Fairscale Capital 13F annual report
Fairscale Capital is an investment fund managing more than $113 billion ran by David Rozenson. There are currently 363 companies in Mr. Rozenson’s portfolio. The largest investments include Vanguard Sp 500 Etf and Ishares Expanded Tech Sector Etf, together worth $26.7 billion.
Limited to 30 biggest holdings
$113 billion Assets Under Management (AUM)
As of 6th August 2024, Fairscale Capital’s top holding is 36,667 shares of Vanguard Sp 500 Etf currently worth over $19 billion and making up 16.9% of the portfolio value.
In addition, the fund holds 78,482 shares of Ishares Expanded Tech Sector Etf worth $7.65 billion.
The third-largest holding is Nvidia Corporation Com worth $7.62 billion and the next is Vanguard Sp 500 Value Etf worth $5.26 billion, with 28,742 shares owned.
Currently, Fairscale Capital's portfolio is worth at least $113 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fairscale Capital
The Fairscale Capital office and employees reside in Nashua, New Hampshire. According to the last 13-F report filed with the SEC, David Rozenson serves as the Attorney-in-Fact at Fairscale Capital.
Recent trades
In the most recent 13F filing, Fairscale Capital revealed that it had opened a new position in Vanguard Sp 500 Etf and bought 36,667 shares worth $19 billion.
One of the smallest hedge funds
The two most similar investment funds to Fairscale Capital are Klein Pavlis & Peasley Financial, Inc and Marest Capital. They manage $113 billion and $113 billion respectively.
David Rozenson investment strategy
Fairscale Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
27.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $95.9 billion.
The complete list of Fairscale Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Sp 500 Etf |
Opened
36,667
|
$19,031,824,000 | 16.90% |
| Ishares Expanded Tech Sector Etf |
Opened
78,482
|
$7,648,856,000 | 6.79% |
| Nvidia Corporation Com |
Opened
60,321
|
$7,622,164,000 | 6.77% |
| Vanguard Sp 500 Value Etf |
Opened
28,742
|
$5,258,924,000 | 4.67% |
| Apple Inc |
Opened
22,360
|
$5,250,465,000 | 4.66% |
| Pacer Us Cash Cows 100 Etf |
Opened
87,186
|
$4,958,287,000 | 4.40% |
| Microsoft Corp Com |
Opened
8,499
|
$3,820,257,000 | 3.39% |
| Invesco Qqq Trust Series I |
Opened
4,250
|
$2,109,690,000 | 1.87% |
| Visa Inc |
Opened
7,542
|
$2,030,794,000 | 1.80% |
| Alphabet Inc Cap Stk Cl A |
Opened
11,024
|
$2,027,601,000 | 1.80% |
| Amazon.com Inc. |
Opened
10,197
|
$1,968,225,000 | 1.75% |
| Schwab Us Dividend Equity Etf |
Opened
18,825
|
$1,529,747,000 | 1.36% |
| Unitedhealth Group Inc |
Opened
2,604
|
$1,429,227,000 | 1.27% |
| Jpmorgan Chase Co. Com |
Opened
6,570
|
$1,403,474,000 | 1.25% |
| Thermo Fisher Scientific Inc. |
Opened
2,475
|
$1,374,401,000 | 1.22% |
| Tesla Inc |
Opened
5,351
|
$1,372,853,000 | 1.22% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
3,079
|
$1,351,436,000 | 1.20% |
| Alphabet Inc Cap Stk Cl C |
Opened
7,228
|
$1,340,794,000 | 1.19% |
| Adobe Inc |
Opened
2,327
|
$1,318,238,000 | 1.17% |
| Ishares Sp 500 Value Etf |
Opened
6,890
|
$1,304,141,000 | 1.16% |
