Fairscale Capital as of June 30, 2026
Portfolio Holdings for Fairscale Capital
Fairscale Capital holds 441 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 18.3 | $31M | 45k | 686.82 | |
| Ishares Expanded Tech Sector Etf Etf (IGM) | 8.4 | $14M | 86k | 163.58 | |
| NVIDIA Corporation (NVDA) | 7.1 | $12M | 59k | 200.09 | |
| Apple (AAPL) | 4.0 | $6.8M | 23k | 289.36 | |
| Vanguard S&p 500 Value Etf Etf (VOOV) | 3.6 | $6.0M | 27k | 219.21 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 2.7 | $4.5M | 6.1k | 736.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.9M | 11k | 357.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.6M | 9.7k | 373.03 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 2.1 | $3.6M | 57k | 62.20 | |
| Amazon (AMZN) | 1.7 | $2.8M | 12k | 238.34 | |
| Visa (V) | 1.6 | $2.7M | 7.9k | 343.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.6M | 7.4k | 353.33 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.5 | $2.6M | 82k | 31.71 | |
| Tesla Motors (TSLA) | 1.4 | $2.4M | 5.6k | 420.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 6.9k | 327.33 | |
| Broadcom (AVGO) | 1.2 | $2.1M | 5.5k | 377.75 | |
| Facebook Inc cl a (META) | 1.1 | $1.9M | 3.3k | 563.29 | |
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 1.1 | $1.8M | 11k | 158.02 | |
| Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) | 0.9 | $1.5M | 13k | 117.50 | |
| Vanguard Morningstar Value Etf Etf (VTV) | 0.9 | $1.5M | 7.1k | 217.94 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 2.8k | 500.33 | |
| Vanguard Morningstar Total Stock Market Etf Etf (VTI) | 0.8 | $1.3M | 3.6k | 370.06 | |
| Vanguard Morningstar Mid-cap Growth Etf Etf (VOT) | 0.8 | $1.3M | 4.3k | 306.31 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.7 | $1.2M | 5.4k | 227.04 | |
| Netflix (NFLX) | 0.7 | $1.2M | 17k | 71.40 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 2.3k | 501.84 | |
| State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) | 0.6 | $1.0M | 9.3k | 112.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.0M | 1.3k | 763.14 | |
| Palo Alto Networks (PANW) | 0.6 | $986k | 2.9k | 341.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $960k | 3.8k | 253.94 | |
| Vanguard Russell 3000 Etf Etf (VTHR) | 0.5 | $887k | 2.7k | 331.43 | |
| Vanguard Morningstar Small-cap Etf Etf (VB) | 0.5 | $886k | 2.9k | 303.12 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $857k | 4.5k | 189.73 | |
| Vanguard Morningstar Mid-cap Value Etf Etf (VOE) | 0.5 | $835k | 4.2k | 197.60 | |
| Corning Incorporated (GLW) | 0.5 | $827k | 3.2k | 255.43 | |
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.5 | $799k | 9.7k | 82.62 | |
| Vanguard Morningstar Growth Etf Etf (VUG) | 0.5 | $770k | 8.9k | 86.14 | |
| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.5 | $765k | 5.2k | 147.73 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $738k | 7.0k | 104.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $715k | 596.00 | 1199.43 | |
| salesforce (CRM) | 0.4 | $688k | 4.4k | 157.12 | |
| Applied Materials (AMAT) | 0.4 | $687k | 950.00 | 723.00 | |
| Cummins (CMI) | 0.4 | $683k | 958.00 | 713.21 | |
| UnitedHealth (UNH) | 0.4 | $659k | 1.6k | 415.70 | |
| State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) | 0.4 | $637k | 5.3k | 119.13 | |
| Merck & Co (MRK) | 0.4 | $629k | 4.9k | 129.35 | |
| Palantir Technologies (PLTR) | 0.4 | $609k | 5.2k | 116.67 | |
| State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) | 0.4 | $609k | 5.6k | 109.11 | |
| Nextera Energy (NEE) | 0.4 | $606k | 6.9k | 87.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $603k | 5.1k | 117.68 | |
| Coca-Cola Company (KO) | 0.4 | $595k | 7.3k | 81.83 | |
