Fairscale Capital as of Dec. 31, 2024
Portfolio Holdings for Fairscale Capital
Fairscale Capital holds 355 positions in its portfolio as reported in the December 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 | 538.80 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 7.2 | $8.3M | 82k | 102.09 | |
| NVIDIA Corporation (NVDA) | 6.4 | $7.4M | 55k | 134.29 | |
| Apple (AAPL) | 4.8 | $5.6M | 22k | 250.42 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 4.5 | $5.3M | 29k | 184.51 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 4.1 | $4.7M | 83k | 56.72 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.5M | 8.2k | 421.48 | |
| Visa (V) | 2.0 | $2.3M | 7.4k | 316.06 | |
| Amazon (AMZN) | 1.9 | $2.2M | 10k | 219.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $2.2M | 4.3k | 511.22 | |
| Tesla Motors (TSLA) | 1.8 | $2.1M | 5.2k | 403.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.0M | 11k | 189.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $1.6M | 60k | 27.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 6.3k | 239.71 | |
| Facebook Inc cl a (META) | 1.3 | $1.5M | 2.6k | 585.51 | |
| salesforce (CRM) | 1.2 | $1.4M | 4.3k | 334.33 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 3.0k | 453.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 7.1k | 190.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.3M | 10k | 127.59 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $1.3M | 6.9k | 190.87 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.3M | 2.4k | 520.52 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 2.5k | 505.82 | |
| Netflix (NFLX) | 1.0 | $1.2M | 1.4k | 891.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.2M | 4.6k | 253.76 | |
| Broadcom (AVGO) | 1.0 | $1.2M | 5.0k | 231.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | 3.7k | 289.82 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $994k | 2.2k | 444.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $776k | 4.5k | 172.42 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.6 | $735k | 2.8k | 259.74 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $688k | 2.9k | 240.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $676k | 7.4k | 90.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $659k | 4.6k | 144.63 | |
| Vanguard Value ETF (VTV) | 0.5 | $610k | 3.6k | 169.31 | |
| Servicenow (NOW) | 0.5 | $578k | 545.00 | 1060.12 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.5 | $539k | 7.2k | 74.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $531k | 3.3k | 161.79 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.5 | $524k | 1.4k | 366.07 | |
| Palantir Technologies (PLTR) | 0.4 | $510k | 6.7k | 75.63 | |
| Nextera Energy (NEE) | 0.4 | $510k | 7.1k | 71.69 | |
| Coca-Cola Company (KO) | 0.4 | $487k | 7.8k | 62.26 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $475k | 5.1k | 92.73 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $447k | 3.9k | 115.72 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $423k | 2.4k | 176.40 | |
| Merck & Co (MRK) | 0.4 | $421k | 4.2k | 100.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $415k | 537.00 | 772.10 | |
| Vanguard Growth ETF (VUG) | 0.3 | $404k | 984.00 | 410.44 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.3 | $403k | 3.8k | 104.88 | |
| Intuitive Surgical (ISRG) | 0.3 | $392k | 751.00 | 521.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $381k | 3.1k | 124.98 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $364k | 4.0k | 90.35 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $361k | 4.1k | 87.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $348k | 9.1k | 38.08 | |
| Palo Alto Networks (PANW) | 0.3 | $333k | 1.8k | 181.96 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $323k | 5.5k | 58.27 | |
