Fairscale Capital as of March 31, 2025
Portfolio Holdings for Fairscale Capital
Fairscale Capital holds 352 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.5 | $21M | 40k | 513.91 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 6.5 | $7.2M | 80k | 90.67 | |
| NVIDIA Corporation (NVDA) | 5.4 | $6.0M | 55k | 108.39 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 4.6 | $5.1M | 28k | 184.19 | |
| Apple (AAPL) | 4.4 | $4.9M | 22k | 222.13 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 4.0 | $4.4M | 81k | 54.76 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.1M | 8.3k | 375.39 | |
| Visa (V) | 2.4 | $2.6M | 7.5k | 350.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $2.1M | 4.6k | 469.63 | |
| Amazon (AMZN) | 1.8 | $2.0M | 10k | 190.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $1.8M | 65k | 27.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.6M | 11k | 154.63 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 3.0k | 532.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 6.3k | 245.32 | |
| Facebook Inc cl a (META) | 1.3 | $1.5M | 2.6k | 576.36 | |
| Tesla Motors (TSLA) | 1.2 | $1.3M | 5.2k | 259.16 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.3M | 6.9k | 190.57 | |
| UnitedHealth (UNH) | 1.2 | $1.3M | 2.5k | 523.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $1.3M | 10k | 128.95 | |
| Netflix (NFLX) | 1.2 | $1.3M | 1.4k | 932.53 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 2.5k | 498.04 | |
| salesforce (CRM) | 1.1 | $1.2M | 4.4k | 268.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.1M | 4.5k | 244.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 7.0k | 156.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.0M | 3.8k | 274.85 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $850k | 2.2k | 383.54 | |
| Broadcom (AVGO) | 0.7 | $824k | 4.9k | 167.43 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $768k | 9.7k | 79.46 | |
| Vanguard Value ETF (VTV) | 0.7 | $743k | 4.3k | 172.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $726k | 4.4k | 165.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $672k | 8.1k | 83.28 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.6 | $655k | 2.7k | 246.76 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $648k | 2.9k | 221.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $629k | 4.5k | 139.76 | |
| Palantir Technologies (PLTR) | 0.5 | $569k | 6.7k | 84.40 | |
| Coca-Cola Company (KO) | 0.5 | $558k | 7.7k | 72.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $526k | 3.3k | 160.58 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.5 | $520k | 7.2k | 71.80 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $512k | 3.9k | 132.46 | |
| Nextera Energy (NEE) | 0.5 | $504k | 7.1k | 70.89 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $496k | 1.5k | 334.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $444k | 537.00 | 826.09 | |
| Vanguard Growth ETF (VUG) | 0.4 | $436k | 1.2k | 370.82 | |
| Servicenow (NOW) | 0.4 | $434k | 545.00 | 796.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $417k | 3.5k | 119.71 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.4 | $388k | 3.9k | 99.88 | |
| Intuitive Surgical (ISRG) | 0.3 | $372k | 751.00 | 495.27 | |
| Merck & Co (MRK) | 0.3 | $362k | 4.0k | 90.57 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $356k | 4.3k | 83.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $347k | 4.4k | 78.40 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $337k | 5.5k | 60.89 | |
| Palo Alto Networks (PANW) | 0.3 | $331k | 1.9k | 170.64 | |
| Verizon Communications (VZ) | 0.3 | $329k | 7.3k | 45.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $325k | 8.6k | 37.86 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $314k | 3.6k | 88.00 | |
