Fairscale Capital as of June 30, 2024
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 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 6.8 | $7.6M | 79k | 97.46 | |
| NVIDIA Corporation (NVDA) | 6.8 | $7.6M | 60k | 126.36 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 4.7 | $5.3M | 29k | 182.97 | |
| Apple (AAPL) | 4.7 | $5.3M | 22k | 234.82 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 4.4 | $5.0M | 87k | 56.87 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.8M | 8.5k | 449.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $2.1M | 4.3k | 496.40 | |
| Visa (V) | 1.8 | $2.0M | 7.5k | 269.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.0M | 11k | 183.93 | |
| Amazon (AMZN) | 1.7 | $2.0M | 10k | 193.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $1.5M | 19k | 81.26 | |
| UnitedHealth (UNH) | 1.3 | $1.4M | 2.6k | 548.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 6.6k | 213.62 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.4M | 2.5k | 555.31 | |
| Tesla Motors (TSLA) | 1.2 | $1.4M | 5.4k | 256.56 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 3.1k | 438.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 7.2k | 185.50 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.3M | 2.3k | 566.50 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.3M | 6.9k | 189.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $1.3M | 11k | 123.85 | |
| Facebook Inc cl a (META) | 1.2 | $1.3M | 2.6k | 489.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.2M | 4.8k | 239.62 | |
| salesforce (CRM) | 1.0 | $1.1M | 4.4k | 256.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $965k | 3.5k | 279.11 | |
| Netflix (NFLX) | 0.8 | $927k | 1.4k | 656.32 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $885k | 9.9k | 89.18 | |
| Broadcom (AVGO) | 0.8 | $859k | 5.1k | 169.38 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.7 | $735k | 2.9k | 250.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $712k | 4.7k | 151.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $703k | 7.5k | 93.54 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $673k | 2.9k | 234.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $629k | 4.6k | 137.02 | |
| Vanguard Value ETF (VTV) | 0.5 | $602k | 3.6k | 167.25 | |
| Merck & Co (MRK) | 0.5 | $526k | 4.2k | 125.44 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $524k | 3.3k | 157.91 | |
| Nextera Energy (NEE) | 0.5 | $516k | 7.2k | 71.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $515k | 547.00 | 941.60 | |
| Coca-Cola Company (KO) | 0.4 | $506k | 7.9k | 64.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $497k | 9.9k | 50.07 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $496k | 1.4k | 346.27 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $489k | 2.4k | 203.84 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $474k | 5.3k | 89.49 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.4 | $464k | 4.4k | 106.49 | |
| Servicenow (NOW) | 0.4 | $415k | 545.00 | 760.79 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $406k | 3.9k | 103.68 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $389k | 4.1k | 93.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $382k | 7.6k | 50.53 | |
| Vanguard Growth ETF (VUG) | 0.3 | $376k | 972.00 | 386.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $376k | 2.2k | 171.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $369k | 3.1k | 121.10 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $367k | 4.3k | 85.88 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $357k | 5.7k | 63.12 | |
| Super Micro Computer (SMCI) | 0.3 | $345k | 393.00 | 876.96 | |
| Danaher Corporation (DHR) | 0.3 | $340k | 1.3k | 252.15 | |
| Intuitive Surgical (ISRG) | 0.3 | $329k | 751.00 | 438.01 | |
| Qualcomm (QCOM) | 0.3 | $325k | 1.6k | 209.64 | |
| General Dynamics Corporation (GD) | 0.3 | $321k | 1.1k | 291.59 | |