| Vanguard Morningstar Mega Cap Growth Etf Etf (MGK) | 0.4 | $589k | 6.7k | 87.91 | |
| Ge Vernova (GEV) | 0.4 | $587k | 499.00 | 1175.36 | |
| Morgan Stanley (MS) | 0.3 | $583k | 2.8k | 209.04 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 0.3 | $567k | 5.2k | 109.07 | |
| Intel Corporation (INTC) | 0.3 | $553k | 4.0k | 139.63 | |
| Citigroup (C) | 0.3 | $533k | 3.8k | 139.96 | |
| Cisco Systems (CSCO) | 0.3 | $529k | 4.5k | 117.46 | |
| Analog Devices (ADI) | 0.3 | $511k | 1.3k | 397.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $496k | 4.4k | 113.26 | |
| Invesco S&p 500 Garp Etf Etf (SPGP) | 0.3 | $423k | 3.5k | 122.29 | |
| Bank of America Corporation (BAC) | 0.3 | $420k | 7.4k | 56.98 | |
| Servicenow (NOW) | 0.2 | $406k | 4.1k | 99.28 | |
| Goldman Sachs (GS) | 0.2 | $387k | 383.00 | 1011.37 | |
| General Dynamics Corporation (GD) | 0.2 | $385k | 1.1k | 354.24 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $383k | 1.1k | 334.82 | |
| Global X Fds us infr dev (PAVE) | 0.2 | $376k | 6.4k | 59.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $368k | 768.00 | 478.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $367k | 392.00 | 935.47 | |
| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.2 | $363k | 3.5k | 103.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $349k | 5.5k | 62.90 | |
| Okta Inc cl a (OKTA) | 0.2 | $348k | 2.5k | 136.45 | |
| Philip Morris International (PM) | 0.2 | $334k | 1.8k | 182.38 | |
| Welltower Inc Com reit (WELL) | 0.2 | $329k | 1.4k | 226.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $326k | 1.6k | 205.03 | |
| 3M Company (MMM) | 0.2 | $326k | 2.0k | 161.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $317k | 545.00 | 580.91 | |
| Invesco Kbw Bank Etf Etf (KBWB) | 0.2 | $316k | 3.4k | 92.98 | |
| Qualcomm (QCOM) | 0.2 | $315k | 1.7k | 184.79 | |
| Verizon Communications (VZ) | 0.2 | $308k | 7.3k | 42.34 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $298k | 2.1k | 144.86 | |
| Dimensional Etf Trust (DFAI) | 0.2 | $284k | 6.9k | 41.25 | |
| Caterpillar (CAT) | 0.2 | $269k | 253.00 | 1064.90 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.2 | $264k | 2.0k | 132.22 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $264k | 1.8k | 146.51 | |
| Novartis (NVS) | 0.2 | $263k | 1.7k | 156.72 | |
| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 0.2 | $254k | 4.3k | 58.98 | |
| Vanguard Morningstar Small-cap Growth Etf Etf (VBK) | 0.2 | $252k | 689.00 | 365.70 | |
| Danaher Corporation (DHR) | 0.1 | $250k | 1.3k | 190.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $248k | 623.00 | 397.68 | |
| State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.1 | $231k | 3.4k | 68.68 | |
| Home Depot (HD) | 0.1 | $231k | 656.00 | 352.68 | |
| Travelers Companies (TRV) | 0.1 | $224k | 679.00 | 330.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 429.00 | 509.46 | |
| Altria (MO) | 0.1 | $217k | 3.0k | 73.01 | |
| Global Ship Lease (GSL) | 0.1 | $216k | 5.7k | 37.60 | |
| Duke Energy (DUK) | 0.1 | $214k | 1.7k | 126.58 | |
| Abbvie (ABBV) | 0.1 | $211k | 839.00 | 251.64 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 779.00 | 270.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $210k | 5.7k | 36.76 | |
| MasterCard Incorporated (MA) | 0.1 | $209k | 406.00 | 513.60 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $206k | 1.7k | 124.17 | |
| Constellation Energy (CEG) | 0.1 | $205k | 824.00 | 248.37 | |
| Vaneck Semiconductor Etf Etf (SMH) | 0.1 | $204k | 311.00 | 655.89 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 1.4k | 146.64 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 1.4k | 146.55 | |
| Calamos S&P 500 Structured ALT ETF (CPSU) | 0.1 | $200k | 7.2k | 27.64 | |