| Vanguard High Dividend Yield Index Etf |
Opened
10,515
|
$1,302,292,000 | 1.16% |
| Meta Platforms Inc |
Opened
2,648
|
$1,296,964,000 | 1.15% |
| Vanguard Mid-cap Growth Etf |
Opened
4,836
|
$1,158,798,000 | 1.03% |
| Salesforce Inc |
Opened
4,421
|
$1,131,909,000 | 1.01% |
| Vanguard Total Stock Market Etf |
Opened
3,457
|
$964,890,000 | 0.86% |
| Netflix Inc. |
Opened
1,412
|
$926,724,000 | 0.82% |
| Spdr Sp 400 Mid Cap Growth Etf |
Opened
9,920
|
$884,666,000 | 0.79% |
| Broadcom Inc |
Opened
5,070
|
$858,731,000 | 0.76% |
| Vanguard Russell 3000 Etf |
Opened
2,939
|
$735,103,000 | 0.65% |
| Johnson Johnson Com |
Opened
4,715
|
$712,050,000 | 0.63% |
| Ishares Sp Mid-cap 400 Growth Etf |
Opened
7,516
|
$703,043,000 | 0.62% |
| Vanguard Small-cap Etf |
Opened
2,870
|
$672,699,000 | 0.60% |
| Blackstone Inc |
Opened
4,589
|
$628,805,000 | 0.56% |
| Vanguard Value Etf |
Opened
3,601
|
$602,280,000 | 0.53% |
| Merck Co Inc Com |
Opened
4,194
|
$526,095,000 | 0.47% |
| Vanguard Mid-cap Value Etf |
Opened
3,317
|
$523,789,000 | 0.47% |
| NextEra Energy Inc |
Opened
7,180
|
$516,242,000 | 0.46% |
| Eli Lilly Co Com |
Opened
547
|
$515,055,000 | 0.46% |
| Coca Cola Co Com |
Opened
7,870
|
$505,780,000 | 0.45% |
| Freeport-McMoRan Inc |
Opened
9,924
|
$496,942,000 | 0.44% |
| Vanguard Sp 500 Growth Etf |
Opened
1,432
|
$495,859,000 | 0.44% |
| Old Dominion Freight Line, Inc. |
Opened
2,400
|
$489,216,000 | 0.43% |
| Vaneck Morningstar Wide Moat Etf |
Opened
5,291
|
$473,491,000 | 0.42% |
| Invesco Sp 500 Garp Etf |
Opened
4,355
|
$463,764,000 | 0.41% |
| ServiceNow Inc |
Opened
545
|
$414,631,000 | 0.37% |
| Rtx Corporation Com |
Opened
3,917
|
$406,115,000 | 0.36% |
| Spdr Sp 600 Small Cap Growth Etf |
Opened
4,145
|
$389,257,000 | 0.35% |
| Vanguard Tax-exempt Bond Etf |
Opened
7,563
|
$382,159,000 | 0.34% |
| Vanguard Growth Etf |
Opened
972
|
$376,135,000 | 0.33% |
| Invesco Sp 500 Equal Weight Etf |
Opened
2,190
|
$376,045,000 | 0.33% |
| Ishares Sp Mid-cap 400 Value Etf |
Opened
3,050
|
$369,355,000 | 0.33% |
| Spdr Sp 600 Small Cap Value Etf |
Opened
4,271
|
$366,800,000 | 0.33% |
| Ishares U.s. Healthcare Etf |
Opened
5,657
|
$357,070,000 | 0.32% |
| Super Micro Computer Inc |
Opened
393
|
$344,645,000 | 0.31% |
| Danaher Corporation Com |
Opened
1,348
|
$339,896,000 | 0.30% |
| Intuitive Surgical Inc Com New |
Opened
751
|
$328,946,000 | 0.29% |
| Qualcomm, Inc. |
Opened
1,551
|
$325,152,000 | 0.29% |
| General Dynamics Corp Com |
Opened
1,102
|
$321,332,000 | 0.29% |
| AMGEN Inc. |
Opened
959
|
$319,481,000 | 0.28% |
| Palo Alto Networks Inc |
Opened
914
|
$309,389,000 | 0.27% |
| Bank America Corp Com |
Opened
6,195
|
$273,385,000 | 0.24% |
| Invesco KBW Bank ETF |
Opened
4,663
|
$272,366,000 | 0.24% |
| Global X U.s. Infrastructure Development Etf |
Opened
6,628
|
$263,993,000 | 0.23% |
| Home Depot, Inc. |
Opened
684
|
$252,478,000 | 0.22% |
| Procter And Gamble Co Com |
Opened
1,426
|
$238,071,000 | 0.21% |
| Morgan Stanley Com New |
Opened
2,195
|
$233,153,000 | 0.21% |
| Lockheed Martin Corp Com |
Opened
490
|
$229,604,000 | 0.20% |
| Mcdonalds Corp Com |
Opened
