Fairscale Capital

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

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Portfolio Holdings for Fairscale Capital

Fairscale Capital holds 441 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 S&p 500 Etf Etf (VOO) 18.3 $31M 45k 686.82
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Ishares Expanded Tech Sector Etf Etf (IGM) 8.4 $14M 86k 163.58
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NVIDIA Corporation (NVDA) 7.1 $12M 59k 200.09
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Apple (AAPL) 4.0 $6.8M 23k 289.36
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Vanguard S&p 500 Value Etf Etf (VOOV) 3.6 $6.0M 27k 219.21
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Invesco Qqq Trust Series I Etf (QQQ) 2.7 $4.5M +15% 6.1k 736.38
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Alphabet Inc Class A cs (GOOGL) 2.3 $3.9M 11k 357.38
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Microsoft Corporation (MSFT) 2.2 $3.6M 9.7k 373.03
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Pacer Fds Tr us cash cows 100 (COWZ) 2.1 $3.6M 57k 62.20
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Amazon (AMZN) 1.7 $2.8M 12k 238.34
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Visa (V) 1.6 $2.7M 7.9k 343.10
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Alphabet Inc Class C cs (GOOG) 1.6 $2.6M -2% 7.4k 353.33
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Schwab Us Dividend Equity Etf Etf (SCHD) 1.5 $2.6M +4% 82k 31.71
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Tesla Motors (TSLA) 1.4 $2.4M 5.6k 420.60
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JPMorgan Chase & Co. (JPM) 1.3 $2.3M 6.9k 327.33
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Broadcom (AVGO) 1.2 $2.1M 5.5k 377.75
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Facebook Inc cl a (META) 1.1 $1.9M 3.3k 563.29
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Vanguard High Dividend Yield Index Etf Etf (VYM) 1.1 $1.8M +14% 11k 158.02
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Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.9 $1.5M +25% 13k 117.50
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Vanguard Morningstar Value Etf Etf (VTV) 0.9 $1.5M 7.1k 217.94
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Berkshire Hathaway (BRK.B) 0.8 $1.4M -8% 2.8k 500.33
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Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.8 $1.3M 3.6k 370.06
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Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) 0.8 $1.3M -2% 4.3k 306.31
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Ishares S&p 500 Value Etf Etf (IVE) 0.7 $1.2M 5.4k 227.04
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Netflix (NFLX) 0.7 $1.2M 17k 71.40
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Thermo Fisher Scientific (TMO) 0.7 $1.2M -2% 2.3k 501.84
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State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.6 $1.0M -2% 9.3k 112.09
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Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $1.0M 1.3k 763.14
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Palo Alto Networks (PANW) 0.6 $986k +4% 2.9k 341.02
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Johnson & Johnson (JNJ) 0.6 $960k 3.8k 253.94
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Vanguard Russell 3000 Etf Etf (VTHR) 0.5 $887k 2.7k 331.43
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Vanguard Morningstar Small-cap Etf Etf (VB) 0.5 $886k 2.9k 303.12
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Raytheon Technologies Corp (RTX) 0.5 $857k 4.5k 189.73
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Vanguard Morningstar Mid-cap Value Etf Etf (VOE) 0.5 $835k +30% 4.2k 197.60
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Corning Incorporated (GLW) 0.5 $827k 3.2k 255.43
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Vanguard S&p 500 Growth Etf Etf (VOOG) 0.5 $799k +515% 9.7k 82.62
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Vanguard Morningstar Growth Etf Etf (VUG) 0.5 $770k +500% 8.9k 86.14
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Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.5 $765k +4% 5.2k 147.73
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PureFunds ISE Cyber Security ETF (HACK) 0.4 $738k 7.0k 104.93
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Eli Lilly & Co. (LLY) 0.4 $715k 596.00 1199.43
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salesforce (CRM) 0.4 $688k -5% 4.4k 157.12
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Applied Materials (AMAT) 0.4 $687k +13% 950.00 723.00
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Cummins (CMI) 0.4 $683k 958.00 713.21
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UnitedHealth (UNH) 0.4 $659k -3% 1.6k 415.70
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State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $637k +5% 5.3k 119.13
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Merck & Co (MRK) 0.4 $629k 4.9k 129.35
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Palantir Technologies (PLTR) 0.4 $609k +2% 5.2k 116.67
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State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $609k +16% 5.6k 109.11
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Nextera Energy (NEE) 0.4 $606k 6.9k 87.77
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Blackstone Group Inc Com Cl A (BX) 0.4 $603k 5.1k 117.68
