Fairscale Capital as of March 31, 2026
Portfolio Holdings for Fairscale Capital
Fairscale Capital holds 437 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.3 | $27M | 44k | 597.55 | |
| NVIDIA Corporation (NVDA) | 7.2 | $10M | 60k | 174.41 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 7.1 | $10M | 87k | 118.51 | |
| Apple (AAPL) | 4.1 | $5.9M | 23k | 253.79 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 3.9 | $5.6M | 28k | 203.79 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 2.5 | $3.6M | 58k | 62.56 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.6M | 9.7k | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.2M | 11k | 287.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $3.0M | 5.2k | 577.16 | |
| Amazon (AMZN) | 1.7 | $2.5M | 12k | 208.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $2.4M | 78k | 30.68 | |
| Visa (V) | 1.6 | $2.4M | 7.9k | 302.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.2M | 7.6k | 286.86 | |
| Tesla Motors (TSLA) | 1.4 | $2.1M | 5.6k | 371.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 6.9k | 294.14 | |
| Facebook Inc cl a (META) | 1.3 | $1.9M | 3.3k | 572.13 | |
| Broadcom (AVGO) | 1.2 | $1.7M | 5.5k | 309.51 | |
| Netflix (NFLX) | 1.1 | $1.6M | 17k | 96.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.5M | 9.9k | 148.09 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 3.0k | 479.14 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.4M | 7.0k | 196.21 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 2.4k | 492.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.2M | 3.6k | 320.82 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $1.1M | 5.4k | 211.14 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $1.1M | 4.4k | 257.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.0M | 10k | 100.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $929k | 3.8k | 244.41 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.6 | $915k | 9.5k | 95.96 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $877k | 4.5k | 192.90 | |
| salesforce (CRM) | 0.6 | $865k | 4.6k | 186.67 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.5 | $770k | 2.7k | 287.57 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $766k | 2.9k | 261.92 | |
| Palantir Technologies (PLTR) | 0.5 | $742k | 5.1k | 146.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $667k | 6.1k | 108.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $660k | 5.0k | 132.50 | |
| Vanguard Growth ETF (VUG) | 0.5 | $651k | 1.5k | 436.79 | |
| Nextera Energy (NEE) | 0.4 | $642k | 6.9k | 92.88 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $641k | 1.6k | 407.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $595k | 3.2k | 184.26 | |
| Merck & Co (MRK) | 0.4 | $589k | 4.9k | 121.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $589k | 5.1k | 114.98 | |
| Coca-Cola Company (KO) | 0.4 | $583k | 7.6k | 76.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $548k | 596.00 | 919.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $545k | 4.4k | 124.53 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $534k | 7.1k | 75.09 | |
| Cummins (CMI) | 0.4 | $515k | 958.00 | 538.02 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $512k | 1.3k | 390.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $492k | 1.3k | 367.44 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $489k | 5.1k | 96.62 | |
| Ge Vernova (GEV) | 0.3 | $471k | 539.00 | 873.40 | |
| Morgan Stanley (MS) | 0.3 | $459k | 2.8k | 164.57 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $452k | 4.8k | 94.58 | |
| UnitedHealth (UNH) | 0.3 | $446k | 1.6k | 270.63 | |
| Palo Alto Networks (PANW) | 0.3 | $443k | 2.8k | 160.32 | |
| Corning Incorporated (GLW) | 0.3 | $440k | 3.2k | 135.97 | |
| Citigroup (C) | 0.3 | $432k | 3.8k | 113.41 | |
| Servicenow (NOW) | 0.3 | $428k | 4.1k | 104.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $424k | 7.2k | 58.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $423k | 1.7k | 243.09 | |
| Analog Devices (ADI) | 0.3 | $409k | 1.3k | 318.14 | |