| Fortinet (FTNT) | 0.1 | $192k | 1.2k | 153.62 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $191k | 751.00 | 254.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $182k | 611.00 | 298.07 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.1 | $180k | 3.5k | 50.58 | |
| Sandisk Corp (SNDK) | 0.1 | $175k | 77.00 | 2273.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $175k | 3.5k | 49.82 | |
| DTE Energy Company (DTE) | 0.1 | $168k | 1.1k | 153.54 | |
| Vanguard Morningstar Small-cap Value Etf Etf (VBR) | 0.1 | $165k | 679.00 | 242.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $162k | 746.00 | 216.60 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $155k | 1.7k | 89.85 | |
| Ishares Mbs Etf Etf (MBB) | 0.1 | $154k | 1.6k | 94.52 | |
| Hubbell (HUBB) | 0.1 | $153k | 292.00 | 523.20 | |
| Cal-Maine Foods (CALM) | 0.1 | $153k | 1.9k | 80.56 | |
| Stryker Corporation (SYK) | 0.1 | $153k | 483.00 | 315.72 | |
| Vanguard Total International Stock Etf Etf (VXUS) | 0.1 | $150k | 1.7k | 85.49 | |
| Fabrinet (FN) | 0.1 | $147k | 261.00 | 562.08 | |
| Airbnb (ABNB) | 0.1 | $144k | 1.0k | 143.10 | |
| American Express Company (AXP) | 0.1 | $142k | 419.00 | 338.25 | |
| State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) | 0.1 | $141k | 2.9k | 47.71 | |
| Etf Ser Solutions defiance quant (QTUM) | 0.1 | $138k | 836.00 | 165.38 | |
| TJX Companies (TJX) | 0.1 | $136k | 898.00 | 151.50 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $134k | 9.3k | 14.43 | |
| International Business Machines (IBM) | 0.1 | $131k | 467.00 | 281.21 | |
| W.W. Grainger (GWW) | 0.1 | $129k | 95.00 | 1360.40 | |
| Abbott Laboratories (ABT) | 0.1 | $127k | 1.4k | 90.74 | |
| Schwab High Yield Bond Etf Etf (SCYB) | 0.1 | $126k | 4.8k | 26.18 | |
| Vanguard Health Care Etf Etf (VHT) | 0.1 | $122k | 408.00 | 299.01 | |
| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $118k | 2.0k | 58.20 | |
| Genuine Parts Company (GPC) | 0.1 | $118k | 993.00 | 119.04 | |
| Pepsi (PEP) | 0.1 | $117k | 865.00 | 135.40 | |
| Wp Carey (WPC) | 0.1 | $116k | 1.6k | 72.44 | |
| Autodesk (ADSK) | 0.1 | $116k | 596.00 | 194.42 | |
| Vanguard Morningstar Mega Cap Etf Etf (MGC) | 0.1 | $116k | 423.00 | 273.63 | |
| Emerson Electric (EMR) | 0.1 | $113k | 788.00 | 143.15 | |
| Amgen (AMGN) | 0.1 | $112k | 310.00 | 362.12 | |
| Exxon Mobil Corp | 0.1 | $112k | 817.00 | 136.72 | |
| Booking Holdings (BKNG) | 0.1 | $111k | 625.00 | 178.24 | |
| Chevron Corporation (CVX) | 0.1 | $111k | 667.00 | 165.76 | |
| Dell Technologies (DELL) | 0.1 | $107k | 248.00 | 431.46 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $106k | 499.00 | 212.77 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.1 | $106k | 4.0k | 26.50 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.1 | $105k | 1.2k | 86.42 | |
| Eaton (ETN) | 0.1 | $105k | 247.00 | 426.12 | |
| Schwab Fundamental U.s. Large Company Etf Etf (FNDX) | 0.1 | $105k | 3.4k | 31.10 | |
| Ishares Semiconductor Etf Etf (SOXX) | 0.1 | $104k | 163.00 | 640.76 | |
| Asml Holding (ASML) | 0.1 | $104k | 52.00 | 1989.44 | |
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.1 | $103k | 1.9k | 53.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $99k | 971.00 | 102.19 | |
| Peak (DOC) | 0.1 | $99k | 4.6k | 21.40 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.1 | $98k | 1.2k | 82.65 | |
| Vanguard Industrials Etf Etf (VIS) | 0.1 | $97k | 268.00 | 360.38 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $91k | 2.0k | 45.52 | |
| Arm Holdings (ARM) | 0.1 | $91k | 257.00 | 354.57 | |
| Fastenal Company (FAST) | 0.1 | $90k | 1.9k | 48.03 | |