881
|
$226,716,000 | 0.20% |
| Palantir Technologies Inc. |
Opened
7,606
|
$218,064,000 | 0.19% |
| Cummins Inc. |
Opened
717
|
$214,691,000 | 0.19% |
| Cisco Sys Inc Com |
Opened
4,500
|
$213,390,000 | 0.19% |
| Stmicroelectronics N V Ny Registry |
Opened
4,900
|
$209,328,000 | 0.19% |
| 3m Co Com |
Opened
1,976
|
$204,141,000 | 0.18% |
| Vanguard Mega Cap Growth Etf |
Opened
614
|
$199,415,000 | 0.18% |
| Walmart Inc |
Opened
2,812
|
$196,812,000 | 0.17% |
| Ishares Russell 1000 Growth Etf |
Opened
501
|
$189,107,000 | 0.17% |
| Philip Morris Intl Inc Com |
Opened
1,732
|
$183,765,000 | 0.16% |
| Autodesk Inc. |
Opened
717
|
$181,989,000 | 0.16% |
| Airbnb, Inc. |
Opened
1,203
|
$181,966,000 | 0.16% |
| Pfizer Inc. |
Opened
6,079
|
$179,331,000 | 0.16% |
| Ark Next Generation Internet Etf |
Opened
2,088
|
$176,624,000 | 0.16% |
| Vanguard Short-term Treasury Etf |
Opened
3,007
|
$175,068,000 | 0.16% |
| Novartis Ag Sponsored Adr |
Opened
1,551
|
$171,432,000 | 0.15% |
| Spdr Euro Stoxx 50 Etf |
Opened
3,300
|
$170,346,000 | 0.15% |
| Intel Corp Com |
Opened
4,818
|
$165,450,000 | 0.15% |
| Skyworks Solutions, Inc. |
Opened
1,345
|
$162,315,000 | 0.14% |
| Welltower Inc. |
Opened
1,503
|
$159,228,000 | 0.14% |
| Corning, Inc. |
Opened
3,307
|
$152,783,000 | 0.14% |
| Vanguard Small-cap Growth Etf |
Opened
570
|
$152,726,000 | 0.14% |
| Truist Finl Corp Com |
Opened
3,503
|
$148,667,000 | 0.13% |
| Stryker Corporation Com |
Opened
444
|
$148,043,000 | 0.13% |
| Travelers Companies Inc. |
Opened
679
|
$147,879,000 | 0.13% |
| Costco Whsl Corp New Com |
Opened
173
|
$147,183,000 | 0.13% |
| Altria Group Inc. |
Opened
3,048
|
$146,395,000 | 0.13% |
| Pepsico Inc Com |
Opened
865
|
$142,517,000 | 0.13% |
| Dow Inc |
Opened
2,589
|
$141,618,000 | 0.13% |
| Verizon Communications Inc |
Opened
3,289
|
$136,329,000 | 0.12% |
| Genuine Parts Co Com |
Opened
957
|
$135,626,000 | 0.12% |
| Abbott Labs Com |
Opened
1,310
|
$134,563,000 | 0.12% |
| Johnson Ctls Intl Plc Shs |
Opened
1,800
|
$129,924,000 | 0.12% |
| Nuveen Amt-free Mun Value Fd Com |
Opened
9,270
|
$127,926,000 | 0.11% |
| Texas Instrs Inc Com |
Opened
611
|
$126,245,000 | 0.11% |
| Spdr Portfolio Sp 500 High Dividend Etf |
Opened
2,969
|
$125,500,000 | 0.11% |
| Vanguard Health Care Etf |
Opened
445
|
$122,700,000 | 0.11% |
| Ark Autonomous Technology Robotics Etf |
Opened
1,999
|
$121,579,000 | 0.11% |
| Grayscale Bitcoin Trust |
Opened
2,024
|
$117,088,000 | 0.10% |
| Kimberly-clark Corp Com |
Opened
811
|
$115,535,000 | 0.10% |
| Hubbell Inc. |
Opened
292
|
$114,292,000 | 0.10% |
| Dimensional International Core Equity Market ETF |
Opened
3,628
|
$111,924,000 | 0.10% |
| Advanced Micro Devices Inc. |
Opened
626
|
$111,146,000 | 0.10% |
| Schwab Us Tips Etf |
Opened
2,000
|
$104,980,000 | 0.09% |
| American Express Co Com |
Opened
419
|
$104,595,000 | 0.09% |
| Fortinet Inc |
Opened
1,749
|
$104,031,000 | 0.09% |
| Oracle Corp Com |
Opened
725
|
$103,392,000 | 0.09% |
| Tjx Cos Inc New Com |
Opened
898
|
$103,288,000 | 0.09% |
| First Trust NASDAQ Cybersecurity ETF |
Opened
1,728
|
$100,967,000 | 0.09% |