| Amgen (AMGN) | 0.3 | $320k | 959.00 | 333.14 | |
| Palo Alto Networks (PANW) | 0.3 | $309k | 914.00 | 338.50 | |
| Bank of America Corporation (BAC) | 0.2 | $273k | 6.2k | 44.13 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $272k | 4.7k | 58.41 | |
| Global X Fds us infr dev (PAVE) | 0.2 | $264k | 6.6k | 39.83 | |
| Home Depot (HD) | 0.2 | $253k | 684.00 | 369.12 | |
| Procter & Gamble Company (PG) | 0.2 | $238k | 1.4k | 166.95 | |
| Morgan Stanley (MS) | 0.2 | $233k | 2.2k | 106.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $230k | 490.00 | 468.58 | |
| McDonald's Corporation (MCD) | 0.2 | $227k | 881.00 | 257.34 | |
| Palantir Technologies (PLTR) | 0.2 | $218k | 7.6k | 28.67 | |
| Cummins (CMI) | 0.2 | $215k | 717.00 | 299.43 | |
| Cisco Systems (CSCO) | 0.2 | $213k | 4.5k | 47.42 | |
| STMicroelectronics (STM) | 0.2 | $209k | 4.9k | 42.72 | |
| 3M Company (MMM) | 0.2 | $204k | 2.0k | 103.31 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $199k | 614.00 | 324.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $197k | 2.8k | 69.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $189k | 501.00 | 377.46 | |
| Philip Morris International (PM) | 0.2 | $184k | 1.7k | 106.10 | |
| Autodesk (ADSK) | 0.2 | $182k | 717.00 | 253.82 | |
| Airbnb (ABNB) | 0.2 | $182k | 1.2k | 151.26 | |
| Pfizer (PFE) | 0.2 | $179k | 6.1k | 29.50 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $177k | 2.1k | 84.59 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $175k | 3.0k | 58.22 | |
| Novartis (NVS) | 0.2 | $171k | 1.6k | 110.53 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $170k | 3.3k | 51.62 | |
| Intel Corporation (INTC) | 0.1 | $166k | 4.8k | 34.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $162k | 1.3k | 120.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $159k | 1.5k | 105.94 | |
| Corning Incorporated (GLW) | 0.1 | $153k | 3.3k | 46.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $153k | 570.00 | 267.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $149k | 3.5k | 42.44 | |
| Stryker Corporation (SYK) | 0.1 | $148k | 444.00 | 333.43 | |
| Travelers Companies (TRV) | 0.1 | $148k | 679.00 | 217.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $147k | 173.00 | 850.77 | |
| Altria (MO) | 0.1 | $146k | 3.0k | 48.03 | |
| Pepsi (PEP) | 0.1 | $143k | 865.00 | 164.76 | |
| Dow (DOW) | 0.1 | $142k | 2.6k | 54.70 | |
| Verizon Communications (VZ) | 0.1 | $136k | 3.3k | 41.45 | |
| Genuine Parts Company (GPC) | 0.1 | $136k | 957.00 | 141.72 | |
| Abbott Laboratories (ABT) | 0.1 | $135k | 1.3k | 102.72 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $130k | 1.8k | 72.18 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $128k | 9.3k | 13.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $126k | 611.00 | 206.62 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $126k | 3.0k | 42.27 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $123k | 445.00 | 275.73 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.1 | $122k | 2.0k | 60.82 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $117k | 2.0k | 57.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $116k | 811.00 | 142.46 | |
| Hubbell (HUBB) | 0.1 | $114k | 292.00 | 391.41 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $112k | 3.6k | 30.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $111k | 626.00 | 177.55 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $105k | 2.0k | 52.49 | |
| American Express Company (AXP) | 0.1 | $105k | 419.00 | 249.63 | |
| Fortinet (FTNT) | 0.1 | $104k | 1.7k | 59.48 | |
| Oracle Corporation (ORCL) | 0.1 | $103k | 725.00 | 142.61 | |
| TJX Companies (TJX) | 0.1 | $103k | 898.00 | 115.02 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $101k | 1.7k | 58.43 | |
| Chevron Corporation (CVX) | 0.1 | $100k | 633.00 | 157.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $100k | 2.4k | 41.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $99k | 502.00 | 196.22 | |
