13F HOLDINGS REPORT
Fairscale Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002032350-24-000001
Total Value
$112.6M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 36,667 | $19.0M | 16.90% |
| 2 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 78,482 | $7.6M | 6.79% |
| 3 | NVIDIA CORPORATION COM | NVDA | 60,321 | $7.6M | 6.77% |
| 4 | VANGUARD S&P 500 VALUE ETF | 921932703 | 28,742 | $5.3M | 4.67% |
| 5 | APPLE INC COM | AAPL | 22,360 | $5.3M | 4.66% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 87,186 | $5.0M | 4.40% |
| 7 | MICROSOFT CORP COM | MSFT | 8,499 | $3.8M | 3.39% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 4,250 | $2.1M | 1.87% |
| 9 | VISA INC COM CL A | V | 7,542 | $2.0M | 1.80% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 11,024 | $2.0M | 1.80% |
| 11 | AMAZON COM INC COM | AMZN | 10,197 | $2.0M | 1.75% |
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 18,825 | $1.5M | 1.36% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 2,604 | $1.4M | 1.27% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 6,570 | $1.4M | 1.25% |
| 15 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,475 | $1.4M | 1.22% |
| 16 | TESLA INC COM | TSLA | 5,351 | $1.4M | 1.22% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,079 | $1.4M | 1.20% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 7,228 | $1.3M | 1.19% |
| 19 | ADOBE INC COM | ADBE | 2,327 | $1.3M | 1.17% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,890 | $1.3M | 1.16% |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,515 | $1.3M | 1.16% |
| 22 | META PLATFORMS INC CL A | META | 2,648 | $1.3M | 1.15% |
| 23 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,836 | $1.2M | 1.03% |
| 24 | SALESFORCE INC COM | CRM | 4,421 | $1.1M | 1.01% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,457 | $964,890 | 0.86% |
| 26 | NETFLIX INC COM | NFLX | 1,412 | $926,724 | 0.82% |
| 27 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 9,920 | $884,666 | 0.79% |
| 28 | BROADCOM INC COM | AVGO | 5,070 | $858,731 | 0.76% |
| 29 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,939 | $735,103 | 0.65% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 4,715 | $712,050 | 0.63% |
| 31 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 7,516 | $703,043 | 0.62% |
| 32 | VANGUARD SMALL-CAP ETF | 922908751 | 2,870 | $672,699 | 0.60% |
| 33 | BLACKSTONE INC COM | BX | 4,589 | $628,805 | 0.56% |
| 34 | VANGUARD VALUE ETF | 922908744 | 3,601 | $602,280 | 0.53% |
| 35 | MERCK & CO INC COM | MRK | 4,194 | $526,095 | 0.47% |
| 36 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,317 | $523,789 | 0.47% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 7,180 | $516,242 | 0.46% |
| 38 | ELI LILLY & CO COM | LLY | 547 | $515,055 | 0.46% |
| 39 | COCA COLA CO COM | KO | 7,870 | $505,780 | 0.45% |
| 40 | FREEPORT-MCMORAN INC CL B | FCX | 9,924 | $496,942 | 0.44% |
| 41 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,432 | $495,859 | 0.44% |
| 42 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,400 | $489,216 | 0.43% |
| 43 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 5,291 | $473,491 | 0.42% |
