Fairscale Capital as of June 30, 2025
Portfolio Holdings for Fairscale Capital
Fairscale Capital holds 443 positions in its portfolio as reported in the June 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 | $25M | 44k | 581.03 | |
| NVIDIA Corporation (NVDA) | 7.6 | $11M | 59k | 177.87 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 7.2 | $9.9M | 85k | 115.93 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 3.8 | $5.3M | 28k | 190.52 | |
| Apple (AAPL) | 3.5 | $4.8M | 23k | 207.57 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.8M | 9.0k | 533.50 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 2.6 | $3.6M | 64k | 55.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $2.9M | 5.2k | 565.04 | |
| Visa (V) | 2.0 | $2.7M | 7.8k | 345.48 | |
| Amazon (AMZN) | 2.0 | $2.7M | 12k | 234.11 | |
| Facebook Inc cl a (META) | 1.6 | $2.2M | 2.8k | 773.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 11k | 191.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 6.9k | 296.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $1.9M | 74k | 26.50 | |
| Tesla Motors (TSLA) | 1.3 | $1.7M | 5.6k | 308.27 | |
| Netflix (NFLX) | 1.2 | $1.7M | 1.5k | 1159.40 | |
| Broadcom (AVGO) | 1.1 | $1.6M | 5.4k | 293.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.5M | 7.7k | 192.86 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 2.9k | 471.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.3M | 10k | 134.12 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.3M | 6.7k | 196.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $1.3M | 4.4k | 291.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 3.9k | 310.90 | |
| salesforce (CRM) | 0.9 | $1.2M | 4.6k | 258.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.4k | 467.69 | |
| Palantir Technologies (PLTR) | 0.8 | $1.0M | 6.6k | 158.35 | |
| Vanguard Value ETF (VTV) | 0.6 | $884k | 5.0k | 177.05 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.6 | $846k | 9.5k | 88.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $812k | 8.7k | 93.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $789k | 2.2k | 357.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $775k | 4.5k | 172.96 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.5 | $740k | 2.7k | 278.71 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $721k | 4.6k | 157.57 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $708k | 2.9k | 241.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $667k | 6.1k | 109.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $629k | 3.8k | 164.72 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.5 | $627k | 1.5k | 410.85 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $614k | 7.2k | 84.89 | |
| UnitedHealth (UNH) | 0.4 | $585k | 2.3k | 249.51 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $539k | 3.2k | 167.35 | |
| Vanguard Growth ETF (VUG) | 0.4 | $535k | 1.2k | 455.18 | |
| Coca-Cola Company (KO) | 0.4 | $535k | 7.9k | 67.89 | |
| Servicenow (NOW) | 0.4 | $500k | 530.00 | 943.12 | |
| Nextera Energy (NEE) | 0.4 | $491k | 6.9k | 71.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $488k | 3.9k | 124.65 | |
| Eli Lilly & Co. (LLY) | 0.4 | $488k | 659.00 | 740.07 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $433k | 1.1k | 380.55 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.3 | $406k | 3.7k | 108.94 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $404k | 4.5k | 89.19 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $401k | 881.00 | 454.57 | |
| Intuitive Surgical (ISRG) | 0.3 | $400k | 831.00 | 481.09 | |
