 12.04
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Union Pacific Corporation (UNP) 0.0 $25k NEW 100.00 246.48
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k NEW 366.00 66.60
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Yum! Brands (YUM) 0.0 $24k NEW 174.00 139.71
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AmerisourceBergen (COR) 0.0 $24k NEW 108.00 225.08
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Ingersoll Rand (IR) 0.0 $23k NEW 238.00 98.16
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General Motors Company (GM) 0.0 $23k NEW 520.00 44.84
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Nextracker Class A Com (NXT) 0.0 $23k NEW 618.00 37.48
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Mccormick & Co Com Non Vtg (MKC) 0.0 $23k NEW 280.00 82.30
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Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $22k NEW 994.00 22.53
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John Hancock Income Securities Trust (JHS) 0.0 $22k NEW 1.9k 11.63
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New Amer High Income Com New (HYB) 0.0 $22k NEW 2.6k 8.33
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Proshares Tr Short S&p 500 Ne (SH) 0.0 $22k NEW 2.0k 10.85
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k NEW 245.00 82.94
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Abbvie (ABBV) 0.0 $20k NEW 100.00 197.48
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Blackrock Debt Strategies Com New (DSU) 0.0 $19k NEW 1.7k 11.03
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Cameco Corporation (CCJ) 0.0 $19k NEW 400.00 47.76
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Manitowoc Com New (MTW) 0.0 $19k NEW 2.0k 9.62
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Hanesbrands (HBI) 0.0 $19k NEW 2.5k 7.35
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Nfj Dividend Interest (NFJ) 0.0 $19k NEW 1.4k 13.04
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Manulife Finl Corp (MFC) 0.0 $18k NEW 623.00 29.55
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Fidelity National Information Services (FIS) 0.0 $18k NEW 218.00 83.75
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Uranium Energy (UEC) 0.0 $18k NEW 2.9k 6.21
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Stellantis SHS (STLA) 0.0 $18k NEW 1.3k 14.05
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k NEW 380.00 45.86
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Nextera Energy (NEE) 0.0 $17k NEW 200.00 84.53
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Western Asset Income Fund (PAI) 0.0 $17k NEW 1.3k 12.86
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Veren Com New (VRN) 0.0 $17k NEW 2.7k 6.15
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $17k NEW 569.00 29.07
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Darden Restaurants (DRI) 0.0 $16k NEW 100.00 164.13
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Principal Financial (PFG) 0.0 $16k NEW 191.00 85.90
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Citigroup Com New (C) 0.0 $16k NEW 257.00 62.60
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Gladstone Commercial Corporation (GOOD) 0.0 $16k NEW 974.00 16.24
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Nuveen Real (JRI) 0.0 $16k NEW 1.2k 13.67
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k NEW 187.00 83.09
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Global X Fds Global X Uranium (URA) 0.0 $14k NEW 500.00 28.61
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Western Asset Global High Income Fnd (EHI) 0.0 $14k NEW 2.0k 6.94
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Amcor Ord (AMCR) 0.0 $14k NEW 1.2k 11.33
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Perrigo SHS (PRGO) 0.0 $14k NEW 525.00 26.23
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Occidental Petroleum Corporation (OXY) 0.0 $13k NEW 256.00 51.54
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $13k NEW 900.00 14.48
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Prudential Financial (PRU) 0.0 $13k NEW 105.00 121.10
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k NEW 246.00 51.50
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Axon Enterprise (AXON) 0.0 $12k NEW 31.00 399.61
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $12k NEW 244.00 50.28
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k NEW 650.00 18.48
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salesforce (CRM) 0.0 $12k NEW 42.00 273.71
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k NEW 142.00 80.30
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BP Sponsored Adr (BP) 0.0 $11k NEW 362.00 31.39
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Harley-Davidson (HOG) 0.0 $11k NEW 292.00 38.53
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RBB Motley Fol Etf (TMFC) 0.0 $11k NEW 200.00 56.25
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k NEW 94.00 119.60
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Denison Mines Corp (DNN) 0.0 $11k NEW 6.0k 1.83
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Baidu Spon Adr Rep A (BIDU) 0.0 $11k NEW 100.00 105.29
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Energy Fuels Com New (UUUU) 0.0 $10k NEW 1.9k 5.49
