Fairscale Capital

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

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Positions held by Fairscale Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fairscale Capital

Fairscale Capital holds 363 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 16.9 $19M 37k 519.04
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iShares S&P NA Tech. Sec. Idx (IGM) 6.8 $7.6M 79k 97.46
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NVIDIA Corporation (NVDA) 6.8 $7.6M 60k 126.36
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Vanguard Admiral Fds Inc equity (VOOV) 4.7 $5.3M 29k 182.97
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Apple (AAPL) 4.7 $5.3M 22k 234.82
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Pacer Fds Tr us cash cows 100 (COWZ) 4.4 $5.0M 87k 56.87
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Microsoft Corporation (MSFT) 3.4 $3.8M 8.5k 449.49
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Invesco Qqq Trust Series 1 (QQQ) 1.9 $2.1M 4.3k 496.40
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Visa (V) 1.8 $2.0M 7.5k 269.26
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Alphabet Inc Class A cs (GOOGL) 1.8 $2.0M 11k 183.93
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Amazon (AMZN) 1.7 $2.0M 10k 193.02
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Schwab Strategic Tr us dividend eq (SCHD) 1.4 $1.5M 19k 81.26
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UnitedHealth (UNH) 1.3 $1.4M 2.6k 548.86
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JPMorgan Chase & Co. (JPM) 1.2 $1.4M 6.6k 213.62
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Thermo Fisher Scientific (TMO) 1.2 $1.4M 2.5k 555.31
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Tesla Motors (TSLA) 1.2 $1.4M 5.4k 256.56
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Berkshire Hathaway (BRK.B) 1.2 $1.4M 3.1k 438.92
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Alphabet Inc Class C cs (GOOG) 1.2 $1.3M 7.2k 185.50
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Adobe Systems Incorporated (ADBE) 1.2 $1.3M 2.3k 566.50
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iShares S&P 500 Value Index (IVE) 1.2 $1.3M 6.9k 189.28
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Vanguard High Dividend Yield ETF (VYM) 1.2 $1.3M 11k 123.85
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Facebook Inc cl a (META) 1.2 $1.3M 2.6k 489.79
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Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.2M 4.8k 239.62
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salesforce (CRM) 1.0 $1.1M 4.4k 256.03
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Vanguard Total Stock Market ETF (VTI) 0.9 $965k 3.5k 279.11
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Netflix (NFLX) 0.8 $927k 1.4k 656.32
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SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $885k 9.9k 89.18
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Broadcom (AVGO) 0.8 $859k 5.1k 169.38
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Vanguard Scottsdale Fds cmn (VTHR) 0.7 $735k 2.9k 250.12
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Johnson & Johnson (JNJ) 0.6 $712k 4.7k 151.02
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iShares S&P MidCap 400 Growth (IJK) 0.6 $703k 7.5k 93.54
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Vanguard Small-Cap ETF (VB) 0.6 $673k 2.9k 234.39
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Blackstone Group Inc Com Cl A (BX) 0.6 $629k 4.6k 137.02
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Vanguard Value ETF (VTV) 0.5 $602k 3.6k 167.25
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Merck & Co (MRK) 0.5 $526k 4.2k 125.44
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Vanguard Mid-Cap Value ETF (VOE) 0.5 $524k 3.3k 157.91
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Nextera Energy (NEE) 0.5 $516k 7.2k 71.90
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Eli Lilly & Co. (LLY) 0.5 $515k 547.00 941.60
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Coca-Cola Company (KO) 0.4 $506k 7.9k 64.27
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Freeport-McMoRan Copper & Gold (FCX) 0.4 $497k 9.9k 50.07
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Vanguard Admiral Fds Inc equity (VOOG) 0.4 $496k 1.4k 346.27
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Old Dominion Freight Line (ODFL) 0.4 $489k 2.4k 203.84
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Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $474k 5.3k 89.49
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Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.4 $464k 4.4k 106.49
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Servicenow (NOW) 0.4 $415k 545.00 760.79
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Raytheon Technologies Corp (RTX) 0.4 $406k 3.9k 103.68
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SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $389k 4.1k 93.91
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $382k 7.6k 50.53
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Vanguard Growth ETF (VUG) 0.3 $376k 972.00 386.97
