Fairscale Capital as of Dec. 31, 2025
Portfolio Holdings for Fairscale Capital
Fairscale Capital holds 427 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.2 | $28M | 44k | 627.14 | |
| NVIDIA Corporation (NVDA) | 7.4 | $11M | 60k | 186.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 7.3 | $11M | 85k | 129.16 | |
| Apple (AAPL) | 4.2 | $6.4M | 23k | 271.86 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 3.7 | $5.6M | 28k | 204.85 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.6M | 9.6k | 483.62 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 2.3 | $3.5M | 58k | 60.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.5M | 11k | 313.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $3.2M | 5.2k | 614.27 | |
| Visa (V) | 1.8 | $2.8M | 7.9k | 350.72 | |
| Amazon (AMZN) | 1.8 | $2.7M | 12k | 230.82 | |
| Tesla Motors (TSLA) | 1.7 | $2.5M | 5.6k | 449.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.4M | 7.6k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 6.9k | 322.22 | |
| Facebook Inc cl a (META) | 1.5 | $2.2M | 3.3k | 660.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $2.1M | 78k | 27.43 | |
| Broadcom (AVGO) | 1.3 | $1.9M | 5.5k | 346.10 | |
| Netflix (NFLX) | 1.0 | $1.6M | 17k | 93.76 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 3.0k | 502.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.4M | 9.9k | 143.51 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 2.4k | 579.90 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.4M | 6.5k | 212.06 | |
| salesforce (CRM) | 0.8 | $1.2M | 4.7k | 265.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.2M | 3.7k | 335.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $1.2M | 4.4k | 279.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $967k | 10k | 96.88 | |
| Vanguard Value ETF (VTV) | 0.6 | $953k | 5.0k | 191.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.6 | $881k | 9.5k | 92.43 | |
| Palantir Technologies (PLTR) | 0.6 | $873k | 4.9k | 177.75 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $834k | 4.5k | 183.40 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.5 | $804k | 2.7k | 300.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $790k | 3.8k | 206.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $789k | 5.1k | 154.13 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $754k | 2.9k | 257.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $746k | 2.1k | 350.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.5 | $699k | 1.6k | 444.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $674k | 6.1k | 110.19 | |
| Eli Lilly & Co. (LLY) | 0.4 | $641k | 596.00 | 1074.68 | |
| Vanguard Growth ETF (VUG) | 0.4 | $638k | 1.3k | 487.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $637k | 4.8k | 131.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $604k | 1.3k | 468.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $573k | 3.2k | 177.38 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $571k | 7.1k | 80.37 | |
| Servicenow (NOW) | 0.4 | $566k | 3.7k | 153.19 | |
| UnitedHealth (UNH) | 0.4 | $562k | 1.7k | 330.01 | |
| Nextera Energy (NEE) | 0.4 | $555k | 6.9k | 80.28 | |
| Coca-Cola Company (KO) | 0.4 | $542k | 7.8k | 69.91 | |
| Merck & Co (MRK) | 0.3 | $515k | 4.9k | 105.94 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $507k | 1.2k | 412.77 | |
| Morgan Stanley (MS) | 0.3 | $496k | 2.8k | 177.53 | |
| Cummins (CMI) | 0.3 | $489k | 958.00 | 510.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $489k | 4.4k | 111.63 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $476k | 5.1k | 94.19 | |
| Palo Alto Networks (PANW) | 0.3 | $472k | 2.6k | 184.20 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $452k | 5.0k | 90.97 | |
| Citigroup (C) | 0.3 | $444k | 3.8k | 116.69 | |
| Bank of America Corporation (BAC) | 0.3 | $405k | 7.4k | 55.00 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.3 | $394k | 3.5k | 113.86 | |