| Costco Wholesale Corporation (COST) | 0.3 | $391k | 392.00 | 996.43 | |
| General Dynamics Corporation (GD) | 0.3 | $373k | 1.1k | 343.22 | |
| Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.3 | $373k | 3.5k | 107.62 | |
| Verizon Communications (VZ) | 0.3 | $365k | 7.3k | 50.20 | |
| Bank of America Corporation (BAC) | 0.2 | $359k | 7.4k | 48.75 | |
| Cisco Systems (CSCO) | 0.2 | $349k | 4.5k | 77.59 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $338k | 3.5k | 96.70 | |
| Amgen (AMGN) | 0.2 | $337k | 959.00 | 351.85 | |
| Global X Fds us infr dev (PAVE) | 0.2 | $332k | 6.5k | 50.81 | |
| Goldman Sachs (GS) | 0.2 | $324k | 383.00 | 845.99 | |
| Philip Morris International (PM) | 0.2 | $306k | 1.8k | 166.81 | |
| 3M Company (MMM) | 0.2 | $292k | 2.0k | 145.23 | |
| Intuitive Surgical (ISRG) | 0.2 | $287k | 623.00 | 460.99 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $287k | 1.1k | 250.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $286k | 1.4k | 197.71 | |
| Applied Materials (AMAT) | 0.2 | $286k | 837.00 | 341.79 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $280k | 3.5k | 79.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $260k | 768.00 | 338.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $259k | 429.00 | 604.39 | |
| Novartis (NVS) | 0.2 | $257k | 1.7k | 152.75 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $257k | 4.3k | 59.55 | |
| Danaher Corporation (DHR) | 0.2 | $251k | 1.3k | 190.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $248k | 2.1k | 120.61 | |
| McDonald's Corporation (MCD) | 0.2 | $242k | 779.00 | 310.79 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $236k | 1.8k | 131.35 | |
| Constellation Energy (CEG) | 0.2 | $230k | 824.00 | 279.25 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.2 | $225k | 2.0k | 112.45 | |
| Duke Energy (DUK) | 0.2 | $221k | 1.7k | 130.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 5.7k | 37.84 | |
| Home Depot (HD) | 0.1 | $216k | 656.00 | 328.89 | |
| Global Ship Lease (GSL) | 0.1 | $214k | 5.7k | 37.23 | |
| Intel Corporation (INTC) | 0.1 | $206k | 4.7k | 44.13 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 1.4k | 147.11 | |
| MasterCard Incorporated (MA) | 0.1 | $203k | 406.00 | 499.66 | |
| Okta Inc cl a (OKTA) | 0.1 | $201k | 2.5k | 78.71 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 1.4k | 144.44 | |
| Altria (MO) | 0.1 | $199k | 3.0k | 67.05 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $199k | 3.2k | 62.08 | |
| Qualcomm (QCOM) | 0.1 | $198k | 1.5k | 128.78 | |
| Travelers Companies (TRV) | 0.1 | $198k | 679.00 | 291.68 | |
| Abbott Laboratories (ABT) | 0.1 | $198k | 1.9k | 102.67 | |
| Dimensional Etf Trust (DFAI) | 0.1 | $194k | 5.0k | 38.96 | |
| Abbvie (ABBV) | 0.1 | $183k | 839.00 | 217.49 | |
| Caterpillar (CAT) | 0.1 | $179k | 253.00 | 708.46 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $177k | 3.5k | 49.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $177k | 415.00 | 426.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $176k | 581.00 | 302.25 | |
| Autodesk (ADSK) | 0.1 | $167k | 696.00 | 239.40 | |
| DTE Energy Company (DTE) | 0.1 | $161k | 1.1k | 147.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $161k | 3.5k | 45.97 | |
| Stryker Corporation (SYK) | 0.1 | $159k | 483.00 | 329.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $155k | 1.6k | 94.95 | |
| Cal-Maine Foods (CALM) | 0.1 | $150k | 1.9k | 79.15 | |
| TJX Companies (TJX) | 0.1 | $143k | 898.00 | 159.70 | |
| Hubbell (HUBB) | 0.1 | $143k | 292.00 | 490.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $139k | 817.00 | 169.66 | |
| Chevron Corporation (CVX) | 0.1 | $138k | 667.00 | 206.90 | |
| Fabrinet (FN) | 0.1 | $136k | 261.00 | 521.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $135k | 1.7k | 77.11 | |
| Pepsi (PEP) | 0.1 | $134k | 865.00 | 155.29 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $134k | 2.9k | 45.52 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $133k | 9.3k | 14.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $133k | 2.2k | 60.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $128k | 629.00 | 203.43 | |
