13F HOLDINGS REPORT
Fairscale Capital, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002032350-24-000004
Total Value
$114.1M
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 38,668 | $20.5M | 17.94% |
| 2 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 81,925 | $7.9M | 6.89% |
| 3 | NVIDIA CORPORATION COM | NVDA | 54,847 | $6.7M | 5.84% |
| 4 | VANGUARD S&P 500 VALUE ETF | 921932703 | 28,496 | $5.5M | 4.79% |
| 5 | APPLE INC COM | AAPL | 22,298 | $5.2M | 4.55% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 85,059 | $4.9M | 4.33% |
| 7 | MICROSOFT CORP COM | MSFT | 8,227 | $3.5M | 3.10% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 4,260 | $2.1M | 1.82% |
| 9 | VISA INC COM CL A | V | 7,474 | $2.1M | 1.80% |
| 10 | AMAZON COM INC COM | AMZN | 10,002 | $1.9M | 1.63% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 10,564 | $1.8M | 1.54% |
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 20,092 | $1.7M | 1.49% |
| 13 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,440 | $1.5M | 1.32% |
| 14 | UNITEDHEALTH GROUP INC COM | UNH | 2,544 | $1.5M | 1.30% |
| 15 | META PLATFORMS INC CL A | META | 2,574 | $1.5M | 1.29% |
| 16 | TESLA INC COM | TSLA | 5,308 | $1.4M | 1.22% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,993 | $1.4M | 1.21% |
| 18 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,891 | $1.4M | 1.19% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 6,357 | $1.3M | 1.17% |
| 20 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,359 | $1.3M | 1.16% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 7,228 | $1.2M | 1.06% |
| 22 | SALESFORCE INC COM | CRM | 4,381 | $1.2M | 1.05% |
| 23 | ADOBE INC COM | ADBE | 2,271 | $1.2M | 1.03% |
| 24 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,641 | $1.1M | 0.99% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,720 | $1.1M | 0.93% |
| 26 | NETFLIX INC COM | NFLX | 1,360 | $964,607 | 0.85% |
| 27 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 9,859 | $865,029 | 0.76% |
| 28 | BROADCOM INC COM | AVGO | 4,962 | $855,945 | 0.75% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 4,715 | $764,154 | 0.67% |
| 30 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,939 | $745,536 | 0.65% |
| 31 | BLACKSTONE INC COM | BX | 4,502 | $689,393 | 0.60% |
| 32 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 7,431 | $683,163 | 0.60% |
| 33 | VANGUARD SMALL-CAP ETF | 922908751 | 2,865 | $681,626 | 0.60% |
| 34 | VANGUARD VALUE ETF | 922908744 | 3,602 | $628,834 | 0.55% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 7,109 | $600,924 | 0.53% |
| 36 | COCA COLA CO COM | KO | 7,870 | $569,327 | 0.50% |
| 37 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,284 | $550,598 | 0.48% |
| 38 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 5,118 | $496,190 | 0.43% |
| 39 | FREEPORT-MCMORAN INC CL B | FCX | 9,924 | $495,453 | 0.43% |
| 40 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,432 | $495,201 | 0.43% |
| 41 | AMPLIFY CYBERSECURITY ETF | 032108664 | 7,236 | $494,074 | 0.43% |
| 42 | SERVICENOW INC COM | NOW | 545 | $487,443 | 0.43% |
| 43 | MERCK & CO INC COM | MRK | 4,194 | $479,500 | 0.42% |
| 44 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,400 | $476,736 | 0.42% |
| 45 | ELI LILLY & CO COM | LLY | 537 | $475,780 | 0.42% |