| General Dynamics Corporation (GD) | 0.2 | $366k | 1.1k | 336.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $366k | 7.2k | 50.79 | |
| Intuitive Surgical (ISRG) | 0.2 | $353k | 623.00 | 566.36 | |
| Analog Devices (ADI) | 0.2 | $349k | 1.3k | 271.20 | |
| Cisco Systems (CSCO) | 0.2 | $347k | 4.5k | 77.03 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $346k | 3.3k | 103.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $338k | 392.00 | 862.34 | |
| Goldman Sachs (GS) | 0.2 | $337k | 383.00 | 879.00 | |
| 3M Company (MMM) | 0.2 | $322k | 2.0k | 160.10 | |
| Global X Fds us infr dev (PAVE) | 0.2 | $314k | 6.5k | 48.12 | |
| Amgen (AMGN) | 0.2 | $314k | 959.00 | 327.31 | |
| Ge Vernova (GEV) | 0.2 | $311k | 476.00 | 653.57 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $304k | 2.1k | 147.73 | |
| Danaher Corporation (DHR) | 0.2 | $302k | 1.3k | 229.27 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $298k | 3.5k | 84.29 | |
| Philip Morris International (PM) | 0.2 | $297k | 1.8k | 161.87 | |
| Verizon Communications (VZ) | 0.2 | $296k | 7.3k | 40.73 | |
| Corning Incorporated (GLW) | 0.2 | $290k | 3.3k | 87.56 | |
| Oracle Corporation (ORCL) | 0.2 | $269k | 1.4k | 194.91 | |
| Welltower Inc Com reit (WELL) | 0.2 | $269k | 1.4k | 185.61 | |
| Qualcomm (QCOM) | 0.2 | $263k | 1.5k | 171.05 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $258k | 4.3k | 59.93 | |
| McDonald's Corporation (MCD) | 0.2 | $246k | 806.00 | 305.63 | |
| Abbott Laboratories (ABT) | 0.2 | $241k | 1.9k | 125.29 | |
| Novartis (NVS) | 0.2 | $232k | 1.7k | 137.87 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.2 | $229k | 2.0k | 114.66 | |
| Home Depot (HD) | 0.1 | $226k | 656.00 | 344.10 | |
| Constellation Energy (CEG) | 0.1 | $224k | 634.00 | 353.27 | |
| Okta Inc cl a (OKTA) | 0.1 | $220k | 2.5k | 86.47 | |
| MasterCard Incorporated (MA) | 0.1 | $219k | 384.00 | 570.88 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $216k | 1.8k | 120.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 429.00 | 483.67 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $206k | 3.2k | 64.39 | |
| Autodesk (ADSK) | 0.1 | $206k | 696.00 | 296.01 | |
| Global Ship Lease (GSL) | 0.1 | $201k | 5.7k | 35.04 | |
| Applied Materials (AMAT) | 0.1 | $201k | 783.00 | 256.99 | |
| Procter & Gamble Company (PG) | 0.1 | $198k | 1.4k | 143.31 | |
| Duke Energy (DUK) | 0.1 | $198k | 1.7k | 117.21 | |
| Travelers Companies (TRV) | 0.1 | $197k | 679.00 | 290.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $196k | 415.00 | 473.30 | |
| Abbvie (ABBV) | 0.1 | $192k | 839.00 | 228.49 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $189k | 4.9k | 38.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $183k | 5.7k | 32.06 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $179k | 3.5k | 50.29 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $177k | 1.1k | 162.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $176k | 581.00 | 302.11 | |
| Altria (MO) | 0.1 | $174k | 3.0k | 58.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $172k | 3.5k | 49.21 | |
| Intel Corporation (INTC) | 0.1 | $172k | 4.7k | 36.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $171k | 2.3k | 75.44 | |
| Stryker Corporation (SYK) | 0.1 | $170k | 483.00 | 352.35 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $165k | 751.00 | 219.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $162k | 533.00 | 304.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $155k | 1.6k | 95.22 | |
| American Express Company (AXP) | 0.1 | $155k | 419.00 | 369.95 | |
| Cal-Maine Foods (CALM) | 0.1 | $151k | 1.9k | 79.57 | |
| Caterpillar (CAT) | 0.1 | $145k | 253.00 | 572.87 | |
| DTE Energy Company (DTE) | 0.1 | $142k | 1.1k | 129.81 | |
| Airbnb (ABNB) | 0.1 | $139k | 1.0k | 135.72 | |
| International Business Machines (IBM) | 0.1 | $138k | 467.00 | 296.21 | |