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Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $376k 2.2k 171.71
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iShares S&P MidCap 400 Value Index (IJJ) 0.3 $369k 3.1k 121.10
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SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $367k 4.3k 85.88
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iShares Dow Jones US Healthcare (IYH) 0.3 $357k 5.7k 63.12
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Super Micro Computer (SMCI) 0.3 $345k 393.00 876.96
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Danaher Corporation (DHR) 0.3 $340k 1.3k 252.15
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Intuitive Surgical (ISRG) 0.3 $329k 751.00 438.01
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Qualcomm (QCOM) 0.3 $325k 1.6k 209.64
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General Dynamics Corporation (GD) 0.3 $321k 1.1k 291.59
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Amgen (AMGN) 0.3 $320k 959.00 333.14
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Palo Alto Networks (PANW) 0.3 $309k 914.00 338.50
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Bank of America Corporation (BAC) 0.2 $273k 6.2k 44.13
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Powershares Etf Trust kbw bk port (KBWB) 0.2 $272k 4.7k 58.41
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Global X Fds us infr dev (PAVE) 0.2 $264k 6.6k 39.83
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Home Depot (HD) 0.2 $253k 684.00 369.12
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Procter & Gamble Company (PG) 0.2 $238k 1.4k 166.95
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Morgan Stanley (MS) 0.2 $233k 2.2k 106.22
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Lockheed Martin Corporation (LMT) 0.2 $230k 490.00 468.58
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McDonald's Corporation (MCD) 0.2 $227k 881.00 257.34
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Palantir Technologies (PLTR) 0.2 $218k 7.6k 28.67
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Cummins (CMI) 0.2 $215k 717.00 299.43
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Cisco Systems (CSCO) 0.2 $213k 4.5k 47.42
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STMicroelectronics (STM) 0.2 $209k 4.9k 42.72
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3M Company (MMM) 0.2 $204k 2.0k 103.31
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $199k 614.00 324.78
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Wal-Mart Stores (WMT) 0.2 $197k 2.8k 69.99
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iShares Russell 1000 Growth Index (IWF) 0.2 $189k 501.00 377.46
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Philip Morris International (PM) 0.2 $184k 1.7k 106.10
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Autodesk (ADSK) 0.2 $182k 717.00 253.82
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Airbnb (ABNB) 0.2 $182k 1.2k 151.26
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Pfizer (PFE) 0.2 $179k 6.1k 29.50
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Ark Etf Tr web x.o etf (ARKW) 0.2 $177k 2.1k 84.59
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $175k 3.0k 58.22
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Novartis (NVS) 0.2 $171k 1.6k 110.53
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Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $170k 3.3k 51.62
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Intel Corporation (INTC) 0.1 $166k 4.8k 34.34
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Skyworks Solutions (SWKS) 0.1 $162k 1.3k 120.68
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Welltower Inc Com reit (WELL) 0.1 $159k 1.5k 105.94
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Corning Incorporated (GLW) 0.1 $153k 3.3k 46.20
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $153k 570.00 267.94
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Truist Financial Corp equities (TFC) 0.1 $149k 3.5k 42.44
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Stryker Corporation (SYK) 0.1 $148k 444.00 333.43
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Travelers Companies (TRV) 0.1 $148k 679.00 217.79
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Costco Wholesale Corporation (COST) 0.1 $147k 173.00 850.77
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Altria (MO) 0.1 $146k 3.0k 48.03
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Pepsi (PEP) 0.1 $143k 865.00 164.76
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Dow (DOW) 0.1 $142k 2.6k 54.70
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Verizon Communications (VZ) 0.1 $136k 3.3k 41.45
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Genuine Parts Company (GPC) 0.1 $136k 957.00 141.72
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Abbott Laboratories (ABT) 0.1 $135k 1.3k 102.72
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Johnson Controls International Plc equity (JCI) 0.1 $130k 1.8k 72.18
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Nuveen Mun Value Fd 2 (NUW) 0.1 $128k 9.3k 13.80