| 44 | INVESCO S&P 500 GARP ETF | IVZ | 4,355 | $463,764 | 0.41% |
| 45 | SERVICENOW INC COM | NOW | 545 | $414,631 | 0.37% |
| 46 | RTX CORPORATION COM | RTX | 3,917 | $406,115 | 0.36% |
| 47 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 4,145 | $389,257 | 0.35% |
| 48 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 7,563 | $382,159 | 0.34% |
| 49 | VANGUARD GROWTH ETF | 922908736 | 972 | $376,135 | 0.33% |
| 50 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,190 | $376,045 | 0.33% |
| 51 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 3,050 | $369,355 | 0.33% |
| 52 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 4,271 | $366,800 | 0.33% |
| 53 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 5,657 | $357,070 | 0.32% |
| 54 | SUPER MICRO COMPUTER INC COM | SMCI | 393 | $344,645 | 0.31% |
| 55 | DANAHER CORPORATION COM | 235851102 | 1,348 | $339,896 | 0.30% |
| 56 | INTUITIVE SURGICAL INC COM NEW | ISRG | 751 | $328,946 | 0.29% |
| 57 | QUALCOMM INC COM | QCOM | 1,551 | $325,152 | 0.29% |
| 58 | GENERAL DYNAMICS CORP COM | GD | 1,102 | $321,332 | 0.29% |
| 59 | AMGEN INC COM | AMGN | 959 | $319,481 | 0.28% |
| 60 | PALO ALTO NETWORKS INC COM | PANW | 914 | $309,389 | 0.27% |
| 61 | BANK AMERICA CORP COM | 060505104 | 6,195 | $273,385 | 0.24% |
| 62 | INVESCO KBW BANK ETF | IVZ | 4,663 | $272,366 | 0.24% |
| 63 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,628 | $263,993 | 0.23% |
| 64 | HOME DEPOT INC COM | HD | 684 | $252,478 | 0.22% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 1,426 | $238,071 | 0.21% |
| 66 | MORGAN STANLEY COM NEW | MS-PQ | 2,195 | $233,153 | 0.21% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 490 | $229,604 | 0.20% |
| 68 | MCDONALDS CORP COM | MCD | 881 | $226,716 | 0.20% |
| 69 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,606 | $218,064 | 0.19% |
| 70 | CUMMINS INC COM | CMI | 717 | $214,691 | 0.19% |
| 71 | CISCO SYS INC COM | CSCO | 4,500 | $213,390 | 0.19% |
| 72 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 4,900 | $209,328 | 0.19% |
| 73 | 3M CO COM | MMM | 1,976 | $204,141 | 0.18% |
| 74 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 614 | $199,415 | 0.18% |
| 75 | WALMART INC COM | WMT | 2,812 | $196,812 | 0.17% |
| 76 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 501 | $189,107 | 0.17% |
| 77 | PHILIP MORRIS INTL INC COM | 718172109 | 1,732 | $183,765 | 0.16% |
| 78 | AUTODESK INC COM | ADSK | 717 | $181,989 | 0.16% |
| 79 | AIRBNB INC COM CL A | ABNB | 1,203 | $181,966 | 0.16% |
| 80 | PFIZER INC COM | PFE | 6,079 | $179,331 | 0.16% |
| 81 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 2,088 | $176,624 | 0.16% |
| 82 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,007 | $175,068 | 0.16% |
| 83 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,551 | $171,432 | 0.15% |
| 84 | SPDR EURO STOXX 50 ETF | 78463X202 | 3,300 | $170,346 | 0.15% |
| 85 | INTEL CORP COM | INTC | 4,818 | $165,450 | 0.15% |
| 86 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,345 | $162,315 | 0.14% |
| 87 | WELLTOWER INC COM | WELL | 1,503 | $159,228 | 0.14% |