| Airbnb (ABNB) | 0.1 | $127k | 1.0k | 126.28 | |
| American Express Company (AXP) | 0.1 | $127k | 419.00 | 302.48 | |
| Schwab Strategic Tr (SCYB) | 0.1 | $125k | 4.8k | 26.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $119k | 311.00 | 383.40 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $119k | 2.0k | 58.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $119k | 611.00 | 194.14 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $113k | 751.00 | 150.82 | |
| International Business Machines (IBM) | 0.1 | $113k | 467.00 | 242.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $113k | 520.00 | 217.25 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $112k | 474.00 | 236.35 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $111k | 408.00 | 272.33 | |
| Wp Carey (WPC) | 0.1 | $110k | 1.6k | 68.89 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $108k | 1.7k | 62.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $107k | 557.00 | 191.92 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $107k | 546.00 | 195.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $106k | 4.0k | 26.61 | |
| Genuine Parts Company (GPC) | 0.1 | $106k | 993.00 | 106.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $106k | 1.2k | 86.69 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $106k | 2.0k | 52.76 | |
| Booking Holdings (BKNG) | 0.1 | $105k | 25.00 | 4210.32 | |
| W.W. Grainger (GWW) | 0.1 | $104k | 95.00 | 1090.81 | |
| Emerson Electric (EMR) | 0.1 | $103k | 788.00 | 131.02 | |
| Fortinet (FTNT) | 0.1 | $102k | 1.2k | 81.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $98k | 1.2k | 82.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $95k | 1.9k | 49.37 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $94k | 3.4k | 27.85 | |
| Pfizer (PFE) | 0.1 | $92k | 3.3k | 28.08 | |
| Dow (DOW) | 0.1 | $91k | 2.2k | 41.65 | |
| Etf Ser Solutions defiance quant (QTUM) | 0.1 | $90k | 836.00 | 107.30 | |
| Synopsys (SNPS) | 0.1 | $88k | 223.00 | 396.48 | |
| Eaton (ETN) | 0.1 | $88k | 247.00 | 357.67 | |
| Fastenal Company (FAST) | 0.1 | $87k | 1.9k | 46.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $87k | 971.00 | 89.59 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $86k | 920.00 | 93.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $84k | 268.00 | 312.22 | |
| BP (BP) | 0.1 | $81k | 1.7k | 47.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $81k | 3.9k | 20.41 | |
| Waste Management (WM) | 0.1 | $78k | 340.00 | 229.79 | |
| Peak (DOC) | 0.1 | $76k | 4.6k | 16.43 | |
| AmerisourceBergen (COR) | 0.1 | $75k | 240.00 | 314.14 | |
| Lowe's Companies (LOW) | 0.1 | $74k | 313.00 | 236.28 | |
| Vistra Energy (VST) | 0.1 | $74k | 490.00 | 150.33 | |
| Deere & Company (DE) | 0.1 | $73k | 130.00 | 563.30 | |
| Progressive Corporation (PGR) | 0.1 | $72k | 365.00 | 198.24 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $71k | 458.00 | 155.11 | |
| Southern Company (SO) | 0.0 | $71k | 736.00 | 96.52 | |
| Asml Holding (ASML) | 0.0 | $69k | 52.00 | 1320.83 | |
| Public Storage (PSA) | 0.0 | $69k | 253.00 | 270.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $68k | 700.00 | 97.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $67k | 232.00 | 287.18 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $66k | 2.9k | 22.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $63k | 509.00 | 124.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $63k | 575.00 | 109.71 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.0 | $62k | 2.7k | 22.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 780.00 | 79.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $62k | 2.0k | 30.32 | |
| Simon Property (SPG) | 0.0 | $60k | 324.00 | 186.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $60k | 1.9k | 32.01 | |
| Uber Technologies (UBER) | 0.0 | $60k | 829.00 | 71.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $60k | 2.2k | 27.40 | |