| 46 | RTX CORPORATION COM | RTX | 3,917 | $474,584 | 0.42% |
| 47 | INVESCO S&P 500 GARP ETF | IVZ | 3,843 | $402,247 | 0.35% |
| 48 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 3,050 | $377,067 | 0.33% |
| 49 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 4,025 | $374,768 | 0.33% |
| 50 | VANGUARD GROWTH ETF | 922908736 | 972 | $373,180 | 0.33% |
| 51 | INTUITIVE SURGICAL INC COM NEW | ISRG | 751 | $368,944 | 0.32% |
| 52 | DANAHER CORPORATION COM | 235851102 | 1,318 | $366,804 | 0.32% |
| 53 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 5,539 | $360,035 | 0.32% |
| 54 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 4,141 | $359,528 | 0.32% |
| 55 | GENERAL DYNAMICS CORP COM | GD | 1,102 | $333,024 | 0.29% |
| 56 | PALO ALTO NETWORKS INC COM | PANW | 914 | $312,405 | 0.27% |
| 57 | AMGEN INC COM | AMGN | 959 | $308,999 | 0.27% |
| 58 | LOCKHEED MARTIN CORP COM | LMT | 490 | $286,434 | 0.25% |
| 59 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,601 | $286,323 | 0.25% |
| 60 | HOME DEPOT INC COM | HD | 681 | $275,941 | 0.24% |
| 61 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,588 | $271,162 | 0.24% |
| 62 | 3M CO COM | MMM | 1,976 | $270,119 | 0.24% |
| 63 | MCDONALDS CORP COM | MCD | 866 | $263,779 | 0.23% |
| 64 | QUALCOMM INC COM | QCOM | 1,551 | $263,758 | 0.23% |
| 65 | INVESCO KBW BANK ETF | IVZ | 4,450 | $260,815 | 0.23% |
| 66 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,822 | $253,778 | 0.22% |
| 67 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,390 | $249,032 | 0.22% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 1,426 | $246,983 | 0.22% |
| 69 | BANK AMERICA CORP COM | 060505104 | 6,195 | $245,818 | 0.22% |
| 70 | CISCO SYS INC COM | CSCO | 4,500 | $239,490 | 0.21% |
| 71 | CUMMINS INC COM | CMI | 717 | $232,157 | 0.20% |
| 72 | WALMART INC COM | WMT | 2,812 | $227,069 | 0.20% |
| 73 | MORGAN STANLEY COM NEW | MS-PQ | 2,145 | $223,595 | 0.20% |
| 74 | PHILIP MORRIS INTL INC COM | 718172109 | 1,732 | $212,603 | 0.19% |
| 75 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 614 | $197,677 | 0.17% |
| 76 | AUTODESK INC COM | ADSK | 710 | $195,591 | 0.17% |
| 77 | WELLTOWER INC COM | WELL | 1,503 | $192,429 | 0.17% |
| 78 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 501 | $188,065 | 0.16% |
| 79 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 437 | $181,967 | 0.16% |
| 80 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,551 | $178,396 | 0.16% |
| 81 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 3,007 | $177,473 | 0.16% |
| 82 | PFIZER INC COM | PFE | 6,079 | $175,926 | 0.15% |
| 83 | SPDR EURO STOXX 50 ETF | 78463X202 | 3,300 | $175,692 | 0.15% |
| 84 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 2,055 | $174,942 | 0.15% |
| 85 | APPLIED MATLS INC COM | 038222105 | 862 | $174,167 | 0.15% |
| 86 | STRYKER CORPORATION COM | SYK | 444 | $160,755 | 0.14% |
| 87 | CROWDSTRIKE HLDGS INC CL A | CRWD | 572 | $160,429 | 0.14% |
| 88 | TRAVELERS COMPANIES INC COM | TRV | 679 | $158,967 | 0.14% |
| 89 | ALTRIA GROUP INC COM | MO | 3,048 | $158,679 | 0.14% |
| 90 | COSTCO WHSL CORP NEW COM | 22160K105 | 173 | $153,368 | 0.13% |
| 91 | TRUIST FINL CORP COM | 89832Q109 | 3,503 | $149,823 | 0.13% |
| 92 | ABBOTT LABS COM | ABLZF | 1,310 | $149,353 | 0.13% |