| Morgan Stanley (MS) | 0.3 | $400k | 2.8k | 142.46 | |
| Palo Alto Networks (PANW) | 0.3 | $390k | 2.2k | 173.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $377k | 3.8k | 97.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $373k | 9.2k | 40.39 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $356k | 4.4k | 80.87 | |
| Bank of America Corporation (BAC) | 0.3 | $348k | 7.4k | 47.27 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $347k | 3.6k | 96.81 | |
| General Dynamics Corporation (GD) | 0.2 | $341k | 1.1k | 313.11 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $325k | 2.1k | 157.97 | |
| Verizon Communications (VZ) | 0.2 | $316k | 7.3k | 43.44 | |
| Merck & Co (MRK) | 0.2 | $312k | 4.0k | 78.12 | |
| Cisco Systems (CSCO) | 0.2 | $306k | 4.5k | 68.08 | |
| Cummins (CMI) | 0.2 | $302k | 822.00 | 367.62 | |
| Philip Morris International (PM) | 0.2 | $301k | 1.8k | 164.05 | |
| Global X Fds us infr dev (PAVE) | 0.2 | $300k | 6.6k | 45.69 | |
| 3M Company (MMM) | 0.2 | $300k | 2.0k | 149.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $298k | 317.00 | 939.64 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $297k | 4.0k | 73.52 | |
| Analog Devices (ADI) | 0.2 | $289k | 1.3k | 224.63 | |
| Amgen (AMGN) | 0.2 | $283k | 959.00 | 295.10 | |
| Goldman Sachs (GS) | 0.2 | $282k | 390.00 | 723.59 | |
| Oracle Corporation (ORCL) | 0.2 | $281k | 1.1k | 253.77 | |
| McDonald's Corporation (MCD) | 0.2 | $263k | 876.00 | 300.07 | |
| Danaher Corporation (DHR) | 0.2 | $260k | 1.3k | 197.18 | |
| Citigroup (C) | 0.2 | $259k | 2.8k | 93.70 | |
| Ge Vernova (GEV) | 0.2 | $258k | 391.00 | 660.29 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $256k | 4.3k | 59.36 | |
| Home Depot (HD) | 0.2 | $250k | 681.00 | 367.51 | |
| Abbott Laboratories (ABT) | 0.2 | $243k | 1.9k | 126.19 | |
| Welltower Inc Com reit (WELL) | 0.2 | $239k | 1.4k | 165.07 | |
| Procter & Gamble Company (PG) | 0.2 | $231k | 1.5k | 150.47 | |
| Qualcomm (QCOM) | 0.2 | $226k | 1.5k | 146.76 | |
| Okta Inc cl a (OKTA) | 0.2 | $217k | 2.2k | 97.80 | |
| Autodesk (ADSK) | 0.2 | $211k | 696.00 | 303.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $211k | 3.8k | 54.85 | |
| Corning Incorporated (GLW) | 0.2 | $209k | 3.3k | 63.24 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.1 | $194k | 2.0k | 97.07 | |
| Novartis (NVS) | 0.1 | $191k | 1.7k | 113.74 | |
| Stryker Corporation (SYK) | 0.1 | $190k | 483.00 | 392.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $189k | 1.8k | 105.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $185k | 3.2k | 57.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $185k | 1.8k | 103.87 | |
| Altria (MO) | 0.1 | $184k | 3.0k | 61.94 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $184k | 2.0k | 91.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $183k | 415.00 | 440.41 | |
| MasterCard Incorporated (MA) | 0.1 | $182k | 320.00 | 567.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $181k | 429.00 | 420.98 | |
| Travelers Companies (TRV) | 0.1 | $177k | 679.00 | 260.24 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $173k | 3.5k | 48.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $160k | 568.00 | 282.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $153k | 3.5k | 43.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $152k | 1.6k | 93.07 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $147k | 1.0k | 145.60 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $145k | 4.3k | 34.09 | |
| Cal-Maine Foods (CALM) | 0.1 | $145k | 1.3k | 111.14 | |