| Danaher Corporation (DHR) | 0.3 | $303k | 1.3k | 229.56 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $291k | 4.5k | 65.35 | |
| General Dynamics Corporation (GD) | 0.2 | $284k | 1.1k | 263.49 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $281k | 5.6k | 50.13 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 6.2k | 43.95 | |
| Morgan Stanley (MS) | 0.2 | $270k | 2.1k | 125.72 | |
| Global X Fds us infr dev (PAVE) | 0.2 | $267k | 6.6k | 40.55 | |
| Cisco Systems (CSCO) | 0.2 | $266k | 4.5k | 59.20 | |
| Home Depot (HD) | 0.2 | $265k | 681.00 | 388.99 | |
| McDonald's Corporation (MCD) | 0.2 | $251k | 866.00 | 289.97 | |
| Amgen (AMGN) | 0.2 | $250k | 959.00 | 260.64 | |
| Cummins (CMI) | 0.2 | $250k | 717.00 | 348.60 | |
| 3M Company (MMM) | 0.2 | $248k | 1.9k | 129.09 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 1.4k | 167.65 | |
| Qualcomm (QCOM) | 0.2 | $238k | 1.6k | 153.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $236k | 1.3k | 175.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $233k | 479.00 | 485.94 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $222k | 2.1k | 107.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $211k | 614.00 | 343.41 | |
| Autodesk (ADSK) | 0.2 | $210k | 710.00 | 295.57 | |
| Philip Morris International (PM) | 0.2 | $208k | 1.7k | 120.35 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $196k | 572.00 | 342.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $192k | 2.1k | 90.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $191k | 476.00 | 401.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $183k | 1.4k | 126.03 | |
| Travelers Companies (TRV) | 0.1 | $164k | 679.00 | 240.89 | |
| Stryker Corporation (SYK) | 0.1 | $160k | 444.00 | 360.05 | |
| Altria (MO) | 0.1 | $159k | 3.0k | 52.29 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $159k | 3.3k | 48.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $159k | 173.00 | 916.27 | |
| Corning Incorporated (GLW) | 0.1 | $157k | 3.3k | 47.52 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.1 | $154k | 2.0k | 77.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $152k | 3.5k | 43.38 | |
| Novartis (NVS) | 0.1 | $151k | 1.6k | 97.31 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $150k | 2.0k | 74.02 | |
| Abbott Laboratories (ABT) | 0.1 | $148k | 1.3k | 113.11 | |
| Airbnb (ABNB) | 0.1 | $148k | 1.1k | 131.41 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $148k | 2.5k | 58.18 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $142k | 1.8k | 78.93 | |
| Oracle Corporation (ORCL) | 0.1 | $141k | 847.00 | 166.64 | |
| Applied Materials (AMAT) | 0.1 | $140k | 862.00 | 162.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $138k | 492.00 | 280.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $137k | 2.4k | 56.56 | |
| Cal-Maine Foods (CALM) | 0.1 | $134k | 1.3k | 102.92 | |
| Pepsi (PEP) | 0.1 | $133k | 865.00 | 153.41 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $128k | 3.0k | 43.24 | |
| Verizon Communications (VZ) | 0.1 | $126k | 3.1k | 39.99 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $126k | 9.3k | 13.58 | |
| American Express Company (AXP) | 0.1 | $124k | 419.00 | 296.79 | |
| Hubbell (HUBB) | 0.1 | $122k | 292.00 | 418.89 | |
| Fortinet (FTNT) | 0.1 | $118k | 1.2k | 94.48 | |
| Generac Holdings (GNRC) | 0.1 | $118k | 76.00 | 1550.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $115k | 611.00 | 187.51 | |
| Genuine Parts Company (GPC) | 0.1 | $113k | 957.00 | 117.76 | |
| STMicroelectronics (STM) | 0.1 | $111k | 4.5k | 24.97 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $110k | 1.7k | 63.45 | |
| TJX Companies (TJX) | 0.1 | $109k | 898.00 | 120.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $107k | 811.00 | 132.26 | |
| MasterCard Incorporated (MA) | 0.1 | $107k | 203.00 | 526.58 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $105k | 495.00 | 212.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $105k | 1.2k | 88.68 | |