| Dimensional Etf Trust (DUHP) | 0.0 | $58k | 1.6k | 36.76 | |
| Suncor Energy (SU) | 0.0 | $58k | 870.00 | 66.11 | |
| Boeing Company (BA) | 0.0 | $56k | 279.00 | 199.03 | |
| General Motors Company (GM) | 0.0 | $54k | 720.00 | 74.50 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $54k | 906.00 | 59.19 | |
| Unilever (UL) | 0.0 | $53k | 925.00 | 57.52 | |
| CNA Financial Corporation (CNA) | 0.0 | $53k | 1.2k | 45.92 | |
| Bce (BCE) | 0.0 | $53k | 2.1k | 25.56 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $51k | 725.00 | 70.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 544.00 | 93.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $51k | 110.00 | 464.18 | |
| Capital One Financial (COF) | 0.0 | $51k | 279.00 | 182.43 | |
| Belden (BDC) | 0.0 | $50k | 437.00 | 114.88 | |
| SPDR S&P Biotech (XBI) | 0.0 | $49k | 385.00 | 127.73 | |
| Total Sa New Ord F (TTE) | 0.0 | $48k | 526.00 | 91.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 199.00 | 242.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 747.00 | 64.08 | |
| Vale (VALE) | 0.0 | $46k | 2.9k | 15.91 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $46k | 1.1k | 40.19 | |
| Labcorp Holdings (LH) | 0.0 | $44k | 166.00 | 266.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $44k | 454.00 | 97.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $43k | 244.00 | 175.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 767.00 | 54.05 | |
| Sony Corporation (SONY) | 0.0 | $41k | 2.0k | 20.70 | |
| State Street Corporation (STT) | 0.0 | $41k | 325.00 | 126.56 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $41k | 376.00 | 108.98 | |
| Dell Technologies (DELL) | 0.0 | $41k | 248.00 | 164.13 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 277.00 | 146.61 | |
| Evergy (EVRG) | 0.0 | $40k | 492.00 | 81.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $40k | 370.00 | 108.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $39k | 409.00 | 95.44 | |
| Arm Holdings (ARM) | 0.0 | $39k | 257.00 | 151.28 | |
| Ubs Group (UBS) | 0.0 | $38k | 969.00 | 39.07 | |
| Dover Corporation (DOV) | 0.0 | $38k | 180.00 | 208.45 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $37k | 405.00 | 91.37 | |
| ING Groep (ING) | 0.0 | $37k | 1.4k | 26.05 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $36k | 1.9k | 18.77 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.0 | $36k | 1.4k | 24.73 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $36k | 715.00 | 50.04 | |
| Blackrock (BLK) | 0.0 | $36k | 37.00 | 961.70 | |
| CSX Corporation (CSX) | 0.0 | $35k | 845.00 | 41.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $35k | 57.00 | 605.02 | |
| National Fuel Gas (NFG) | 0.0 | $34k | 364.00 | 94.49 | |
| Royal Gold (RGLD) | 0.0 | $34k | 135.00 | 254.49 | |
| American Tower Reit (AMT) | 0.0 | $34k | 198.00 | 172.58 | |
| Hologic | 0.0 | $34k | 452.00 | 75.59 | |
| Adt (ADT) | 0.0 | $34k | 5.1k | 6.63 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $34k | 420.00 | 80.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $34k | 590.00 | 56.79 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $33k | 447.00 | 74.35 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $33k | 488.00 | 67.59 | |
| Ingersoll Rand (IR) | 0.0 | $33k | 409.00 | 80.12 | |
| Yandex Nv-a (NBIS) | 0.0 | $31k | 302.00 | 103.76 | |
| Amplify Etf Tr (SILJ) | 0.0 | $31k | 1.1k | 29.72 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $31k | 1.9k | 16.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $30k | 50.00 | 592.98 | |
| Toyota Motor Corporation (TM) | 0.0 | $29k | 142.00 | 206.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 185.00 | 157.28 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 79.00 | 358.89 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $28k | 342.00 | 82.84 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $28k | 339.00 | 83.21 | |
| United Parcel Service (UPS) | 0.0 | $28k | 284.00 | 98.38 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 390.00 | 71.33 | |
| HSBC Holdings (HSBC) | 0.0 | $27k | 321.00 | 84.74 | |