| Peak (DOC) | 0.1 | $97k | 4.6k | 21.08 | |
| Global Ship Lease (GSL) | 0.1 | $97k | 3.7k | 26.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $95k | 3.2k | 29.61 | |
| Wp Carey (WPC) | 0.1 | $93k | 1.6k | 58.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $93k | 1.2k | 75.51 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $91k | 446.00 | 204.46 | |
| MasterCard Incorporated (MA) | 0.1 | $90k | 203.00 | 443.53 | |
| Abbvie (ABBV) | 0.1 | $86k | 508.00 | 169.07 | |
| W.W. Grainger (GWW) | 0.1 | $84k | 85.00 | 988.07 | |
| Cal-Maine Foods (CALM) | 0.1 | $84k | 1.3k | 64.32 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $84k | 1.9k | 43.49 | |
| Eaton (ETN) | 0.1 | $81k | 243.00 | 332.46 | |
| Ishares Bitcoin Tr (IBIT) | 0.1 | $79k | 2.1k | 37.17 | |
| United Parcel Service (UPS) | 0.1 | $78k | 526.00 | 147.33 | |
| Progressive Corporation (PGR) | 0.1 | $77k | 365.00 | 210.00 | |
| Bce (BCE) | 0.1 | $76k | 2.3k | 32.95 | |
| Lowe's Companies (LOW) | 0.1 | $75k | 313.00 | 240.97 | |
| Emerson Electric (EMR) | 0.1 | $75k | 629.00 | 118.87 | |
| International Business Machines (IBM) | 0.1 | $73k | 390.00 | 185.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $71k | 172.00 | 409.66 | |
| Labcorp Holdings (LH) | 0.1 | $70k | 324.00 | 216.50 | |
| Duke Energy (DUK) | 0.1 | $68k | 640.00 | 106.53 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $68k | 247.00 | 273.71 | |
| Applied Materials (AMAT) | 0.1 | $66k | 270.00 | 245.84 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $66k | 500.00 | 132.38 | |
| Fastenal Company (FAST) | 0.1 | $65k | 940.00 | 69.03 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $64k | 257.00 | 249.26 | |
| Citigroup (C) | 0.1 | $63k | 937.00 | 67.27 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $59k | 3.4k | 17.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $59k | 232.00 | 253.43 | |
| Boeing Company (BA) | 0.1 | $59k | 316.00 | 186.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $58k | 495.00 | 116.83 | |
| CNA Financial Corporation (CNA) | 0.0 | $55k | 1.2k | 47.88 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $54k | 147.00 | 369.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $54k | 2.1k | 25.98 | |
| AmerisourceBergen (COR) | 0.0 | $54k | 240.00 | 225.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $54k | 575.00 | 93.55 | |
| DTE Energy Company (DTE) | 0.0 | $54k | 467.00 | 114.70 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 1.2k | 43.29 | |
| Dimensional Etf Trust (DUHP) | 0.0 | $52k | 1.6k | 33.26 | |
| Synopsys (SNPS) | 0.0 | $52k | 84.00 | 613.01 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $51k | 906.00 | 56.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 780.00 | 60.24 | |
| Hp (HPQ) | 0.0 | $46k | 1.2k | 38.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $46k | 244.00 | 187.16 | |
| General Mills (GIS) | 0.0 | $42k | 669.00 | 62.90 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $42k | 3.1k | 13.33 | |
| Booking Holdings (BKNG) | 0.0 | $41k | 10.00 | 4119.10 | |
| Total (TTE) | 0.0 | $40k | 581.00 | 68.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 339.00 | 116.04 | |
| Dell Technologies (DELL) | 0.0 | $39k | 292.00 | 134.26 | |
| Waste Management (WM) | 0.0 | $39k | 176.00 | 220.89 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $39k | 1.1k | 34.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $38k | 747.00 | 51.41 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 520.00 | 73.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $37k | 454.00 | 81.25 | |
| General Motors Company (GM) | 0.0 | $36k | 720.00 | 49.77 | |
| Caterpillar (CAT) | 0.0 | $36k | 99.00 | 360.58 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $35k | 3.2k | 10.88 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $35k | 846.00 | 41.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $35k | 767.00 | 45.41 | |