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Coca-Cola Company (KO) 0.4 $595k -4% 7.3k 81.83
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Vanguard Morningstar Mega Cap Growth Etf Etf (MGK) 0.4 $589k +400% 6.7k 87.91
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Ge Vernova (GEV) 0.4 $587k -7% 499.00 1175.36
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Morgan Stanley (MS) 0.3 $583k 2.8k 209.04
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $567k -14% 5.2k 109.07
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Intel Corporation (INTC) 0.3 $553k -15% 4.0k 139.63
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Citigroup (C) 0.3 $533k 3.8k 139.96
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Cisco Systems (CSCO) 0.3 $529k 4.5k 117.46
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Analog Devices (ADI) 0.3 $511k 1.3k 397.17
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Wal-Mart Stores (WMT) 0.3 $496k 4.4k 113.26
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Invesco S&p 500 Garp Etf Etf (SPGP) 0.3 $423k 3.5k 122.29
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Bank of America Corporation (BAC) 0.3 $420k 7.4k 56.98
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Servicenow (NOW) 0.2 $406k 4.1k 99.28
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Goldman Sachs (GS) 0.2 $387k 383.00 1011.37
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General Dynamics Corporation (GD) 0.2 $385k 1.1k 354.24
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $383k 1.1k 334.82
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Global X Fds us infr dev (PAVE) 0.2 $376k -2% 6.4k 59.02
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Taiwan Semiconductor Mfg (TSM) 0.2 $368k 768.00 478.51
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Costco Wholesale Corporation (COST) 0.2 $367k 392.00 935.47
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Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $363k 3.5k 103.96
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $349k -22% 5.5k 62.90
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Okta Inc cl a (OKTA) 0.2 $348k 2.5k 136.45
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Philip Morris International (PM) 0.2 $334k 1.8k 182.38
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Welltower Inc Com reit (WELL) 0.2 $329k 1.4k 226.97
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Adobe Systems Incorporated (ADBE) 0.2 $326k -8% 1.6k 205.03
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3M Company (MMM) 0.2 $326k 2.0k 161.91
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Advanced Micro Devices (AMD) 0.2 $317k -13% 545.00 580.91
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Invesco Kbw Bank Etf Etf (KBWB) 0.2 $316k -3% 3.4k 92.98
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Qualcomm (QCOM) 0.2 $315k +10% 1.7k 184.79
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Verizon Communications (VZ) 0.2 $308k 7.3k 42.34
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Ark Etf Tr web x.o etf (ARKW) 0.2 $298k 2.1k 144.86
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Dimensional Etf Trust (DFAI) 0.2 $284k +38% 6.9k 41.25
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Caterpillar (CAT) 0.2 $269k 253.00 1064.90
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Ark Etf Tr indl innovatin (ARKQ) 0.2 $264k 2.0k 132.22
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Johnson Controls International Plc equity (JCI) 0.2 $264k 1.8k 146.51
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Novartis (NVS) 0.2 $263k 1.7k 156.72
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Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $254k 4.3k 58.98
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Vanguard Morningstar Small-cap Growth Etf Etf (VBK) 0.2 $252k +18% 689.00 365.70
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Danaher Corporation (DHR) 0.1 $250k 1.3k 190.88
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Intuitive Surgical (ISRG) 0.1 $248k 623.00 397.68
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State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $231k +5% 3.4k 68.68
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Home Depot (HD) 0.1 $231k 656.00 352.68
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Travelers Companies (TRV) 0.1 $224k 679.00 330.12
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Lockheed Martin Corporation (LMT) 0.1 $219k 429.00 509.46
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Altria (MO) 0.1 $217k 3.0k 73.01
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Global Ship Lease (GSL) 0.1 $216k 5.7k 37.60
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Duke Energy (DUK) 0.1 $214k 1.7k 126.58
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Abbvie (ABBV) 0.1 $211k 839.00 251.64
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McDonald's Corporation (MCD) 0.1 $211k 779.00 270.31
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Enterprise Products Partners (EPD) 0.1 $210k 5.7k 36.76
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MasterCard Incorporated (MA) 0.1 $209k 406.00 513.60
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $206k +300% 1.7k 124.17
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Constellation Energy (CEG) 0.1 $205k 824.00 248.37
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Vaneck Semiconductor Etf Etf (SMH) 0.1 $204k 311.00 655.89
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Procter & Gamble Company (PG) 0.1 $203k 1.4k 146.64