| Airbnb (ABNB) | 0.1 | $143k | 1.1k | 132.41 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $141k | 2.4k | 58.97 | |
| Applied Materials (AMAT) | 0.1 | $141k | 783.00 | 180.06 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $140k | 626.00 | 223.50 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $138k | 600.00 | 230.26 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $138k | 3.1k | 44.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $130k | 708.00 | 183.63 | |
| Hubbell (HUBB) | 0.1 | $128k | 292.00 | 437.48 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $127k | 9.3k | 13.69 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $126k | 2.9k | 42.75 | |
| American Express Company (AXP) | 0.1 | $126k | 419.00 | 300.13 | |
| Genuine Parts Company (GPC) | 0.1 | $126k | 975.00 | 128.88 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $126k | 1.7k | 72.69 | |
| Fortinet (FTNT) | 0.1 | $125k | 1.2k | 99.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $123k | 681.00 | 181.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $123k | 1.5k | 82.68 | |
| Pepsi (PEP) | 0.1 | $119k | 865.00 | 137.92 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $119k | 2.0k | 58.55 | |
| International Business Machines (IBM) | 0.1 | $118k | 467.00 | 253.15 | |
| STMicroelectronics (STM) | 0.1 | $118k | 4.6k | 25.43 | |
| Abbvie (ABBV) | 0.1 | $117k | 621.00 | 189.02 | |
| Emerson Electric (EMR) | 0.1 | $115k | 788.00 | 145.51 | |
| TJX Companies (TJX) | 0.1 | $112k | 898.00 | 124.53 | |
| Caterpillar (CAT) | 0.1 | $111k | 253.00 | 438.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $110k | 626.00 | 176.31 | |
| Zscaler Incorporated (ZS) | 0.1 | $108k | 379.00 | 285.56 | |
| DTE Energy Company (DTE) | 0.1 | $108k | 781.00 | 138.41 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $106k | 4.0k | 26.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $106k | 2.4k | 43.93 | |
| Global Ship Lease (GSL) | 0.1 | $106k | 3.7k | 28.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $106k | 1.2k | 86.92 | |
| Wp Carey (WPC) | 0.1 | $103k | 1.6k | 64.16 | |
| Chevron Corporation (CVX) | 0.1 | $101k | 667.00 | 151.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $101k | 811.00 | 124.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $101k | 1.9k | 52.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $100k | 502.00 | 198.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $99k | 3.2k | 30.99 | |
| W.W. Grainger (GWW) | 0.1 | $99k | 95.00 | 1039.54 | |
| Eaton (ETN) | 0.1 | $95k | 247.00 | 384.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $94k | 1.4k | 68.47 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $94k | 387.00 | 241.48 | |
| Intel Corporation (INTC) | 0.1 | $92k | 4.7k | 19.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $92k | 382.00 | 241.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $91k | 817.00 | 111.64 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $89k | 309.00 | 288.78 | |
| Progressive Corporation (PGR) | 0.1 | $88k | 365.00 | 242.04 | |
| Fastenal Company (FAST) | 0.1 | $87k | 1.9k | 46.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $87k | 971.00 | 89.16 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $81k | 519.00 | 155.58 | |
| Peak (DOC) | 0.1 | $78k | 4.6k | 16.94 | |
| Waste Management (WM) | 0.1 | $78k | 340.00 | 229.16 | |
| Duke Energy (DUK) | 0.1 | $78k | 640.00 | 121.64 | |
| Pfizer (PFE) | 0.1 | $76k | 3.3k | 23.29 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $75k | 257.00 | 289.98 | |
| Sap (SAP) | 0.1 | $74k | 259.00 | 286.70 | |
| Lowe's Companies (LOW) | 0.1 | $70k | 313.00 | 224.77 | |