| Amgen (AMGN) | 0.3 | $299k | 959.00 | 311.55 | |
| General Dynamics Corporation (GD) | 0.3 | $297k | 1.1k | 272.58 | |
| 3M Company (MMM) | 0.3 | $282k | 1.9k | 146.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $278k | 5.6k | 49.62 | |
| Cisco Systems (CSCO) | 0.3 | $278k | 4.5k | 61.71 | |
| Philip Morris International (PM) | 0.3 | $277k | 1.7k | 160.08 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $271k | 769.00 | 352.58 | |
| Danaher Corporation (DHR) | 0.2 | $271k | 1.3k | 205.33 | |
| McDonald's Corporation (MCD) | 0.2 | $259k | 830.00 | 312.46 | |
| Bank of America Corporation (BAC) | 0.2 | $259k | 6.2k | 41.73 | |
| Morgan Stanley (MS) | 0.2 | $250k | 2.1k | 116.67 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $250k | 4.0k | 62.77 | |
| Home Depot (HD) | 0.2 | $250k | 681.00 | 366.49 | |
| Global X Fds us infr dev (PAVE) | 0.2 | $249k | 6.6k | 37.73 | |
| Analog Devices (ADI) | 0.2 | $238k | 1.2k | 201.67 | |
| Qualcomm (QCOM) | 0.2 | $238k | 1.6k | 153.63 | |
| Procter & Gamble Company (PG) | 0.2 | $236k | 1.4k | 170.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $234k | 1.3k | 173.23 | |
| Okta Inc cl a (OKTA) | 0.2 | $234k | 2.2k | 105.22 | |
| Cummins (CMI) | 0.2 | $225k | 717.00 | 313.44 | |
| Welltower Inc Com reit (WELL) | 0.2 | $222k | 1.4k | 153.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $214k | 479.00 | 446.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $212k | 224.00 | 945.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $209k | 2.4k | 88.02 | |
| Abbott Laboratories (ABT) | 0.2 | $204k | 1.5k | 132.65 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $195k | 2.1k | 94.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $190k | 614.00 | 308.88 | |
| Autodesk (ADSK) | 0.2 | $186k | 710.00 | 261.80 | |
| Altria (MO) | 0.2 | $181k | 3.0k | 61.04 | |
| Travelers Companies (TRV) | 0.2 | $180k | 679.00 | 264.46 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $180k | 3.3k | 54.41 | |
| Novartis (NVS) | 0.2 | $173k | 1.6k | 111.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $172k | 476.00 | 361.09 | |
| Stryker Corporation (SYK) | 0.1 | $166k | 444.00 | 373.09 | |
| Corning Incorporated (GLW) | 0.1 | $151k | 3.3k | 45.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $148k | 2.4k | 60.99 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $145k | 1.8k | 80.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $144k | 3.5k | 41.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $136k | 540.00 | 251.77 | |
| Airbnb (ABNB) | 0.1 | $134k | 1.1k | 119.46 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.1 | $133k | 2.0k | 66.26 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $132k | 2.0k | 65.17 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $131k | 3.0k | 44.26 | |
| Pepsi (PEP) | 0.1 | $130k | 865.00 | 149.94 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $128k | 9.3k | 13.79 | |
| Applied Materials (AMAT) | 0.1 | $125k | 862.00 | 145.12 | |
| Fortinet (FTNT) | 0.1 | $120k | 1.2k | 96.26 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $119k | 2.0k | 58.69 | |
| Cal-Maine Foods (CALM) | 0.1 | $118k | 1.3k | 90.90 | |
| Genuine Parts Company (GPC) | 0.1 | $117k | 975.00 | 120.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $116k | 811.00 | 143.48 | |
| Goldman Sachs (GS) | 0.1 | $116k | 212.00 | 546.29 | |
| Citigroup (C) | 0.1 | $115k | 1.6k | 70.99 | |
| American Express Company (AXP) | 0.1 | $113k | 419.00 | 269.05 | |
| Chevron Corporation (CVX) | 0.1 | $112k | 667.00 | 167.29 | |
| MasterCard Incorporated (MA) | 0.1 | $111k | 203.00 | 548.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $110k | 611.00 | 179.70 | |
| TJX Companies (TJX) | 0.1 | $109k | 898.00 | 121.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $109k | 3.2k | 34.14 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $109k | 1.7k | 63.00 | |