| 93 | CORNING INC COM | GLW | 3,307 | $149,311 | 0.13% |
| 94 | VERIZON COMMUNICATIONS INC COM | VZ | 3,289 | $147,709 | 0.13% |
| 95 | PEPSICO INC COM | PEP | 865 | $147,093 | 0.13% |
| 96 | AIRBNB INC COM CL A | ABNB | 1,146 | $145,324 | 0.13% |
| 97 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 4,840 | $144,329 | 0.13% |
| 98 | DOW INC COM | DOW | 2,589 | $141,437 | 0.12% |
| 99 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,800 | $140,364 | 0.12% |
| 100 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,969 | $135,535 | 0.12% |
| 101 | GENUINE PARTS CO COM | GPC | 957 | $134,631 | 0.12% |
| 102 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 9,270 | $132,250 | 0.12% |
| 103 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 492 | $131,546 | 0.12% |
| 104 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,321 | $130,475 | 0.11% |
| 105 | TEXAS INSTRS INC COM | 882508104 | 611 | $126,214 | 0.11% |
| 106 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,422 | $125,314 | 0.11% |
| 107 | HUBBELL INC COM | HUBB | 292 | $125,078 | 0.11% |
| 108 | ORACLE CORP COM | ORCL-PD | 725 | $123,540 | 0.11% |
| 109 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,999 | $121,779 | 0.11% |
| 110 | STARBUCKS CORP COM | SBUX | 1,231 | $120,010 | 0.11% |
| 111 | KIMBERLY-CLARK CORP COM | KMB | 811 | $116,379 | 0.10% |
| 112 | AMERICAN EXPRESS CO COM | AXP | 419 | $113,633 | 0.10% |
| 113 | INTEL CORP COM | INTC | 4,818 | $113,030 | 0.10% |
| 114 | VANGUARD HEALTH CARE ETF | 92204A504 | 387 | $109,663 | 0.10% |
| 115 | SCHWAB US TIPS ETF | 808524870 | 2,000 | $107,260 | 0.09% |
| 116 | TJX COS INC NEW COM | 872540109 | 898 | $105,551 | 0.09% |
| 117 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,608 | $105,385 | 0.09% |
| 118 | ADVANCED MICRO DEVICES INC COM | AMD | 626 | $102,714 | 0.09% |
| 119 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,728 | $102,349 | 0.09% |
| 120 | VANGUARD MEGA CAP ETF | 921910873 | 495 | $102,287 | 0.09% |
| 121 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,024 | $102,212 | 0.09% |
| 122 | WP CAREY INC COM | 92936U109 | 1,600 | $101,080 | 0.09% |
| 123 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 502 | $100,792 | 0.09% |
| 124 | ABBVIE INC COM | ABBV | 508 | $100,242 | 0.09% |
| 125 | MASTERCARD INCORPORATED CL A | MA | 203 | $100,241 | 0.09% |
| 126 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 3,720 | $99,138 | 0.09% |
| 127 | CAL MAINE FOODS INC COM NEW | CALM | 1,300 | $97,292 | 0.09% |
| 128 | FORTINET INC COM | FTNT | 1,249 | $96,860 | 0.08% |
| 129 | CHEVRON CORP NEW COM | CVX | 633 | $93,222 | 0.08% |
| 130 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,200 | $93,152 | 0.08% |
| 131 | PROGRESSIVE CORP COM | 743315103 | 365 | $92,622 | 0.08% |
| 132 | GRAINGER W W INC COM | 384802104 | 85 | $88,299 | 0.08% |
| 133 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,922 | $87,105 | 0.08% |
| 134 | INTERNATIONAL BUSINESS MACHS COM | INTR | 390 | $86,221 | 0.08% |
| 135 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 2,700 | $85,806 | 0.08% |
| 136 | LOWES COS INC COM | 548661107 | 313 | $84,776 | 0.07% |
| 137 | BCE INC COM NEW | BCPPF | 2,305 | $81,879 | 0.07% |
| 138 | EATON CORP PLC SHS | ETN | 243 | $80,540 | 0.07% |