| Synopsys (SNPS) | 0.1 | $70k | 111.00 | 633.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $69k | 244.00 | 284.20 | |
| AmerisourceBergen (COR) | 0.0 | $69k | 240.00 | 286.08 | |
| Deere & Company (DE) | 0.0 | $68k | 130.00 | 525.09 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $66k | 920.00 | 72.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $66k | 232.00 | 285.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $66k | 1.5k | 42.88 | |
| Boeing Company (BA) | 0.0 | $65k | 292.00 | 221.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $63k | 780.00 | 80.63 | |
| CSX Corporation (CSX) | 0.0 | $62k | 1.7k | 35.54 | |
| Unilever (UL) | 0.0 | $61k | 1.0k | 58.43 | |
| Sony Corporation (SONY) | 0.0 | $61k | 2.5k | 24.32 | |
| Dow (DOW) | 0.0 | $60k | 2.6k | 23.29 | |
| Capital One Financial (COF) | 0.0 | $60k | 279.00 | 215.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $60k | 629.00 | 94.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $57k | 575.00 | 99.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $57k | 2.2k | 26.20 | |
| Dimensional Etf Trust (DUHP) | 0.0 | $57k | 1.6k | 36.10 | |
| Total (TTE) | 0.0 | $56k | 932.00 | 59.55 | |
| BP (BP) | 0.0 | $55k | 1.7k | 32.15 | |
| Uber Technologies (UBER) | 0.0 | $55k | 628.00 | 87.75 | |
| Booking Holdings (BKNG) | 0.0 | $55k | 10.00 | 5504.10 | |
| U.S. Bancorp (USB) | 0.0 | $55k | 1.2k | 44.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $55k | 495.00 | 110.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $54k | 784.00 | 68.84 | |
| Bce (BCE) | 0.0 | $54k | 2.3k | 23.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $53k | 544.00 | 97.73 | |
| CNA Financial Corporation (CNA) | 0.0 | $51k | 1.2k | 44.33 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $51k | 906.00 | 56.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $49k | 110.00 | 441.33 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $47k | 1.1k | 41.73 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $47k | 420.00 | 111.66 | |
| GSK (GSK) | 0.0 | $46k | 1.2k | 37.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 199.00 | 221.97 | |
| Labcorp Holdings (LH) | 0.0 | $43k | 166.00 | 260.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $42k | 747.00 | 56.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $42k | 188.00 | 221.43 | |
| American Tower Reit (AMT) | 0.0 | $41k | 198.00 | 208.39 | |
| Blackrock (BLK) | 0.0 | $41k | 37.00 | 1106.00 | |
| United Parcel Service (UPS) | 0.0 | $40k | 466.00 | 86.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $40k | 454.00 | 87.52 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $39k | 590.00 | 66.32 | |
| Roper Industries (ROP) | 0.0 | $39k | 71.00 | 550.39 | |
| Asml Holding (ASML) | 0.0 | $39k | 56.00 | 696.55 | |
| Cheniere Energy (LNG) | 0.0 | $39k | 165.00 | 235.88 | |
| General Motors Company (GM) | 0.0 | $38k | 720.00 | 53.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 767.00 | 49.80 | |
| Kkr & Co (KKR) | 0.0 | $38k | 257.00 | 146.58 | |
| Spotify Technology Sa (SPOT) | 0.0 | $36k | 58.00 | 626.53 | |
| Arm Holdings (ARM) | 0.0 | $36k | 257.00 | 141.37 | |
| State Street Corporation (STT) | 0.0 | $36k | 325.00 | 111.75 | |
| Ubs Group (UBS) | 0.0 | $36k | 969.00 | 37.33 | |
| Health Care SPDR (XLV) | 0.0 | $36k | 277.00 | 130.43 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $35k | 509.00 | 68.55 | |
| Evergy (EVRG) | 0.0 | $35k | 492.00 | 70.80 | |
| Ingersoll Rand (IR) | 0.0 | $35k | 409.00 | 84.63 | |
| Suncor Energy (SU) | 0.0 | $34k | 870.00 | 39.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $34k | 185.00 | 184.83 | |