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Oracle Corporation (ORCL) 0.1 $203k 1.4k 146.55
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Calamos S&P 500 Structured ALT ETF (CPSU) 0.1 $200k NEW 7.2k 27.64
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Fortinet (FTNT) 0.1 $192k 1.2k 153.62
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Snowflake Inc Cl A (SNOW) 0.1 $191k 751.00 254.50
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Texas Instruments Incorporated (TXN) 0.1 $182k 611.00 298.07
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Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $180k 3.5k 50.58
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Sandisk Corp (SNDK) 0.1 $175k NEW 77.00 2273.73
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Truist Financial Corp equities (TFC) 0.1 $175k 3.5k 49.82
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DTE Energy Company (DTE) 0.1 $168k 1.1k 153.54
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Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.1 $165k +30% 679.00 242.99
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Old Dominion Freight Line (ODFL) 0.1 $162k +36% 746.00 216.60
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $155k 1.7k 89.85
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Ishares Mbs Etf Etf (MBB) 0.1 $154k 1.6k 94.52
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Hubbell (HUBB) 0.1 $153k 292.00 523.20
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Cal-Maine Foods (CALM) 0.1 $153k 1.9k 80.56
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Stryker Corporation (SYK) 0.1 $153k 483.00 315.72
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $150k 1.7k 85.49
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Fabrinet (FN) 0.1 $147k 261.00 562.08
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Airbnb (ABNB) 0.1 $144k 1.0k 143.10
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American Express Company (AXP) 0.1 $142k 419.00 338.25
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State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $141k 2.9k 47.71
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Etf Ser Solutions defiance quant (QTUM) 0.1 $138k 836.00 165.38
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TJX Companies (TJX) 0.1 $136k 898.00 151.50
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Nuveen Mun Value Fd 2 (NUW) 0.1 $134k 9.3k 14.43
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International Business Machines (IBM) 0.1 $131k 467.00 281.21
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W.W. Grainger (GWW) 0.1 $129k 95.00 1360.40
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Abbott Laboratories (ABT) 0.1 $127k -27% 1.4k 90.74
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Schwab High Yield Bond Etf Etf (SCYB) 0.1 $126k 4.8k 26.18
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Vanguard Health Care Etf Etf (VHT) 0.1 $122k 408.00 299.01
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Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $118k 2.0k 58.20
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Genuine Parts Company (GPC) 0.1 $118k 993.00 119.04
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Pepsi (PEP) 0.1 $117k 865.00 135.40
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Wp Carey (WPC) 0.1 $116k 1.6k 72.44
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Autodesk (ADSK) 0.1 $116k -14% 596.00 194.42
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Vanguard Morningstar Mega Cap Etf Etf (MGC) 0.1 $116k -10% 423.00 273.63
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Emerson Electric (EMR) 0.1 $113k 788.00 143.15
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Amgen (AMGN) 0.1 $112k -67% 310.00 362.12
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Exxon Mobil Corp 0.1 $112k NEW 817.00 136.72
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Booking Holdings (BKNG) 0.1 $111k +2400% 625.00 178.24
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Chevron Corporation (CVX) 0.1 $111k 667.00 165.76
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Dell Technologies (DELL) 0.1 $107k 248.00 431.46
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $106k -10% 499.00 212.77
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Schwab Us Tips Etf Etf (SCHP) 0.1 $106k 4.0k 26.50
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $105k 1.2k 86.42
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Eaton (ETN) 0.1 $105k 247.00 426.12
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Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $105k 3.4k 31.10
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Ishares Semiconductor Etf Etf (SOXX) 0.1 $104k NEW 163.00 640.76
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Asml Holding (ASML) 0.1 $104k 52.00 1989.44
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State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $103k 1.9k 53.61
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Starbucks Corporation (SBUX) 0.1 $99k 971.00 102.19
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Peak (DOC) 0.1 $99k 4.6k 21.40
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $98k 1.2k 82.65
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Vanguard Industrials Etf Etf (VIS) 0.1 $97k 268.00 360.38
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Grayscale Bitcoin Ord (GBTC) 0.1 $91k 2.0k 45.52
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Arm Holdings (ARM) 0.1 $91k 257.00 354.57
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Fastenal Company (FAST) 0.1 $90k 1.9k 48.03