| TJX Companies (TJX) | 0.1 | $138k | 898.00 | 153.61 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $137k | 2.0k | 68.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $134k | 626.00 | 214.16 | |
| Booking Holdings (BKNG) | 0.1 | $134k | 25.00 | 5355.32 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $133k | 9.3k | 14.31 | |
| Hubbell (HUBB) | 0.1 | $130k | 292.00 | 444.11 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $128k | 2.9k | 43.25 | |
| Pepsi (PEP) | 0.1 | $125k | 865.00 | 144.94 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $124k | 495.00 | 251.17 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $124k | 1.7k | 71.45 | |
| Genuine Parts Company (GPC) | 0.1 | $121k | 975.00 | 123.99 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $119k | 2.0k | 58.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $119k | 2.2k | 53.94 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $117k | 408.00 | 287.85 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $112k | 311.00 | 360.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $110k | 520.00 | 211.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $107k | 557.00 | 191.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $106k | 1.2k | 87.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $106k | 611.00 | 173.49 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $106k | 4.0k | 26.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $105k | 1.9k | 54.77 | |
| Synopsys (SNPS) | 0.1 | $105k | 223.00 | 469.72 | |
| Emerson Electric (EMR) | 0.1 | $105k | 788.00 | 132.72 | |
| Wp Carey (WPC) | 0.1 | $104k | 1.6k | 65.28 | |
| Chevron Corporation (CVX) | 0.1 | $102k | 667.00 | 152.41 | |
| Fortinet (FTNT) | 0.1 | $99k | 1.2k | 79.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $99k | 1.2k | 83.75 | |
| Zscaler Incorporated (ZS) | 0.1 | $99k | 438.00 | 224.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $98k | 817.00 | 120.34 | |
| W.W. Grainger (GWW) | 0.1 | $96k | 95.00 | 1009.05 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $91k | 543.00 | 167.94 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $88k | 3.0k | 29.27 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $86k | 546.00 | 156.80 | |
| Progressive Corporation (PGR) | 0.1 | $83k | 365.00 | 227.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $82k | 971.00 | 84.21 | |
| Pfizer (PFE) | 0.1 | $82k | 3.3k | 24.90 | |
| AmerisourceBergen (COR) | 0.1 | $81k | 240.00 | 337.75 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $80k | 268.00 | 298.38 | |
| Vistra Energy (VST) | 0.1 | $79k | 490.00 | 161.33 | |
| Eaton (ETN) | 0.1 | $79k | 247.00 | 318.51 | |
| Lowe's Companies (LOW) | 0.1 | $76k | 313.00 | 241.16 | |
| Fastenal Company (FAST) | 0.1 | $75k | 1.9k | 40.13 | |
| Waste Management (WM) | 0.0 | $75k | 340.00 | 219.71 | |
| Peak (DOC) | 0.0 | $74k | 4.6k | 16.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $73k | 780.00 | 93.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $72k | 700.00 | 102.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $69k | 1.9k | 37.00 | |
| Uber Technologies (UBER) | 0.0 | $68k | 829.00 | 81.71 | |
| Capital One Financial (COF) | 0.0 | $68k | 279.00 | 242.36 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $68k | 920.00 | 73.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $67k | 232.00 | 290.22 | |
| Public Storage (PSA) | 0.0 | $66k | 253.00 | 259.50 | |
| Southern Company (SO) | 0.0 | $64k | 736.00 | 87.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $63k | 575.00 | 110.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $61k | 509.00 | 120.18 | |
| Deere & Company (DE) | 0.0 | $61k | 130.00 | 467.19 | |
| Boeing Company (BA) | 0.0 | $61k | 279.00 | 217.12 | |
| Unilever (UL) | 0.0 | $61k | 925.00 | 65.40 | |
| Simon Property (SPG) | 0.0 | $60k | 324.00 | 185.11 | |
| Dimensional Etf Trust (DUHP) | 0.0 | $60k | 1.6k | 38.03 | |
| BP (BP) | 0.0 | $60k | 1.7k | 34.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $59k | 2.2k | 27.08 | |