| Dell Technologies (DELL) | 0.0 | $33k | 251.00 | 133.22 | |
| Amphenol Corporation (APH) | 0.0 | $33k | 313.00 | 106.51 | |
| General Mills (GIS) | 0.0 | $33k | 669.00 | 49.59 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $33k | 405.00 | 81.76 | |
| ING Groep (ING) | 0.0 | $33k | 1.4k | 23.36 | |
| Dover Corporation (DOV) | 0.0 | $33k | 180.00 | 181.14 | |
| Intuit (INTU) | 0.0 | $32k | 41.00 | 785.12 | |
| Canadian Natural Resources (CNQ) | 0.0 | $32k | 1.0k | 31.70 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $31k | 3.1k | 10.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $31k | 57.00 | 551.02 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 390.00 | 79.60 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 120.00 | 255.97 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $31k | 1.9k | 16.19 | |
| Hologic (HOLX) | 0.0 | $30k | 452.00 | 66.82 | |
| Lennar Corporation (LEN) | 0.0 | $30k | 269.00 | 112.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $30k | 130.00 | 229.38 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $30k | 342.00 | 87.04 | |
| Veralto Corp (VLTO) | 0.0 | $29k | 280.00 | 104.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 590.00 | 48.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 490.00 | 57.67 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 79.00 | 351.71 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $28k | 339.00 | 81.06 | |
| Yandex Nv-a (NBIS) | 0.0 | $27k | 500.00 | 54.43 | |
| Telus Ord (TU) | 0.0 | $27k | 1.7k | 16.10 | |
| MercadoLibre (MELI) | 0.0 | $26k | 11.00 | 2373.91 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $26k | 747.00 | 34.65 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $26k | 683.00 | 37.39 | |
| Toyota Motor Corporation (TM) | 0.0 | $25k | 142.00 | 178.97 | |
| Lithium Americas Corp (LAC) | 0.0 | $25k | 9.7k | 2.57 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $25k | 246.00 | 100.35 | |
| Smurfit WestRock (SW) | 0.0 | $24k | 550.00 | 44.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $24k | 123.00 | 196.60 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $24k | 1.6k | 15.09 | |
| United Rentals (URI) | 0.0 | $24k | 27.00 | 882.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $24k | 238.00 | 98.56 | |
| Barclays (BCS) | 0.0 | $23k | 1.2k | 19.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 370.00 | 62.10 | |
| Diageo (DEO) | 0.0 | $23k | 234.00 | 97.95 | |
| Lithium Americas Argentina Corp (LAR) | 0.0 | $23k | 8.5k | 2.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 668.00 | 33.23 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 185.00 | 119.11 | |
| First Hawaiian (FHB) | 0.0 | $22k | 903.00 | 24.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 34.00 | 627.06 | |
| SPDR S&P Biotech (XBI) | 0.0 | $21k | 247.00 | 85.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21k | 200.00 | 104.92 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $21k | 277.00 | 75.33 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 183.00 | 113.14 | |
| Royal Gold (RGLD) | 0.0 | $20k | 135.00 | 151.42 | |
| Xcel Energy (XEL) | 0.0 | $20k | 277.00 | 73.44 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $20k | 303.00 | 65.75 | |
| Group 1 Automotive (GPI) | 0.0 | $20k | 48.00 | 412.15 | |
| HSBC Holdings (HSBC) | 0.0 | $20k | 321.00 | 61.30 | |
| Marriott International (MAR) | 0.0 | $20k | 74.00 | 263.82 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 28.00 | 693.54 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 625.00 | 30.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $19k | 305.00 | 61.97 | |