| Dow (DOW) | 0.1 | $104k | 2.6k | 40.13 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $103k | 4.0k | 25.83 | |
| Chevron Corporation (CVX) | 0.1 | $102k | 706.00 | 144.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $100k | 3.2k | 31.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $100k | 502.00 | 198.18 | |
| Pfizer (PFE) | 0.1 | $98k | 3.7k | 26.53 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $98k | 387.00 | 253.69 | |
| Intel Corporation (INTC) | 0.1 | $97k | 4.8k | 20.05 | |
| Peak (DOC) | 0.1 | $93k | 4.6k | 20.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $93k | 1.9k | 48.33 | |
| Abbvie (ABBV) | 0.1 | $90k | 508.00 | 177.56 | |
| W.W. Grainger (GWW) | 0.1 | $90k | 85.00 | 1054.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $89k | 971.00 | 91.25 | |
| Progressive Corporation (PGR) | 0.1 | $88k | 365.00 | 239.61 | |
| Wp Carey (WPC) | 0.1 | $87k | 1.6k | 54.48 | |
| International Business Machines (IBM) | 0.1 | $86k | 390.00 | 219.83 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $85k | 9.8k | 8.69 | |
| Global Ship Lease (GSL) | 0.1 | $81k | 3.7k | 21.83 | |
| Eaton (ETN) | 0.1 | $81k | 243.00 | 331.87 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $79k | 2.7k | 29.20 | |
| Emerson Electric (EMR) | 0.1 | $78k | 629.00 | 123.93 | |
| Lowe's Companies (LOW) | 0.1 | $77k | 313.00 | 246.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $76k | 626.00 | 120.79 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $73k | 2.4k | 30.48 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $72k | 519.00 | 139.35 | |
| Duke Energy (DUK) | 0.1 | $69k | 640.00 | 107.74 | |
| Fastenal Company (FAST) | 0.1 | $68k | 940.00 | 71.91 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $67k | 277.00 | 242.17 | |
| Citigroup (C) | 0.1 | $66k | 937.00 | 70.39 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $65k | 257.00 | 254.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $61k | 232.00 | 264.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $60k | 575.00 | 103.44 | |
| United Parcel Service (UPS) | 0.1 | $59k | 466.00 | 126.10 | |
| U.S. Bancorp (USB) | 0.1 | $59k | 1.2k | 47.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $57k | 495.00 | 115.22 | |
| DTE Energy Company (DTE) | 0.0 | $56k | 467.00 | 120.75 | |
| CNA Financial Corporation (CNA) | 0.0 | $56k | 1.2k | 48.37 | |
| General Mills (GIS) | 0.0 | $56k | 871.00 | 63.77 | |
| Bce (BCE) | 0.0 | $55k | 2.3k | 23.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 780.00 | 70.24 | |
| Labcorp Holdings (LH) | 0.0 | $55k | 238.00 | 229.32 | |
| AmerisourceBergen (COR) | 0.0 | $54k | 240.00 | 224.68 | |
| Dimensional Etf Trust (DUHP) | 0.0 | $53k | 1.6k | 33.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $53k | 2.1k | 25.32 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $52k | 906.00 | 57.31 | |
| Boeing Company (BA) | 0.0 | $52k | 292.00 | 177.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $51k | 244.00 | 210.25 | |
| Booking Holdings (BKNG) | 0.0 | $50k | 10.00 | 4968.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $47k | 110.00 | 426.73 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $42k | 1.1k | 37.17 | |
| Synopsys (SNPS) | 0.0 | $41k | 84.00 | 485.36 | |
| Hp (HPQ) | 0.0 | $40k | 1.2k | 32.92 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $39k | 3.1k | 12.54 | |
| General Motors Company (GM) | 0.0 | $38k | 720.00 | 53.27 | |
| Blackrock (BLK) | 0.0 | $38k | 37.00 | 1025.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $37k | 339.00 | 107.57 | |
| Caterpillar (CAT) | 0.0 | $36k | 99.00 | 362.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $36k | 747.00 | 47.82 | |