| General Motors Company (GM) | 0.0 | $59k | 720.00 | 81.32 | |
| Asml Holding (ASML) | 0.0 | $56k | 52.00 | 1069.87 | |
| CNA Financial Corporation (CNA) | 0.0 | $55k | 1.2k | 47.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $55k | 244.00 | 223.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $54k | 544.00 | 99.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $53k | 110.00 | 481.62 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $52k | 906.00 | 56.96 | |
| Dow (DOW) | 0.0 | $51k | 2.2k | 23.38 | |
| Belden (BDC) | 0.0 | $51k | 437.00 | 116.60 | |
| Sony Corporation (SONY) | 0.0 | $51k | 2.0k | 25.60 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $50k | 1.1k | 44.47 | |
| Bce (BCE) | 0.0 | $50k | 2.1k | 24.13 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $48k | 651.00 | 74.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $47k | 747.00 | 62.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $46k | 199.00 | 231.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $45k | 376.00 | 119.41 | |
| Ubs Group (UBS) | 0.0 | $45k | 969.00 | 46.31 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $44k | 420.00 | 105.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $44k | 454.00 | 96.03 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 277.00 | 154.80 | |
| Amphenol Corporation (APH) | 0.0 | $42k | 313.00 | 135.39 | |
| State Street Corporation (STT) | 0.0 | $42k | 325.00 | 129.01 | |
| Labcorp Holdings (LH) | 0.0 | $42k | 166.00 | 250.88 | |
| Adt (ADT) | 0.0 | $41k | 5.1k | 8.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $41k | 767.00 | 53.76 | |
| Blackrock (BLK) | 0.0 | $40k | 37.00 | 1070.35 | |
| ING Groep (ING) | 0.0 | $40k | 1.4k | 28.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $39k | 409.00 | 96.16 | |
| Suncor Energy (SU) | 0.0 | $39k | 870.00 | 44.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $37k | 370.00 | 99.85 | |
| Evergy (EVRG) | 0.0 | $36k | 492.00 | 72.49 | |
| Dover Corporation (DOV) | 0.0 | $35k | 180.00 | 195.24 | |
| American Tower Reit (AMT) | 0.0 | $35k | 198.00 | 177.27 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $35k | 405.00 | 86.25 | |
| Total Sa New Ord F (TTE) | 0.0 | $35k | 526.00 | 66.41 | |
| Hologic (HOLX) | 0.0 | $34k | 452.00 | 74.49 | |
| Ingersoll Rand (IR) | 0.0 | $32k | 409.00 | 79.22 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $32k | 3.1k | 10.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $32k | 590.00 | 54.71 | |
| Roper Industries (ROP) | 0.0 | $32k | 71.00 | 445.13 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $32k | 342.00 | 92.25 | |
| Spotify Technology Sa (SPOT) | 0.0 | $31k | 54.00 | 580.70 | |
| Dell Technologies (DELL) | 0.0 | $31k | 248.00 | 125.88 | |
| General Mills (GIS) | 0.0 | $31k | 669.00 | 46.50 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $31k | 1.9k | 16.32 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 79.00 | 389.08 | |
| CSX Corporation (CSX) | 0.0 | $31k | 845.00 | 36.25 | |
| Toyota Motor Corporation (TM) | 0.0 | $30k | 142.00 | 214.06 | |
| SPDR S&P Biotech (XBI) | 0.0 | $30k | 247.00 | 121.93 | |
| Barclays (BCS) | 0.0 | $30k | 1.2k | 25.45 | |
| Royal Gold (RGLD) | 0.0 | $30k | 135.00 | 222.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 185.00 | 161.96 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 364.00 | 80.60 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $29k | 590.00 | 49.65 | |
| Amplify Etf Tr (SILJ) | 0.0 | $29k | 1.1k | 27.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $29k | 57.00 | 510.74 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $29k | 447.00 | 65.04 | |
| Yandex Nv-a (NBIS) | 0.0 | $29k | 346.00 | 83.71 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 390.00 | 73.69 | |
| United Parcel Service (UPS) | 0.0 | $28k | 284.00 | 99.19 | |
| Arm Holdings (ARM) | 0.0 | $28k | 257.00 | 109.31 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $28k | 339.00 | 82.64 | |