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Morgan Stanley Com New (MS) 0.0 $10k NEW 100.00 104.24
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Motorola Solutions Com New (MSI) 0.0 $10k NEW 23.00 449.61
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k NEW 500.00 20.51
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Envista Hldgs Corp (NVST) 0.0 $10k NEW 510.00 19.76
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Nio Spon Ads (NIO) 0.0 $10k NEW 1.5k 6.68
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Franklin Templeton (FTF) 0.0 $10k NEW 1.5k 6.67
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Ali (ALCO) 0.0 $9.8k NEW 350.00 27.97
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Starbucks Corporation (SBUX) 0.0 $9.7k NEW 100.00 97.49
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.4k NEW 200.00 46.98
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Kimberly-Clark Corporation (KMB) 0.0 $9.4k NEW 66.00 142.27
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NiSource (NI) 0.0 $9.3k NEW 267.00 34.65
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AutoNation (AN) 0.0 $8.9k NEW 50.00 178.92
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Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.9k NEW 142.00 62.70
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.7k NEW 86.00 100.87
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Blackrock Income Tr Com New (BKT) 0.0 $8.3k NEW 666.00 12.43
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Advanced Micro Devices (AMD) 0.0 $8.2k NEW 50.00 164.08
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National Grid Sponsored Adr Ne (NGG) 0.0 $8.2k NEW 117.00 69.67
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Royce Global Value Tr (RGT) 0.0 $8.1k NEW 700.00 11.60
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k NEW 107.00 75.11
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LKQ Corporation (LKQ) 0.0 $8.0k NEW 200.00 39.92
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Becton, Dickinson and (BDX) 0.0 $8.0k NEW 33.00 241.09
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Northrop Grumman Corporation (NOC) 0.0 $7.9k NEW 15.00 528.07
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.9k NEW 15.00 527.67
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SYSCO Corporation (SYY) 0.0 $7.8k NEW 100.00 78.06
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.8k NEW 150.00 51.82
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $7.4k NEW 77.00 96.52
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LTC Properties (LTC) 0.0 $7.3k NEW 200.00 36.69
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Yum China Holdings (YUMC) 0.0 $7.2k NEW 160.00 45.02
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Te Connectivity Ord Shs 0.0 $7.1k NEW 47.00 151.00
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.9k NEW 89.00 78.04
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EXACT Sciences Corporation (EXAS) 0.0 $6.8k NEW 100.00 68.12
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Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $6.8k NEW 1.3k 5.24
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Avient Corp (AVNT) 0.0 $6.8k NEW 135.00 50.32
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General Mills (GIS) 0.0 $6.6k NEW 90.00 73.84
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Amgen (AMGN) 0.0 $6.6k NEW 20.00 327.55
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Smith & Wesson Brands (SWBI) 0.0 $6.5k NEW 500.00 12.98
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Cleveland-cliffs (CLF) 0.0 $6.4k NEW 500.00 12.77
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MercadoLibre (MELI) 0.0 $6.2k NEW 3.00 2052.00
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Global Payments (GPN) 0.0 $6.0k NEW 59.00 102.42
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Diamondback Energy (FANG) 0.0 $6.0k NEW 35.00 172.40
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MasTec (MTZ) 0.0 $5.9k NEW 48.00 123.10
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Chipotle Mexican Grill (CMG) 0.0 $5.8k NEW 100.00 57.62
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Nordstrom (JWN) 0.0 $5.6k NEW 250.00 22.49
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ardmore Shipping (ASC) 0.0 $5.4k NEW 300.00 18.10
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Newell Rubbermaid (NWL) 0.0 $5.4k NEW 700.00 7.68
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Snap Cl A (SNAP) 0.0 $5.4k NEW 500.00 10.70
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Pure Storage Cl A (PSTG) 0.0 $5.0k NEW 100.00 50.24
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Campbell Soup Company (CPB) 0.0 $4.9k NEW 100.00 48.92
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Goodyear Tire & Rubber Company (GT) 0.0 $4.9k NEW 550.00 8.85
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Advance Auto Parts (AAP) 0.0 $4.5k NEW 115.00 38.99
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.3k NEW 55.00 78.69
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Dick's Sporting Goods (DKS) 0.0 $4.2k NEW 20.00 208.70
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Dorian Lpg Shs Usd (LPG) 0.0 $4.1k NEW 120.00 34.42
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.0k NEW 20.00 200.85