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.1 | $86k | 458.00 | 188.09 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.1 | $85k | 2.9k | 29.33 | |
| Deere & Company (DE) | 0.0 | $83k | 130.00 | 634.33 | |
| Public Storage (PSA) | 0.0 | $81k | 253.00 | 318.31 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.0 | $80k | 3.9k | 20.37 | |
| Progressive Corporation (PGR) | 0.0 | $80k | 365.00 | 218.45 | |
| Pfizer (PFE) | 0.0 | $79k | 3.3k | 24.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 700.00 | 111.05 | |
| Vistra Energy (VST) | 0.0 | $78k | 490.00 | 158.63 | |
| Waste Management (WM) | 0.0 | $76k | 340.00 | 222.88 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $76k | 509.00 | 148.31 | |
| Vanguard Morningstar Mid-cap Etf Etf (VO) | 0.0 | $75k | 928.00 | 80.57 | |
| Simon Property (SPG) | 0.0 | $73k | 324.00 | 223.65 | |
| Micron Technology (MU) | 0.0 | $72k | 62.00 | 1154.29 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $71k | 920.00 | 77.54 | |
| Southern Company (SO) | 0.0 | $70k | 736.00 | 95.71 | |
| Yandex Nv-a (NBIS) | 0.0 | $69k | 250.00 | 276.17 | |
| Lowe's Companies (LOW) | 0.0 | $69k | 313.00 | 220.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $69k | 1.2k | 57.62 | |
| AmerisourceBergen (COR) | 0.0 | $68k | 240.00 | 282.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $67k | 575.00 | 117.25 | |
| Dimensional Etf Trust (DUHP) | 0.0 | $66k | 1.6k | 41.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $65k | 780.00 | 82.64 | |
| BP (BP) | 0.0 | $64k | 1.7k | 36.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $63k | 1.9k | 34.00 | |
| Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) | 0.0 | $62k | 2.7k | 22.64 | |
| Ishares Preferred & Income Securities Etf Etf (PFF) | 0.0 | $62k | 2.0k | 30.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $61k | 2.3k | 27.19 | |
| State Street Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $61k | 385.00 | 158.25 | |
| Boeing Company (BA) | 0.0 | $60k | 279.00 | 216.47 | |
| Ishares Core U.s. Reit Etf Etf (USRT) | 0.0 | $60k | 906.00 | 66.45 | |
| Uber Technologies (UBER) | 0.0 | $60k | 829.00 | 72.16 | |
| Dow (DOW) | 0.0 | $60k | 2.2k | 27.36 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $59k | 725.00 | 81.94 | |
| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.0 | $58k | 110.00 | 523.79 | |
| Capital One Financial (COF) | 0.0 | $56k | 279.00 | 200.62 | |
| CNA Financial Corporation (CNA) | 0.0 | $56k | 1.2k | 48.61 | |
| Unilever (UL) | 0.0 | $56k | 925.00 | 60.12 | |
| General Motors Company (GM) | 0.0 | $56k | 720.00 | 77.08 | |
| State Street Corporation (STT) | 0.0 | $55k | 325.00 | 169.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $54k | 199.00 | 272.00 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $54k | 1.1k | 47.23 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $53k | 747.00 | 71.25 | |
| Belden (BDC) | 0.0 | $52k | 437.00 | 119.96 | |
| Schwab Charles Corp Etf (SCHW) | 0.0 | $50k | 544.00 | 92.27 | |
| Ubs Group (UBS) | 0.0 | $48k | 969.00 | 49.56 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $47k | 454.00 | 103.88 | |
| Suncor Energy (SU) | 0.0 | $47k | 870.00 | 53.68 | |
| Labcorp Holdings (LH) | 0.0 | $47k | 166.00 | 280.00 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $46k | 767.00 | 59.69 | |
| Bce (BCE) | 0.0 | $45k | 2.1k | 21.82 | |
| ING Groep (ING) | 0.0 | $44k | 1.4k | 31.38 | |
| State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) | 0.0 | $44k | 376.00 | 117.28 | |
| State Street Health Care Select Sector Spdr Etf Etf (XLV) | 0.0 | $44k | 277.00 | 158.66 | |
| Vale (VALE) | 0.0 | $44k | 2.9k | 15.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $43k | 244.00 | 177.47 | |
| Evergy (EVRG) | 0.0 | $43k | 492.00 | 86.43 | |