| Phillips 66 (PSX) | 0.0 | $27k | 149.00 | 182.19 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $27k | 3.1k | 8.69 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $27k | 123.00 | 218.75 | |
| Amphenol Corporation (APH) | 0.0 | $27k | 211.00 | 126.60 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 390.00 | 68.14 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $26k | 303.00 | 86.68 | |
| Spotify Technology Sa (SPOT) | 0.0 | $26k | 54.00 | 484.91 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $25k | 683.00 | 36.84 | |
| Roper Industries (ROP) | 0.0 | $25k | 71.00 | 353.86 | |
| Barclays (BCS) | 0.0 | $25k | 1.2k | 21.16 | |
| General Mills (GIS) | 0.0 | $25k | 669.00 | 37.22 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 28.00 | 866.18 | |
| Marriott International (MAR) | 0.0 | $24k | 74.00 | 327.07 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 183.00 | 131.08 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 625.00 | 37.75 | |
| BHP Billiton (BHP) | 0.0 | $23k | 322.00 | 72.74 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $23k | 238.00 | 97.91 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $23k | 1.6k | 14.50 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $23k | 590.00 | 38.42 | |
| Telus Ord (TU) | 0.0 | $22k | 1.7k | 13.13 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 62.00 | 357.63 | |
| Xcel Energy (XEL) | 0.0 | $22k | 277.00 | 80.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 34.00 | 650.56 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $21k | 246.00 | 85.02 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $21k | 106.00 | 197.22 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $21k | 339.00 | 61.64 | |
| Sempra Energy (SRE) | 0.0 | $20k | 208.00 | 97.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 170.00 | 118.63 | |
| Lloyds TSB (LYG) | 0.0 | $20k | 4.0k | 5.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $20k | 305.00 | 64.73 | |
| United Rentals (URI) | 0.0 | $20k | 27.00 | 728.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 668.00 | 28.71 | |
| MercadoLibre (MELI) | 0.0 | $19k | 11.00 | 1729.00 | |
| Honeywell International (HON) | 0.0 | $19k | 84.00 | 226.04 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $19k | 747.00 | 25.11 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 351.00 | 52.53 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 185.00 | 96.38 | |
| Intuit (INTU) | 0.0 | $18k | 41.00 | 432.39 | |
| Medtronic (MDT) | 0.0 | $17k | 197.00 | 87.36 | |
| Ishares Tr edge msci minm (SMMV) | 0.0 | $17k | 394.00 | 43.62 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $17k | 642.00 | 26.42 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 205.00 | 80.56 | |
| Group 1 Automotive (GPI) | 0.0 | $16k | 48.00 | 330.62 | |
| Silicon Laboratories (SLAB) | 0.0 | $16k | 76.00 | 208.14 | |
| Regal-beloit Corporation (RRX) | 0.0 | $16k | 84.00 | 187.61 | |
| Consolidated Edison (ED) | 0.0 | $15k | 129.00 | 113.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 200.00 | 71.76 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 120.00 | 118.62 | |
| Cameco Corporation (CCJ) | 0.0 | $14k | 127.00 | 108.61 | |
| Diageo (DEO) | 0.0 | $14k | 184.00 | 74.45 | |
| S&p Global (SPGI) | 0.0 | $14k | 32.00 | 425.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 166.00 | 79.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $13k | 132.00 | 98.86 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 233.00 | 53.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 200.00 | 62.75 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 148.00 | 81.31 | |
| Medpace Hldgs (MEDP) | 0.0 | $12k | 25.00 | 480.20 | |
| Invesco Exchange Traded Fd T etf (DJD) | 0.0 | $12k | 200.00 | 59.74 | |
| Generac Holdings (GNRC) | 0.0 | $12k | 60.00 | 195.33 | |
| Rambus (RMBS) | 0.0 | $11k | 132.00 | 86.03 | |
| Mueller Industries (MLI) | 0.0 | $11k | 98.00 | 110.80 | |
| Nuscale PWR Corp (SMR) | 0.0 | $11k | 1.0k | 10.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 39.00 | 277.87 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 74.00 | 139.36 | |