| Oracle Corporation (ORCL) | 0.1 | $108k | 775.00 | 139.81 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $108k | 4.0k | 26.89 | |
| Intel Corporation (INTC) | 0.1 | $106k | 4.7k | 22.71 | |
| Progressive Corporation (PGR) | 0.1 | $103k | 365.00 | 283.01 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $103k | 387.00 | 264.73 | |
| STMicroelectronics (STM) | 0.1 | $102k | 4.6k | 22.05 | |
| Wp Carey (WPC) | 0.1 | $102k | 1.6k | 64.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $100k | 495.00 | 201.38 | |
| Abbvie (ABBV) | 0.1 | $99k | 474.00 | 209.52 | |
| International Business Machines (IBM) | 0.1 | $97k | 390.00 | 248.66 | |
| Hubbell (HUBB) | 0.1 | $97k | 292.00 | 330.91 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $96k | 1.9k | 49.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $95k | 971.00 | 98.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $94k | 502.00 | 186.29 | |
| Peak (DOC) | 0.1 | $93k | 4.6k | 20.22 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $92k | 2.7k | 34.24 | |
| Dow (DOW) | 0.1 | $90k | 2.6k | 34.92 | |
| Global Ship Lease (GSL) | 0.1 | $85k | 3.7k | 22.85 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $84k | 2.7k | 31.23 | |
| W.W. Grainger (GWW) | 0.1 | $84k | 85.00 | 987.84 | |
| Pfizer (PFE) | 0.1 | $83k | 3.3k | 25.34 | |
| Duke Energy (DUK) | 0.1 | $78k | 640.00 | 121.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $76k | 1.2k | 64.63 | |
| Lowe's Companies (LOW) | 0.1 | $73k | 313.00 | 233.23 | |
| Fastenal Company (FAST) | 0.1 | $73k | 940.00 | 77.55 | |
| Emerson Electric (EMR) | 0.1 | $69k | 629.00 | 109.64 | |
| AmerisourceBergen (COR) | 0.1 | $67k | 240.00 | 278.09 | |
| Eaton (ETN) | 0.1 | $66k | 243.00 | 271.83 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $66k | 519.00 | 127.08 | |
| DTE Energy Company (DTE) | 0.1 | $65k | 467.00 | 139.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $64k | 626.00 | 102.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $64k | 575.00 | 111.19 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $64k | 257.00 | 247.55 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $63k | 297.00 | 211.47 | |
| Zscaler Incorporated (ZS) | 0.1 | $61k | 305.00 | 198.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $60k | 232.00 | 258.62 | |
| CNA Financial Corporation (CNA) | 0.1 | $58k | 1.2k | 50.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $57k | 244.00 | 231.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $56k | 780.00 | 71.79 | |
| Bce (BCE) | 0.0 | $55k | 2.3k | 23.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $53k | 2.1k | 25.40 | |
| U.S. Bancorp (USB) | 0.0 | $52k | 1.2k | 42.72 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $52k | 906.00 | 57.60 | |
| Dimensional Etf Trust (DUHP) | 0.0 | $52k | 1.6k | 33.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 495.00 | 104.57 | |
| United Parcel Service (UPS) | 0.0 | $51k | 466.00 | 109.99 | |
| Boeing Company (BA) | 0.0 | $50k | 292.00 | 170.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $46k | 110.00 | 420.68 | |
| Booking Holdings (BKNG) | 0.0 | $46k | 10.00 | 4606.90 | |
| Waste Management (WM) | 0.0 | $41k | 176.00 | 231.51 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $41k | 3.1k | 13.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $40k | 339.00 | 118.93 | |
| General Mills (GIS) | 0.0 | $40k | 669.00 | 59.79 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $39k | 1.1k | 34.25 | |
| Labcorp Holdings (LH) | 0.0 | $39k | 166.00 | 232.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $38k | 747.00 | 50.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $37k | 454.00 | 81.73 | |
| Synopsys (SNPS) | 0.0 | $36k | 84.00 | 428.85 | |