| 88 | CORNING INC COM | GLW | 3,307 | $152,783 | 0.14% |
| 89 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 570 | $152,726 | 0.14% |
| 90 | TRUIST FINL CORP COM | 89832Q109 | 3,503 | $148,667 | 0.13% |
| 91 | STRYKER CORPORATION COM | SYK | 444 | $148,043 | 0.13% |
| 92 | TRAVELERS COMPANIES INC COM | TRV | 679 | $147,879 | 0.13% |
| 93 | COSTCO WHSL CORP NEW COM | 22160K105 | 173 | $147,183 | 0.13% |
| 94 | ALTRIA GROUP INC COM | MO | 3,048 | $146,395 | 0.13% |
| 95 | PEPSICO INC COM | PEP | 865 | $142,517 | 0.13% |
| 96 | DOW INC COM | DOW | 2,589 | $141,618 | 0.13% |
| 97 | VERIZON COMMUNICATIONS INC COM | VZ | 3,289 | $136,329 | 0.12% |
| 98 | GENUINE PARTS CO COM | GPC | 957 | $135,626 | 0.12% |
| 99 | ABBOTT LABS COM | ABLZF | 1,310 | $134,563 | 0.12% |
| 100 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,800 | $129,924 | 0.12% |
| 101 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 9,270 | $127,926 | 0.11% |
| 102 | TEXAS INSTRS INC COM | 882508104 | 611 | $126,245 | 0.11% |
| 103 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,969 | $125,500 | 0.11% |
| 104 | VANGUARD HEALTH CARE ETF | 92204A504 | 445 | $122,700 | 0.11% |
| 105 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,999 | $121,579 | 0.11% |
| 106 | GRAYSCALE BITCOIN TRUST | GBTC | 2,024 | $117,088 | 0.10% |
| 107 | KIMBERLY-CLARK CORP COM | KMB | 811 | $115,535 | 0.10% |
| 108 | HUBBELL INC COM | HUBB | 292 | $114,292 | 0.10% |
| 109 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 3,628 | $111,924 | 0.10% |
| 110 | ADVANCED MICRO DEVICES INC COM | AMD | 626 | $111,146 | 0.10% |
| 111 | SCHWAB US TIPS ETF | 808524870 | 2,000 | $104,980 | 0.09% |
| 112 | AMERICAN EXPRESS CO COM | AXP | 419 | $104,595 | 0.09% |
| 113 | FORTINET INC COM | FTNT | 1,749 | $104,031 | 0.09% |
| 114 | ORACLE CORP COM | ORCL-PD | 725 | $103,392 | 0.09% |
| 115 | TJX COS INC NEW COM | 872540109 | 898 | $103,288 | 0.09% |
| 116 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,728 | $100,967 | 0.09% |
| 117 | CHEVRON CORP NEW COM | CVX | 633 | $99,868 | 0.09% |
| 118 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,422 | $99,786 | 0.09% |
| 119 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 502 | $98,502 | 0.09% |
| 120 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,608 | $97,137 | 0.09% |
| 121 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 3,720 | $96,943 | 0.09% |
| 122 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,200 | $94,752 | 0.08% |
| 123 | WP CAREY INC COM | 92936U109 | 1,600 | $93,200 | 0.08% |
| 124 | STARBUCKS CORP COM | SBUX | 1,231 | $92,953 | 0.08% |
| 125 | VANGUARD MEGA CAP ETF | 921910873 | 446 | $91,189 | 0.08% |
| 126 | MASTERCARD INCORPORATED CL A | MA | 203 | $90,037 | 0.08% |
| 127 | ABBVIE INC COM | ABBV | 508 | $85,887 | 0.08% |
| 128 | GRAINGER W W INC COM | 384802104 | 85 | $83,986 | 0.07% |
| 129 | CAL MAINE FOODS INC COM NEW | CALM | 1,300 | $83,616 | 0.07% |
| 130 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,922 | $83,588 | 0.07% |
| 131 | EATON CORP PLC SHS | ETN | 243 | $80,788 | 0.07% |
