Fairscale Capital as of Sept. 30, 2024
Portfolio Holdings for Fairscale Capital
Fairscale Capital holds 355 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 17.9 | $21M | 39k | 529.31 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 6.9 | $7.9M | 82k | 95.94 | |
| NVIDIA Corporation (NVDA) | 5.8 | $6.7M | 55k | 121.45 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 4.8 | $5.5M | 29k | 191.78 | |
| Apple (AAPL) | 4.6 | $5.2M | 22k | 233.00 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 4.3 | $4.9M | 85k | 58.08 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.5M | 8.2k | 430.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $2.1M | 4.3k | 488.69 | |
| Visa (V) | 1.8 | $2.1M | 7.5k | 274.97 | |
| Amazon (AMZN) | 1.6 | $1.9M | 10k | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.8M | 11k | 165.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $1.7M | 20k | 84.53 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.5M | 2.4k | 618.84 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 2.5k | 584.69 | |
| Facebook Inc cl a (META) | 1.3 | $1.5M | 2.6k | 572.44 | |
| Tesla Motors (TSLA) | 1.2 | $1.4M | 5.3k | 261.63 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 3.0k | 460.28 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.4M | 6.9k | 197.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 6.4k | 210.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $1.3M | 10k | 128.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 7.2k | 167.19 | |
| salesforce (CRM) | 1.1 | $1.2M | 4.4k | 274.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 2.3k | 517.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.1M | 4.6k | 243.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | 3.7k | 284.04 | |
| Netflix (NFLX) | 0.8 | $965k | 1.4k | 709.27 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $865k | 9.9k | 87.74 | |
| Broadcom (AVGO) | 0.8 | $856k | 5.0k | 172.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $764k | 4.7k | 162.07 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.7 | $746k | 2.9k | 253.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $689k | 4.5k | 153.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $683k | 7.4k | 91.93 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $682k | 2.9k | 237.91 | |
| Vanguard Value ETF (VTV) | 0.6 | $629k | 3.6k | 174.58 | |
| Nextera Energy (NEE) | 0.5 | $601k | 7.1k | 84.53 | |
| Coca-Cola Company (KO) | 0.5 | $569k | 7.9k | 72.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $551k | 3.3k | 167.66 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $496k | 5.1k | 96.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $496k | 9.9k | 49.92 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $495k | 1.4k | 345.81 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $494k | 7.2k | 68.28 | |
| Servicenow (NOW) | 0.4 | $487k | 545.00 | 894.39 | |
| Merck & Co (MRK) | 0.4 | $480k | 4.2k | 114.33 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $477k | 2.4k | 198.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $476k | 537.00 | 886.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $475k | 3.9k | 121.16 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.4 | $402k | 3.8k | 104.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $377k | 3.1k | 123.63 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $375k | 4.0k | 93.11 | |
| Vanguard Growth ETF (VUG) | 0.3 | $373k | 972.00 | 383.93 | |
| Intuitive Surgical (ISRG) | 0.3 | $369k | 751.00 | 491.27 | |
| Danaher Corporation (DHR) | 0.3 | $367k | 1.3k | 278.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $360k | 5.5k | 65.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $360k | 4.1k | 86.82 | |
| General Dynamics Corporation (GD) | 0.3 | $333k | 1.1k | 302.20 | |