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Vanguard Index Fds Value Etf (VTV) 0.0 $4.0k NEW 23.00 174.57
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Southwest Airlines (LUV) 0.0 $3.9k NEW 133.00 29.63
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8k NEW 43.00 88.14
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Ishares Tr Core Total Usd (IUSB) 0.0 $3.7k NEW 79.00 47.11
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Civitas Resources Com New (CIVI) 0.0 $3.5k NEW 70.00 50.67
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Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k NEW 408.00 8.25
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Moderna (MRNA) 0.0 $3.3k NEW 50.00 66.84
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Butterfly Network Com Cl A (BFLY) 0.0 $2.9k NEW 1.7k 1.77
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Hldgs (UAL) 0.0 $2.9k NEW 50.00 57.06
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7k NEW 30.00 89.37
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Halliburton Company (HAL) 0.0 $2.6k NEW 89.00 29.04
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Equus Total Return (EQS) 0.0 $2.5k NEW 1.8k 1.36
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.5k NEW 13.00 189.77
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The Trade Desk Com Cl A (TTD) 0.0 $2.2k NEW 20.00 109.65
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Gibraltar Industries (ROCK) 0.0 $2.1k NEW 30.00 69.93
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Thermo Fisher Scientific (TMO) 0.0 $1.9k NEW 3.00 618.67
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Sleep Number Corp (SNBR) 0.0 $1.8k NEW 100.00 18.32
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Clorox Company (CLX) 0.0 $1.8k NEW 11.00 162.91
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Dollar Tree (DLTR) 0.0 $1.8k NEW 25.00 70.32
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Rumble Com Cl A (RUM) 0.0 $1.7k NEW 320.00 5.36
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7k NEW 23.00 72.13
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American Express Company (AXP) 0.0 $1.6k NEW 6.00 271.17
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Ishares Core Msci Emkt (IEMG) 0.0 $1.6k NEW 28.00 57.39
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Lumentum Hldgs (LITE) 0.0 $1.6k NEW 25.00 63.36
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Bank of New York Mellon Corporation (BK) 0.0 $1.6k NEW 22.00 71.86
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Canopy Growth Corp Com New (CGC) 0.0 $1.5k NEW 318.00 4.82
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Ishares Tr Broad Usd High (USHY) 0.0 $1.4k NEW 38.00 37.66
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Zimvie (ZIMV) 0.0 $1.4k NEW 87.00 15.87
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State Street Corporation (STT) 0.0 $1.3k NEW 15.00 88.47
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Emerson Electric (EMR) 0.0 $1.3k NEW 12.00 109.33
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Jfrog Ord Shs (FROG) 0.0 $1.3k NEW 45.00 29.04
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Snowflake Cl A (SNOW) 0.0 $1.1k NEW 10.00 114.90
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Viavi Solutions Inc equities (VIAV) 0.0 $1.1k NEW 125.00 9.02
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Roper Industries (ROP) 0.0 $1.1k NEW 2.00 556.50
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Mondelez Intl Cl A (MDLZ) 0.0 $1.1k NEW 15.00 73.67
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Vontier Corporation (VNT) 0.0 $1.0k NEW 30.00 33.73
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Live Nation Entertainment (LYV) 0.0 $984.999600 NEW 9.00 109.44
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Gra (GGG) 0.0 $875.000000 NEW 10.00 87.50
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Grail (GRAL) 0.0 $688.000000 NEW 50.00 13.76
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Portillos Com Cl A (PTLO) 0.0 $539.000000 NEW 40.00 13.47
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Red Cat Hldgs (RCAT) 0.0 $508.000000 NEW 200.00 2.54
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Amc Entmt Hldgs Cl A New (AMC) 0.0 $482.003200 NEW 106.00 4.55
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Dundee Precious Metals (DPMLF) 0.0 $361.000800 NEW 36.00 10.03
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Sundial Growers (SNDL) 0.0 $206.000000 NEW 100.00 2.06
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Beyond Meat (BYND) 0.0 $203.001000 NEW 30.00 6.77
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Mcewen Mng Com New (MUX) 0.0 $186.000000 NEW 20.00 9.30
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Computer Programs & Systems (TBRG) 0.0 $120.000000 NEW 10.00 12.00
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Grove Collaborative Hold Com Cl A (GROV) 0.0 $27.000000 NEW 20.00 1.35
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C V Sciences (CVSI) 0.0 $5.000000 NEW 100.00 0.05
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Past Filings by Uncommon Cents Investing

SEC 13F filings are viewable for Uncommon Cents Investing going back to 2017

View all past filings