| 132 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 2,126 | $79,023 | 0.07% |
| 133 | UNITED PARCEL SERVICE INC CL B | UPS | 526 | $77,496 | 0.07% |
| 134 | PROGRESSIVE CORP COM | 743315103 | 365 | $76,650 | 0.07% |
| 135 | BCE INC COM NEW | BCPPF | 2,305 | $75,950 | 0.07% |
| 136 | LOWES COS INC COM | 548661107 | 313 | $75,424 | 0.07% |
| 137 | EMERSON ELEC CO COM | EMR | 629 | $74,769 | 0.07% |
| 138 | INTERNATIONAL BUSINESS MACHS COM | INTR | 390 | $72,466 | 0.06% |
| 139 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 172 | $70,462 | 0.06% |
| 140 | LABCORP HOLDINGS INC COM SHS | LH | 324 | $70,146 | 0.06% |
| 141 | DUKE ENERGY CORP NEW COM NEW | DUKB | 640 | $68,179 | 0.06% |
| 142 | VANECK SEMICONDUCTOR ETF | 92189F676 | 247 | $67,606 | 0.06% |
| 143 | APPLIED MATLS INC COM | 038222105 | 270 | $66,377 | 0.06% |
| 144 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 500 | $66,190 | 0.06% |
| 145 | FASTENAL CO COM | FAST | 940 | $64,888 | 0.06% |
| 146 | VANGUARD INDUSTRIALS ETF | 92204A603 | 257 | $64,060 | 0.06% |
| 147 | CITIGROUP INC COM NEW | C-PR | 937 | $63,032 | 0.06% |
| 148 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 3,393 | $58,835 | 0.05% |
| 149 | VANGUARD MID-CAP ETF | 922908629 | 232 | $58,796 | 0.05% |
| 150 | BOEING CO COM | BA-PA | 316 | $58,792 | 0.05% |
| 151 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 495 | $57,831 | 0.05% |
| 152 | CNA FINL CORP COM | 126117100 | 1,150 | $55,062 | 0.05% |
| 153 | CROWDSTRIKE HLDGS INC CL A | CRWD | 147 | $54,250 | 0.05% |
| 154 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 2,083 | $54,116 | 0.05% |
| 155 | CENCORA INC COM | COR | 240 | $54,091 | 0.05% |
| 156 | AFLAC INC COM | AFL | 575 | $53,791 | 0.05% |
| 157 | DTE ENERGY CO COM | DTK | 467 | $53,565 | 0.05% |
| 158 | US BANCORP DEL COM NEW | USB-PS | 1,223 | $52,944 | 0.05% |
| 159 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,572 | $52,285 | 0.05% |
| 160 | SYNOPSYS INC COM | SNPS | 84 | $51,493 | 0.05% |
| 161 | ISHARES CORE U.S. REIT ETF | 464288521 | 906 | $51,316 | 0.05% |
| 162 | WELLS FARGO CO NEW COM | 949746101 | 780 | $46,987 | 0.04% |
| 163 | HP INC COM | HPQ | 1,217 | $46,246 | 0.04% |
| 164 | VEEVA SYS INC CL A COM | VEEV | 244 | $45,667 | 0.04% |
| 165 | GENERAL MLS INC COM | 370334104 | 669 | $42,080 | 0.04% |
| 166 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 3,111 | $41,470 | 0.04% |
| 167 | BOOKING HOLDINGS INC COM | BKNG | 10 | $41,191 | 0.04% |
| 168 | TOTALENERGIES SE SPONSORED ADS | TTE | 581 | $39,694 | 0.04% |
| 169 | EXXON MOBIL CORP COM | XOM | 339 | $39,338 | 0.03% |
| 170 | DELL TECHNOLOGIES INC CL C | DELL | 292 | $39,204 | 0.03% |
| 171 | WASTE MGMT INC DEL COM | 94106L109 | 176 | $38,877 | 0.03% |
| 172 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,134 | $38,647 | 0.03% |
| 173 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 747 | $38,403 | 0.03% |
| 174 | SYSCO CORP COM | SYY | 520 | $37,976 | 0.03% |
| 175 | ISHARES MSCI EAFE ETF | 464287465 | 454 | $36,888 | 0.03% |
| 176 | GENERAL MTRS CO COM | 37045V100 | 720 | $35,834 | 0.03% |
| 177 | CATERPILLAR INC COM | CAT | 99 | $35,697 | 0.03% |