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Texas Instruments Incorporated (TXN) 0.1 $126k 611.00 206.62
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Spdr Ser Tr sp500 high div (SPYD) 0.1 $126k 3.0k 42.27
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Vanguard Health Care ETF (VHT) 0.1 $123k 445.00 275.73
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Ark Etf Tr indl innovatin (ARKQ) 0.1 $122k 2.0k 60.82
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Grayscale Bitcoin Ord (GBTC) 0.1 $117k 2.0k 57.85
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Kimberly-Clark Corporation (KMB) 0.1 $116k 811.00 142.46
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Hubbell (HUBB) 0.1 $114k 292.00 391.41
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Dimensional Etf Trust (DFAI) 0.1 $112k 3.6k 30.85
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Advanced Micro Devices (AMD) 0.1 $111k 626.00 177.55
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Schwab Strategic Tr 0 (SCHP) 0.1 $105k 2.0k 52.49
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American Express Company (AXP) 0.1 $105k 419.00 249.63
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Fortinet (FTNT) 0.1 $104k 1.7k 59.48
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Oracle Corporation (ORCL) 0.1 $103k 725.00 142.61
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TJX Companies (TJX) 0.1 $103k 898.00 115.02
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $101k 1.7k 58.43
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Chevron Corporation (CVX) 0.1 $100k 633.00 157.77
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Bristol Myers Squibb (BMY) 0.1 $100k 2.4k 41.20
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Vanguard Small-Cap Value ETF (VBR) 0.1 $99k 502.00 196.22
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Peak (DOC) 0.1 $97k 4.6k 21.08
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Global Ship Lease (GSL) 0.1 $97k 3.7k 26.06
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Enterprise Products Partners (EPD) 0.1 $95k 3.2k 29.61
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Wp Carey (WPC) 0.1 $93k 1.6k 58.25
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Starbucks Corporation (SBUX) 0.1 $93k 1.2k 75.51
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Vanguard Mega Cap 300 Index (MGC) 0.1 $91k 446.00 204.46
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MasterCard Incorporated (MA) 0.1 $90k 203.00 443.53
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Abbvie (ABBV) 0.1 $86k 508.00 169.07
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W.W. Grainger (GWW) 0.1 $84k 85.00 988.07
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Cal-Maine Foods (CALM) 0.1 $84k 1.3k 64.32
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Financial Select Sector SPDR (XLF) 0.1 $84k 1.9k 43.49
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Eaton (ETN) 0.1 $81k 243.00 332.46
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Ishares Bitcoin Tr (IBIT) 0.1 $79k 2.1k 37.17
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United Parcel Service (UPS) 0.1 $78k 526.00 147.33
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Progressive Corporation (PGR) 0.1 $77k 365.00 210.00
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Bce (BCE) 0.1 $76k 2.3k 32.95
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Lowe's Companies (LOW) 0.1 $75k 313.00 240.97
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Emerson Electric (EMR) 0.1 $75k 629.00 118.87
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International Business Machines (IBM) 0.1 $73k 390.00 185.81
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $71k 172.00 409.66
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Labcorp Holdings (LH) 0.1 $70k 324.00 216.50
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Duke Energy (DUK) 0.1 $68k 640.00 106.53
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $68k 247.00 273.71
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Applied Materials (AMAT) 0.1 $66k 270.00 245.84
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iShares Russell 3000 Growth Index (IUSG) 0.1 $66k 500.00 132.38
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Fastenal Company (FAST) 0.1 $65k 940.00 69.03
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Vanguard Industrials ETF (VIS) 0.1 $64k 257.00 249.26
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Citigroup (C) 0.1 $63k 937.00 67.27
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Calamos Strategic Total Return Fund (CSQ) 0.1 $59k 3.4k 17.34
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Vanguard Mid-Cap ETF (VO) 0.1 $59k 232.00 253.43
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Boeing Company (BA) 0.1 $59k 316.00 186.05
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iShares S&P SmallCap 600 Index (IJR) 0.1 $58k 495.00 116.83
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CNA Financial Corporation (CNA) 0.0 $55k 1.2k 47.88
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $54k 147.00 369.05
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Koninklijke Philips Electronics NV (PHG) 0.0 $54k 2.1k 25.98