| Intuit (INTU) | 0.0 | $27k | 41.00 | 662.41 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $26k | 123.00 | 214.69 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 625.00 | 41.51 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $26k | 303.00 | 84.83 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $26k | 683.00 | 37.40 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $25k | 238.00 | 106.70 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 321.00 | 78.67 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 390.00 | 64.42 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $24k | 50.00 | 487.26 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $24k | 246.00 | 98.51 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $24k | 1.6k | 14.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 34.00 | 680.29 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 28.00 | 821.11 | |
| Marriott International (MAR) | 0.0 | $23k | 74.00 | 310.24 | |
| Telus Ord (TU) | 0.0 | $23k | 1.7k | 13.47 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $23k | 747.00 | 30.47 | |
| MercadoLibre (MELI) | 0.0 | $22k | 11.00 | 2014.27 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $22k | 339.00 | 65.10 | |
| United Rentals (URI) | 0.0 | $22k | 27.00 | 809.33 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $21k | 277.00 | 76.92 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 185.00 | 114.52 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 183.00 | 115.31 | |
| Lloyds TSB (LYG) | 0.0 | $21k | 4.0k | 5.30 | |
| Xcel Energy (XEL) | 0.0 | $21k | 277.00 | 74.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 668.00 | 29.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 170.00 | 116.09 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $20k | 305.00 | 64.04 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $20k | 212.00 | 91.93 | |
| BHP Billiton (BHP) | 0.0 | $19k | 322.00 | 60.37 | |
| Shopify Inc cl a (SHOP) | 0.0 | $19k | 120.00 | 160.97 | |
| Phillips 66 (PSX) | 0.0 | $19k | 148.00 | 129.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 200.00 | 95.35 | |
| Medtronic (MDT) | 0.0 | $19k | 197.00 | 96.77 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 351.00 | 53.88 | |
| Group 1 Automotive (GPI) | 0.0 | $19k | 48.00 | 393.29 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $19k | 642.00 | 28.97 | |
| Sempra Energy (SRE) | 0.0 | $19k | 208.00 | 88.93 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 62.00 | 290.31 | |
| Ishares Tr edge msci minm (SMMV) | 0.0 | $17k | 394.00 | 43.33 | |
| S&p Global (SPGI) | 0.0 | $17k | 32.00 | 522.59 | |
| Honeywell International (HON) | 0.0 | $16k | 84.00 | 195.10 | |
| Diageo (DEO) | 0.0 | $16k | 184.00 | 86.27 | |
| Las Vegas Sands (LVS) | 0.0 | $15k | 233.00 | 65.09 | |
| Doordash (DASH) | 0.0 | $14k | 63.00 | 226.48 | |
| Medpace Hldgs (MEDP) | 0.0 | $14k | 25.00 | 561.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 166.00 | 80.63 | |
| Crown Castle Intl (CCI) | 0.0 | $13k | 148.00 | 88.87 | |
| Tmc The Metals Company (TMC) | 0.0 | $13k | 2.1k | 6.17 | |
| Post Holdings Inc Common (POST) | 0.0 | $13k | 132.00 | 99.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 200.00 | 65.01 | |
| Consolidated Edison (ED) | 0.0 | $13k | 129.00 | 99.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 39.00 | 312.59 | |
| Rambus (RMBS) | 0.0 | $12k | 132.00 | 91.89 | |
| New Found Gold Corp (NFGC) | 0.0 | $12k | 4.0k | 2.97 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12k | 84.00 | 140.67 | |
| Cameco Corporation (CCJ) | 0.0 | $12k | 127.00 | 91.49 | |
| Invesco Exchange Traded Fd T etf (DJD) | 0.0 | $11k | 200.00 | 57.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11k | 8.00 | 1329.88 | |
| Silicon Laboratories (SLAB) | 0.0 | $9.9k | 76.00 | 130.70 | |
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $9.9k | 2.3k | 4.41 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $9.7k | 500.00 | 19.32 | |