| Honeywell International (HON) | 0.0 | $19k | 84.00 | 222.35 | |
| Anthem (ELV) | 0.0 | $18k | 65.00 | 283.08 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $18k | 447.00 | 40.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $18k | 400.00 | 45.64 | |
| Rio Tinto (RIO) | 0.0 | $18k | 305.00 | 59.77 | |
| Phillips 66 (PSX) | 0.0 | $18k | 146.00 | 123.51 | |
| Simon Property (SPG) | 0.0 | $18k | 110.00 | 163.79 | |
| Medtronic (MDT) | 0.0 | $18k | 197.00 | 90.24 | |
| S&p Global (SPGI) | 0.0 | $18k | 32.00 | 551.09 | |
| ConocoPhillips (COP) | 0.0 | $17k | 182.00 | 95.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 170.00 | 101.98 | |
| Sempra Energy (SRE) | 0.0 | $17k | 208.00 | 81.68 | |
| Lloyds TSB (LYG) | 0.0 | $17k | 4.0k | 4.22 | |
| Ishares Tr edge msci minm (SMMV) | 0.0 | $16k | 394.00 | 41.45 | |
| BHP Billiton (BHP) | 0.0 | $16k | 322.00 | 50.67 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $16k | 394.00 | 40.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $16k | 1.1k | 13.90 | |
| Doordash (DASH) | 0.0 | $16k | 63.00 | 250.25 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 148.00 | 105.09 | |
| AstraZeneca (AZN) | 0.0 | $16k | 212.00 | 73.09 | |
| Southern Company (SO) | 0.0 | $15k | 162.00 | 94.48 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $15k | 642.00 | 23.82 | |
| Shopify Inc cl a (SHOP) | 0.0 | $15k | 120.00 | 122.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 39.00 | 364.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $14k | 132.00 | 105.81 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 62.00 | 223.48 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 200.00 | 68.76 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $14k | 50.00 | 274.70 | |
| Consolidated Edison (ED) | 0.0 | $13k | 129.00 | 103.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 166.00 | 80.38 | |
| Avantor (AVTR) | 0.0 | $13k | 991.00 | 13.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 200.00 | 65.01 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 390.00 | 33.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13k | 8.00 | 1608.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $13k | 84.00 | 152.88 | |
| Tmc The Metals Company (TMC) | 0.0 | $13k | 2.1k | 5.94 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 233.00 | 52.40 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 205.00 | 57.93 | |
| Generac Holdings (GNRC) | 0.0 | $12k | 60.00 | 194.68 | |
| Vail Resorts (MTN) | 0.0 | $12k | 77.00 | 150.26 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $11k | 348.00 | 32.07 | |
| CarMax (KMX) | 0.0 | $11k | 194.00 | 56.61 | |
| Warner Bros. Discovery (WBD) | 0.0 | $11k | 825.00 | 13.17 | |
| Medpace Hldgs (MEDP) | 0.0 | $11k | 25.00 | 427.20 | |
| Invesco Exchange Traded Fd T etf (DJD) | 0.0 | $11k | 200.00 | 53.07 | |
| Mobileye Global (MBLY) | 0.0 | $10k | 726.00 | 14.24 | |
| Nike (NKE) | 0.0 | $10k | 136.00 | 74.69 | |
| Silicon Laboratories (SLAB) | 0.0 | $10k | 76.00 | 131.78 | |
| Celanese Corporation (CE) | 0.0 | $9.9k | 190.00 | 52.23 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $9.8k | 244.00 | 40.22 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $9.8k | 118.00 | 83.06 | |
| Rambus (RMBS) | 0.0 | $9.8k | 132.00 | 73.93 | |
| Cameco Corporation (CCJ) | 0.0 | $9.5k | 127.00 | 74.93 | |
| Joby Aviation (JOBY) | 0.0 | $9.4k | 563.00 | 16.66 | |
| Hims & Hers Heal (HIMS) | 0.0 | $9.3k | 140.00 | 66.18 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $9.2k | 500.00 | 18.34 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $9.1k | 142.00 | 63.76 | |