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AmerisourceBergen (COR) 0.0 $54k 240.00 225.38
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AFLAC Incorporated (AFL) 0.0 $54k 575.00 93.55
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DTE Energy Company (DTE) 0.0 $54k 467.00 114.70
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U.S. Bancorp (USB) 0.0 $53k 1.2k 43.29
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Dimensional Etf Trust (DUHP) 0.0 $52k 1.6k 33.26
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Synopsys (SNPS) 0.0 $52k 84.00 613.01
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iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $51k 906.00 56.64
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Wells Fargo & Company (WFC) 0.0 $47k 780.00 60.24
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Hp (HPQ) 0.0 $46k 1.2k 38.00
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Veeva Sys Inc cl a (VEEV) 0.0 $46k 244.00 187.16
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General Mills (GIS) 0.0 $42k 669.00 62.90
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Franklin Bsp Realty Trust (FBRT) 0.0 $42k 3.1k 13.33
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Booking Holdings (BKNG) 0.0 $41k 10.00 4119.10
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Total (TTE) 0.0 $40k 581.00 68.32
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Exxon Mobil Corporation (XOM) 0.0 $39k 339.00 116.04
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Dell Technologies (DELL) 0.0 $39k 292.00 134.26
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Waste Management (WM) 0.0 $39k 176.00 220.89
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Capital Group Growth Etf (CGGR) 0.0 $39k 1.1k 34.08
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Vanguard Europe Pacific ETF (VEA) 0.0 $38k 747.00 51.41
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SYSCO Corporation (SYY) 0.0 $38k 520.00 73.03
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iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 454.00 81.25
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General Motors Company (GM) 0.0 $36k 720.00 49.77
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Caterpillar (CAT) 0.0 $36k 99.00 360.58
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BlackRock Core Bond Trust (BHK) 0.0 $35k 3.2k 10.88
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Global X Fds glb x lithium (LIT) 0.0 $35k 846.00 41.31
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Vanguard Emerging Markets ETF (VWO) 0.0 $35k 767.00 45.41
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Dover Corporation (DOV) 0.0 $35k 180.00 191.49
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $34k 2.1k 16.41
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $33k 450.00 72.68
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Lithium Americas Corp (LAC) 0.0 $32k 10k 3.21
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CSX Corporation (CSX) 0.0 $32k 900.00 35.33
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Taiwan Semiconductor Mfg (TSM) 0.0 $32k 170.00 186.04
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Lithium Amers Corp (LAAC) 0.0 $32k 9.1k 3.45
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Union Pacific Corporation (UNP) 0.0 $31k 129.00 243.06
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Blackrock Build America Bond Trust (BBN) 0.0 $31k 1.9k 16.49
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BlackRock (BLK) 0.0 $31k 37.00 843.95
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Illinois Tool Works (ITW) 0.0 $30k 120.00 253.49
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Veralto Corp (VLTO) 0.0 $30k 304.00 99.20
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Ishares Tr eafe min volat (EFAV) 0.0 $29k 405.00 71.60
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Roper Industries (ROP) 0.0 $28k 50.00 567.08
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Celanese Corporation (CE) 0.0 $28k 190.00 147.51
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State Street Corporation (STT) 0.0 $28k 325.00 84.82
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iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 199.00 137.34
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iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $27k 339.00 79.92
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Evergy (EVRG) 0.0 $27k 492.00 54.77
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American Tower Reit (AMT) 0.0 $27k 128.00 210.15
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Telus Ord (TU) 0.0 $27k 1.7k 15.73
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Comcast Corporation (CMCSA) 0.0 $27k 668.00 39.61
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Sony Corporation (SONY) 0.0 $26k 272.00 96.13
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iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 590.00 44.29
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Deere & Company (DE) 0.0 $26k 68.00 378.22
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Intercontinental Exchange (ICE) 0.0 $25k 170.00 148.92