| 178 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 3,226 | $35,099 | 0.03% |
| 179 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 846 | $34,948 | 0.03% |
| 180 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 767 | $34,829 | 0.03% |
| 181 | DOVER CORP COM | DOV | 180 | $34,468 | 0.03% |
| 182 | GUGGENHEIM TAXABLE MUNICP BOND COM | 401664107 | 2,087 | $34,248 | 0.03% |
| 183 | SHELL PLC SPON ADS | RYDAF | 450 | $32,706 | 0.03% |
| 184 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 9,976 | $32,023 | 0.03% |
| 185 | CSX CORP COM | CSX | 900 | $31,797 | 0.03% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 170 | $31,627 | 0.03% |
| 187 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 9,121 | $31,467 | 0.03% |
| 188 | UNION PAC CORP COM | UNP | 129 | $31,355 | 0.03% |
| 189 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 1,894 | $31,232 | 0.03% |
| 190 | BLACKROCK INC COM | BLK | 37 | $31,226 | 0.03% |
| 191 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $30,419 | 0.03% |
| 192 | VERALTO CORP COM SHS | VLTO | 304 | $30,157 | 0.03% |
| 193 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 405 | $28,998 | 0.03% |
| 194 | ROPER TECHNOLOGIES INC COM | ROP | 50 | $28,354 | 0.03% |
| 195 | CELANESE CORP DEL COM | CE | 190 | $28,027 | 0.02% |
| 196 | STATE STR CORP COM | STT-PG | 325 | $27,567 | 0.02% |
| 197 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 199 | $27,331 | 0.02% |
| 198 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 339 | $27,093 | 0.02% |
| 199 | EVERGY INC COM | EVRG | 492 | $26,947 | 0.02% |
| 200 | AMERICAN TOWER CORP NEW COM | 03027X100 | 128 | $26,899 | 0.02% |
| 201 | TELUS CORPORATION COM | TU | 1,690 | $26,584 | 0.02% |
| 202 | COMCAST CORP NEW CL A | CCZ | 668 | $26,459 | 0.02% |
| 203 | SONY GROUP CORP SPONSORED ADR | SNEJF | 272 | $26,147 | 0.02% |
| 204 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 590 | $26,131 | 0.02% |
| 205 | DEERE & CO COM | DE | 68 | $25,719 | 0.02% |
| 206 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 170 | $25,316 | 0.02% |
| 207 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 342 | $23,748 | 0.02% |
| 208 | DIAGEO PLC SPON ADR NEW | DGEAF | 180 | $23,321 | 0.02% |
| 209 | ROCKWELL AUTOMATION INC COM | ROK | 79 | $23,255 | 0.02% |
| 210 | TELEDYNE TECHNOLOGIES INC COM | TDY | 57 | $22,995 | 0.02% |
| 211 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 747 | $22,754 | 0.02% |
| 212 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 75 | $21,734 | 0.02% |
| 213 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 300 | $20,544 | 0.02% |
| 214 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 205 | $20,041 | 0.02% |
| 215 | ANSYS INC COM | 03662Q105 | 60 | $19,822 | 0.02% |
| 216 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 238 | $19,790 | 0.02% |
| 217 | PHILLIPS 66 COM | PSX | 142 | $19,783 | 0.02% |
| 218 | FEDEX CORP COM | FDX | 62 | $19,438 | 0.02% |
| 219 | PAYPAL HLDGS INC COM | PYPL | 312 | $19,285 | 0.02% |
| 220 | ROYAL GOLD INC COM | RGLD | 135 | $18,908 | 0.02% |
| 221 | MARRIOTT INTL INC NEW CL A | 571903202 | 74 | $18,878 | 0.02% |