| Tmc The Metals Company (TMC) | 0.0 | $9.9k | 2.1k | 4.67 | |
| Doordash (DASH) | 0.0 | $9.5k | 63.00 | 150.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.3k | 8.00 | 1159.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.6k | 500.00 | 17.12 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $8.4k | 50.00 | 167.22 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.1k | 146.00 | 55.81 | |
| New Found Gold Corp (NFGC) | 0.0 | $7.8k | 4.0k | 1.94 | |
| Ishares Tr cmn (GOVT) | 0.0 | $7.6k | 330.00 | 22.91 | |
| Nike (NKE) | 0.0 | $7.2k | 136.00 | 53.23 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $7.2k | 110.00 | 65.15 | |
| Quanta Services (PWR) | 0.0 | $7.1k | 13.00 | 549.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $7.0k | 300.00 | 23.39 | |
| Contango Ore (CTGO) | 0.0 | $7.0k | 371.00 | 18.75 | |
| Natera (NTRA) | 0.0 | $6.8k | 34.00 | 200.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.3k | 45.00 | 140.29 | |
| Insmed (INSM) | 0.0 | $6.0k | 37.00 | 163.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.0k | 322.00 | 18.70 | |
| Lam Research (LRCX) | 0.0 | $6.0k | 28.00 | 213.93 | |
| Estee Lauder Companies (EL) | 0.0 | $5.7k | 79.00 | 71.77 | |
| Symbotic (SYM) | 0.0 | $5.4k | 101.00 | 53.20 | |
| Visteon Corporation (VC) | 0.0 | $5.3k | 58.00 | 91.10 | |
| Lithium Americas Argentina Corp (LAR) | 0.0 | $5.2k | 785.00 | 6.68 | |
| Carnival Corporation (CCL) | 0.0 | $5.2k | 200.00 | 25.88 | |
| D.R. Horton (DHI) | 0.0 | $5.1k | 37.00 | 137.22 | |
| Mobileye Global (MBLY) | 0.0 | $5.0k | 726.00 | 6.87 | |
| Network Associates Inc cl a (NET) | 0.0 | $5.0k | 24.00 | 206.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.9k | 8.00 | 618.25 | |
| Arista Networks (ANET) | 0.0 | $4.8k | 39.00 | 122.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.7k | 19.00 | 248.00 | |
| Joby Aviation (JOBY) | 0.0 | $4.6k | 563.00 | 8.26 | |
| Celanese Corporation (CE) | 0.0 | $4.6k | 70.00 | 65.77 | |
| Trane Technologies (TT) | 0.0 | $4.6k | 11.00 | 416.73 | |
| Chubb (CB) | 0.0 | $4.6k | 14.00 | 326.93 | |
| Celsius Holdings (CELH) | 0.0 | $4.5k | 127.00 | 35.48 | |
| Expedia (EXPE) | 0.0 | $4.4k | 19.00 | 230.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.3k | 48.00 | 90.52 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.3k | 25.00 | 173.04 | |
| Marvell Technology (MRVL) | 0.0 | $4.2k | 42.00 | 99.05 | |
| Isoenergy Ltd F (ISOU) | 0.0 | $3.9k | 374.00 | 10.54 | |
| Omni (OMC) | 0.0 | $3.7k | 49.00 | 76.10 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.6k | 29.00 | 125.83 | |
| Carvana Co cl a (CVNA) | 0.0 | $3.5k | 11.00 | 314.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.4k | 5.00 | 682.20 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $3.4k | 121.00 | 28.00 | |
| Itron (ITRI) | 0.0 | $3.3k | 37.00 | 89.62 | |
| Paypal Holdings (PYPL) | 0.0 | $3.3k | 73.00 | 45.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $3.3k | 17.00 | 191.82 | |
| EQT Corporation (EQT) | 0.0 | $3.2k | 50.00 | 63.64 | |
| Lithium Americas Corp (LAC) | 0.0 | $3.1k | 792.00 | 3.95 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.1k | 42.00 | 74.38 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $3.1k | 208.00 | 14.95 | |
| Five Point Holdings (FPH) | 0.0 | $3.0k | 621.00 | 4.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.9k | 42.00 | 69.76 | |
| Hims & Hers Heal (HIMS) | 0.0 | $2.9k | 140.00 | 20.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9k | 54.00 | 53.56 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9k | 36.00 | 80.08 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.8k | 59.00 | 47.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8k | 39.00 | 71.82 | |
| Ecolab (ECL) | 0.0 | $2.7k | 10.00 | 266.80 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $2.5k | 1.0k | 2.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.5k | 75.00 | 33.55 | |
| American Water Works (AWK) | 0.0 | $2.4k | 18.00 | 136.11 | |