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iShares Dow Jones US Financial Svc. (IYG) 0.0 $24k 342.00 69.44
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Diageo (DEO) 0.0 $23k 180.00 129.56
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Rockwell Automation (ROK) 0.0 $23k 79.00 294.37
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Teledyne Technologies Incorporated (TDY) 0.0 $23k 57.00 403.42
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Global X Fds cybrscurty etf (BUG) 0.0 $23k 747.00 30.46
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iShares Russell 2000 Growth Index (IWO) 0.0 $22k 75.00 289.79
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Acadia Healthcare (ACHC) 0.0 $21k 300.00 68.48
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Industries N shs - a - (LYB) 0.0 $20k 205.00 97.76
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Ansys (ANSS) 0.0 $20k 60.00 330.37
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SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $20k 238.00 83.15
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Phillips 66 (PSX) 0.0 $20k 142.00 139.32
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FedEx Corporation (FDX) 0.0 $19k 62.00 313.52
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Paypal Holdings (PYPL) 0.0 $19k 312.00 61.81
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Royal Gold (RGLD) 0.0 $19k 135.00 140.06
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Marriott International (MAR) 0.0 $19k 74.00 255.11
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Spdr S&p 500 Etf (SPY) 0.0 $19k 33.00 568.58
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Amphenol Corporation (APH) 0.0 $19k 264.00 70.41
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Pacer Fds Tr pacer us small (CALF) 0.0 $18k 394.00 46.65
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Honeywell International (HON) 0.0 $18k 84.00 218.46
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Walt Disney Company (DIS) 0.0 $18k 185.00 98.47
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Ishares Inc em mkt min vol (EEMV) 0.0 $18k 305.00 58.86
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Southwest Airlines (LUV) 0.0 $18k 625.00 28.71
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Newmont Mining Corporation (NEM) 0.0 $18k 370.00 48.32
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Ark Etf Tr gen rev mltsct (ARKG) 0.0 $18k 642.00 27.41
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Dimensional Etf Trust (DFUS) 0.0 $17k 284.00 61.35
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $17k 269.00 62.72
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Ark Etf Tr innovation etf (ARKK) 0.0 $17k 341.00 49.40
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American Electric Power Company (AEP) 0.0 $17k 183.00 91.85
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Simon Property (SPG) 0.0 $17k 110.00 151.51
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AstraZeneca (AZN) 0.0 $17k 212.00 78.59
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United Therapeutics Corporation (UTHR) 0.0 $16k 50.00 328.20
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Sempra Energy (SRE) 0.0 $16k 208.00 76.37
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Boston Scientific Corporation (BSX) 0.0 $16k 200.00 78.14
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Ishares Tr edge msci minm (SMMV) 0.0 $16k 394.00 39.26
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Medtronic (MDT) 0.0 $15k 197.00 78.10
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Xcel Energy (XEL) 0.0 $15k 277.00 53.93
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Vanguard Russell 1000 Value Et (VONV) 0.0 $14k 180.00 80.02
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Doordash (DASH) 0.0 $14k 131.00 108.74
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New Found Gold Corp (NFGC) 0.0 $14k 4.0k 3.46
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Southern Company (SO) 0.0 $13k 162.00 81.12
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Crispr Therapeutics (CRSP) 0.0 $13k 208.00 62.75
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 166.00 78.29
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Cadence Design Systems (CDNS) 0.0 $12k 39.00 311.72
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Generac Holdings (GNRC) 0.0 $12k 76.00 159.24
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Consolidated Edison (ED) 0.0 $12k 129.00 91.55
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Medpace Hldgs (MEDP) 0.0 $11k 25.00 457.28
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iShares Silver Trust (SLV) 0.0 $11k 390.00 28.61
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Shopify Inc cl a (SHOP) 0.0 $11k 160.00 69.72
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Alliant Energy Corporation (LNT) 0.0 $11k 200.00 54.66
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Goldman Sachs (GS) 0.0 $10k 20.00 503.00
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Nike (NKE) 0.0 $9.9k 136.00 72.81
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Invesco Exchange Traded Fd T etf (DJD) 0.0 $9.8k 200.00 49.03