| 139 | DUKE ENERGY CORP NEW COM NEW | DUKB | 640 | $73,792 | 0.06% |
| 140 | UNITED PARCEL SERVICE INC CL B | UPS | 526 | $71,715 | 0.06% |
| 141 | EMERSON ELEC CO COM | EMR | 629 | $68,794 | 0.06% |
| 142 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 519 | $68,461 | 0.06% |
| 143 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 2,083 | $68,156 | 0.06% |
| 144 | FASTENAL CO COM | FAST | 940 | $67,135 | 0.06% |
| 145 | VANGUARD INDUSTRIALS ETF | 92204A603 | 257 | $67,031 | 0.06% |
| 146 | AFLAC INC COM | AFL | 575 | $64,285 | 0.06% |
| 147 | VANGUARD MID-CAP ETF | 922908629 | 232 | $61,209 | 0.05% |
| 148 | VANECK SEMICONDUCTOR ETF | 92189F676 | 247 | $60,626 | 0.05% |
| 149 | DTE ENERGY CO COM | DTK | 467 | $60,444 | 0.05% |
| 150 | CITIGROUP INC COM NEW | C-PR | 937 | $58,656 | 0.05% |
| 151 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 495 | $57,895 | 0.05% |
| 152 | US BANCORP DEL COM NEW | USB-PS | 1,223 | $56,539 | 0.05% |
| 153 | CNA FINL CORP COM | 126117100 | 1,150 | $56,281 | 0.05% |
| 154 | ISHARES CORE U.S. REIT ETF | 464288521 | 906 | $55,782 | 0.05% |
| 155 | CENCORA INC COM | COR | 240 | $54,019 | 0.05% |
| 156 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,572 | $53,558 | 0.05% |
| 157 | LABCORP HOLDINGS INC COM SHS | LH | 238 | $53,188 | 0.05% |
| 158 | VEEVA SYS INC CL A COM | VEEV | 244 | $51,208 | 0.04% |
| 159 | GENERAL MLS INC COM | 370334104 | 669 | $49,406 | 0.04% |
| 160 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 110 | $46,680 | 0.04% |
| 161 | ISHARES BITCOIN TRUST ETF | IBIT | 1,270 | $45,885 | 0.04% |
| 162 | BOEING CO COM | BA-PA | 292 | $44,396 | 0.04% |
| 163 | WELLS FARGO CO NEW COM | 949746101 | 780 | $44,062 | 0.04% |
| 164 | HP INC COM | HPQ | 1,217 | $43,989 | 0.04% |
| 165 | SYNOPSYS INC COM | SNPS | 84 | $42,537 | 0.04% |
| 166 | BOOKING HOLDINGS INC COM | BKNG | 10 | $42,121 | 0.04% |
| 167 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 3,111 | $41,734 | 0.04% |
| 168 | SYSCO CORP COM | SYY | 520 | $40,591 | 0.04% |
| 169 | EXXON MOBIL CORP COM | XOM | 339 | $39,738 | 0.03% |
| 170 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,134 | $39,452 | 0.03% |
| 171 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 747 | $39,449 | 0.03% |
| 172 | CATERPILLAR INC COM | CAT | 99 | $38,721 | 0.03% |
| 173 | TOTALENERGIES SE SPONSORED ADS | TTE | 581 | $38,053 | 0.03% |
| 174 | ISHARES MSCI EAFE ETF | 464287465 | 454 | $37,968 | 0.03% |
| 175 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 846 | $36,877 | 0.03% |
| 176 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 257 | $36,754 | 0.03% |
| 177 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 767 | $36,701 | 0.03% |
| 178 | GUGGENHEIM TAXABLE MUNICP BOND COM | 401664107 | 2,087 | $36,689 | 0.03% |
| 179 | WASTE MGMT INC DEL COM | 94106L109 | 176 | $36,538 | 0.03% |
| 180 | BLACKROCK INC COM | BLK | 37 | $35,132 | 0.03% |
| 181 | DOVER CORP COM | DOV | 180 | $34,513 | 0.03% |
| 182 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 1,894 | $33,751 | 0.03% |
| 183 | GENERAL MTRS CO COM | 37045V100 | 720 | $32,285 | 0.03% |
| 184 | UNION PAC CORP COM | UNP | 129 | $31,796 | 0.03% |
| 185 | VERALTO CORP COM SHS | VLTO | 284 | $31,794 | 0.03% |
| 186 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $31,628 | 0.03% |