| Chevron Corp New Com |
Opened
633
|
$99,868,000 | 0.09% |
| Bristol-myers Squibb Co Com |
Opened
2,422
|
$99,786,000 | 0.09% |
| Vanguard Small Cap Value Etf |
Opened
502
|
$98,502,000 | 0.09% |
| Healthpeak Properties Inc. |
Opened
4,608
|
$97,137,000 | 0.09% |
| Global Ship Lease Inc New Com Cl A |
Opened
3,720
|
$96,943,000 | 0.09% |
| Enterprise Prods Partners L P Com |
Opened
3,200
|
$94,752,000 | 0.08% |
| Wp Carey Inc Com |
Opened
1,600
|
$93,200,000 | 0.08% |
| Starbucks Corp Com |
Opened
1,231
|
$92,953,000 | 0.08% |
| Vanguard Mega Cap Etf |
Opened
446
|
$91,189,000 | 0.08% |
| Mastercard Incorporated |
Opened
203
|
$90,037,000 | 0.08% |
| Abbvie Inc |
Opened
508
|
$85,887,000 | 0.08% |
| Grainger W W Inc Com |
Opened
85
|
$83,986,000 | 0.07% |
| Cal Maine Foods Inc Com New |
Opened
1,300
|
$83,616,000 | 0.07% |
| Financial Select Sector Spdr Fund |
Opened
1,922
|
$83,588,000 | 0.07% |
| Eaton Corp Plc Shs |
Opened
243
|
$80,788,000 | 0.07% |
| Ishares Bitcoin Trust Registered |
Opened
2,126
|
$79,023,000 | 0.07% |
| United Parcel Service, Inc. |
Opened
526
|
$77,496,000 | 0.07% |
| Progressive Corp Com |
Opened
365
|
$76,650,000 | 0.07% |
| Bce Inc Com New |
Opened
2,305
|
$75,950,000 | 0.07% |
| Lowes Cos Inc Com |
Opened
313
|
$75,424,000 | 0.07% |
| Emerson Elec Co Com |
Opened
629
|
$74,769,000 | 0.07% |
| International Business Machs Com |
Opened
390
|
$72,466,000 | 0.06% |
| Spdr Dow Jones Industrial Average Etf Trust |
Opened
172
|
$70,462,000 | 0.06% |
| Labcorp Holdings Inc Com Shs |
Opened
324
|
$70,146,000 | 0.06% |
| Duke Energy Corp New Com New |
Opened
640
|
$68,179,000 | 0.06% |
| Vaneck Semiconductor Etf |
Opened
247
|
$67,606,000 | 0.06% |
| Applied Matls Inc Com |
Opened
270
|
$66,377,000 | 0.06% |
| Ishares Core Sp U.s. Growth Etf |
Opened
500
|
$66,190,000 | 0.06% |
| Fastenal Co Com |
Opened
940
|
$64,888,000 | 0.06% |
| Vanguard Industrials Etf |
Opened
257
|
$64,060,000 | 0.06% |
| Citigroup Inc Com New |
Opened
937
|
$63,032,000 | 0.06% |
| Calamos Strategic Total Return Com Sh Ben Int |
Opened
3,393
|
$58,835,000 | 0.05% |
| Vanguard Mid-cap Etf |
Opened
232
|
$58,796,000 | 0.05% |
| Boeing Co Com |
Opened
316
|
$58,792,000 | 0.05% |
| Ishares Core Sp Small Cap Etf |
Opened
495
|
$57,831,000 | 0.05% |
| Cna Finl Corp Com |
Opened
1,150
|
$55,062,000 | 0.05% |
| Crowdstrike Holdings Inc |
Opened
147
|
$54,250,000 | 0.05% |
| Koninklijke Philips N V Ny Regis Shs New |
Opened
2,083
|
$54,116,000 | 0.05% |
| Cencora Inc. |
Opened
240
|
$54,091,000 | 0.05% |
| Aflac Inc. |
Opened
575
|
$53,791,000 | 0.05% |
| Dte Energy Co Com |
Opened
467
|
$53,565,000 | 0.05% |
| Us Bancorp Del Com New |
Opened
1,223
|
$52,944,000 | 0.05% |
| Dimensional Us High Profitability Etf |
Opened
1,572
|
$52,285,000 | 0.05% |
| Synopsys, Inc. |
Opened
84
|
$51,493,000 | 0.05% |
| Ishares Core U.s. Reit Etf |
Opened
906
|
$51,316,000 | 0.05% |
| Wells Fargo Co New Com |
Opened
780
|
$46,987,000 | 0.04% |
| HP Inc |
Opened
1,217
|
$46,246,000 | 0.04% |
| Veeva Sys Inc Cl A Com |
Opened
244
|
$45,667,000 | 0.04% |
| General Mls Inc Com |
Opened
669
|
$42,080,000 | 0.04% |