| Dover Corporation (DOV) | 0.0 | $35k | 180.00 | 191.49 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $34k | 2.1k | 16.41 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $33k | 450.00 | 72.68 | |
| Lithium Americas Corp (LAC) | 0.0 | $32k | 10k | 3.21 | |
| CSX Corporation (CSX) | 0.0 | $32k | 900.00 | 35.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $32k | 170.00 | 186.04 | |
| Lithium Amers Corp (LAAC) | 0.0 | $32k | 9.1k | 3.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 129.00 | 243.06 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $31k | 1.9k | 16.49 | |
| BlackRock (BLK) | 0.0 | $31k | 37.00 | 843.95 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 120.00 | 253.49 | |
| Veralto Corp (VLTO) | 0.0 | $30k | 304.00 | 99.20 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $29k | 405.00 | 71.60 | |
| Roper Industries (ROP) | 0.0 | $28k | 50.00 | 567.08 | |
| Celanese Corporation (CE) | 0.0 | $28k | 190.00 | 147.51 | |
| State Street Corporation (STT) | 0.0 | $28k | 325.00 | 84.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $27k | 199.00 | 137.34 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $27k | 339.00 | 79.92 | |
| Evergy (EVRG) | 0.0 | $27k | 492.00 | 54.77 | |
| American Tower Reit (AMT) | 0.0 | $27k | 128.00 | 210.15 | |
| Telus Ord (TU) | 0.0 | $27k | 1.7k | 15.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $27k | 668.00 | 39.61 | |
| Sony Corporation (SONY) | 0.0 | $26k | 272.00 | 96.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 590.00 | 44.29 | |
| Deere & Company (DE) | 0.0 | $26k | 68.00 | 378.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 170.00 | 148.92 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $24k | 342.00 | 69.44 | |
| Diageo (DEO) | 0.0 | $23k | 180.00 | 129.56 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 79.00 | 294.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $23k | 57.00 | 403.42 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $23k | 747.00 | 30.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $22k | 75.00 | 289.79 | |
| Acadia Healthcare (ACHC) | 0.0 | $21k | 300.00 | 68.48 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 205.00 | 97.76 | |
| Ansys (ANSS) | 0.0 | $20k | 60.00 | 330.37 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $20k | 238.00 | 83.15 | |
| Phillips 66 (PSX) | 0.0 | $20k | 142.00 | 139.32 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 62.00 | 313.52 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 312.00 | 61.81 | |
| Royal Gold (RGLD) | 0.0 | $19k | 135.00 | 140.06 | |
| Marriott International (MAR) | 0.0 | $19k | 74.00 | 255.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 33.00 | 568.58 | |
| Amphenol Corporation (APH) | 0.0 | $19k | 264.00 | 70.41 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $18k | 394.00 | 46.65 | |
| Honeywell International (HON) | 0.0 | $18k | 84.00 | 218.46 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 185.00 | 98.47 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $18k | 305.00 | 58.86 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 625.00 | 28.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 370.00 | 48.32 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $18k | 642.00 | 27.41 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $17k | 284.00 | 61.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $17k | 269.00 | 62.72 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $17k | 341.00 | 49.40 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 183.00 | 91.85 | |
| Simon Property (SPG) | 0.0 | $17k | 110.00 | 151.51 | |
| AstraZeneca (AZN) | 0.0 | $17k | 212.00 | 78.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $16k | 50.00 | 328.20 | |