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Silicon Laboratories (SLAB) 0.0 $9.5k 76.00 125.11
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Fortrea Hldgs (FTRE) 0.0 $9.2k 329.00 27.92
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Visteon Corporation (VC) 0.0 $8.6k 75.00 115.00
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Rambus (RMBS) 0.0 $8.6k 132.00 65.28
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Analog Devices (ADI) 0.0 $8.5k 35.00 243.34
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Unilever (UL) 0.0 $8.3k 145.00 57.34
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Cameco Corporation (CCJ) 0.0 $8.2k 159.00 51.37
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Estee Lauder Companies (EL) 0.0 $8.0k 79.00 100.99
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Citius Pharmaceuticals (CTXR) 0.0 $7.8k 9.2k 0.85
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Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.4k 50.00 148.94
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Northrop Grumman Corporation (NOC) 0.0 $7.4k 17.00 435.18
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Realty Income (O) 0.0 $6.8k 120.00 56.38
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Harbor Etf Trust (INNO) 0.0 $6.6k 414.00 16.01
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.6k 322.00 20.37
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Dominion Resources (D) 0.0 $6.5k 127.00 51.29
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SPDR KBW Regional Banking (KRE) 0.0 $6.2k 110.00 56.06
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Arm Holdings (ARM) 0.0 $5.5k 31.00 178.77
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Mcewen Mng (MUX) 0.0 $5.2k 500.00 10.49
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Itron (ITRI) 0.0 $5.0k 47.00 107.43
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Omni (OMC) 0.0 $4.7k 49.00 95.35
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Intuit (INTU) 0.0 $4.7k 7.00 666.14
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.6k 8.00 568.88
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Symbotic (SYM) 0.0 $4.2k 101.00 41.44
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Marvell Technology (MRVL) 0.0 $4.0k 53.00 75.60
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Advisorshares Tr pure cannabis (YOLO) 0.0 $3.9k 1.1k 3.55
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Anthem (ELV) 0.0 $3.9k 7.00 553.14
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Carnival Corporation (CCL) 0.0 $3.8k 200.00 19.18
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Chubb (CB) 0.0 $3.7k 14.00 261.64
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Crown Castle Intl (CCI) 0.0 $3.6k 35.00 103.91
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At&t (T) 0.0 $3.6k 192.00 18.85
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Wright Express (WEX) 0.0 $3.6k 19.00 189.84
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Monday (MNDY) 0.0 $3.6k 15.00 237.13
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Spotify Technology Sa (SPOT) 0.0 $3.3k 11.00 298.55
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Planet Fitness Inc-cl A (PLNT) 0.0 $3.3k 42.00 77.40
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Hims & Hers Heal (HIMS) 0.0 $3.2k 140.00 23.11
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Markel Corporation (MKL) 0.0 $3.2k 2.00 1610.50
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Okta Inc cl a (OKTA) 0.0 $3.0k 30.00 100.40
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Illumina (ILMN) 0.0 $3.0k 24.00 125.25
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Huntington Bancshares Incorporated (HBAN) 0.0 $2.9k 200.00 14.27
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Liberty Broadband Cl C (LBRDK) 0.0 $2.7k 48.00 57.17
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Constellation Brands (STZ) 0.0 $2.7k 11.00 248.09
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Expedia (EXPE) 0.0 $2.7k 19.00 139.68
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Qorvo (QRVO) 0.0 $2.6k 20.00 129.20
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American Water Works (AWK) 0.0 $2.5k 18.00 139.06
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Ecolab (ECL) 0.0 $2.5k 10.00 245.20
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D-wave Quantum (QBTS) 0.0 $2.4k 1.9k 1.27
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CVS Caremark Corporation (CVS) 0.0 $2.3k 39.00 60.05
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Snowflake Inc Cl A (SNOW) 0.0 $2.2k 16.00 136.19
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Draftkings (DKNG) 0.0 $2.0k 51.00 39.82
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 62.00 31.98
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Piedmont Lithium (PLL) 0.0 $1.9k 151.00 12.75
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Vaneck Vectors Social Sentiment Etf (BUZZ) 0.0 $1.9k 83.00 23.02
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9k 31.00 61.00
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Penn National Gaming (PENN) 0.0 $1.8k 92.00 19.90
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EQT Corporation (EQT) 0.0 $1.8k 50.00 35.88