| Franklin Bsp Rlty Tr Inc Common Stock |
Opened
3,111
|
$41,470,000 | 0.04% |
| Booking Holdings Inc |
Opened
10
|
$41,191,000 | 0.04% |
| Totalenergies Se Sponsored Ads |
Opened
581
|
$39,694,000 | 0.04% |
| Exxon Mobil Corp Com |
Opened
339
|
$39,338,000 | 0.03% |
| Dell Technologies Inc |
Opened
292
|
$39,204,000 | 0.03% |
| Waste Mgmt Inc Del Com |
Opened
176
|
$38,877,000 | 0.03% |
| Capital Group Growth Etf |
Opened
1,134
|
$38,647,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
Opened
747
|
$38,403,000 | 0.03% |
| Sysco Corp Com |
Opened
520
|
$37,976,000 | 0.03% |
| Ishares Msci Eafe Etf |
Opened
454
|
$36,888,000 | 0.03% |
| General Mtrs Co Com |
Opened
720
|
$35,834,000 | 0.03% |
| Caterpillar Inc. |
Opened
99
|
$35,697,000 | 0.03% |
| Blackrock Core Bd Tr Shs Ben Int |
Opened
3,226
|
$35,099,000 | 0.03% |
| Global X Lithium Battery Tech Etf |
Opened
846
|
$34,948,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
Opened
767
|
$34,829,000 | 0.03% |
| Dover Corp Com |
Opened
180
|
$34,468,000 | 0.03% |
| Guggenheim Taxable Municp Bond Com |
Opened
2,087
|
$34,248,000 | 0.03% |
| Shell Plc Spon Ads |
Opened
450
|
$32,706,000 | 0.03% |
| Lithium Amers Corp New Com Shs |
Opened
9,976
|
$32,023,000 | 0.03% |
| Csx Corp Com |
Opened
900
|
$31,797,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Opened
170
|
$31,627,000 | 0.03% |
| Lithium Americas Argentina Cor Com Shs |
Opened
9,121
|
$31,467,000 | 0.03% |
| Union Pac Corp Com |
Opened
129
|
$31,355,000 | 0.03% |
| Blackrock Tax Municpal Bd Tr Shs |
Opened
1,894
|
$31,232,000 | 0.03% |
| Blackrock Inc. |
Opened
37
|
$31,226,000 | 0.03% |
| Illinois Tool Wks Inc Com |
Opened
120
|
$30,419,000 | 0.03% |
| Veralto Corp Com Shs |
Opened
304
|
$30,157,000 | 0.03% |
| Ishares Msci Eafe Min Vol Factor Etf |
Opened
405
|
$28,998,000 | 0.03% |
| Roper Technologies Inc |
Opened
50
|
$28,354,000 | 0.03% |
| Celanese Corp Del Com |
Opened
190
|
$28,027,000 | 0.02% |
| State Str Corp Com |
Opened
325
|
$27,567,000 | 0.02% |
| Ishares U.s. Aerospace Defense Etf |
Opened
199
|
$27,331,000 | 0.02% |
| Ishares Residential And Multisector Real Estate Etf |
Opened
339
|
$27,093,000 | 0.02% |
| Evergy Inc |
Opened
492
|
$26,947,000 | 0.02% |
| American Tower Corp New Com |
Opened
128
|
$26,899,000 | 0.02% |
| Telus Corporation Com |
Opened
1,690
|
$26,584,000 | 0.02% |
| Comcast Corp New Cl A |
Opened
668
|
$26,459,000 | 0.02% |
| Sony Group Corp Sponsored Adr |
Opened
272
|
$26,147,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
Opened
590
|
$26,131,000 | 0.02% |
| Deere Co Com |
Opened
68
|
$25,719,000 | 0.02% |
| Intercontinental Exchange Inc |
Opened
170
|
$25,316,000 | 0.02% |
| Ishares Us Financial Services Etf |
Opened
342
|
$23,748,000 | 0.02% |
| Diageo Plc Spon Adr New |
Opened
180
|
$23,321,000 | 0.02% |
| Rockwell Automation Inc |
Opened
79
|
$23,255,000 | 0.02% |
| Teledyne Technologies Inc |
Opened
57
|
$22,995,000 | 0.02% |
| Global X Cybersecurity ETF |
Opened
747
|
$22,754,000 | 0.02% |
| Ishares Russell 2000 Growth Etf |
Opened
75
|
$21,734,000 | 0.02% |
| Acadia Healthcare Company Inc |
Opened
300
|