| Waste Management (WM) | 0.0 | $36k | 176.00 | 201.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $34k | 454.00 | 75.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $34k | 767.00 | 44.04 | |
| Dover Corporation (DOV) | 0.0 | $34k | 180.00 | 187.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $34k | 170.00 | 197.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $32k | 862.00 | 37.53 | |
| State Street Corporation (STT) | 0.0 | $32k | 325.00 | 98.15 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $32k | 2.1k | 15.20 | |
| Arm Holdings (ARM) | 0.0 | $32k | 257.00 | 123.36 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $31k | 590.00 | 53.05 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 120.00 | 255.06 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $31k | 1.9k | 16.12 | |
| Evergy (EVRG) | 0.0 | $30k | 492.00 | 61.55 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 390.00 | 76.46 | |
| Smurfit WestRock (SW) | 0.0 | $30k | 550.00 | 53.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 129.00 | 228.04 | |
| Lithium Americas Corp (LAC) | 0.0 | $29k | 9.9k | 2.97 | |
| Total (TTE) | 0.0 | $29k | 526.00 | 55.31 | |
| CSX Corporation (CSX) | 0.0 | $29k | 900.00 | 32.27 | |
| Dell Technologies (DELL) | 0.0 | $29k | 251.00 | 115.24 | |
| Deere & Company (DE) | 0.0 | $29k | 68.00 | 424.94 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $29k | 405.00 | 70.71 | |
| Veralto Corp (VLTO) | 0.0 | $29k | 280.00 | 101.85 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $28k | 450.00 | 62.65 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $28k | 339.00 | 81.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 302.00 | 88.40 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $27k | 342.00 | 77.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 57.00 | 464.12 | |
| Sony Corporation (SONY) | 0.0 | $26k | 1.2k | 21.16 | |
| Roper Industries (ROP) | 0.0 | $26k | 50.00 | 519.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 170.00 | 149.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 590.00 | 41.82 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $24k | 747.00 | 32.12 | |
| Lithium Americas Argentina Corp (LAR) | 0.0 | $24k | 9.0k | 2.62 | |
| American Tower Reit (AMT) | 0.0 | $24k | 128.00 | 183.41 | |
| Telus Ord (TU) | 0.0 | $23k | 1.7k | 13.84 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 270.00 | 85.35 | |
| Diageo (DEO) | 0.0 | $23k | 180.00 | 127.13 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 79.00 | 285.78 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 625.00 | 33.80 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $21k | 238.00 | 87.90 | |
| Marriott International (MAR) | 0.0 | $21k | 74.00 | 278.95 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 185.00 | 111.35 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $20k | 320.00 | 63.75 | |
| Ansys (ANSS) | 0.0 | $20k | 60.00 | 337.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $20k | 33.00 | 595.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $19k | 33.00 | 588.67 | |
| Honeywell International (HON) | 0.0 | $19k | 84.00 | 225.89 | |
| Simon Property (SPG) | 0.0 | $19k | 110.00 | 172.21 | |
| Xcel Energy (XEL) | 0.0 | $19k | 277.00 | 67.52 | |
| Amphenol Corporation (APH) | 0.0 | $18k | 264.00 | 69.61 | |
| Sempra Energy (SRE) | 0.0 | $18k | 208.00 | 88.34 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $18k | 447.00 | 40.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 200.00 | 89.32 | |
| Royal Gold (RGLD) | 0.0 | $18k | 135.00 | 131.85 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $18k | 305.00 | 57.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | 50.00 | 352.84 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 62.00 | 282.71 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $17k | 394.00 | 44.15 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 183.00 | 92.23 | |
| Phillips 66 (PSX) | 0.0 | $16k | 144.00 | 113.56 | |