| Palo Alto Networks (PANW) | 0.3 | $312k | 914.00 | 341.80 | |
| Amgen (AMGN) | 0.3 | $309k | 959.00 | 322.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $286k | 490.00 | 584.56 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $286k | 5.6k | 51.12 | |
| Home Depot (HD) | 0.2 | $276k | 681.00 | 405.20 | |
| Global X Fds us infr dev (PAVE) | 0.2 | $271k | 6.6k | 41.16 | |
| 3M Company (MMM) | 0.2 | $270k | 2.0k | 136.70 | |
| McDonald's Corporation (MCD) | 0.2 | $264k | 866.00 | 304.59 | |
| Qualcomm (QCOM) | 0.2 | $264k | 1.6k | 170.06 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $261k | 4.5k | 58.61 | |
| Palantir Technologies (PLTR) | 0.2 | $254k | 6.8k | 37.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $249k | 1.4k | 179.16 | |
| Procter & Gamble Company (PG) | 0.2 | $247k | 1.4k | 173.20 | |
| Bank of America Corporation (BAC) | 0.2 | $246k | 6.2k | 39.68 | |
| Cisco Systems (CSCO) | 0.2 | $240k | 4.5k | 53.22 | |
| Cummins (CMI) | 0.2 | $232k | 717.00 | 323.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $227k | 2.8k | 80.75 | |
| Morgan Stanley (MS) | 0.2 | $224k | 2.1k | 104.24 | |
| Philip Morris International (PM) | 0.2 | $213k | 1.7k | 122.75 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $198k | 614.00 | 321.95 | |
| Autodesk (ADSK) | 0.2 | $196k | 710.00 | 275.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $192k | 1.5k | 128.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $188k | 501.00 | 375.38 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.2 | $182k | 437.00 | 416.40 | |
| Novartis (NVS) | 0.2 | $178k | 1.6k | 115.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $178k | 3.0k | 59.02 | |
| Pfizer (PFE) | 0.2 | $176k | 6.1k | 28.94 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $176k | 3.3k | 53.24 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $175k | 2.1k | 85.13 | |
| Applied Materials (AMAT) | 0.2 | $174k | 862.00 | 202.05 | |
| Stryker Corporation (SYK) | 0.1 | $161k | 444.00 | 362.06 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $160k | 572.00 | 280.47 | |
| Travelers Companies (TRV) | 0.1 | $159k | 679.00 | 234.12 | |
| Altria (MO) | 0.1 | $159k | 3.0k | 52.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $153k | 173.00 | 886.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $150k | 3.5k | 42.77 | |
| Abbott Laboratories (ABT) | 0.1 | $149k | 1.3k | 114.01 | |
| Corning Incorporated (GLW) | 0.1 | $149k | 3.3k | 45.15 | |
| Verizon Communications (VZ) | 0.1 | $148k | 3.3k | 44.91 | |
| Pepsi (PEP) | 0.1 | $147k | 865.00 | 170.05 | |
| Airbnb (ABNB) | 0.1 | $145k | 1.1k | 126.81 | |
| STMicroelectronics (STM) | 0.1 | $144k | 4.8k | 29.82 | |
| Dow (DOW) | 0.1 | $141k | 2.6k | 54.63 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $140k | 1.8k | 77.98 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $136k | 3.0k | 45.65 | |
| Genuine Parts Company (GPC) | 0.1 | $135k | 957.00 | 140.68 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $132k | 9.3k | 14.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $132k | 492.00 | 267.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $131k | 1.3k | 98.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $126k | 611.00 | 206.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $125k | 2.4k | 51.74 | |
| Hubbell (HUBB) | 0.1 | $125k | 292.00 | 428.35 | |
| Oracle Corporation (ORCL) | 0.1 | $124k | 725.00 | 170.40 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.1 | $122k | 2.0k | 60.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $120k | 1.2k | 97.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $116k | 811.00 | 143.50 | |
| American Express Company (AXP) | 0.1 | $114k | 419.00 | 271.20 | |
| Intel Corporation (INTC) | 0.1 | $113k | 4.8k | 23.46 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $110k | 387.00 | 283.37 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $107k | 2.0k | 53.63 | |