| Gilead Sciences (GILD) | 0.0 | $9.1k | 74.00 | 122.74 | |
| Industries N shs - a - (LYB) | 0.0 | $8.9k | 205.00 | 43.30 | |
| Nike (NKE) | 0.0 | $8.7k | 136.00 | 64.12 | |
| Estee Lauder Companies (EL) | 0.0 | $8.3k | 79.00 | 104.72 | |
| Generac Holdings (GNRC) | 0.0 | $8.2k | 60.00 | 136.37 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $8.0k | 50.00 | 159.94 | |
| Natera (NTRA) | 0.0 | $7.8k | 34.00 | 229.09 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.8k | 146.00 | 53.30 | |
| Ishares Tr cmn (GOVT) | 0.0 | $7.6k | 330.00 | 23.02 | |
| Mobileye Global (MBLY) | 0.0 | $7.6k | 726.00 | 10.44 | |
| Joby Aviation (JOBY) | 0.0 | $7.4k | 563.00 | 13.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.2k | 322.00 | 22.32 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $7.1k | 110.00 | 64.81 | |
| Nuscale PWR Corp (SMR) | 0.0 | $7.1k | 500.00 | 14.17 | |
| Insmed (INSM) | 0.0 | $6.4k | 37.00 | 174.03 | |
| Carnival Corporation (CCL) | 0.0 | $6.1k | 200.00 | 30.54 | |
| Symbotic (SYM) | 0.0 | $6.0k | 101.00 | 59.51 | |
| Celsius Holdings (CELH) | 0.0 | $5.8k | 127.00 | 45.74 | |
| Visteon Corporation (VC) | 0.0 | $5.5k | 58.00 | 95.10 | |
| Quanta Services (PWR) | 0.0 | $5.5k | 13.00 | 422.08 | |
| Expedia (EXPE) | 0.0 | $5.4k | 19.00 | 283.32 | |
| D.R. Horton (DHI) | 0.0 | $5.3k | 37.00 | 144.03 | |
| Arista Networks (ANET) | 0.0 | $5.1k | 39.00 | 131.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.8k | 8.00 | 605.50 | |
| Lam Research (LRCX) | 0.0 | $4.8k | 28.00 | 171.43 | |
| Network Associates Inc cl a (NET) | 0.0 | $4.7k | 24.00 | 197.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.7k | 19.00 | 246.16 | |
| Carvana Co cl a (CVNA) | 0.0 | $4.6k | 11.00 | 422.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.6k | 42.00 | 108.48 | |
| Hims & Hers Heal (HIMS) | 0.0 | $4.5k | 140.00 | 32.47 | |
| Chubb (CB) | 0.0 | $4.4k | 14.00 | 313.07 | |
| Lithium Americas Argentina Corp (LAR) | 0.0 | $4.4k | 785.00 | 5.58 | |
| Markel Corporation (MKL) | 0.0 | $4.3k | 2.00 | 2149.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.3k | 48.00 | 89.46 | |
| Trane Technologies (TT) | 0.0 | $4.3k | 11.00 | 389.18 | |
| Paypal Holdings (PYPL) | 0.0 | $4.3k | 73.00 | 58.38 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.3k | 300.00 | 14.19 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.1k | 29.00 | 142.24 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 10.00 | 401.30 | |
| Omni (OMC) | 0.0 | $4.0k | 49.00 | 81.55 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $3.6k | 121.00 | 29.87 | |
| Marvell Technology (MRVL) | 0.0 | $3.6k | 42.00 | 84.98 | |
| Five Point Holdings (FPH) | 0.0 | $3.5k | 621.00 | 5.59 | |
| Lithium Americas Corp (LAC) | 0.0 | $3.5k | 792.00 | 4.36 | |
| Itron (ITRI) | 0.0 | $3.4k | 37.00 | 92.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.4k | 54.00 | 63.41 | |
| Isoenergy Ltd F (ISOU) | 0.0 | $3.4k | 374.00 | 9.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $3.4k | 17.00 | 198.65 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.3k | 26.00 | 127.58 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $3.3k | 208.00 | 15.85 | |
| Innodata Isogen (INOD) | 0.0 | $3.2k | 62.00 | 50.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.1k | 39.00 | 79.36 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.1k | 59.00 | 52.44 | |
| Edwards Lifesciences (EW) | 0.0 | $3.1k | 36.00 | 85.25 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 70.00 | 42.29 | |
| Goodrx Hldgs (GDRX) | 0.0 | $2.9k | 1.1k | 2.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.9k | 5.00 | 570.20 | |
| Wright Express (WEX) | 0.0 | $2.8k | 19.00 | 149.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.8k | 42.00 | 67.21 | |
| Vaneck Vectors Social Sentiment Etf (BUZZ) | 0.0 | $2.7k | 83.00 | 32.49 | |
| EQT Corporation (EQT) | 0.0 | $2.7k | 50.00 | 53.60 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $2.7k | 1.0k | 2.67 | |