| Sempra Energy (SRE) | 0.0 | $16k | 208.00 | 76.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 200.00 | 78.14 | |
| Ishares Tr edge msci minm (SMMV) | 0.0 | $16k | 394.00 | 39.26 | |
| Medtronic (MDT) | 0.0 | $15k | 197.00 | 78.10 | |
| Xcel Energy (XEL) | 0.0 | $15k | 277.00 | 53.93 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $14k | 180.00 | 80.02 | |
| Doordash (DASH) | 0.0 | $14k | 131.00 | 108.74 | |
| New Found Gold Corp (NFGC) | 0.0 | $14k | 4.0k | 3.46 | |
| Southern Company (SO) | 0.0 | $13k | 162.00 | 81.12 | |
| Crispr Therapeutics (CRSP) | 0.0 | $13k | 208.00 | 62.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 166.00 | 78.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 39.00 | 311.72 | |
| Generac Holdings (GNRC) | 0.0 | $12k | 76.00 | 159.24 | |
| Consolidated Edison (ED) | 0.0 | $12k | 129.00 | 91.55 | |
| Medpace Hldgs (MEDP) | 0.0 | $11k | 25.00 | 457.28 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 390.00 | 28.61 | |
| Shopify Inc cl a (SHOP) | 0.0 | $11k | 160.00 | 69.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 200.00 | 54.66 | |
| Goldman Sachs (GS) | 0.0 | $10k | 20.00 | 503.00 | |
| Nike (NKE) | 0.0 | $9.9k | 136.00 | 72.81 | |
| Invesco Exchange Traded Fd T etf (DJD) | 0.0 | $9.8k | 200.00 | 49.03 | |
| Silicon Laboratories (SLAB) | 0.0 | $9.5k | 76.00 | 125.11 | |
| Fortrea Hldgs (FTRE) | 0.0 | $9.2k | 329.00 | 27.92 | |
| Visteon Corporation (VC) | 0.0 | $8.6k | 75.00 | 115.00 | |
| Rambus (RMBS) | 0.0 | $8.6k | 132.00 | 65.28 | |
| Analog Devices (ADI) | 0.0 | $8.5k | 35.00 | 243.34 | |
| Unilever (UL) | 0.0 | $8.3k | 145.00 | 57.34 | |
| Cameco Corporation (CCJ) | 0.0 | $8.2k | 159.00 | 51.37 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 79.00 | 100.99 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $7.8k | 9.2k | 0.85 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $7.4k | 50.00 | 148.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.4k | 17.00 | 435.18 | |
| Realty Income (O) | 0.0 | $6.8k | 120.00 | 56.38 | |
| Harbor Etf Trust (INNO) | 0.0 | $6.6k | 414.00 | 16.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.6k | 322.00 | 20.37 | |
| Dominion Resources (D) | 0.0 | $6.5k | 127.00 | 51.29 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.2k | 110.00 | 56.06 | |
| Arm Holdings (ARM) | 0.0 | $5.5k | 31.00 | 178.77 | |
| Mcewen Mng (MUX) | 0.0 | $5.2k | 500.00 | 10.49 | |
| Itron (ITRI) | 0.0 | $5.0k | 47.00 | 107.43 | |
| Omni (OMC) | 0.0 | $4.7k | 49.00 | 95.35 | |
| Intuit (INTU) | 0.0 | $4.7k | 7.00 | 666.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.6k | 8.00 | 568.88 | |
| Symbotic (SYM) | 0.0 | $4.2k | 101.00 | 41.44 | |
| Marvell Technology (MRVL) | 0.0 | $4.0k | 53.00 | 75.60 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $3.9k | 1.1k | 3.55 | |
| Anthem (ELV) | 0.0 | $3.9k | 7.00 | 553.14 | |
| Carnival Corporation (CCL) | 0.0 | $3.8k | 200.00 | 19.18 | |
| Chubb (CB) | 0.0 | $3.7k | 14.00 | 261.64 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6k | 35.00 | 103.91 | |
| At&t (T) | 0.0 | $3.6k | 192.00 | 18.85 | |
| Wright Express (WEX) | 0.0 | $3.6k | 19.00 | 189.84 | |
| Monday (MNDY) | 0.0 | $3.6k | 15.00 | 237.13 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.3k | 11.00 | 298.55 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.3k | 42.00 | 77.40 | |
| Hims & Hers Heal (HIMS) | 0.0 | $3.2k | 140.00 | 23.11 | |
| Markel Corporation (MKL) | 0.0 | $3.2k | 2.00 | 1610.50 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.0k | 30.00 | 100.40 | |
| Illumina (ILMN) | 0.0 | $3.0k | 24.00 | 125.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9k | 200.00 | 14.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.7k | 48.00 | 57.17 | |
| Constellation Brands (STZ) | 0.0 | $2.7k | 11.00 | 248.09 | |
| Expedia (EXPE) | 0.0 | $2.7k | 19.00 | 139.68 | |
| Qorvo (QRVO) | 0.0 | $2.6k | 20.00 | 129.20 | |
| American Water Works (AWK) | 0.0 | $2.5k | 18.00 | 139.06 | |