| Total Sa New Ord F (TTE) | 0.0 | $41k | 526.00 | 78.73 | |
| Dover Corporation (DOV) | 0.0 | $40k | 180.00 | 224.28 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $40k | 590.00 | 68.41 | |
| CSX Corporation (CSX) | 0.0 | $40k | 845.00 | 47.53 | |
| Sony Corporation (SONY) | 0.0 | $40k | 2.0k | 20.06 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $39k | 488.00 | 80.82 | |
| Rockwell Automation (ROK) | 0.0 | $39k | 79.00 | 495.08 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $39k | 409.00 | 94.57 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.0 | $38k | 420.00 | 90.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $38k | 57.00 | 666.89 | |
| Amphenol Corporation (APH) | 0.0 | $37k | 211.00 | 176.57 | |
| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 0.0 | $36k | 715.00 | 50.60 | |
| Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) | 0.0 | $36k | 1.4k | 24.66 | |
| Blackrock (BLK) | 0.0 | $36k | 37.00 | 961.57 | |
| Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) | 0.0 | $36k | 405.00 | 87.71 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $35k | 447.00 | 78.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $35k | 370.00 | 93.40 | |
| Ingersoll Rand (IR) | 0.0 | $34k | 409.00 | 81.99 | |
| Adt (ADT) | 0.0 | $33k | 5.1k | 6.56 | |
| Mueller Industries (MLI) | 0.0 | $33k | 268.00 | 122.93 | |
| American Tower Reit (AMT) | 0.0 | $33k | 198.00 | 165.36 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 390.00 | 83.58 | |
| Southwest Airlines (LUV) | 0.0 | $32k | 625.00 | 51.60 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $32k | 491.00 | 65.66 | |
| Ishares Residential And Multisector Real Estate Etf Etf (REZ) | 0.0 | $32k | 339.00 | 94.69 | |
| Barclays (BCS) | 0.0 | $32k | 1.2k | 26.86 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $31k | 1.9k | 16.32 | |
| Ishares Us Financial Services Etf Etf (IYG) | 0.0 | $31k | 342.00 | 90.47 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $31k | 1.9k | 16.17 | |
| United Rentals (URI) | 0.0 | $31k | 27.00 | 1132.89 | |
| United Parcel Service (UPS) | 0.0 | $31k | 284.00 | 107.50 | |
| HSBC Holdings (HSBC) | 0.0 | $31k | 321.00 | 95.09 | |
| Ishares U.s. Pharmaceuticals Etf Etf (IHE) | 0.0 | $30k | 303.00 | 99.01 | |
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.0 | $30k | 123.00 | 242.42 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $29k | 747.00 | 38.19 | |
| State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.0 | $28k | 238.00 | 118.99 | |
| National Fuel Gas (NFG) | 0.0 | $28k | 364.00 | 77.76 | |
| Marriott International (MAR) | 0.0 | $27k | 74.00 | 370.59 | |
| Amplify Etf Tr (SILJ) | 0.0 | $27k | 1.1k | 25.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $27k | 50.00 | 541.84 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $27k | 642.00 | 42.06 | |
| Royal Gold (RGLD) | 0.0 | $27k | 135.00 | 199.61 | |
| BHP Billiton (BHP) | 0.0 | $27k | 322.00 | 83.31 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.0 | $26k | 34.00 | 748.76 | |
| Phillips 66 (PSX) | 0.0 | $25k | 150.00 | 168.91 | |
| Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) | 0.0 | $25k | 683.00 | 37.02 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 183.00 | 136.81 | |
| Spotify Technology Sa (SPOT) | 0.0 | $25k | 54.00 | 459.13 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $25k | 170.00 | 144.61 | |
| Roper Industries (ROP) | 0.0 | $24k | 71.00 | 338.39 | |
| Toyota Motor Corporation (TM) | 0.0 | $24k | 142.00 | 168.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $23k | 246.00 | 95.14 | |
| Lloyds TSB (LYG) | 0.0 | $23k | 4.0k | 5.83 | |
| Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) | 0.0 | $23k | 305.00 | 75.28 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $23k | 1.6k | 14.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 185.00 | 123.11 | |
| Ishares U.s. Healthcare Etf Etf (IYH) | 0.0 | $23k | 339.00 | 67.01 | |
| Xcel Energy (XEL) | 0.0 | $22k | 277.00 | 80.89 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 351.00 | 60.92 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 28.00 | 756.43 | |
| Ishares Silver Trust Etf (SLV) | 0.0 | $21k | 390.00 | 53.47 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $20k | 106.00 | 189.62 | |
| Regal-beloit Corporation (RRX) | 0.0 | $20k | 84.00 | 238.54 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $20k | 590.00 | 33.29 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 62.00 | 314.35 | |
| Sempra Energy (SRE) | 0.0 | $19k | 208.00 | 93.37 | |
| MercadoLibre (MELI) | 0.0 | $19k | 11.00 | 1697.36 | |
| Telus Ord (TU) | 0.0 | $18k | 1.7k | 10.87 | |
| Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) | 0.0 | $18k | 394.00 | 46.04 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 185.00 | 97.00 | |
| Generac Holdings (GNRC) | 0.0 | $18k | 60.00 | 292.82 | |
| Rambus (RMBS) | 0.0 | $18k | 132.00 | 132.74 | |
| Silicon Laboratories (SLAB) | 0.0 | $17k | 76.00 | 218.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 668.00 | 24.55 | |
| General Mills (GIS) | 0.0 | $16k | 469.00 | 34.80 | |
| Medtronic (MDT) | 0.0 | $16k | 197.00 | 78.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 200.00 | 76.29 | |
| Diageo (DEO) | 0.0 | $15k | 184.00 | 80.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $15k | 39.00 | 375.31 | |
| Consolidated Edison (ED) | 0.0 | $14k | 129.00 | 110.63 | |
| Group 1 Automotive (GPI) | 0.0 | $14k | 48.00 | 291.17 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 120.00 | 114.18 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) | 0.0 | $13k | 166.00 | 79.97 | |
| Medpace Hldgs (MEDP) | 0.0 | $13k | 25.00 | 529.60 | |
| S&p Global (SPGI) | 0.0 | $13k | 32.00 | 407.25 | |
| Cameco Corporation (CCJ) | 0.0 | $13k | 127.00 | 101.86 | |
| Marvell Technology (MRVL) | 0.0 | $13k | 42.00 | 297.88 | |
| Lam Research (LRCX) | 0.0 | $12k | 28.00 | 433.61 | |
| Post Holdings Inc Common (POST) | 0.0 | $12k | 132.00 | 88.26 | |
| Doordash (DASH) | 0.0 | $12k | 63.00 | 184.52 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 148.00 | 75.73 | |
| Industries N shs - a - (LYB) | 0.0 | $11k | 205.00 | 52.65 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 233.00 | 46.19 | |
| Intuit (INTU) | 0.0 | $11k | 41.00 | 261.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11k | 8.00 | 1332.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 500.00 | 20.56 | |
| Nuscale PWR Corp (SMR) | 0.0 | $10k | 1.0k | 10.03 | |
| Vanguard Russell 2000 Value Etf Etf (VTWV) | 0.0 | $9.8k | 50.00 | 195.44 | |
| Tmc The Metals Company (TMC) | 0.0 | $9.4k | 2.1k | 4.43 | |
| Honeywell International (HON) | 0.0 | $9.4k | 42.00 | 223.90 | |
| Quanta Services (PWR) | 0.0 | $9.4k | 13.00 | 720.08 | |
| Gilead Sciences (GILD) | 0.0 | $9.3k | 74.00 | 126.34 | |
| Honeywell Aerospace (HONA) | 0.0 | $9.3k | 42.00 | 221.07 | |
| Natera (NTRA) | 0.0 | $9.2k | 34.00 | 271.44 | |
| Acadia Healthcare (ACHC) | 0.0 | $8.9k | 300.00 | 29.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.5k | 200.00 | 42.68 | |
| State Street Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $8.2k | 110.00 | 74.85 | |
| Invesco Dow Jones Industrial Average Dividend Etf Etf (DJD) | 0.0 | $7.9k | 125.00 | 63.37 | |
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.0 | $7.5k | 330.00 | 22.78 | |
| Mobileye Global (MBLY) | 0.0 | $7.0k | 726.00 | 9.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.8k | 322.00 | 21.11 | |