| Ishares Tr edge msci minm (SMMV) | 0.0 | $16k | 394.00 | 41.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $16k | 269.00 | 58.93 | |
| Medtronic (MDT) | 0.0 | $16k | 197.00 | 79.88 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $16k | 277.00 | 56.77 | |
| Industries N shs - a - (LYB) | 0.0 | $15k | 205.00 | 74.27 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $15k | 642.00 | 23.55 | |
| AstraZeneca (AZN) | 0.0 | $14k | 212.00 | 65.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 370.00 | 37.22 | |
| Southern Company (SO) | 0.0 | $13k | 162.00 | 82.32 | |
| Celanese Corporation (CE) | 0.0 | $13k | 190.00 | 69.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 166.00 | 78.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 59.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 39.00 | 300.46 | |
| Consolidated Edison (ED) | 0.0 | $12k | 129.00 | 89.23 | |
| Goldman Sachs (GS) | 0.0 | $12k | 20.00 | 572.60 | |
| Nike (NKE) | 0.0 | $10k | 136.00 | 76.07 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 390.00 | 26.33 | |
| Invesco Exchange Traded Fd T etf (DJD) | 0.0 | $10k | 200.00 | 50.72 | |
| Silicon Laboratories (SLAB) | 0.0 | $9.4k | 76.00 | 124.22 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.9k | 500.00 | 17.81 | |
| Medpace Hldgs (MEDP) | 0.0 | $8.3k | 25.00 | 332.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.3k | 322.00 | 25.73 | |
| Unilever (UL) | 0.0 | $8.2k | 145.00 | 56.70 | |
| Cameco Corporation (CCJ) | 0.0 | $8.2k | 159.00 | 51.39 | |
| Analog Devices (ADI) | 0.0 | $7.4k | 35.00 | 212.46 | |
| New Found Gold Corp (NFGC) | 0.0 | $7.3k | 4.0k | 1.82 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $7.2k | 50.00 | 144.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $7.2k | 138.00 | 52.22 | |
| Rambus (RMBS) | 0.0 | $7.0k | 132.00 | 52.86 | |
| Dominion Resources (D) | 0.0 | $6.8k | 127.00 | 53.86 | |
| Visteon Corporation (VC) | 0.0 | $6.7k | 75.00 | 88.72 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.6k | 110.00 | 60.35 | |
| Shopify Inc cl a (SHOP) | 0.0 | $6.4k | 60.00 | 106.33 | |
| Estee Lauder Companies (EL) | 0.0 | $5.9k | 79.00 | 74.97 | |
| Marvell Technology (MRVL) | 0.0 | $5.9k | 53.00 | 110.45 | |
| Itron (ITRI) | 0.0 | $5.1k | 47.00 | 108.57 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 200.00 | 24.92 | |
| Spotify Technology Sa (SPOT) | 0.0 | $4.9k | 11.00 | 447.36 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.6k | 117.00 | 39.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.6k | 8.00 | 571.62 | |
| Fortrea Hldgs (FTRE) | 0.0 | $4.5k | 243.00 | 18.65 | |
| Intuit (INTU) | 0.0 | $4.4k | 7.00 | 628.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.3k | 48.00 | 89.29 | |
| Omni (OMC) | 0.0 | $4.2k | 49.00 | 86.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.2k | 42.00 | 98.88 | |
| Chubb (CB) | 0.0 | $3.9k | 14.00 | 277.21 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.6k | 48.00 | 74.75 | |
| Expedia (EXPE) | 0.0 | $3.5k | 19.00 | 186.32 | |
| Monday (MNDY) | 0.0 | $3.5k | 15.00 | 235.47 | |
| Markel Corporation (MKL) | 0.0 | $3.5k | 2.00 | 1726.00 | |
| Hims & Hers Heal (HIMS) | 0.0 | $3.4k | 140.00 | 24.18 | |
| Celsius Holdings (CELH) | 0.0 | $3.3k | 127.00 | 26.34 | |
| Wright Express (WEX) | 0.0 | $3.3k | 19.00 | 175.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3k | 200.00 | 16.43 | |
| Illumina (ILMN) | 0.0 | $3.2k | 24.00 | 133.62 | |
| Crown Castle Intl (CCI) | 0.0 | $3.2k | 35.00 | 90.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.1k | 32.00 | 96.91 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $2.6k | 1.1k | 2.42 | |
| Recruiter Com Group | 0.0 | $2.6k | 500.00 | 5.26 | |
| Anthem (ELV) | 0.0 | $2.6k | 7.00 | 368.86 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.5k | 16.00 | 154.44 | |