| 222 | SPDR S&P 500 ETF TRUST | SPY | 33 | $18,763 | 0.02% |
| 223 | AMPHENOL CORP NEW CL A | 032095101 | 264 | $18,588 | 0.02% |
| 224 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 394 | $18,380 | 0.02% |
| 225 | HONEYWELL INTL INC COM | 438516106 | 84 | $18,351 | 0.02% |
| 226 | DISNEY WALT CO COM | 254687106 | 185 | $18,217 | 0.02% |
| 227 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 305 | $17,952 | 0.02% |
| 228 | SOUTHWEST AIRLS CO COM | 844741108 | 625 | $17,944 | 0.02% |
| 229 | NEWMONT CORP COM | NEMCL | 370 | $17,878 | 0.02% |
| 230 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 642 | $17,597 | 0.02% |
| 231 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 284 | $17,423 | 0.02% |
| 232 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 269 | $16,872 | 0.01% |
| 233 | ARK INNOVATION ETF | 00214Q104 | 341 | $16,845 | 0.01% |
| 234 | AMERICAN ELEC PWR CO INC COM | 025537101 | 183 | $16,809 | 0.01% |
| 235 | SIMON PPTY GROUP INC NEW COM | 828806109 | 110 | $16,666 | 0.01% |
| 236 | ASTRAZENECA PLC SPONSORED ADR | AZN | 212 | $16,661 | 0.01% |
| 237 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 50 | $16,410 | 0.01% |
| 238 | SEMPRA COM | SREA | 208 | $15,885 | 0.01% |
| 239 | BOSTON SCIENTIFIC CORP COM | BSX | 200 | $15,628 | 0.01% |
| 240 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 394 | $15,468 | 0.01% |
| 241 | MEDTRONIC PLC SHS | MDT | 197 | $15,386 | 0.01% |
| 242 | XCEL ENERGY INC COM | XELLL | 277 | $14,939 | 0.01% |
| 243 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 180 | $14,404 | 0.01% |
| 244 | DOORDASH INC CL A | DASH | 131 | $14,245 | 0.01% |
| 245 | NEW FOUND GOLD CORP COM | NFGC | 4,000 | $13,840 | 0.01% |
| 246 | SOUTHERN CO COM | SOMN | 162 | $13,141 | 0.01% |
| 247 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 208 | $13,052 | 0.01% |
| 248 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 166 | $12,996 | 0.01% |
| 249 | CADENCE DESIGN SYSTEM INC COM | CDNS | 39 | $12,157 | 0.01% |
| 250 | GENERAC HLDGS INC COM | GNRC | 76 | $12,102 | 0.01% |
| 251 | CONSOLIDATED EDISON INC COM | ED | 129 | $11,810 | 0.01% |
| 252 | MEDPACE HLDGS INC COM | MEDP | 25 | $11,432 | 0.01% |
| 253 | ISHARES SILVER TRUST | SLV | 390 | $11,158 | 0.01% |
| 254 | SHOPIFY INC CL A | SHOP | 160 | $11,155 | 0.01% |
| 255 | ALLIANT ENERGY CORP COM | LNT | 200 | $10,932 | 0.01% |
| 256 | GOLDMAN SACHS GROUP INC COM | GSCE | 20 | $10,060 | 0.01% |
| 257 | NIKE INC CL B | NKE | 136 | $9,902 | 0.01% |
| 258 | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | IVZ | 200 | $9,806 | 0.01% |
| 259 | SILICON LABORATORIES INC COM | SLAB | 76 | $9,508 | 0.01% |
| 260 | FORTREA HLDGS INC COMMON STOCK | FTRE | 329 | $9,186 | 0.01% |
| 261 | VISTEON CORP COM NEW | VC | 75 | $8,625 | 0.01% |
| 262 | RAMBUS INC DEL COM | RMBS | 132 | $8,617 | 0.01% |
| 263 | ANALOG DEVICES INC COM | ADI | 35 | $8,517 | 0.01% |
| 264 | UNILEVER PLC SPON ADR NEW | UNLYF | 145 | $8,314 | 0.01% |
| 265 | CAMECO CORP COM | CCJ | 159 | $8,168 | 0.01% |
| 266 | LAUDER ESTEE COS INC CL A | 518439104 | 79 | $7,978 | 0.01% |
| 267 | CITIUS PHARMACEUTICALS INC COM NEW | CTXR | 9,155 | $7,782 | 0.01% |