| 187 | CSX CORP COM | CSX | 900 | $31,077 | 0.03% |
| 188 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 405 | $31,064 | 0.03% |
| 189 | EVERGY INC COM | EVRG | 492 | $30,509 | 0.03% |
| 190 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 339 | $30,110 | 0.03% |
| 191 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 199 | $29,778 | 0.03% |
| 192 | AMERICAN TOWER CORP NEW COM | 03027X100 | 128 | $29,768 | 0.03% |
| 193 | DELL TECHNOLOGIES INC CL C | DELL | 251 | $29,754 | 0.03% |
| 194 | SHELL PLC SPON ADS | RYDAF | 450 | $29,678 | 0.03% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 170 | $29,630 | 0.03% |
| 196 | LITHIUM AMERICAS ARGENTINA COR COM SHS | 53681K100 | 9,028 | $29,431 | 0.03% |
| 197 | TELUS CORPORATION COM | TU | 1,690 | $28,845 | 0.03% |
| 198 | STATE STR CORP COM | STT-PG | 325 | $28,753 | 0.03% |
| 199 | DEERE & CO COM | DE | 68 | $28,462 | 0.02% |
| 200 | COMCAST CORP NEW CL A | CCZ | 668 | $27,902 | 0.02% |
| 201 | ROPER TECHNOLOGIES INC COM | ROP | 50 | $27,822 | 0.02% |
| 202 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 170 | $27,309 | 0.02% |
| 203 | SMURFIT WESTROCK PLC SHS | SW | 550 | $27,181 | 0.02% |
| 204 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 590 | $27,057 | 0.02% |
| 205 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 9,894 | $26,714 | 0.02% |
| 206 | CELANESE CORP DEL COM | CE | 190 | $25,832 | 0.02% |
| 207 | DIAGEO PLC SPON ADR NEW | DGEAF | 180 | $25,715 | 0.02% |
| 208 | TELEDYNE TECHNOLOGIES INC COM | TDY | 57 | $24,947 | 0.02% |
| 209 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 342 | $24,289 | 0.02% |
| 210 | SONY GROUP CORP SPONSORED ADR | SNEJF | 248 | $23,949 | 0.02% |
| 211 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 747 | $23,120 | 0.02% |
| 212 | ROCKWELL AUTOMATION INC COM | ROK | 79 | $21,208 | 0.02% |
| 213 | PAYPAL HLDGS INC COM | PYPL | 270 | $21,068 | 0.02% |
| 214 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 320 | $19,904 | 0.02% |
| 215 | NEWMONT CORP COM | NEMCL | 370 | $19,777 | 0.02% |
| 216 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 238 | $19,740 | 0.02% |
| 217 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 205 | $19,660 | 0.02% |
| 218 | SPDR S&P 500 ETF TRUST | SPY | 33 | $19,178 | 0.02% |
| 219 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 305 | $19,124 | 0.02% |
| 220 | ANSYS INC COM | 03662Q105 | 60 | $19,118 | 0.02% |
| 221 | ROYAL GOLD INC COM | RGLD | 135 | $18,941 | 0.02% |
| 222 | AMERICAN ELEC PWR CO INC COM | 025537101 | 183 | $18,776 | 0.02% |
| 223 | PHILLIPS 66 COM | PSX | 143 | $18,734 | 0.02% |
| 224 | SIMON PPTY GROUP INC NEW COM | 828806109 | 110 | $18,592 | 0.02% |
| 225 | SOUTHWEST AIRLS CO COM | 844741108 | 625 | $18,519 | 0.02% |
| 226 | MARRIOTT INTL INC NEW CL A | 571903202 | 74 | $18,396 | 0.02% |
| 227 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 394 | $18,387 | 0.02% |
| 228 | XCEL ENERGY INC COM | XELLL | 277 | $18,240 | 0.02% |
| 229 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 50 | $17,918 | 0.02% |
| 230 | MEDTRONIC PLC SHS | MDT | 197 | $17,874 | 0.02% |
| 231 | DISNEY WALT CO COM | 254687106 | 185 | $17,795 | 0.02% |
| 232 | SEMPRA COM | SREA | 208 | $17,524 | 0.02% |
| 233 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 269 | $17,415 | 0.02% |