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $86k 458.00 188.09
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.1 $85k 2.9k 29.33
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Deere & Company (DE) 0.0 $83k 130.00 634.33
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Public Storage (PSA) 0.0 $81k 253.00 318.31
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Invesco Senior Loan Etf Etf (BKLN) 0.0 $80k 3.9k 20.37
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Progressive Corporation (PGR) 0.0 $80k 365.00 218.45
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Pfizer (PFE) 0.0 $79k 3.3k 24.08
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Kimberly-Clark Corporation (KMB) 0.0 $78k 700.00 111.05
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Vistra Energy (VST) 0.0 $78k 490.00 158.63
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Waste Management (WM) 0.0 $76k 340.00 222.88
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $76k 509.00 148.31
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Vanguard Morningstar Mid-cap Etf Etf (VO) 0.0 $75k +300% 928.00 80.57
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Simon Property (SPG) 0.0 $73k 324.00 223.65
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Micron Technology (MU) 0.0 $72k NEW 62.00 1154.29
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $71k 920.00 77.54
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Southern Company (SO) 0.0 $70k 736.00 95.71
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Yandex Nv-a (NBIS) 0.0 $69k -17% 250.00 276.17
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Lowe's Companies (LOW) 0.0 $69k 313.00 220.49
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Bristol Myers Squibb (BMY) 0.0 $69k -45% 1.2k 57.62
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AmerisourceBergen (COR) 0.0 $68k 240.00 282.98
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AFLAC Incorporated (AFL) 0.0 $67k 575.00 117.25
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Dimensional Etf Trust (DUHP) 0.0 $66k 1.6k 41.73
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Wells Fargo & Company (WFC) 0.0 $65k 780.00 82.64
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BP (BP) 0.0 $64k 1.7k 36.95
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Chipotle Mexican Grill (CMG) 0.0 $63k 1.9k 34.00
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Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $62k 2.7k 22.64
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Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $62k 2.0k 30.49
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Koninklijke Philips Electronics NV (PHG) 0.0 $61k +3% 2.3k 27.19
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State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $61k 385.00 158.25
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Boeing Company (BA) 0.0 $60k 279.00 216.47
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Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $60k 906.00 66.45
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Uber Technologies (UBER) 0.0 $60k 829.00 72.16
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Dow (DOW) 0.0 $60k 2.2k 27.36
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Dimensional Etf Trust (DFUS) 0.0 $59k 725.00 81.94
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State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $58k 110.00 523.79
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Capital One Financial (COF) 0.0 $56k 279.00 200.62
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CNA Financial Corporation (CNA) 0.0 $56k 1.2k 48.61
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Unilever (UL) 0.0 $56k 925.00 60.12
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General Motors Company (GM) 0.0 $56k 720.00 77.08
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State Street Corporation (STT) 0.0 $55k 325.00 169.60
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Union Pacific Corporation (UNP) 0.0 $54k 199.00 272.00
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Capital Group Growth Etf (CGGR) 0.0 $54k 1.1k 47.23
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $53k 747.00 71.25
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Belden (BDC) 0.0 $52k 437.00 119.96
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Schwab Charles Corp Etf (SCHW) 0.0 $50k 544.00 92.27
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Ubs Group (UBS) 0.0 $48k 969.00 49.56
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $47k 454.00 103.88
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Suncor Energy (SU) 0.0 $47k 870.00 53.68
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Labcorp Holdings (LH) 0.0 $47k 166.00 280.00
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $46k 767.00 59.69
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Bce (BCE) 0.0 $45k 2.1k 21.82
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ING Groep (ING) 0.0 $44k 1.4k 31.38
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State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $44k 376.00 117.28
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State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $44k 277.00 158.66
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Vale (VALE) 0.0 $44k 2.9k 15.04
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Veeva Sys Inc cl a (VEEV) 0.0 $43k 244.00 177.47
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Evergy (EVRG) 0.0 $43k 492.00 86.43