| Blackrock (BLK) | 0.0 | $35k | 37.00 | 946.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $35k | 767.00 | 45.26 | |
| Total (TTE) | 0.0 | $35k | 526.00 | 65.54 | |
| Evergy (EVRG) | 0.0 | $34k | 492.00 | 68.95 | |
| General Motors Company (GM) | 0.0 | $34k | 720.00 | 47.03 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $33k | 450.00 | 73.28 | |
| Caterpillar (CAT) | 0.0 | $33k | 99.00 | 329.80 | |
| Dover Corporation (DOV) | 0.0 | $32k | 180.00 | 175.68 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $32k | 1.9k | 16.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $32k | 405.00 | 77.92 | |
| Sony Corporation (SONY) | 0.0 | $32k | 1.2k | 25.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 129.00 | 236.24 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 120.00 | 249.51 | |
| Roper Industries (ROP) | 0.0 | $30k | 50.00 | 589.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 170.00 | 172.50 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $29k | 339.00 | 86.42 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 390.00 | 75.04 | |
| State Street Corporation (STT) | 0.0 | $29k | 325.00 | 89.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $28k | 57.00 | 497.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 170.00 | 166.68 | |
| American Tower Reit (AMT) | 0.0 | $28k | 128.00 | 217.60 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $28k | 590.00 | 46.81 | |
| Arm Holdings (ARM) | 0.0 | $27k | 257.00 | 106.79 | |
| Deere & Company (DE) | 0.0 | $27k | 58.00 | 472.59 | |
| Veralto Corp (VLTO) | 0.0 | $27k | 280.00 | 97.56 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $27k | 445.00 | 60.48 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $27k | 342.00 | 78.55 | |
| Lithium Americas Corp (LAC) | 0.0 | $27k | 9.9k | 2.71 | |
| CSX Corporation (CSX) | 0.0 | $27k | 900.00 | 29.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 590.00 | 43.70 | |
| Smurfit WestRock (SW) | 0.0 | $25k | 550.00 | 45.06 | |
| Telus Ord (TU) | 0.0 | $25k | 1.7k | 14.62 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $25k | 1.6k | 15.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 668.00 | 36.90 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $24k | 747.00 | 32.34 | |
| Dell Technologies (DELL) | 0.0 | $23k | 251.00 | 91.15 | |
| Royal Gold (RGLD) | 0.0 | $22k | 135.00 | 163.51 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 625.00 | 33.76 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 79.00 | 258.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 200.00 | 100.88 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 183.00 | 109.27 | |
| Xcel Energy (XEL) | 0.0 | $20k | 277.00 | 71.36 | |
| Lithium Americas Argentina Corp (LAR) | 0.0 | $19k | 9.0k | 2.14 | |
| Diageo (DEO) | 0.0 | $19k | 180.00 | 106.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $19k | 238.00 | 80.37 | |
| Ansys (ANSS) | 0.0 | $19k | 60.00 | 316.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 34.00 | 553.38 | |
| Simon Property (SPG) | 0.0 | $18k | 110.00 | 166.08 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 185.00 | 98.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 370.00 | 48.28 | |
| Phillips 66 (PSX) | 0.0 | $18k | 145.00 | 123.19 | |
| Medtronic (MDT) | 0.0 | $18k | 197.00 | 90.56 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $18k | 305.00 | 58.34 | |
| Honeywell International (HON) | 0.0 | $18k | 84.00 | 211.75 | |
| Marriott International (MAR) | 0.0 | $18k | 74.00 | 238.20 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 270.00 | 65.25 | |
| Amphenol Corporation (APH) | 0.0 | $17k | 264.00 | 65.75 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $17k | 447.00 | 38.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $17k | 269.00 | 62.10 | |
| Ishares Tr edge msci minm (SMMV) | 0.0 | $16k | 394.00 | 41.45 | |