| TJX Companies (TJX) | 0.1 | $106k | 898.00 | 117.54 | |
| Peak (DOC) | 0.1 | $105k | 4.6k | 22.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $103k | 626.00 | 164.08 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $102k | 1.7k | 59.23 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $102k | 495.00 | 206.64 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $102k | 2.0k | 50.50 | |
| Wp Carey (WPC) | 0.1 | $101k | 1.6k | 63.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $101k | 502.00 | 200.78 | |
| Abbvie (ABBV) | 0.1 | $100k | 508.00 | 197.33 | |
| MasterCard Incorporated (MA) | 0.1 | $100k | 203.00 | 493.80 | |
| Global Ship Lease (GSL) | 0.1 | $99k | 3.7k | 26.65 | |
| Cal-Maine Foods (CALM) | 0.1 | $97k | 1.3k | 74.84 | |
| Fortinet (FTNT) | 0.1 | $97k | 1.2k | 77.55 | |
| Chevron Corporation (CVX) | 0.1 | $93k | 633.00 | 147.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $93k | 3.2k | 29.11 | |
| Progressive Corporation (PGR) | 0.1 | $93k | 365.00 | 253.76 | |
| W.W. Grainger (GWW) | 0.1 | $88k | 85.00 | 1038.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $87k | 1.9k | 45.32 | |
| International Business Machines (IBM) | 0.1 | $86k | 390.00 | 221.08 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $86k | 2.7k | 31.78 | |
| Lowe's Companies (LOW) | 0.1 | $85k | 313.00 | 270.85 | |
| Bce (BCE) | 0.1 | $82k | 2.3k | 35.52 | |
| Eaton (ETN) | 0.1 | $81k | 243.00 | 331.44 | |
| Duke Energy (DUK) | 0.1 | $74k | 640.00 | 115.30 | |
| United Parcel Service (UPS) | 0.1 | $72k | 526.00 | 136.34 | |
| Emerson Electric (EMR) | 0.1 | $69k | 629.00 | 109.37 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $69k | 519.00 | 131.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $68k | 2.1k | 32.72 | |
| Fastenal Company (FAST) | 0.1 | $67k | 940.00 | 71.42 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $67k | 257.00 | 260.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $64k | 575.00 | 111.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $61k | 232.00 | 263.83 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $61k | 247.00 | 245.45 | |
| DTE Energy Company (DTE) | 0.1 | $60k | 467.00 | 129.43 | |
| Citigroup (C) | 0.1 | $59k | 937.00 | 62.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $58k | 495.00 | 116.96 | |
| U.S. Bancorp (USB) | 0.0 | $57k | 1.2k | 46.23 | |
| CNA Financial Corporation (CNA) | 0.0 | $56k | 1.2k | 48.94 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $56k | 906.00 | 61.57 | |
| AmerisourceBergen (COR) | 0.0 | $54k | 240.00 | 225.08 | |
| Dimensional Etf Trust (DUHP) | 0.0 | $54k | 1.6k | 34.07 | |
| Labcorp Holdings (LH) | 0.0 | $53k | 238.00 | 223.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $51k | 244.00 | 209.87 | |
| General Mills (GIS) | 0.0 | $49k | 669.00 | 73.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $47k | 110.00 | 424.36 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $46k | 1.3k | 36.13 | |
| Boeing Company (BA) | 0.0 | $44k | 292.00 | 152.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 780.00 | 56.49 | |
| Hp (HPQ) | 0.0 | $44k | 1.2k | 36.15 | |
| Synopsys (SNPS) | 0.0 | $43k | 84.00 | 506.39 | |
| Booking Holdings (BKNG) | 0.0 | $42k | 10.00 | 4212.10 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $42k | 3.1k | 13.41 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 520.00 | 78.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 339.00 | 117.22 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $40k | 1.1k | 34.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $39k | 747.00 | 52.81 | |
| Caterpillar (CAT) | 0.0 | $39k | 99.00 | 391.12 | |