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Total Sa New Ord F (TTE) 0.0 $41k 526.00 78.73
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Dover Corporation (DOV) 0.0 $40k 180.00 224.28
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $40k 590.00 68.41
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CSX Corporation (CSX) 0.0 $40k 845.00 47.53
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Sony Corporation (SONY) 0.0 $40k 2.0k 20.06
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Ark Etf Tr innovation etf (ARKK) 0.0 $39k 488.00 80.82
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Rockwell Automation (ROK) 0.0 $39k 79.00 495.08
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $39k 409.00 94.57
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $38k 420.00 90.60
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Teledyne Technologies Incorporated (TDY) 0.0 $38k 57.00 666.89
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Amphenol Corporation (APH) 0.0 $37k 211.00 176.57
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Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $36k 715.00 50.60
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Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $36k 1.4k 24.66
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Blackrock (BLK) 0.0 $36k 37.00 961.57
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Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $36k 405.00 87.71
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Global X Fds glb x lithium (LIT) 0.0 $35k 447.00 78.60
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Newmont Mining Corporation (NEM) 0.0 $35k 370.00 93.40
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Ingersoll Rand (IR) 0.0 $34k 409.00 81.99
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Adt (ADT) 0.0 $33k 5.1k 6.56
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Mueller Industries (MLI) 0.0 $33k +173% 268.00 122.93
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American Tower Reit (AMT) 0.0 $33k 198.00 165.36
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SYSCO Corporation (SYY) 0.0 $33k 390.00 83.58
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Southwest Airlines (LUV) 0.0 $32k 625.00 51.60
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Magna Intl Inc cl a (MGA) 0.0 $32k +236% 491.00 65.66
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Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $32k 339.00 94.69
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Barclays (BCS) 0.0 $32k 1.2k 26.86
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Coeur d'Alene Mines Corporation (CDE) 0.0 $31k 1.9k 16.32
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Ishares Us Financial Services Etf Etf (IYG) 0.0 $31k 342.00 90.47
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Blackrock Build America Bond Trust (BBN) 0.0 $31k 1.9k 16.17
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United Rentals (URI) 0.0 $31k 27.00 1132.89
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United Parcel Service (UPS) 0.0 $31k 284.00 107.50
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HSBC Holdings (HSBC) 0.0 $31k 321.00 95.09
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Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.0 $30k 303.00 99.01
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Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $30k 123.00 242.42
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Global X Fds cybrscurty etf (BUG) 0.0 $29k 747.00 38.19
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State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $28k 238.00 118.99
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National Fuel Gas (NFG) 0.0 $28k 364.00 77.76
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Marriott International (MAR) 0.0 $27k 74.00 370.59
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Amplify Etf Tr (SILJ) 0.0 $27k 1.1k 25.92
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United Therapeutics Corporation (UTHR) 0.0 $27k 50.00 541.84
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Ark Etf Tr gen rev mltsct (ARKG) 0.0 $27k 642.00 42.06
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Royal Gold (RGLD) 0.0 $27k 135.00 199.61
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BHP Billiton (BHP) 0.0 $27k 322.00 83.31
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State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $26k 34.00 748.76
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Phillips 66 (PSX) 0.0 $25k 150.00 168.91
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Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $25k 683.00 37.02
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American Electric Power Company (AEP) 0.0 $25k 183.00 136.81
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Spotify Technology Sa (SPOT) 0.0 $25k 54.00 459.13
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Bank of New York Mellon Corporation (BNY) 0.0 $25k 170.00 144.61
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Roper Industries (ROP) 0.0 $24k 71.00 338.39
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Toyota Motor Corporation (TM) 0.0 $24k 142.00 168.42
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $23k 246.00 95.14
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Lloyds TSB (LYG) 0.0 $23k 4.0k 5.83
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Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $23k 305.00 75.28
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $23k 1.6k 14.46