| 234 | HONEYWELL INTL INC COM | 438516106 | 84 | $17,364 | 0.02% |
| 235 | AMPHENOL CORP NEW CL A | 032095101 | 264 | $17,246 | 0.02% |
| 236 | FEDEX CORP COM | FDX | 62 | $17,054 | 0.01% |
| 237 | BOSTON SCIENTIFIC CORP COM | BSX | 200 | $16,760 | 0.01% |
| 238 | ASTRAZENECA PLC SPONSORED ADR | AZN | 212 | $16,517 | 0.01% |
| 239 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 642 | $16,435 | 0.01% |
| 240 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 394 | $16,075 | 0.01% |
| 241 | SOUTHERN CO COM | SOMN | 162 | $14,609 | 0.01% |
| 242 | CONSOLIDATED EDISON INC COM | ED | 129 | $13,433 | 0.01% |
| 243 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 166 | $13,330 | 0.01% |
| 244 | ARK INNOVATION ETF | 00214Q104 | 277 | $13,166 | 0.01% |
| 245 | ALLIANT ENERGY CORP COM | LNT | 200 | $12,138 | 0.01% |
| 246 | GENERAC HLDGS INC COM | GNRC | 76 | $12,075 | 0.01% |
| 247 | NIKE INC CL B | NKE | 136 | $12,073 | 0.01% |
| 248 | ISHARES SILVER TRUST | SLV | 390 | $11,080 | 0.01% |
| 249 | CADENCE DESIGN SYSTEM INC COM | CDNS | 39 | $10,570 | 0.01% |
| 250 | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | IVZ | 200 | $10,518 | 0.01% |
| 251 | NEW FOUND GOLD CORP COM | NFGC | 4,000 | $10,120 | 0.01% |
| 252 | GOLDMAN SACHS GROUP INC COM | GSCE | 20 | $9,902 | 0.01% |
| 253 | UNILEVER PLC SPON ADR NEW | UNLYF | 145 | $9,419 | 0.01% |
| 254 | NORTHROP GRUMMAN CORP COM | NOC | 17 | $8,977 | 0.01% |
| 255 | SILICON LABORATORIES INC COM | SLAB | 76 | $8,783 | 0.01% |
| 256 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 500 | $8,675 | 0.01% |
| 257 | MEDPACE HLDGS INC COM | MEDP | 25 | $8,345 | 0.01% |
| 258 | ANALOG DEVICES INC COM | ADI | 35 | $8,056 | 0.01% |
| 259 | LAUDER ESTEE COS INC CL A | 518439104 | 79 | $7,876 | 0.01% |
| 260 | REALTY INCOME CORP COM | O | 120 | $7,610 | 0.01% |
| 261 | CAMECO CORP COM | CCJ | 159 | $7,594 | 0.01% |
| 262 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 50 | $7,358 | 0.01% |
| 263 | DOMINION ENERGY INC COM | D | 127 | $7,339 | 0.01% |
| 264 | VISTEON CORP COM NEW | VC | 75 | $7,143 | 0.01% |
| 265 | HARBOR DISRUPTIVE INNOVATION ETF | 41151J307 | 414 | $6,620 | 0.01% |
| 266 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 322 | $6,604 | 0.01% |
| 267 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 110 | $6,226 | 0.01% |
| 268 | RAMBUS INC DEL COM | RMBS | 132 | $5,573 | 0.00% |
| 269 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 117 | $5,497 | 0.00% |
| 270 | OMNICOM GROUP INC COM | OMC | 49 | $5,100 | 0.00% |
| 271 | ITRON INC COM | ITRI | 47 | $5,020 | 0.00% |
| 272 | FORTREA HLDGS INC COMMON STOCK | FTRE | 243 | $4,860 | 0.00% |
| 273 | SHOPIFY INC CL A | SHOP | 60 | $4,808 | 0.00% |
| 274 | CITIUS PHARMACEUTICALS INC COM NEW | CTXR | 9,155 | $4,583 | 0.00% |
| 275 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8 | $4,570 | 0.00% |
| 276 | INTUIT COM | INTU | 7 | $4,347 | 0.00% |
| 277 | AT&T INC COM | T-PC | 192 | $4,224 | 0.00% |
| 278 | MONDAY COM LTD SHS | MNDY | 15 | $4,167 | 0.00% |
| 279 | CROWN CASTLE INC COM | CCI | 35 | $4,152 | 0.00% |
| 280 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 11 | $4,054 | 0.00% |
| 281 | CHUBB LIMITED COM | CB | 14 | $4,050 | 0.00% |
| 282 | WEX INC COM | WEX | 19 | $3,985 | 0.00% |