| Total (TTE) | 0.0 | $38k | 581.00 | 65.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $38k | 454.00 | 83.63 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $37k | 846.00 | 43.59 | |
| Arm Holdings (ARM) | 0.0 | $37k | 257.00 | 143.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $37k | 767.00 | 47.85 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $37k | 2.1k | 17.58 | |
| Waste Management (WM) | 0.0 | $37k | 176.00 | 207.60 | |
| Blackrock (BLK) | 0.0 | $35k | 37.00 | 949.51 | |
| Dover Corporation (DOV) | 0.0 | $35k | 180.00 | 191.74 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $34k | 1.9k | 17.82 | |
| General Motors Company (GM) | 0.0 | $32k | 720.00 | 44.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 129.00 | 246.48 | |
| Veralto Corp (VLTO) | 0.0 | $32k | 284.00 | 111.95 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 120.00 | 263.57 | |
| CSX Corporation (CSX) | 0.0 | $31k | 900.00 | 34.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $31k | 405.00 | 76.70 | |
| Evergy (EVRG) | 0.0 | $31k | 492.00 | 62.01 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $30k | 339.00 | 88.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $30k | 199.00 | 149.64 | |
| American Tower Reit (AMT) | 0.0 | $30k | 128.00 | 232.56 | |
| Dell Technologies (DELL) | 0.0 | $30k | 251.00 | 118.54 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $30k | 450.00 | 65.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 170.00 | 174.29 | |
| Lithium Amers Corp (LAAC) | 0.0 | $29k | 9.0k | 3.26 | |
| Telus Ord (TU) | 0.0 | $29k | 1.7k | 17.07 | |
| State Street Corporation (STT) | 0.0 | $29k | 325.00 | 88.47 | |
| Deere & Company (DE) | 0.0 | $29k | 68.00 | 418.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 668.00 | 41.77 | |
| Roper Industries (ROP) | 0.0 | $28k | 50.00 | 556.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 170.00 | 160.64 | |
| Smurfit WestRock (SW) | 0.0 | $27k | 550.00 | 49.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 590.00 | 45.86 | |
| Lithium Americas Corp (LAC) | 0.0 | $27k | 9.9k | 2.70 | |
| Celanese Corporation (CE) | 0.0 | $26k | 190.00 | 135.96 | |
| Diageo (DEO) | 0.0 | $26k | 180.00 | 142.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 57.00 | 437.67 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $24k | 342.00 | 71.02 | |
| Sony Corporation (SONY) | 0.0 | $24k | 248.00 | 96.57 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $23k | 747.00 | 30.95 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 79.00 | 268.46 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 270.00 | 78.03 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $20k | 320.00 | 62.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 370.00 | 53.45 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $20k | 238.00 | 82.94 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 205.00 | 95.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 33.00 | 581.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $19k | 305.00 | 62.70 | |
| Ansys (ANSS) | 0.0 | $19k | 60.00 | 318.63 | |
| Royal Gold (RGLD) | 0.0 | $19k | 135.00 | 140.30 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 183.00 | 102.60 | |
| Phillips 66 (PSX) | 0.0 | $19k | 143.00 | 131.01 | |
| Simon Property (SPG) | 0.0 | $19k | 110.00 | 169.02 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 625.00 | 29.63 | |
| Marriott International (MAR) | 0.0 | $18k | 74.00 | 248.59 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $18k | 394.00 | 46.67 | |
| Xcel Energy (XEL) | 0.0 | $18k | 277.00 | 65.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | 50.00 | 358.36 | |
| Medtronic (MDT) | 0.0 | $18k | 197.00 | 90.73 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 185.00 | 96.19 | |
| Sempra Energy (SRE) | 0.0 | $18k | 208.00 | 84.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $17k | 269.00 | 64.74 | |