| 268 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 50 | $7,447 | 0.01% |
| 269 | NORTHROP GRUMMAN CORP COM | NOC | 17 | $7,398 | 0.01% |
| 270 | REALTY INCOME CORP COM | O | 120 | $6,765 | 0.01% |
| 271 | HARBOR DISRUPTIVE INNOVATION ETF | 41151J307 | 414 | $6,628 | 0.01% |
| 272 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 322 | $6,559 | 0.01% |
| 273 | DOMINION ENERGY INC COM | D | 127 | $6,514 | 0.01% |
| 274 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 110 | $6,167 | 0.01% |
| 275 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 31 | $5,542 | 0.00% |
| 276 | MCEWEN MNG INC COM NEW | MUX | 500 | $5,245 | 0.00% |
| 277 | ITRON INC COM | ITRI | 47 | $5,049 | 0.00% |
| 278 | OMNICOM GROUP INC COM | OMC | 49 | $4,672 | 0.00% |
| 279 | INTUIT COM | INTU | 7 | $4,663 | 0.00% |
| 280 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8 | $4,551 | 0.00% |
| 281 | SYMBOTIC INC CLASS A COM | SYM | 101 | $4,185 | 0.00% |
| 282 | MARVELL TECHNOLOGY INC COM | MRVL | 53 | $4,007 | 0.00% |
| 283 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 1,095 | $3,887 | 0.00% |
| 284 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,872 | 0.00% |
| 285 | CARNIVAL CORP PAIRED CTF | CUKPF | 200 | $3,836 | 0.00% |
| 286 | CHUBB LIMITED COM | CB | 14 | $3,663 | 0.00% |
| 287 | CROWN CASTLE INC COM | CCI | 35 | $3,637 | 0.00% |
| 288 | AT&T INC COM | T-PC | 192 | $3,619 | 0.00% |
| 289 | WEX INC COM | WEX | 19 | $3,607 | 0.00% |
| 290 | MONDAY COM LTD SHS | MNDY | 15 | $3,557 | 0.00% |
| 291 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 11 | $3,284 | 0.00% |
| 292 | PLANET FITNESS INC CL A | PLNT | 42 | $3,251 | 0.00% |
| 293 | HIMS & HERS HEALTH INC COM CL A | HIMS | 140 | $3,235 | 0.00% |
| 294 | MARKEL GROUP INC COM | MKL | 2 | $3,221 | 0.00% |
| 295 | OKTA INC CL A | OKTA | 30 | $3,012 | 0.00% |
| 296 | ILLUMINA INC COM | ILMN | 24 | $3,006 | 0.00% |
| 297 | HUNTINGTON BANCSHARES INC COM | HBANP | 200 | $2,854 | 0.00% |
| 298 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 48 | $2,744 | 0.00% |
| 299 | CONSTELLATION BRANDS INC CL A | STZ | 11 | $2,729 | 0.00% |
| 300 | EXPEDIA GROUP INC COM NEW | EXPE | 19 | $2,654 | 0.00% |
| 301 | QORVO INC COM | QRVO | 20 | $2,584 | 0.00% |
| 302 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 18 | $2,503 | 0.00% |
| 303 | ECOLAB INC COM | ECL | 10 | $2,452 | 0.00% |
| 304 | D-WAVE QUANTUM INC COM | QBTS | 1,918 | $2,436 | 0.00% |
| 305 | CVS HEALTH CORP COM | CVS | 39 | $2,342 | 0.00% |
| 306 | SNOWFLAKE INC CL A | SNOW | 16 | $2,179 | 0.00% |
| 307 | DRAFTKINGS INC NEW COM CL A | DKNG | 51 | $2,031 | 0.00% |
| 308 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 62 | $1,983 | 0.00% |
| 309 | PIEDMONT LITHIUM INC COM | 72016P105 | 151 | $1,925 | 0.00% |
| 310 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 83 | $1,911 | 0.00% |
| 311 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 31 | $1,891 | 0.00% |
| 312 | PENN ENTERTAINMENT INC COM | PENN | 92 | $1,831 | 0.00% |
| 313 | EQT CORP COM | EQT | 50 | $1,794 | 0.00% |
| 314 | MODERNA INC COM | MRNA | 14 | $1,752 | 0.00% |