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Intercontinental Exchange (ICE) 0.0 $23k 185.00 123.11
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Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $23k 339.00 67.01
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Xcel Energy (XEL) 0.0 $22k 277.00 80.89
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U.S. Bancorp (USB) 0.0 $21k 351.00 60.92
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McKesson Corporation (MCK) 0.0 $21k 28.00 756.43
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Ishares Silver Trust Etf (SLV) 0.0 $21k 390.00 53.47
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Astrazeneca Plc Ord (AZN) 0.0 $20k 106.00 189.62
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Regal-beloit Corporation (RRX) 0.0 $20k 84.00 238.54
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Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $20k 590.00 33.29
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FedEx Corporation (FDX) 0.0 $20k 62.00 314.35
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Sempra Energy (SRE) 0.0 $19k 208.00 93.37
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MercadoLibre (MELI) 0.0 $19k 11.00 1697.36
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Telus Ord (TU) 0.0 $18k 1.7k 10.87
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Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $18k 394.00 46.04
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Walt Disney Company (DIS) 0.0 $18k 185.00 97.00
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Generac Holdings (GNRC) 0.0 $18k 60.00 292.82
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Rambus (RMBS) 0.0 $18k 132.00 132.74
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Silicon Laboratories (SLAB) 0.0 $17k 76.00 218.57
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Comcast Corporation (CMCSA) 0.0 $16k 668.00 24.55
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General Mills (GIS) 0.0 $16k -29% 469.00 34.80
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Medtronic (MDT) 0.0 $16k 197.00 78.95
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Alliant Energy Corporation (LNT) 0.0 $15k 200.00 76.29
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Diageo (DEO) 0.0 $15k 184.00 80.38
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Cadence Design Systems (CDNS) 0.0 $15k 39.00 375.31
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Consolidated Edison (ED) 0.0 $14k 129.00 110.63
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Group 1 Automotive (GPI) 0.0 $14k 48.00 291.17
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Shopify Inc cl a (SHOP) 0.0 $14k 120.00 114.18
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $13k 166.00 79.97
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Medpace Hldgs (MEDP) 0.0 $13k 25.00 529.60
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S&p Global (SPGI) 0.0 $13k 32.00 407.25
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Cameco Corporation (CCJ) 0.0 $13k 127.00 101.86
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Marvell Technology (MRVL) 0.0 $13k 42.00 297.88
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Lam Research (LRCX) 0.0 $12k 28.00 433.61
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Post Holdings Inc Common (POST) 0.0 $12k 132.00 88.26
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Doordash (DASH) 0.0 $12k 63.00 184.52
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Crown Castle Intl (CCI) 0.0 $11k 148.00 75.73
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Industries N shs - a - (LYB) 0.0 $11k 205.00 52.65
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Las Vegas Sands (LVS) 0.0 $11k 233.00 46.19
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Intuit (INTU) 0.0 $11k 41.00 261.00
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TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1332.00
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Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 500.00 20.56
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Nuscale PWR Corp (SMR) 0.0 $10k 1.0k 10.03
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Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $9.8k 50.00 195.44
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Tmc The Metals Company (TMC) 0.0 $9.4k 2.1k 4.43
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Honeywell International (HON) 0.0 $9.4k NEW 42.00 223.90
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Quanta Services (PWR) 0.0 $9.4k 13.00 720.08
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Gilead Sciences (GILD) 0.0 $9.3k 74.00 126.34
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Honeywell Aerospace (HONA) 0.0 $9.3k NEW 42.00 221.07
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Natera (NTRA) 0.0 $9.2k 34.00 271.44
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Acadia Healthcare (ACHC) 0.0 $8.9k 300.00 29.53
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Boston Scientific Corporation (BSX) 0.0 $8.5k 200.00 42.68
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State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $8.2k 110.00 74.85
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Invesco Dow Jones Industrial Average Dividend Etf Etf (DJD) 0.0 $7.9k -37% 125.00 63.37
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $7.5k 330.00 22.78
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Mobileye Global (MBLY) 0.0 $7.0k 726.00 9.68