| Arista Networks (ANET) | 0.0 | $6.6k | 39.00 | 169.87 | |
| Lithium Americas Argentina Corp (LAR) | 0.0 | $6.5k | 785.00 | 8.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.4k | 45.00 | 141.16 | |
| Estee Lauder Companies (EL) | 0.0 | $6.2k | 79.00 | 78.95 | |
| New Found Gold Corp (NFGC) | 0.0 | $6.2k | 4.0k | 1.54 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 37.00 | 162.89 | |
| Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 29.00 | 206.34 | |
| Network Associates Inc cl a (NET) | 0.0 | $5.9k | 24.00 | 245.29 | |
| Contango Ore (CTGO) | 0.0 | $5.9k | 371.00 | 15.79 | |
| Visteon Corporation (VC) | 0.0 | $5.8k | 58.00 | 99.21 | |
| Carnival Corp (CCL) | 0.0 | $5.7k | 200.00 | 28.57 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $5.7k | 19.00 | 300.47 | |
| State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $5.6k | 8.00 | 705.00 | |
| Nike (NKE) | 0.0 | $5.6k | 136.00 | 41.46 | |
| Trane Technologies (TT) | 0.0 | $5.4k | 11.00 | 491.18 | |
| Joby Aviation (JOBY) | 0.0 | $5.0k | 563.00 | 8.92 | |
| Expedia (EXPE) | 0.0 | $4.9k | 19.00 | 255.89 | |
| Hims & Hers Heal (HIMS) | 0.0 | $4.9k | 140.00 | 34.67 | |
| Chubb (CB) | 0.0 | $4.8k | 14.00 | 341.79 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $4.7k | 31.00 | 151.00 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $4.6k | 48.00 | 96.58 | |
| Symbotic (SYM) | 0.0 | $4.5k | 101.00 | 44.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 39.00 | 103.46 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 9.00 | 446.11 | |
| Insmed (INSM) | 0.0 | $3.9k | 37.00 | 106.62 | |
| Vanguard Energy Etf Etf (VDE) | 0.0 | $3.8k | 25.00 | 150.12 | |
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $3.7k | 17.00 | 219.41 | |
| Isoenergy Ltd F (ISOU) | 0.0 | $3.7k | 374.00 | 9.97 | |
| Celsius Holdings (CELH) | 0.0 | $3.7k | 127.00 | 29.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.7k | 54.00 | 67.80 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $3.6k | 121.00 | 30.05 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $3.6k | 208.00 | 17.41 | |
| Carvana Co cl a (CVNA) | 0.0 | $3.6k | 55.00 | 65.82 | |
| Omni (OMC) | 0.0 | $3.6k | 49.00 | 73.63 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.0 | $3.5k | 42.00 | 82.83 | |
| Five Point Holdings (FPH) | 0.0 | $3.3k | 621.00 | 5.27 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3k | 36.00 | 90.47 | |
| Celanese Corporation (CE) | 0.0 | $3.2k | 70.00 | 46.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.2k | 59.00 | 54.54 | |
| Itron (ITRI) | 0.0 | $3.2k | 37.00 | 86.54 | |
| Paypal Holdings (PYPL) | 0.0 | $3.2k | 73.00 | 43.18 | |
| Vaneck Social Sentiment Etf Etf (BUZZ) | 0.0 | $3.1k | 83.00 | 36.95 | |
| Goodrx Hldgs (GDRX) | 0.0 | $3.1k | 1.1k | 2.88 | |
| Lithium Americas Corp (LAC) | 0.0 | $3.0k | 792.00 | 3.85 | |
| Ecolab (ECL) | 0.0 | $2.8k | 10.00 | 279.30 | |
| Anthem (ELV) | 0.0 | $2.7k | 7.00 | 386.71 | |
| EQT Corporation (EQT) | 0.0 | $2.7k | 50.00 | 53.18 | |
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.0 | $2.6k | 31.00 | 83.74 | |
| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.0 | $2.6k | 24.00 | 106.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5k | 5.00 | 509.40 | |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) | 0.0 | $2.5k | 75.00 | 33.47 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.5k | 26.00 | 95.85 | |
| Space X (SPCX) | 0.0 | $2.4k | 14.00 | 170.86 | |
| American Water Works (AWK) | 0.0 | $2.4k | 18.00 | 131.56 | |
| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.0 | $2.3k | 21.00 | 110.14 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $2.2k | 1.0k | 2.24 | |