| Cargurus (CARG) | 0.0 | $8.4k | 255.00 | 32.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.3k | 69.00 | 120.62 | |
| Gilead Sciences (GILD) | 0.0 | $8.3k | 74.00 | 112.28 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $8.2k | 753.00 | 10.95 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.2k | 322.00 | 25.56 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $8.2k | 49.00 | 167.49 | |
| Estee Lauder Companies (EL) | 0.0 | $7.4k | 79.00 | 93.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.2k | 105.00 | 68.54 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $7.1k | 50.00 | 141.34 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.6k | 110.00 | 60.06 | |
| Visteon Corporation (VC) | 0.0 | $6.4k | 58.00 | 111.16 | |
| Crispr Therapeutics (CRSP) | 0.0 | $6.4k | 114.00 | 56.26 | |
| Robinhood Mkts (HOOD) | 0.0 | $6.1k | 59.00 | 103.05 | |
| New Found Gold Corp (NFGC) | 0.0 | $6.1k | 4.0k | 1.52 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 200.00 | 29.77 | |
| Industrial SPDR (XLI) | 0.0 | $5.8k | 38.00 | 152.00 | |
| Celsius Holdings (CELH) | 0.0 | $5.8k | 127.00 | 45.34 | |
| Symbotic (SYM) | 0.0 | $5.4k | 101.00 | 53.95 | |
| D.R. Horton (DHI) | 0.0 | $5.3k | 37.00 | 142.84 | |
| Quanta Services (PWR) | 0.0 | $5.3k | 13.00 | 406.15 | |
| Hubspot (HUBS) | 0.0 | $5.2k | 10.00 | 519.70 | |
| Network Associates Inc cl a (NET) | 0.0 | $5.0k | 24.00 | 207.67 | |
| Trane Technologies (TT) | 0.0 | $4.8k | 11.00 | 438.09 | |
| Arista Networks (ANET) | 0.0 | $4.8k | 39.00 | 123.23 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $4.8k | 181.00 | 26.25 | |
| Itron (ITRI) | 0.0 | $4.6k | 37.00 | 124.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.6k | 8.00 | 575.62 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.6k | 42.00 | 109.19 | |
| Natera (NTRA) | 0.0 | $4.5k | 34.00 | 133.65 | |
| Carvana Co cl a (CVNA) | 0.0 | $4.3k | 11.00 | 390.18 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $4.1k | 26.00 | 156.65 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 294.00 | 13.68 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 2.00 | 2008.50 | |
| Insmed (INSM) | 0.0 | $4.0k | 37.00 | 107.27 | |
| Monday (MNDY) | 0.0 | $3.9k | 15.00 | 262.27 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.7k | 29.00 | 129.00 | |
| Chubb (CB) | 0.0 | $3.7k | 14.00 | 266.07 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.7k | 122.00 | 30.37 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $3.6k | 121.00 | 29.99 | |
| Omni (OMC) | 0.0 | $3.5k | 49.00 | 72.04 | |
| Defiance Daily Target 2x Long Smci Etf (SMCX) | 0.0 | $3.5k | 52.00 | 67.67 | |
| Expedia (EXPE) | 0.0 | $3.4k | 19.00 | 180.21 | |
| Marvell Technology (MRVL) | 0.0 | $3.4k | 42.00 | 80.38 | |
| Five Point Holdings (FPH) | 0.0 | $3.3k | 621.00 | 5.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3k | 200.00 | 16.43 | |
| Wright Express (WEX) | 0.0 | $3.2k | 19.00 | 169.68 | |
| Dominion Resources (D) | 0.0 | $3.2k | 55.00 | 58.45 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.9k | 48.00 | 61.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.9k | 5.00 | 576.60 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9k | 36.00 | 79.31 | |
| Applovin Corp Class A (APP) | 0.0 | $2.7k | 7.00 | 390.71 | |
| EQT Corporation (EQT) | 0.0 | $2.7k | 50.00 | 53.76 | |
| Vaneck Vectors Social Sentiment Etf (BUZZ) | 0.0 | $2.7k | 83.00 | 32.23 | |
| Lam Research (LRCX) | 0.0 | $2.7k | 28.00 | 94.86 | |
| Ecolab (ECL) | 0.0 | $2.6k | 10.00 | 261.80 | |