| Honeywell International (HON) | 0.0 | $17k | 84.00 | 206.71 | |
| Amphenol Corporation (APH) | 0.0 | $17k | 264.00 | 65.33 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 62.00 | 275.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 200.00 | 83.80 | |
| AstraZeneca (AZN) | 0.0 | $17k | 212.00 | 77.91 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $16k | 642.00 | 25.60 | |
| Ishares Tr edge msci minm (SMMV) | 0.0 | $16k | 394.00 | 40.80 | |
| Southern Company (SO) | 0.0 | $15k | 162.00 | 90.18 | |
| Consolidated Edison (ED) | 0.0 | $13k | 129.00 | 104.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 166.00 | 80.30 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $13k | 277.00 | 47.53 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 60.69 | |
| Generac Holdings (GNRC) | 0.0 | $12k | 76.00 | 158.88 | |
| Nike (NKE) | 0.0 | $12k | 136.00 | 88.77 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 390.00 | 28.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 39.00 | 271.03 | |
| Invesco Exchange Traded Fd T etf (DJD) | 0.0 | $11k | 200.00 | 52.59 | |
| New Found Gold Corp (NFGC) | 0.0 | $10k | 4.0k | 2.53 | |
| Goldman Sachs (GS) | 0.0 | $9.9k | 20.00 | 495.10 | |
| Unilever (UL) | 0.0 | $9.4k | 145.00 | 64.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 17.00 | 528.06 | |
| Silicon Laboratories (SLAB) | 0.0 | $8.8k | 76.00 | 115.57 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.7k | 500.00 | 17.35 | |
| Medpace Hldgs (MEDP) | 0.0 | $8.3k | 25.00 | 333.80 | |
| Analog Devices (ADI) | 0.0 | $8.1k | 35.00 | 230.17 | |
| Estee Lauder Companies (EL) | 0.0 | $7.9k | 79.00 | 99.70 | |
| Realty Income (O) | 0.0 | $7.6k | 120.00 | 63.42 | |
| Cameco Corporation (CCJ) | 0.0 | $7.6k | 159.00 | 47.76 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $7.4k | 50.00 | 147.16 | |
| Dominion Resources (D) | 0.0 | $7.3k | 127.00 | 57.79 | |
| Visteon Corporation (VC) | 0.0 | $7.1k | 75.00 | 95.24 | |
| Harbor Etf Trust | 0.0 | $6.6k | 414.00 | 15.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.6k | 322.00 | 20.51 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.2k | 110.00 | 56.60 | |
| Rambus (RMBS) | 0.0 | $5.6k | 132.00 | 42.22 | |
| Crispr Therapeutics (CRSP) | 0.0 | $5.5k | 117.00 | 46.98 | |
| Omni (OMC) | 0.0 | $5.1k | 49.00 | 104.08 | |
| Itron (ITRI) | 0.0 | $5.0k | 47.00 | 106.81 | |
| Fortrea Hldgs (FTRE) | 0.0 | $4.9k | 243.00 | 20.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.8k | 60.00 | 80.13 | |
| Citius Pharmaceuticals | 0.0 | $4.6k | 9.2k | 0.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.6k | 8.00 | 571.25 | |
| Intuit (INTU) | 0.0 | $4.3k | 7.00 | 621.00 | |
| At&t (T) | 0.0 | $4.2k | 192.00 | 22.00 | |
| Monday (MNDY) | 0.0 | $4.2k | 15.00 | 277.80 | |
| Crown Castle Intl (CCI) | 0.0 | $4.2k | 35.00 | 118.63 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.1k | 11.00 | 368.55 | |
| Chubb (CB) | 0.0 | $4.0k | 14.00 | 289.29 | |
| Wright Express (WEX) | 0.0 | $4.0k | 19.00 | 209.74 | |
| Marvell Technology (MRVL) | 0.0 | $3.8k | 53.00 | 72.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.7k | 48.00 | 77.29 | |
| Carnival Corporation (CCL) | 0.0 | $3.7k | 200.00 | 18.48 | |
| Anthem (ELV) | 0.0 | $3.6k | 7.00 | 520.00 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $3.6k | 1.1k | 3.26 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.4k | 42.00 | 81.21 | |
| Markel Corporation (MKL) | 0.0 | $3.1k | 2.00 | 1568.50 | |
| Illumina (ILMN) | 0.0 | $3.1k | 24.00 | 130.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 200.00 | 14.86 | |
| Constellation Brands (STZ) | 0.0 | $2.8k | 11.00 | 257.73 | |
| Expedia (EXPE) | 0.0 | $2.8k | 19.00 | 148.00 | |
| American Water Works (AWK) | 0.0 | $2.6k | 18.00 | 146.22 | |
| Hims & Hers Heal (HIMS) | 0.0 | $2.6k | 140.00 | 18.42 | |