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Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.8k 322.00 21.11
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Arista Networks (ANET) 0.0 $6.6k 39.00 169.87
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Lithium Americas Argentina Corp (LAR) 0.0 $6.5k 785.00 8.27
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Zscaler Incorporated (ZS) 0.0 $6.4k 45.00 141.16
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Estee Lauder Companies (EL) 0.0 $6.2k 79.00 78.95
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New Found Gold Corp (NFGC) 0.0 $6.2k 4.0k 1.54
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D.R. Horton (DHI) 0.0 $6.0k 37.00 162.89
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Twilio Inc cl a (TWLO) 0.0 $6.0k 29.00 206.34
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Network Associates Inc cl a (NET) 0.0 $5.9k 24.00 245.29
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Contango Ore (CTGO) 0.0 $5.9k 371.00 15.79
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Visteon Corporation (VC) 0.0 $5.8k 58.00 99.21
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Carnival Corp (CCL) 0.0 $5.7k NEW 200.00 28.57
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.7k 19.00 300.47
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State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $5.6k 8.00 705.00
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Nike (NKE) 0.0 $5.6k 136.00 41.46
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Trane Technologies (TT) 0.0 $5.4k 11.00 491.18
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Joby Aviation (JOBY) 0.0 $5.0k 563.00 8.92
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Expedia (EXPE) 0.0 $4.9k 19.00 255.89
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Hims & Hers Heal (HIMS) 0.0 $4.9k 140.00 34.67
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Chubb (CB) 0.0 $4.8k 14.00 341.79
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Fedex Fght Hldg (FDXF) 0.0 $4.7k NEW 31.00 151.00
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $4.6k 48.00 96.58
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Symbotic (SYM) 0.0 $4.5k 101.00 44.95
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CVS Caremark Corporation (CVS) 0.0 $4.0k 39.00 103.46
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Synopsys (SNPS) 0.0 $4.0k -95% 9.00 446.11
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Insmed (INSM) 0.0 $3.9k 37.00 106.62
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Vanguard Energy Etf Etf (VDE) 0.0 $3.8k 25.00 150.12
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $3.7k 17.00 219.41
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Isoenergy Ltd F (ISOU) 0.0 $3.7k 374.00 9.97
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Celsius Holdings (CELH) 0.0 $3.7k 127.00 29.28
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Skyworks Solutions (SWKS) 0.0 $3.7k 54.00 67.80
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Millrose Pptys Inc Com Cl A (MRP) 0.0 $3.6k 121.00 30.05
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The Magnum Ice Cream C F (MICC) 0.0 $3.6k 208.00 17.41
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Carvana Co cl a (CVNA) 0.0 $3.6k +400% 55.00 65.82
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Omni (OMC) 0.0 $3.6k 49.00 73.63
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $3.5k 42.00 82.83
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Five Point Holdings (FPH) 0.0 $3.3k 621.00 5.27
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Edwards Lifesciences (EW) 0.0 $3.3k 36.00 90.47
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Celanese Corporation (CE) 0.0 $3.2k 70.00 46.00
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Crispr Therapeutics (CRSP) 0.0 $3.2k 59.00 54.54
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Itron (ITRI) 0.0 $3.2k 37.00 86.54
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Paypal Holdings (PYPL) 0.0 $3.2k 73.00 43.18
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Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $3.1k 83.00 36.95
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Goodrx Hldgs (GDRX) 0.0 $3.1k 1.1k 2.88
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Lithium Americas Corp (LAC) 0.0 $3.0k 792.00 3.85
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Ecolab (ECL) 0.0 $2.8k 10.00 279.30
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Anthem (ELV) 0.0 $2.7k 7.00 386.71
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EQT Corporation (EQT) 0.0 $2.7k 50.00 53.18
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Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $2.6k 31.00 83.74
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $2.6k 24.00 106.29
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Northrop Grumman Corporation (NOC) 0.0 $2.5k 5.00 509.40
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State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $2.5k 75.00 33.47
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.5k 26.00 95.85
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Space X (SPCX) 0.0 $2.4k NEW 14.00 170.86
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American Water Works (AWK) 0.0 $2.4k 18.00 131.56
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $2.3k 21.00 110.14
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Western Copper And Gold Cor (WRN) 0.0 $2.2k 1.0k 2.24
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Enbridge (ENB) 0.0 $2.2k 41.00 54.22
