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
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