| AstraZeneca (AZN) | 0.0 | $16k | 212.00 | 73.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 50.00 | 308.28 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 62.00 | 245.16 | |
| Sempra Energy (SRE) | 0.0 | $15k | 208.00 | 72.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $15k | 406.00 | 36.81 | |
| Southern Company (SO) | 0.0 | $15k | 162.00 | 91.95 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $15k | 394.00 | 37.50 | |
| Uber Technologies (UBER) | 0.0 | $15k | 202.00 | 72.86 | |
| Industries N shs - a - (LYB) | 0.0 | $14k | 205.00 | 70.40 | |
| Consolidated Edison (ED) | 0.0 | $14k | 129.00 | 110.59 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $13k | 642.00 | 20.76 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $13k | 277.00 | 47.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 166.00 | 78.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 200.00 | 64.35 | |
| Yandex Nv-a (NBIS) | 0.0 | $12k | 579.00 | 21.11 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 390.00 | 30.99 | |
| Celanese Corporation (CE) | 0.0 | $11k | 190.00 | 56.77 | |
| Invesco Exchange Traded Fd T etf (DJD) | 0.0 | $11k | 200.00 | 52.83 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.9k | 39.00 | 254.33 | |
| Generac Holdings (GNRC) | 0.0 | $9.6k | 76.00 | 126.64 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $9.1k | 62.00 | 146.16 | |
| Nike (NKE) | 0.0 | $8.7k | 136.00 | 63.88 | |
| Unilever (UL) | 0.0 | $8.6k | 145.00 | 59.55 | |
| Silicon Laboratories (SLAB) | 0.0 | $8.6k | 76.00 | 112.57 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.1k | 500.00 | 16.18 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.6k | 25.00 | 304.68 | |
| Rambus (RMBS) | 0.0 | $6.8k | 132.00 | 51.77 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $6.7k | 50.00 | 133.10 | |
| Cameco Corporation (CCJ) | 0.0 | $6.5k | 159.00 | 41.16 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.3k | 110.00 | 56.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.1k | 322.00 | 18.96 | |
| Spotify Technology Sa (SPOT) | 0.0 | $6.1k | 11.00 | 550.00 | |
| Visteon Corporation (VC) | 0.0 | $5.8k | 75.00 | 77.63 | |
| Shopify Inc cl a (SHOP) | 0.0 | $5.7k | 60.00 | 95.48 | |
| Estee Lauder Companies (EL) | 0.0 | $5.2k | 79.00 | 66.00 | |
| Itron (ITRI) | 0.0 | $4.9k | 47.00 | 104.77 | |
| New Found Gold Corp (NFGC) | 0.0 | $4.8k | 4.0k | 1.20 | |
| Celsius Holdings (CELH) | 0.0 | $4.5k | 127.00 | 35.62 | |
| Intuit (INTU) | 0.0 | $4.3k | 7.00 | 614.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.3k | 8.00 | 534.75 | |
| Chubb (CB) | 0.0 | $4.2k | 14.00 | 302.93 | |
| Hims & Hers Heal (HIMS) | 0.0 | $4.1k | 140.00 | 29.55 | |
| Omni (OMC) | 0.0 | $4.1k | 49.00 | 83.61 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.1k | 48.00 | 85.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.1k | 42.00 | 96.62 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.0k | 117.00 | 34.03 | |
| Carnival Corporation (CCL) | 0.0 | $3.9k | 200.00 | 19.53 | |
| Markel Corporation (MKL) | 0.0 | $3.7k | 2.00 | 1869.50 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6k | 35.00 | 104.23 | |
| Monday (MNDY) | 0.0 | $3.6k | 15.00 | 243.13 | |
| Joby Aviation (JOBY) | 0.0 | $3.4k | 563.00 | 6.02 | |
| Marvell Technology (MRVL) | 0.0 | $3.3k | 53.00 | 61.57 | |
| Expedia (EXPE) | 0.0 | $3.2k | 19.00 | 168.11 | |
| Dominion Resources (D) | 0.0 | $3.1k | 55.00 | 56.07 | |
| Anthem (ELV) | 0.0 | $3.0k | 7.00 | 435.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 200.00 | 15.16 | |
| Wright Express (WEX) | 0.0 | $3.0k | 19.00 | 157.00 | |
| EQT Corporation (EQT) | 0.0 | $2.7k | 50.00 | 53.44 | |
| American Water Works (AWK) | 0.0 | $2.7k | 18.00 | 147.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6k | 39.00 | 67.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6k | 5.00 | 512.00 | |