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Planet Fitness Inc-cl A (PLNT) 0.0 $2.2k 42.00 52.17
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Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $2.1k 36.00 59.50
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Fox Factory Hldg (FOXF) 0.0 $2.1k 122.00 16.94
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Ballard Pwr Sys (BLDP) 0.0 $1.9k 500.00 3.89
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Range Resources (RRC) 0.0 $1.9k 50.00 37.20
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Carrier Global Corporation (CARR) 0.0 $1.8k 25.00 73.36
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Hubspot (HUBS) 0.0 $1.8k 10.00 182.50
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Hecla Mining Company (HL) 0.0 $1.8k 116.00 15.43
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Solstice Advanced Matls (SOLS) 0.0 $1.8k 20.00 88.60
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Illumina (ILMN) 0.0 $1.8k 10.00 175.80
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.7k 18.00 96.44
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Ark Etf Tr (ARKX) 0.0 $1.7k 50.00 34.12
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Tyson Foods (TSN) 0.0 $1.6k 28.00 57.25
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Liberty Broadband Cl C (LBRDK) 0.0 $1.6k 48.00 33.25
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Constellation Brands (STZ) 0.0 $1.5k 11.00 139.09
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Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $1.5k 13.00 116.00
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $1.5k 30.00 50.23
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Unity Software (U) 0.0 $1.4k 50.00 28.58
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Veralto Corp (VLTO) 0.0 $1.3k 15.00 88.80
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Draftkings (DKNG) 0.0 $1.3k 51.00 25.25
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.2k 16.00 77.12
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $1.2k 76.00 15.88
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Ishares Global Infrastructure Etf Etf (IGF) 0.0 $1.1k 17.00 66.59
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Monday (MNDY) 0.0 $1.1k 15.00 72.40
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International Flavors & Fragrances (IFF) 0.0 $1.0k 13.00 79.62
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Moderna (MRNA) 0.0 $980.000000 14.00 70.00
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Qnity Electronics (Q) 0.0 $979.999800 6.00 163.33
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Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $872.000400 12.00 72.67
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Versant Media Group (VSNT) 0.0 $864.000000 24.00 36.00
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Otis Worldwide Corp (OTIS) 0.0 $858.999600 12.00 71.58
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Archer Aviation Inc-a (ACHR) 0.0 $823.002600 174.00 4.73
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Lincoln National Corporation (LNC) 0.0 $812.999400 23.00 35.35
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Doximity (DOCS) 0.0 $642.998900 31.00 20.74
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Carecloud (CCLD) 0.0 $596.001000 281.00 2.12
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Atomera (ATOM) 0.0 $556.998400 64.00 8.70
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Dupont De Nemours (DD) 0.0 $543.000000 NEW 4.00 135.75
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Digital Realty Trust (DLR) 0.0 $539.000100 3.00 179.67
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GXO Logistics (GXO) 0.0 $507.000000 10.00 50.70
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Toast (TOST) 0.0 $445.000000 16.00 27.81
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Upstart Hldgs (UPST) 0.0 $425.000400 12.00 35.42
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Penn National Gaming (PENN) 0.0 $383.999400 18.00 21.33
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Organon & Co (OGN) 0.0 $378.999600 28.00 13.54
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Fortrea Hldgs (FTRE) 0.0 $348.000000 20.00 17.40
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Plug Power (PLUG) 0.0 $248.998000 92.00 2.71
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Digital World Acquisition Co Class A (DJT) 0.0 $231.999000 30.00 7.73
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Klaviyo Srs A Ord (KVYO) 0.0 $226.999500 15.00 15.13
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Grail (GRAL) 0.0 $204.999900 3.00 68.33
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Gci Liberty Inc Com Ser C (GLIBK) 0.0 $194.000400 9.00 21.56
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Hershey Company (HSY) 0.0 $175.000000 1.00 175.00
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C3 Ai (AI) 0.0 $154.999200 17.00 9.12
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Accuray Incorporated (ARAY) 0.0 $123.007200 479.00 0.26
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Johnson Outdoors (JOUT) 0.0 $46.000000 1.00 46.00
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Kyndryl Holdings Ord Wi (KD) 0.0 $33.999900 3.00 11.33
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Citius Pharmaceuticals (CTXR) 0.0 $24.998400 42.00 0.60
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Camping World Hldgs (CWH) 0.0 $8.000000 1.00 8.00
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Past Filings by Fairscale Capital

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