| Ecolab (ECL) | 0.0 | $2.5k | 10.00 | 245.20 | |
| D-wave Quantum (QBTS) | 0.0 | $2.4k | 1.9k | 1.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.3k | 39.00 | 60.05 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.2k | 16.00 | 136.19 | |
| Draftkings (DKNG) | 0.0 | $2.0k | 51.00 | 39.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 62.00 | 31.98 | |
| Piedmont Lithium (PLL) | 0.0 | $1.9k | 151.00 | 12.75 | |
| Vaneck Vectors Social Sentiment Etf (BUZZ) | 0.0 | $1.9k | 83.00 | 23.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.9k | 31.00 | 61.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.8k | 92.00 | 19.90 | |
| EQT Corporation (EQT) | 0.0 | $1.8k | 50.00 | 35.88 | |
| Moderna (MRNA) | 0.0 | $1.8k | 14.00 | 125.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7k | 25.00 | 69.88 | |
| Range Resources (RRC) | 0.0 | $1.7k | 50.00 | 34.56 | |
| Verint Systems (VRNT) | 0.0 | $1.7k | 50.00 | 33.48 | |
| Tyson Foods (TSN) | 0.0 | $1.7k | 28.00 | 59.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.6k | 7.00 | 224.57 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $1.6k | 36.00 | 43.50 | |
| Enbridge (ENB) | 0.0 | $1.5k | 41.00 | 36.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.4k | 50.00 | 27.30 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.3k | 500.00 | 2.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3k | 13.00 | 98.08 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.2k | 600.00 | 2.07 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $1.2k | 1.0k | 1.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2k | 12.00 | 99.58 | |
| Gilead Sciences (GILD) | 0.0 | $1.1k | 16.00 | 71.62 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.1k | 11.00 | 101.82 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.1k | 30.00 | 36.90 | |
| Nice Systems (NICE) | 0.0 | $1.1k | 6.00 | 181.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1k | 1.00 | 1076.00 | |
| Dupont De Nemours (DD) | 0.0 | $1.1k | 13.00 | 82.23 | |
| Organon & Co (OGN) | 0.0 | $956.997800 | 46.00 | 20.80 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $937.999200 | 174.00 | 5.39 | |
| Doximity (DOCS) | 0.0 | $909.998800 | 31.00 | 29.35 | |
| Unity Software (U) | 0.0 | $883.000000 | 50.00 | 17.66 | |
| Joby Aviation (JOBY) | 0.0 | $843.002600 | 113.00 | 7.46 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $798.999600 | 12.00 | 66.58 | |
| Ark Etf Tr (ARKX) | 0.0 | $796.000000 | 50.00 | 15.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $753.999800 | 23.00 | 32.78 | |
| Carecloud (CCLD) | 0.0 | $750.006400 | 352.00 | 2.13 | |
| Hecla Mining Company (HL) | 0.0 | $730.997200 | 116.00 | 6.30 | |
| GXO Logistics (GXO) | 0.0 | $558.000000 | 10.00 | 55.80 | |
| Lilium N V (LILM) | 0.0 | $527.997400 | 518.00 | 1.02 | |
| C3 Ai (AI) | 0.0 | $517.000600 | 17.00 | 30.41 | |
| Upstart Hldgs (UPST) | 0.0 | $511.000000 | 16.00 | 31.94 | |
| Digital Realty Trust (DLR) | 0.0 | $486.999900 | 3.00 | 162.33 | |
| Toast (TOST) | 0.0 | $437.000000 | 16.00 | 27.31 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $396.000000 | 500.00 | 0.79 | |
| Plug Power (PLUG) | 0.0 | $386.999200 | 116.00 | 3.34 | |
| Klaviyo Srs A Ord (KVYO) | 0.0 | $379.999500 | 15.00 | 25.33 | |
| Warner Bros. Discovery (WBD) | 0.0 | $367.001800 | 46.00 | 7.98 | |
| Kadant (KAI) | 0.0 | $341.000000 | 1.00 | 341.00 | |
| Atomera (ATOM) | 0.0 | $328.000000 | 80.00 | 4.10 | |
| Hershey Company (HSY) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $81.999900 | 3.00 | 27.33 | |
| Grail (GRAL) | 0.0 | $57.999900 | 3.00 | 19.33 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $50.000400 | 12.00 | 4.17 | |
| Johnson Outdoors (JOUT) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Camping World Hldgs (CWH) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Verb Technology (VERB) | 0.0 | $6.000000 | 50.00 | 0.12 |