| Ecolab (ECL) | 0.0 | $2.6k | 10.00 | 255.90 | |
| Symbotic (SYM) | 0.0 | $2.5k | 101.00 | 24.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5k | 39.00 | 62.87 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.2k | 30.00 | 74.33 | |
| Qorvo (QRVO) | 0.0 | $2.1k | 20.00 | 103.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.1k | 62.00 | 33.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0k | 25.00 | 80.48 | |
| Draftkings (DKNG) | 0.0 | $2.0k | 51.00 | 39.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 31.00 | 63.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.8k | 16.00 | 114.88 | |
| EQT Corporation (EQT) | 0.0 | $1.8k | 50.00 | 36.64 | |
| Vaneck Vectors Social Sentiment Etf (BUZZ) | 0.0 | $1.8k | 83.00 | 21.49 | |
| Tyson Foods (TSN) | 0.0 | $1.7k | 28.00 | 59.57 | |
| Enbridge (ENB) | 0.0 | $1.7k | 41.00 | 40.61 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $1.6k | 36.00 | 45.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5k | 7.00 | 220.86 | |
| Range Resources (RRC) | 0.0 | $1.5k | 50.00 | 30.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4k | 13.00 | 105.31 | |
| Doximity (DOCS) | 0.0 | $1.4k | 31.00 | 43.58 | |
| Piedmont Lithium | 0.0 | $1.3k | 151.00 | 8.93 | |
| Gilead Sciences (GILD) | 0.0 | $1.3k | 16.00 | 83.81 | |
| Verint Systems (VRNT) | 0.0 | $1.3k | 50.00 | 25.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2k | 12.00 | 103.92 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.2k | 50.00 | 24.50 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $1.2k | 1.0k | 1.20 | |
| Dupont De Nemours (DD) | 0.0 | $1.2k | 13.00 | 89.08 | |
| Unity Software (U) | 0.0 | $1.1k | 50.00 | 22.62 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.1k | 11.00 | 98.82 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.1k | 600.00 | 1.80 | |
| Nice Systems (NICE) | 0.0 | $1.0k | 6.00 | 173.67 | |
| Moderna (MRNA) | 0.0 | $935.999400 | 14.00 | 66.86 | |
| Carecloud (CCLD) | 0.0 | $928.998400 | 352.00 | 2.64 | |
| Organon & Co (OGN) | 0.0 | $879.998400 | 46.00 | 19.13 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $846.999600 | 12.00 | 70.58 | |
| Lam Research (LRCX) | 0.0 | $818.000000 | 1.00 | 818.00 | |
| Ark Etf Tr (ARKX) | 0.0 | $811.000000 | 50.00 | 16.22 | |
| Hecla Mining Company (HL) | 0.0 | $773.998400 | 116.00 | 6.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $724.999100 | 23.00 | 31.52 | |
| Upstart Hldgs (UPST) | 0.0 | $640.000000 | 16.00 | 40.00 | |
| Joby Aviation (JOBY) | 0.0 | $567.994500 | 113.00 | 5.03 | |
| Klaviyo Srs A Ord (KVYO) | 0.0 | $531.000000 | 15.00 | 35.40 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $526.993800 | 174.00 | 3.03 | |
| GXO Logistics (GXO) | 0.0 | $521.000000 | 10.00 | 52.10 | |
| Digital Realty Trust (DLR) | 0.0 | $485.000100 | 3.00 | 161.67 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $482.001000 | 30.00 | 16.07 | |
| Toast (TOST) | 0.0 | $453.000000 | 16.00 | 28.31 | |
| C3 Ai (AI) | 0.0 | $412.000100 | 17.00 | 24.24 | |
| Lilium N V (LILMF) | 0.0 | $400.983800 | 518.00 | 0.77 | |
| Warner Bros. Discovery (WBD) | 0.0 | $380.001400 | 46.00 | 8.26 | |
| Penn National Gaming (PENN) | 0.0 | $338.999400 | 18.00 | 18.83 | |
| Liberty Interactive Corp | 0.0 | $305.000000 | 500.00 | 0.61 | |
| Plug Power (PLUG) | 0.0 | $261.997600 | 116.00 | 2.26 | |
| Atomera (ATOM) | 0.0 | $210.000000 | 80.00 | 2.62 | |
| Hershey Company (HSY) | 0.0 | $192.000000 | 1.00 | 192.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $69.000000 | 3.00 | 23.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $48.999600 | 12.00 | 4.08 | |
| Grail (GRAL) | 0.0 | $41.000100 | 3.00 | 13.67 | |
| Johnson Outdoors (JOUT) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Camping World Hldgs (CWH) | 0.0 | $24.000000 | 1.00 | 24.00 |