$20,544,000 | 0.02% |
| Lyondellbasell Industries N V Shs - A - |
Opened
205
|
$20,041,000 | 0.02% |
| Ansys Inc. |
Opened
60
|
$19,822,000 | 0.02% |
| Spdr Portfolio Sp 500 Growth Etf |
Opened
238
|
$19,790,000 | 0.02% |
| Phillips 66 Com |
Opened
142
|
$19,783,000 | 0.02% |
| Fedex Corp Com |
Opened
62
|
$19,438,000 | 0.02% |
| Paypal Hldgs Inc Com |
Opened
312
|
$19,285,000 | 0.02% |
| Royal Gold, Inc. |
Opened
135
|
$18,908,000 | 0.02% |
| Marriott Intl Inc New Cl A |
Opened
74
|
$18,878,000 | 0.02% |
| Spdr Sp 500 Etf Trust |
Opened
33
|
$18,763,000 | 0.02% |
| Amphenol Corp. |
Opened
264
|
$18,588,000 | 0.02% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Opened
394
|
$18,380,000 | 0.02% |
| Honeywell Intl Inc Com |
Opened
84
|
$18,351,000 | 0.02% |
| Disney Walt Co Com |
Opened
185
|
$18,217,000 | 0.02% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
Opened
305
|
$17,952,000 | 0.02% |
| Southwest Airls Co Com |
Opened
625
|
$17,944,000 | 0.02% |
| Newmont Corp Com |
Opened
370
|
$17,878,000 | 0.02% |
| Ark Genomic Revolution Etf |
Opened
642
|
$17,597,000 | 0.02% |
| Dimensional U.s. Equity Etf |
Opened
284
|
$17,423,000 | 0.02% |
| Vanguard Total International Stock Etf |
Opened
269
|
$16,872,000 | 0.01% |
| Ark Innovation Etf |
Opened
341
|
$16,845,000 | 0.01% |
| American Elec Pwr Co Inc Com |
Opened
183
|
$16,809,000 | 0.01% |
| Simon Ppty Group Inc New Com |
Opened
110
|
$16,666,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
Opened
212
|
$16,661,000 | 0.01% |
| United Therapeutics Corp Del Com |
Opened
50
|
$16,410,000 | 0.01% |
| Sempra Com |
Opened
208
|
$15,885,000 | 0.01% |
| Boston Scientific Corp Com |
Opened
200
|
$15,628,000 | 0.01% |
| Ishares Msci Usa Small-cap Min Vol Factor Etf |
Opened
394
|
$15,468,000 | 0.01% |
| Medtronic Plc Shs |
Opened
197
|
$15,386,000 | 0.01% |
| Xcel Energy Inc. |
Opened
277
|
$14,939,000 | 0.01% |
| Vanguard Russell 1000 Value Etf |
Opened
180
|
$14,404,000 | 0.01% |
| DoorDash Inc |
Opened
131
|
$14,245,000 | 0.01% |
| New Found Gold Corp Com |
Opened
4,000
|
$13,840,000 | 0.01% |
| Southern Co Com |
Opened
162
|
$13,141,000 | 0.01% |
| Crispr Therapeutics Ag Namen Akt |
Opened
208
|
$13,052,000 | 0.01% |
| Ishares Iboxx High Yield Corporate Bond Etf |
Opened
166
|
$12,996,000 | 0.01% |
| Cadence Design System Inc Com |
Opened
39
|
$12,157,000 | 0.01% |
| Generac Hldgs Inc Com |
Opened
76
|
$12,102,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
129
|
$11,810,000 | 0.01% |
| Medpace Hldgs Inc Com |
Opened
25
|
$11,432,000 | 0.01% |
| Ishares Silver Trust |
Opened
390
|
$11,158,000 | 0.01% |
| Shopify Inc |
Opened
160
|
$11,155,000 | 0.01% |
| Alliant Energy Corp Com |
Opened
200
|
$10,932,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Opened
20
|
$10,060,000 | 0.01% |
| Nike, Inc. |
Opened
136
|
$9,902,000 | 0.01% |
| Invesco Dow Jones Industrial Average Dividend Etf |
Opened
200
|
$9,806,000 | 0.01% |
| Silicon Laboratories Inc |
Opened
76
|
$9,508,000 | 0.01% |
| Fortrea Hldgs Inc Common Stock |
Opened
329
|
$9,186,000 | 0.01% |
| Visteon Corp Com New |
Opened
75
|
$8,625,000 | 0.01% |