| Hubspot (HUBS) | 0.0 | $2.4k | 10.00 | 244.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.4k | 48.00 | 50.29 | |
| Innodata Isogen (INOD) | 0.0 | $2.4k | 62.00 | 38.61 | |
| Vaneck Vectors Social Sentiment Etf (BUZZ) | 0.0 | $2.4k | 83.00 | 28.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.3k | 31.00 | 75.10 | |
| Range Resources (RRC) | 0.0 | $2.3k | 50.00 | 45.18 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.3k | 24.00 | 93.75 | |
| Enbridge (ENB) | 0.0 | $2.2k | 41.00 | 54.15 | |
| Hecla Mining Company (HL) | 0.0 | $2.2k | 116.00 | 18.63 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.2k | 26.00 | 82.81 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.1k | 21.00 | 102.24 | |
| Goodrx Hldgs (GDRX) | 0.0 | $2.1k | 1.1k | 1.96 | |
| Anthem (ELV) | 0.0 | $2.0k | 7.00 | 292.71 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 122.00 | 16.46 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $1.8k | 36.00 | 50.47 | |
| Tyson Foods (TSN) | 0.0 | $1.8k | 28.00 | 64.07 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $1.7k | 13.00 | 133.15 | |
| Constellation Brands (STZ) | 0.0 | $1.7k | 11.00 | 150.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.6k | 18.00 | 88.72 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $1.5k | 20.00 | 76.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.5k | 30.00 | 49.97 | |
| Ark Etf Tr (ARKX) | 0.0 | $1.5k | 50.00 | 29.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4k | 25.00 | 56.32 | |
| Veralto Corp (VLTO) | 0.0 | $1.3k | 15.00 | 88.53 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.3k | 76.00 | 17.32 | |
| Illumina (ILMN) | 0.0 | $1.2k | 10.00 | 123.30 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.2k | 500.00 | 2.42 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $1.1k | 17.00 | 67.00 | |
| Draftkings (DKNG) | 0.0 | $1.1k | 51.00 | 21.63 | |
| Unity Software (U) | 0.0 | $1.1k | 50.00 | 21.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1k | 16.00 | 67.50 | |
| Monday (MNDY) | 0.0 | $1.0k | 15.00 | 69.13 | |
| Carecloud (CCLD) | 0.0 | $1.0k | 281.00 | 3.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $948.000300 | 13.00 | 72.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $924.999600 | 12.00 | 77.08 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $899.997600 | 174.00 | 5.17 | |
| Versant Media Group (VSNT) | 0.0 | $888.000000 | 24.00 | 37.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $840.000000 | 12.00 | 70.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $816.999100 | 23.00 | 35.52 | |
| Doximity (DOCS) | 0.0 | $721.999300 | 31.00 | 23.29 | |
| Moderna (MRNA) | 0.0 | $710.999800 | 14.00 | 50.79 | |
| Qnity Electronics (Q) | 0.0 | $691.999800 | 6.00 | 115.33 | |
| Dupont De Nemours (DD) | 0.0 | $594.999600 | 13.00 | 45.77 | |
| Digital Realty Trust (DLR) | 0.0 | $540.999900 | 3.00 | 180.33 | |
| GXO Logistics (GXO) | 0.0 | $519.000000 | 10.00 | 51.90 | |
| Toast (TOST) | 0.0 | $424.000000 | 16.00 | 26.50 | |
| Gci Liberty Inc Com Ser C (GLIBK) | 0.0 | $334.999800 | 9.00 | 37.22 | |
| Upstart Hldgs (UPST) | 0.0 | $308.000400 | 12.00 | 25.67 | |
| Klaviyo Srs A Ord (KVYO) | 0.0 | $292.000500 | 15.00 | 19.47 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $278.001000 | 30.00 | 9.27 | |
| Penn National Gaming (PENN) | 0.0 | $271.000800 | 18.00 | 15.06 | |
| Atomera (ATOM) | 0.0 | $244.000000 | 64.00 | 3.81 | |
| Plug Power (PLUG) | 0.0 | $208.002800 | 92.00 | 2.26 | |
| Hershey Company (HSY) | 0.0 | $208.000000 | 1.00 | 208.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $188.000000 | 20.00 | 9.40 | |
| Accuray Incorporated (ARAY) | 0.0 | $185.995700 | 479.00 | 0.39 | |
| Organon & Co (OGN) | 0.0 | $168.000000 | 28.00 | 6.00 | |
| Grail (GRAL) | 0.0 | $155.000100 | 3.00 | 51.67 | |
| C3 Ai (AI) | 0.0 | $143.000600 | 17.00 | 8.41 | |
| Johnson Outdoors (JOUT) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $39.000000 | 3.00 | 13.00 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $38.001600 | 42.00 | 0.90 | |
| Camping World Hldgs (CWH) | 0.0 | $7.000000 | 1.00 | 7.00 |