| American Water Works (AWK) | 0.0 | $2.5k | 18.00 | 140.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4k | 39.00 | 62.77 | |
| Rbc Cad (RY) | 0.0 | $2.4k | 19.00 | 128.47 | |
| Isoenergy Ltd F (ISOU) | 0.0 | $2.4k | 374.00 | 6.35 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $2.4k | 1.1k | 2.15 | |
| Draftkings (DKNG) | 0.0 | $2.3k | 51.00 | 45.04 | |
| Illumina (ILMN) | 0.0 | $2.2k | 21.00 | 102.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.1k | 31.00 | 66.61 | |
| Enbridge (ENB) | 0.0 | $1.9k | 41.00 | 45.29 | |
| Constellation Brands (STZ) | 0.0 | $1.8k | 11.00 | 167.00 | |
| Range Resources (RRC) | 0.0 | $1.8k | 50.00 | 36.72 | |
| Doximity (DOCS) | 0.0 | $1.8k | 31.00 | 58.74 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $1.7k | 174.00 | 10.03 | |
| Unity Software (U) | 0.0 | $1.7k | 50.00 | 33.36 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.6k | 18.00 | 89.17 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $1.6k | 36.00 | 43.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5k | 7.00 | 219.43 | |
| Tyson Foods (TSN) | 0.0 | $1.5k | 28.00 | 52.29 | |
| Poet Technologies (POET) | 0.0 | $1.4k | 250.00 | 5.50 | |
| Vanguard European ETF (VGK) | 0.0 | $1.4k | 18.00 | 75.67 | |
| Ark Etf Tr (ARKX) | 0.0 | $1.3k | 50.00 | 26.12 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $1.2k | 1.0k | 1.23 | |
| Verint Systems (VRNT) | 0.0 | $1.1k | 50.00 | 21.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0k | 12.00 | 85.67 | |
| Beam Therapeutics (BEAM) | 0.0 | $986.000000 | 50.00 | 19.72 | |
| Upstart Hldgs (UPST) | 0.0 | $981.000000 | 12.00 | 81.75 | |
| Nice Systems (NICE) | 0.0 | $936.000000 | 6.00 | 156.00 | |
| Dupont De Nemours (DD) | 0.0 | $935.000300 | 13.00 | 71.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $923.000000 | 13.00 | 71.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $886.999600 | 23.00 | 38.57 | |
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $838.000000 | 250.00 | 3.35 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $822.000000 | 12.00 | 68.50 | |
| Toast (TOST) | 0.0 | $781.000000 | 16.00 | 48.81 | |
| Carecloud (CCLD) | 0.0 | $669.004800 | 281.00 | 2.38 | |
| Hecla Mining Company (HL) | 0.0 | $666.002400 | 116.00 | 5.74 | |
| Accuray Incorporated (ARAY) | 0.0 | $627.011000 | 479.00 | 1.31 | |
| Digital Realty Trust (DLR) | 0.0 | $528.999900 | 3.00 | 176.33 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $528.000000 | 30.00 | 17.60 | |
| GXO Logistics (GXO) | 0.0 | $497.000000 | 10.00 | 49.70 | |
| Klaviyo Srs A Ord (KVYO) | 0.0 | $466.999500 | 15.00 | 31.13 | |
| Organon & Co (OGN) | 0.0 | $446.002200 | 46.00 | 9.70 | |
| Moderna (MRNA) | 0.0 | $413.999600 | 14.00 | 29.57 | |
| C3 Ai (AI) | 0.0 | $400.999400 | 17.00 | 23.59 | |
| Penn National Gaming (PENN) | 0.0 | $325.000800 | 18.00 | 18.06 | |
| Atomera (ATOM) | 0.0 | $320.000000 | 64.00 | 5.00 | |
| Hershey Company (HSY) | 0.0 | $186.000000 | 1.00 | 186.00 | |
| Plug Power (PLUG) | 0.0 | $138.000000 | 92.00 | 1.50 | |
| Fortrea Hldgs (FTRE) | 0.0 | $115.000000 | 20.00 | 5.75 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $113.000100 | 3.00 | 37.67 | |
| Grail (GRAL) | 0.0 | $102.999900 | 3.00 | 34.33 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $58.002000 | 42.00 | 1.38 | |
| Liberty Media Holding Cp Inter A (QVCGA) | 0.0 | $39.000000 | 10.00 | 3.90 | |
| Johnson Outdoors (JOUT) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Camping World Hldgs (CWH) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Recruiter Com Group | 0.0 | $0 | 0 | 0.00 |