| Enbridge (ENB) | 0.0 | $2.2k | 41.00 | 54.22 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.2k | 42.00 | 52.17 | |
| Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) | 0.0 | $2.1k | 36.00 | 59.50 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.1k | 122.00 | 16.94 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.9k | 500.00 | 3.89 | |
| Range Resources (RRC) | 0.0 | $1.9k | 50.00 | 37.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.8k | 25.00 | 73.36 | |
| Hubspot (HUBS) | 0.0 | $1.8k | 10.00 | 182.50 | |
| Hecla Mining Company (HL) | 0.0 | $1.8k | 116.00 | 15.43 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $1.8k | 20.00 | 88.60 | |
| Illumina (ILMN) | 0.0 | $1.8k | 10.00 | 175.80 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $1.7k | 18.00 | 96.44 | |
| Ark Etf Tr (ARKX) | 0.0 | $1.7k | 50.00 | 34.12 | |
| Tyson Foods (TSN) | 0.0 | $1.6k | 28.00 | 57.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.6k | 48.00 | 33.25 | |
| Constellation Brands (STZ) | 0.0 | $1.5k | 11.00 | 139.09 | |
| Vaneck Uranium And Nuclear Etf Etf (NLR) | 0.0 | $1.5k | 13.00 | 116.00 | |
| Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) | 0.0 | $1.5k | 30.00 | 50.23 | |
| Unity Software (U) | 0.0 | $1.4k | 50.00 | 28.58 | |
| Veralto Corp (VLTO) | 0.0 | $1.3k | 15.00 | 88.80 | |
| Draftkings (DKNG) | 0.0 | $1.3k | 51.00 | 25.25 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $1.2k | 16.00 | 77.12 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) | 0.0 | $1.2k | 76.00 | 15.88 | |
| Ishares Global Infrastructure Etf Etf (IGF) | 0.0 | $1.1k | 17.00 | 66.59 | |
| Monday (MNDY) | 0.0 | $1.1k | 15.00 | 72.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 13.00 | 79.62 | |
| Moderna (MRNA) | 0.0 | $980.000000 | 14.00 | 70.00 | |
| Qnity Electronics (Q) | 0.0 | $979.999800 | 6.00 | 163.33 | |
| Ishares U.s. Consumer Staples Etf Etf (IYK) | 0.0 | $872.000400 | 12.00 | 72.67 | |
| Versant Media Group (VSNT) | 0.0 | $864.000000 | 24.00 | 36.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $858.999600 | 12.00 | 71.58 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $823.002600 | 174.00 | 4.73 | |
| Lincoln National Corporation (LNC) | 0.0 | $812.999400 | 23.00 | 35.35 | |
| Doximity (DOCS) | 0.0 | $642.998900 | 31.00 | 20.74 | |
| Carecloud (CCLD) | 0.0 | $596.001000 | 281.00 | 2.12 | |
| Atomera (ATOM) | 0.0 | $556.998400 | 64.00 | 8.70 | |
| Dupont De Nemours (DD) | 0.0 | $543.000000 | 4.00 | 135.75 | |
| Digital Realty Trust (DLR) | 0.0 | $539.000100 | 3.00 | 179.67 | |
| GXO Logistics (GXO) | 0.0 | $507.000000 | 10.00 | 50.70 | |
| Toast (TOST) | 0.0 | $445.000000 | 16.00 | 27.81 | |
| Upstart Hldgs (UPST) | 0.0 | $425.000400 | 12.00 | 35.42 | |
| Penn National Gaming (PENN) | 0.0 | $383.999400 | 18.00 | 21.33 | |
| Organon & Co (OGN) | 0.0 | $378.999600 | 28.00 | 13.54 | |
| Fortrea Hldgs (FTRE) | 0.0 | $348.000000 | 20.00 | 17.40 | |
| Plug Power (PLUG) | 0.0 | $248.998000 | 92.00 | 2.71 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $231.999000 | 30.00 | 7.73 | |
| Klaviyo Srs A Ord (KVYO) | 0.0 | $226.999500 | 15.00 | 15.13 | |
| Grail (GRAL) | 0.0 | $204.999900 | 3.00 | 68.33 | |
| Gci Liberty Inc Com Ser C (GLIBK) | 0.0 | $194.000400 | 9.00 | 21.56 | |
| Hershey Company (HSY) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| C3 Ai (AI) | 0.0 | $154.999200 | 17.00 | 9.12 | |
| Accuray Incorporated (ARAY) | 0.0 | $123.007200 | 479.00 | 0.26 | |
| Johnson Outdoors (JOUT) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $33.999900 | 3.00 | 11.33 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $24.998400 | 42.00 | 0.60 | |
| Camping World Hldgs (CWH) | 0.0 | $8.000000 | 1.00 | 8.00 |