| Rambus Inc Del Com |
Opened
132
|
$8,617,000 | 0.01% |
| Analog Devices Inc. |
Opened
35
|
$8,517,000 | 0.01% |
| Unilever Plc Spon Adr New |
Opened
145
|
$8,314,000 | 0.01% |
| Cameco Corp Com |
Opened
159
|
$8,168,000 | 0.01% |
| Lauder Estee Cos Inc Cl A |
Opened
79
|
$7,978,000 | 0.01% |
| Citius Pharmaceuticals Inc Com New |
Opened
9,155
|
$7,782,000 | 0.01% |
| Vanguard Russell 2000 Value Etf |
Opened
50
|
$7,447,000 | 0.01% |
| Northrop Grumman Corp Com |
Opened
17
|
$7,398,000 | 0.01% |
| Realty Income Corp Com |
Opened
120
|
$6,765,000 | 0.01% |
| Harbor Disruptive Innovation Etf |
Opened
414
|
$6,628,000 | 0.01% |
| Norwegian Cruise Line Hldg Ltd Shs |
Opened
322
|
$6,559,000 | 0.01% |
| Dominion Energy Inc |
Opened
127
|
$6,514,000 | 0.01% |
| Spdr Sp Regional Banking Etf |
Opened
110
|
$6,167,000 | 0.01% |
| Arm Holdings Plc Sponsored Ads |
Opened
31
|
$5,542,000 | 0.00% |
| Mcewen Mng Inc Com New |
Opened
500
|
$5,245,000 | 0.00% |
| Itron Inc. |
Opened
47
|
$5,049,000 | 0.00% |
| Omnicom Group, Inc. |
Opened
49
|
$4,672,000 | 0.00% |
| Intuit Com |
Opened
7
|
$4,663,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Trust |
Opened
8
|
$4,551,000 | 0.00% |
| Symbotic Inc Class A Com |
Opened
101
|
$4,185,000 | 0.00% |
| Marvell Technology Inc |
Opened
53
|
$4,007,000 | 0.00% |
| AdvisorShares Pure Cannabis ETF |
Opened
1,095
|
$3,887,000 | 0.00% |
| Elevance Health Inc Com |
Opened
7
|
$3,872,000 | 0.00% |
| Carnival Corp Paired Ctf |
Opened
200
|
$3,836,000 | 0.00% |
| Chubb Limited Com |
Opened
14
|
$3,663,000 | 0.00% |
| Crown Castle Inc |
Opened
35
|
$3,637,000 | 0.00% |
| Att Inc Com |
Opened
192
|
$3,619,000 | 0.00% |
| WEX Inc |
Opened
19
|
$3,607,000 | 0.00% |
| Monday Com Ltd Shs |
Opened
15
|
$3,557,000 | 0.00% |
| Spotify Technology S A Shs |
Opened
11
|
$3,284,000 | 0.00% |
| Planet Fitness Inc |
Opened
42
|
$3,251,000 | 0.00% |
| Hims Hers Health Inc Com Cl A |
Opened
140
|
$3,235,000 | 0.00% |
| Markel Group Inc |
Opened
2
|
$3,221,000 | 0.00% |
| Okta Inc |
Opened
30
|
$3,012,000 | 0.00% |
| Illumina Inc |
Opened
24
|
$3,006,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
200
|
$2,854,000 | 0.00% |
| Liberty Broadband Corp Com Ser C |
Opened
48
|
$2,744,000 | 0.00% |
| Constellation Brands Inc |
Opened
11
|
$2,729,000 | 0.00% |
| Expedia Group Inc Com New |
Opened
19
|
$2,654,000 | 0.00% |
| Qorvo Inc |
Opened
20
|
$2,584,000 | 0.00% |
| American Wtr Wks Co Inc New Com |
Opened
18
|
$2,503,000 | 0.00% |
| Ecolab, Inc. |
Opened
10
|
$2,452,000 | 0.00% |
| D-wave Quantum Inc Com |
Opened
1,918
|
$2,436,000 | 0.00% |
| Cvs Health Corp Com |
Opened
39
|
$2,342,000 | 0.00% |
| Snowflake Inc. |
Opened
16
|
$2,179,000 | 0.00% |
| Draftkings Inc New Com Cl A |
Opened
51
|
$2,031,000 | 0.00% |
| Ishares Preferred Income Securities Etf |
Opened
62
|
$1,983,000 | 0.00% |
| Piedmont Lithium Inc |
Opened
151
|
$1,925,000 | 0.00% |
| Vaneck Social Sentiment Etf |
Opened
83
|
$1,911,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Index Fund |
Opened
31
|
$1,891,000 | 0.00% |
| PENN Entertainment Inc |
Opened
92
|
$1,831,000 | 0.00% |
| Eqt Corp Com |