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Moderna (MRNA) 0.0 $1.8k 14.00 125.14
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Carrier Global Corporation (CARR) 0.0 $1.7k 25.00 69.88
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Range Resources (RRC) 0.0 $1.7k 50.00 34.56
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Verint Systems (VRNT) 0.0 $1.7k 50.00 33.48
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Tyson Foods (TSN) 0.0 $1.7k 28.00 59.07
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iShares Russell 2000 Index (IWM) 0.0 $1.6k 7.00 224.57
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Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $1.6k 36.00 43.50
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Enbridge (ENB) 0.0 $1.5k 41.00 36.00
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Beam Therapeutics (BEAM) 0.0 $1.4k 50.00 27.30
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Ballard Pwr Sys (BLDP) 0.0 $1.3k 500.00 2.56
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International Flavors & Fragrances (IFF) 0.0 $1.3k 13.00 98.08
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Accuray Incorporated (ARAY) 0.0 $1.2k 600.00 2.07
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Western Copper And Gold Cor (WRN) 0.0 $1.2k 1.0k 1.22
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Otis Worldwide Corp (OTIS) 0.0 $1.2k 12.00 99.58
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Gilead Sciences (GILD) 0.0 $1.1k 16.00 71.62
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SPDR S&P Biotech (XBI) 0.0 $1.1k 11.00 101.82
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Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 30.00 36.90
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Nice Systems (NICE) 0.0 $1.1k 6.00 181.67
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Lam Research Corporation (LRCX) 0.0 $1.1k 1.00 1076.00
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Dupont De Nemours (DD) 0.0 $1.1k 13.00 82.23
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Organon & Co (OGN) 0.0 $956.997800 46.00 20.80
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Archer Aviation Inc-a (ACHR) 0.0 $937.999200 174.00 5.39
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Doximity (DOCS) 0.0 $909.998800 31.00 29.35
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Unity Software (U) 0.0 $883.000000 50.00 17.66
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Joby Aviation (JOBY) 0.0 $843.002600 113.00 7.46
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iShares Dow Jones US Consumer Goods (IYK) 0.0 $798.999600 12.00 66.58
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Ark Etf Tr (ARKX) 0.0 $796.000000 50.00 15.92
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Lincoln National Corporation (LNC) 0.0 $753.999800 23.00 32.78
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Carecloud (CCLD) 0.0 $750.006400 352.00 2.13
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Hecla Mining Company (HL) 0.0 $730.997200 116.00 6.30
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GXO Logistics (GXO) 0.0 $558.000000 10.00 55.80
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Lilium N V (LILM) 0.0 $527.997400 518.00 1.02
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C3 Ai (AI) 0.0 $517.000600 17.00 30.41
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Upstart Hldgs (UPST) 0.0 $511.000000 16.00 31.94
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Digital Realty Trust (DLR) 0.0 $486.999900 3.00 162.33
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Toast (TOST) 0.0 $437.000000 16.00 27.31
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Liberty Interactive Corp (QRTEA) 0.0 $396.000000 500.00 0.79
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Plug Power (PLUG) 0.0 $386.999200 116.00 3.34
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Klaviyo Srs A Ord (KVYO) 0.0 $379.999500 15.00 25.33
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Warner Bros. Discovery (WBD) 0.0 $367.001800 46.00 7.98
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Kadant (KAI) 0.0 $341.000000 1.00 341.00
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Atomera (ATOM) 0.0 $328.000000 80.00 4.10
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Hershey Company (HSY) 0.0 $190.000000 1.00 190.00
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Kyndryl Holdings Ord Wi (KD) 0.0 $81.999900 3.00 27.33
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Grail (GRAL) 0.0 $57.999900 3.00 19.33
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Orion Office Reit Inc-w/i (ONL) 0.0 $50.000400 12.00 4.17
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Johnson Outdoors (JOUT) 0.0 $38.000000 1.00 38.00
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NET Lease Office Properties (NLOP) 0.0 $27.000000 1.00 27.00
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Camping World Hldgs (CWH) 0.0 $23.000000 1.00 23.00
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Verb Technology (VERB) 0.0 $6.000000 50.00 0.12
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Past Filings by Fairscale Capital

SEC 13F filings are viewable for Fairscale Capital going back to 2024