| Ecolab (ECL) | 0.0 | $2.6k | 10.00 | 263.30 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.5k | 75.00 | 33.81 | |
| Anthem (ELV) | 0.0 | $2.5k | 7.00 | 350.57 | |
| American Water Works (AWK) | 0.0 | $2.3k | 18.00 | 130.50 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.3k | 48.00 | 48.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.3k | 31.00 | 73.55 | |
| Hecla Mining Company (HL) | 0.0 | $2.2k | 116.00 | 19.19 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.2k | 24.00 | 92.29 | |
| Monday (MNDY) | 0.0 | $2.2k | 15.00 | 147.53 | |
| Unity Software (U) | 0.0 | $2.2k | 50.00 | 44.18 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.2k | 21.00 | 102.52 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.1k | 122.00 | 17.11 | |
| Enbridge (ENB) | 0.0 | $2.0k | 41.00 | 47.83 | |
| Range Resources (RRC) | 0.0 | $1.8k | 50.00 | 35.26 | |
| Draftkings (DKNG) | 0.0 | $1.8k | 51.00 | 34.45 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $1.8k | 36.00 | 48.72 | |
| Tyson Foods (TSN) | 0.0 | $1.6k | 28.00 | 58.61 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.6k | 18.00 | 88.50 | |
| Poet Technologies (POET) | 0.0 | $1.6k | 250.00 | 6.33 | |
| Constellation Brands (STZ) | 0.0 | $1.5k | 11.00 | 138.00 | |
| Veralto Corp (VLTO) | 0.0 | $1.5k | 15.00 | 99.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.5k | 30.00 | 49.47 | |
| Ark Etf Tr (ARKX) | 0.0 | $1.4k | 50.00 | 28.98 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.4k | 50.00 | 27.72 | |
| Doximity (DOCS) | 0.0 | $1.4k | 31.00 | 44.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3k | 25.00 | 52.84 | |
| Illumina (ILMN) | 0.0 | $1.3k | 10.00 | 131.20 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $1.3k | 174.00 | 7.52 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.3k | 500.00 | 2.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1k | 16.00 | 66.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0k | 12.00 | 87.33 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.0k | 17.00 | 61.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 23.00 | 44.52 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.0k | 76.00 | 13.25 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $972.000000 | 20.00 | 48.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $880.999600 | 13.00 | 67.77 | |
| Carecloud (CCLD) | 0.0 | $820.997700 | 281.00 | 2.92 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $803.000400 | 12.00 | 66.92 | |
| Nice Systems (NICE) | 0.0 | $678.000000 | 6.00 | 113.00 | |
| Toast (TOST) | 0.0 | $568.000000 | 16.00 | 35.50 | |
| GXO Logistics (GXO) | 0.0 | $526.000000 | 10.00 | 52.60 | |
| Upstart Hldgs (UPST) | 0.0 | $525.000000 | 12.00 | 43.75 | |
| Dupont De Nemours (DD) | 0.0 | $523.000400 | 13.00 | 40.23 | |
| Qnity Electronics (Q) | 0.0 | $490.000200 | 6.00 | 81.67 | |
| Klaviyo Srs A Ord (KVYO) | 0.0 | $487.000500 | 15.00 | 32.47 | |
| Digital Realty Trust (DLR) | 0.0 | $468.000000 | 3.00 | 156.00 | |
| Moderna (MRNA) | 0.0 | $413.000000 | 14.00 | 29.50 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $396.999000 | 30.00 | 13.23 | |
| Accuray Incorporated (ARAY) | 0.0 | $394.983400 | 479.00 | 0.82 | |
| Fortrea Hldgs (FTRE) | 0.0 | $345.000000 | 20.00 | 17.25 | |
| Gci Liberty Inc Com Ser C (GLIBK) | 0.0 | $334.999800 | 9.00 | 37.22 | |
| Penn National Gaming (PENN) | 0.0 | $266.000400 | 18.00 | 14.78 | |
| Grail (GRAL) | 0.0 | $257.000100 | 3.00 | 85.67 | |
| C3 Ai (AI) | 0.0 | $229.000200 | 17.00 | 13.47 | |
| Organon & Co (OGN) | 0.0 | $201.000800 | 28.00 | 7.18 | |
| Hershey Company (HSY) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Plug Power (PLUG) | 0.0 | $181.000800 | 92.00 | 1.97 | |
| Atomera (ATOM) | 0.0 | $140.998400 | 64.00 | 2.20 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $80.000100 | 3.00 | 26.67 | |
| Johnson Outdoors (JOUT) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $32.999400 | 42.00 | 0.79 | |
| Camping World Hldgs (CWH) | 0.0 | $10.000000 | 1.00 | 10.00 |