| Ecolab (ECL) | 0.0 | $2.5k | 10.00 | 254.20 | |
| Symbotic (SYM) | 0.0 | $2.0k | 101.00 | 20.21 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 11.00 | 183.55 | |
| Range Resources (RRC) | 0.0 | $2.0k | 50.00 | 39.94 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $1.9k | 1.1k | 1.77 | |
| Illumina (ILMN) | 0.0 | $1.9k | 24.00 | 79.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.9k | 31.00 | 60.65 | |
| Vaneck Vectors Social Sentiment Etf (BUZZ) | 0.0 | $1.9k | 83.00 | 22.34 | |
| Enbridge (ENB) | 0.0 | $1.8k | 41.00 | 44.32 | |
| Recruiter Com Group | 0.0 | $1.8k | 1.0k | 1.81 | |
| Doximity (DOCS) | 0.0 | $1.8k | 31.00 | 58.03 | |
| Gilead Sciences (GILD) | 0.0 | $1.8k | 16.00 | 112.06 | |
| Tyson Foods (TSN) | 0.0 | $1.8k | 28.00 | 63.82 | |
| Draftkings (DKNG) | 0.0 | $1.7k | 51.00 | 33.22 | |
| Defiance Daily Target 2x Long Smci Etf (SMCX) | 0.0 | $1.7k | 52.00 | 32.35 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.6k | 18.00 | 90.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.6k | 25.00 | 63.40 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $1.5k | 36.00 | 40.69 | |
| Qorvo (QRVO) | 0.0 | $1.4k | 20.00 | 72.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4k | 7.00 | 199.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2k | 12.00 | 103.17 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $1.2k | 174.00 | 7.11 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $1.1k | 1.0k | 1.14 | |
| Accuray Incorporated (ARAY) | 0.0 | $1.1k | 600.00 | 1.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 13.00 | 78.00 | |
| Unity Software (U) | 0.0 | $980.000000 | 50.00 | 19.60 | |
| Beam Therapeutics (BEAM) | 0.0 | $977.000000 | 50.00 | 19.54 | |
| Dupont De Nemours (DD) | 0.0 | $970.999900 | 13.00 | 74.69 | |
| Poet Technologies (POET) | 0.0 | $945.000000 | 250.00 | 3.78 | |
| Nice Systems (NICE) | 0.0 | $925.000200 | 6.00 | 154.17 | |
| Fortrea Hldgs (FTRE) | 0.0 | $913.997700 | 121.00 | 7.55 | |
| Verint Systems (VRNT) | 0.0 | $893.000000 | 50.00 | 17.86 | |
| SPDR S&P Biotech (XBI) | 0.0 | $891.999900 | 11.00 | 81.09 | |
| Ark Etf Tr (ARKX) | 0.0 | $887.000000 | 50.00 | 17.74 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $858.999600 | 12.00 | 71.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $825.999000 | 23.00 | 35.91 | |
| Upstart Hldgs (UPST) | 0.0 | $736.000000 | 16.00 | 46.00 | |
| Organon & Co (OGN) | 0.0 | $684.999800 | 46.00 | 14.89 | |
| Hecla Mining Company (HL) | 0.0 | $644.994800 | 116.00 | 5.56 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $585.999000 | 30.00 | 19.53 | |
| Toast (TOST) | 0.0 | $531.000000 | 16.00 | 33.19 | |
| Carecloud (CCLD) | 0.0 | $488.998400 | 352.00 | 1.39 | |
| Klaviyo Srs A Ord (KVYO) | 0.0 | $454.000500 | 15.00 | 30.27 | |
| Digital Realty Trust (DLR) | 0.0 | $429.999900 | 3.00 | 143.33 | |
| Moderna (MRNA) | 0.0 | $396.999400 | 14.00 | 28.36 | |
| GXO Logistics (GXO) | 0.0 | $391.000000 | 10.00 | 39.10 | |
| C3 Ai (AI) | 0.0 | $357.999600 | 17.00 | 21.06 | |
| Piedmont Lithium | 0.0 | $320.999100 | 51.00 | 6.29 | |
| Atomera (ATOM) | 0.0 | $320.000000 | 80.00 | 4.00 | |
| Penn National Gaming (PENN) | 0.0 | $293.999400 | 18.00 | 16.33 | |
| Hershey Company (HSY) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| Plug Power (PLUG) | 0.0 | $156.994400 | 116.00 | 1.35 | |
| Liberty Interactive Corp | 0.0 | $101.000000 | 500.00 | 0.20 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $93.999900 | 3.00 | 31.33 | |
| Grail (GRAL) | 0.0 | $77.000100 | 3.00 | 25.67 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $63.000000 | 42.00 | 1.50 | |
| Johnson Outdoors (JOUT) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Camping World Hldgs (CWH) | 0.0 | $16.000000 | 1.00 | 16.00 |