| Constellation Brands (STZ) | 0.0 | $2.4k | 11.00 | 221.00 | |
| Symbotic (SYM) | 0.0 | $2.4k | 101.00 | 23.71 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.4k | 30.00 | 78.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3k | 5.00 | 469.20 | |
| Ecolab (ECL) | 0.0 | $2.3k | 10.00 | 234.30 | |
| EQT Corporation (EQT) | 0.0 | $2.3k | 50.00 | 46.10 | |
| American Water Works (AWK) | 0.0 | $2.2k | 18.00 | 124.50 | |
| Vaneck Vectors Social Sentiment Etf (BUZZ) | 0.0 | $2.1k | 83.00 | 24.88 | |
| Draftkings (DKNG) | 0.0 | $1.9k | 51.00 | 37.20 | |
| Range Resources (RRC) | 0.0 | $1.8k | 50.00 | 35.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.8k | 31.00 | 57.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8k | 39.00 | 44.90 | |
| Enbridge (ENB) | 0.0 | $1.7k | 41.00 | 42.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7k | 25.00 | 68.28 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $1.7k | 174.00 | 9.75 | |
| Doximity (DOCS) | 0.0 | $1.7k | 31.00 | 53.39 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $1.6k | 36.00 | 45.75 | |
| Tyson Foods (TSN) | 0.0 | $1.6k | 28.00 | 57.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.6k | 18.00 | 89.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5k | 7.00 | 221.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.5k | 16.00 | 92.38 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $1.5k | 366.00 | 4.00 | |
| Qorvo (QRVO) | 0.0 | $1.4k | 20.00 | 69.95 | |
| Verint Systems (VRNT) | 0.0 | $1.4k | 50.00 | 27.46 | |
| Carecloud (CCLD) | 0.0 | $1.3k | 352.00 | 3.66 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.2k | 50.00 | 24.80 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.2k | 600.00 | 1.98 | |
| Unity Software (U) | 0.0 | $1.1k | 50.00 | 22.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1k | 12.00 | 92.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1k | 13.00 | 84.92 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $1.1k | 1.0k | 1.05 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.0k | 30.00 | 34.10 | |
| Nice Systems (NICE) | 0.0 | $1.0k | 6.00 | 169.83 | |
| SPDR S&P Biotech (XBI) | 0.0 | $990.999900 | 11.00 | 90.09 | |
| Dupont De Nemours (DD) | 0.0 | $991.000400 | 13.00 | 76.23 | |
| Upstart Hldgs (UPST) | 0.0 | $985.000000 | 16.00 | 61.56 | |
| Ark Etf Tr (ARKX) | 0.0 | $976.000000 | 50.00 | 19.52 | |
| Atomera (ATOM) | 0.0 | $928.000000 | 80.00 | 11.60 | |
| Joby Aviation (JOBY) | 0.0 | $918.995100 | 113.00 | 8.13 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $786.999600 | 12.00 | 65.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $729.001100 | 23.00 | 31.70 | |
| Lam Research (LRCX) | 0.0 | $725.000000 | 10.00 | 72.50 | |
| Organon & Co (OGN) | 0.0 | $685.998000 | 46.00 | 14.91 | |
| Klaviyo Srs A Ord (KVYO) | 0.0 | $619.000500 | 15.00 | 41.27 | |
| C3 Ai (AI) | 0.0 | $585.000600 | 17.00 | 34.41 | |
| Toast (TOST) | 0.0 | $583.000000 | 16.00 | 36.44 | |
| Moderna (MRNA) | 0.0 | $581.999600 | 14.00 | 41.57 | |
| Hecla Mining Company (HL) | 0.0 | $570.000800 | 116.00 | 4.91 | |
| Digital Realty Trust (DLR) | 0.0 | $536.000100 | 3.00 | 178.67 | |
| Piedmont Lithium | 0.0 | $446.000100 | 51.00 | 8.75 | |
| GXO Logistics (GXO) | 0.0 | $435.000000 | 10.00 | 43.50 | |
| Penn National Gaming (PENN) | 0.0 | $356.999400 | 18.00 | 19.83 | |
| Defiance Daily Target 2x Long Smci Etf (SMCX) | 0.0 | $274.999900 | 7.00 | 39.29 | |
| Plug Power (PLUG) | 0.0 | $246.998800 | 116.00 | 2.13 | |
| Hershey Company (HSY) | 0.0 | $169.000000 | 1.00 | 169.00 | |
| Liberty Interactive Corp | 0.0 | $165.000000 | 500.00 | 0.33 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $104.000100 | 3.00 | 34.67 | |
| Grail (GRAL) | 0.0 | $54.000000 | 3.00 | 18.00 | |
| Johnson Outdoors (JOUT) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Camping World Hldgs (CWH) | 0.0 | $21.000000 | 1.00 | 21.00 |