Opened
50
|
$1,794,000 | 0.00% |
| Moderna Inc |
Opened
14
|
$1,752,000 | 0.00% |
| Carrier Global Corporation Com |
Opened
25
|
$1,747,000 | 0.00% |
| Range Res Corp Com |
Opened
50
|
$1,728,000 | 0.00% |
| Verint Sys Inc Com |
Opened
50
|
$1,674,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
28
|
$1,654,000 | 0.00% |
| Ishares Russell 2000 Etf |
Opened
7
|
$1,572,000 | 0.00% |
| Invesco Sp Smallcap 600 Revenue Etf |
Opened
36
|
$1,566,000 | 0.00% |
| Enbridge Inc |
Opened
41
|
$1,476,000 | 0.00% |
| Beam Therapeutics Inc. |
Opened
50
|
$1,365,000 | 0.00% |
| Ballard Pwr Sys Inc New Com |
Opened
500
|
$1,280,000 | 0.00% |
| International Flavorsfragranc Com |
Opened
13
|
$1,275,000 | 0.00% |
| Accuray Inc |
Opened
600
|
$1,242,000 | 0.00% |
| Western Copper Gold Corp Com |
Opened
1,000
|
$1,220,000 | 0.00% |
| Otis Worldwide Corp Com |
Opened
12
|
$1,195,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
16
|
$1,146,000 | 0.00% |
| Spdr Sp Biotech Etf |
Opened
11
|
$1,120,000 | 0.00% |
| Trump Media Technology Group Com |
Opened
30
|
$1,107,000 | 0.00% |
| Nice Ltd Sponsored Adr |
Opened
6
|
$1,090,000 | 0.00% |
| Lam Research Corp Com |
Opened
1
|
$1,076,000 | 0.00% |
| DuPont de Nemours Inc |
Opened
13
|
$1,069,000 | 0.00% |
| Organon Co Common Stock |
Opened
46
|
$957,000 | 0.00% |
| Archer Aviation Inc Com Cl A |
Opened
174
|
$938,000 | 0.00% |
| Doximity, Inc. |
Opened
31
|
$910,000 | 0.00% |
| Unity Software Inc. |
Opened
50
|
$883,000 | 0.00% |
| Joby Aviation Inc Common Stock |
Opened
113
|
$843,000 | 0.00% |
| Ishares U.s. Consumer Staples Etf |
Opened
12
|
$799,000 | 0.00% |
| Ark Space Exploration Innovation Etf |
Opened
50
|
$796,000 | 0.00% |
| Lincoln Natl Corp Ind Com |
Opened
23
|
$754,000 | 0.00% |
| CareCloud Inc |
Opened
352
|
$750,000 | 0.00% |
| Hecla Mng Co Com |
Opened
116
|
$731,000 | 0.00% |
| Gxo Logistics Incorporated Common Stock |
Opened
10
|
$558,000 | 0.00% |
| Lilium N V Class A Ord Shs |
Opened
518
|
$528,000 | 0.00% |
| C3.ai Inc |
Opened
17
|
$517,000 | 0.00% |
| Upstart Hldgs Inc Com |
Opened
16
|
$511,000 | 0.00% |
| Digital Rlty Tr Inc Com |
Opened
3
|
$487,000 | 0.00% |
| Toast, Inc. |
Opened
16
|
$437,000 | 0.00% |
| Qurate Retail Inc Com Ser A |
Opened
500
|
$396,000 | 0.00% |
| Plug Power Inc Com New |
Opened
116
|
$387,000 | 0.00% |
| Klaviyo Inc Com Ser A |
Opened
15
|
$380,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
Opened
46
|
$367,000 | 0.00% |
| Kadant, Inc. |
Opened
1
|
$341,000 | 0.00% |
| Atomera Inc |
Opened
80
|
$328,000 | 0.00% |
| Hershey Co Com |
Opened
1
|
$190,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
Opened
3
|
$82,000 | 0.00% |
| Grail Inc Com |
Opened
3
|
$58,000 | 0.00% |
| Orion Office REIT Inc. |
Opened
12
|
$50,000 | 0.00% |
| Johnson Outdoors Inc |
Opened
1
|
$38,000 | 0.00% |
| Net Lease Office Properties Com |
Opened
1
|
$27,000 | 0.00% |
| Camping World Holdings Inc |
Opened
1
|
$23,000 | 0.00% |
| Verb Technology Co Inc Com New |
Opened
50
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 363 holdings | |||
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