| 315 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $1,747 | 0.00% |
| 316 | RANGE RES CORP COM | RRC | 50 | $1,728 | 0.00% |
| 317 | VERINT SYS INC COM | 92343X100 | 50 | $1,674 | 0.00% |
| 318 | TYSON FOODS INC CL A | TSN | 28 | $1,654 | 0.00% |
| 319 | ISHARES RUSSELL 2000 ETF | 464287655 | 7 | $1,572 | 0.00% |
| 320 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 36 | $1,566 | 0.00% |
| 321 | ENBRIDGE INC COM | ENNPF | 41 | $1,476 | 0.00% |
| 322 | BEAM THERAPEUTICS INC COM | BEAM | 50 | $1,365 | 0.00% |
| 323 | BALLARD PWR SYS INC NEW COM | BALL | 500 | $1,280 | 0.00% |
| 324 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 13 | $1,275 | 0.00% |
| 325 | ACCURAY INC COM | ARAY | 600 | $1,242 | 0.00% |
| 326 | WESTERN COPPER & GOLD CORP COM | WRN | 1,000 | $1,220 | 0.00% |
| 327 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,195 | 0.00% |
| 328 | GILEAD SCIENCES INC COM | GILD | 16 | $1,146 | 0.00% |
| 329 | SPDR S&P BIOTECH ETF | 78464A870 | 11 | $1,120 | 0.00% |
| 330 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 30 | $1,107 | 0.00% |
| 331 | NICE LTD SPONSORED ADR | NCSYF | 6 | $1,090 | 0.00% |
| 332 | LAM RESEARCH CORP COM | LRCX | 1 | $1,076 | 0.00% |
| 333 | DUPONT DE NEMOURS INC COM | DD | 13 | $1,069 | 0.00% |
| 334 | ORGANON & CO COMMON STOCK | OGN | 46 | $957 | 0.00% |
| 335 | ARCHER AVIATION INC COM CL A | ACHR-WT | 174 | $938 | 0.00% |
| 336 | DOXIMITY INC CL A | DOCS | 31 | $910 | 0.00% |
| 337 | UNITY SOFTWARE INC COM | U | 50 | $883 | 0.00% |
| 338 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 113 | $843 | 0.00% |
| 339 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 12 | $799 | 0.00% |
| 340 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 50 | $796 | 0.00% |
| 341 | LINCOLN NATL CORP IND COM | 534187109 | 23 | $754 | 0.00% |
| 342 | CARECLOUD INC COM | CCLDO | 352 | $750 | 0.00% |
| 343 | HECLA MNG CO COM | 422704106 | 116 | $731 | 0.00% |
| 344 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 10 | $558 | 0.00% |
| 345 | LILIUM N V CLASS A ORD SHS | LILMF | 518 | $528 | 0.00% |
| 346 | C3 AI INC CL A | AI | 17 | $517 | 0.00% |
| 347 | UPSTART HLDGS INC COM | UPST | 16 | $511 | 0.00% |
| 348 | DIGITAL RLTY TR INC COM | 253868103 | 3 | $487 | 0.00% |
| 349 | TOAST INC CL A | TOST | 16 | $437 | 0.00% |
| 350 | QURATE RETAIL INC COM SER A | 74915M100 | 500 | $396 | 0.00% |
| 351 | PLUG POWER INC COM NEW | PLUG | 116 | $387 | 0.00% |
| 352 | KLAVIYO INC COM SER A | KVYO | 15 | $380 | 0.00% |
| 353 | WARNER BROS DISCOVERY INC COM SER A | WBD | 46 | $367 | 0.00% |
| 354 | KADANT INC COM | KAI | 1 | $341 | 0.00% |
| 355 | ATOMERA INC COM | ATOM | 80 | $328 | 0.00% |
| 356 | HERSHEY CO COM | HSY | 1 | $190 | 0.00% |
| 357 | KYNDRYL HLDGS INC COMMON STOCK | KD | 3 | $82 | 0.00% |
| 358 | GRAIL INC COM | GRAL | 3 | $58 | 0.00% |
| 359 | ORION OFFICE REIT INC COM | ONL | 12 | $50 | 0.00% |
| 360 | JOHNSON OUTDOORS INC CL A | JOUT | 1 | $38 | 0.00% |
| 361 | NET LEASE OFFICE PROPERTIES COM | NLOP | 1 | $27 | 0.00% |
| 362 | CAMPING WORLD HLDGS INC CL A | CWH | 1 | $23 | 0.00% |
| 363 | VERB TECHNOLOGY CO INC COM NEW | 92337U203 | 50 | $6 | 0.00% |