| 283 | MARVELL TECHNOLOGY INC COM | MRVL | 53 | $3,822 | 0.00% |
| 284 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 48 | $3,710 | 0.00% |
| 285 | CARNIVAL CORP PAIRED CTF | CUKPF | 200 | $3,696 | 0.00% |
| 286 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,640 | 0.00% |
| 287 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 1,095 | $3,573 | 0.00% |
| 288 | PLANET FITNESS INC CL A | PLNT | 42 | $3,411 | 0.00% |
| 289 | MARKEL GROUP INC COM | MKL | 2 | $3,137 | 0.00% |
| 290 | ILLUMINA INC COM | ILMN | 24 | $3,130 | 0.00% |
| 291 | HUNTINGTON BANCSHARES INC COM | HBANP | 200 | $2,971 | 0.00% |
| 292 | CONSTELLATION BRANDS INC CL A | STZ | 11 | $2,835 | 0.00% |
| 293 | EXPEDIA GROUP INC COM NEW | EXPE | 19 | $2,812 | 0.00% |
| 294 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 18 | $2,632 | 0.00% |
| 295 | HIMS & HERS HEALTH INC COM CL A | HIMS | 140 | $2,579 | 0.00% |
| 296 | ECOLAB INC COM | ECL | 10 | $2,559 | 0.00% |
| 297 | SYMBOTIC INC CLASS A COM | SYM | 101 | $2,463 | 0.00% |
| 298 | CVS HEALTH CORP COM | CVS | 39 | $2,452 | 0.00% |
| 299 | OKTA INC CL A | OKTA | 30 | $2,230 | 0.00% |
| 300 | QORVO INC COM | QRVO | 20 | $2,066 | 0.00% |
| 301 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 62 | $2,060 | 0.00% |
| 302 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $2,012 | 0.00% |
| 303 | DRAFTKINGS INC NEW COM CL A | DKNG | 51 | $1,999 | 0.00% |
| 304 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 31 | $1,953 | 0.00% |
| 305 | SNOWFLAKE INC CL A | SNOW | 16 | $1,838 | 0.00% |
| 306 | EQT CORP COM | EQT | 50 | $1,832 | 0.00% |
| 307 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 83 | $1,784 | 0.00% |
| 308 | TYSON FOODS INC CL A | TSN | 28 | $1,668 | 0.00% |
| 309 | ENBRIDGE INC COM | ENNPF | 41 | $1,665 | 0.00% |
| 310 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 36 | $1,646 | 0.00% |
| 311 | ISHARES RUSSELL 2000 ETF | 464287655 | 7 | $1,546 | 0.00% |
| 312 | RANGE RES CORP COM | RRC | 50 | $1,538 | 0.00% |
| 313 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 13 | $1,369 | 0.00% |
| 314 | DOXIMITY INC CL A | DOCS | 31 | $1,351 | 0.00% |
| 315 | PIEDMONT LITHIUM INC COM | 72016P105 | 151 | $1,348 | 0.00% |
| 316 | GILEAD SCIENCES INC COM | GILD | 16 | $1,341 | 0.00% |
| 317 | VERINT SYS INC COM | 92343X100 | 50 | $1,267 | 0.00% |
| 318 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,247 | 0.00% |
| 319 | BEAM THERAPEUTICS INC COM | BEAM | 50 | $1,225 | 0.00% |
| 320 | WESTERN COPPER & GOLD CORP COM | WRN | 1,000 | $1,200 | 0.00% |
| 321 | DUPONT DE NEMOURS INC COM | DD | 13 | $1,158 | 0.00% |
| 322 | UNITY SOFTWARE INC COM | U | 50 | $1,131 | 0.00% |
| 323 | SPDR S&P BIOTECH ETF | 78464A870 | 11 | $1,087 | 0.00% |
| 324 | ACCURAY INC COM | ARAY | 600 | $1,080 | 0.00% |
| 325 | NICE LTD SPONSORED ADR | NCSYF | 6 | $1,042 | 0.00% |
| 326 | MODERNA INC COM | MRNA | 14 | $936 | 0.00% |
| 327 | CARECLOUD INC COM | CCLDO | 352 | $929 | 0.00% |
| 328 | ORGANON & CO COMMON STOCK | OGN | 46 | $880 | 0.00% |
| 329 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 12 | $847 | 0.00% |
| 330 | LAM RESEARCH CORP COM NEW | LRCX | 1 | $818 | 0.00% |
| 331 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 50 | $811 | 0.00% |
| 332 | HECLA MNG CO COM | 422704106 | 116 | $774 | 0.00% |
| 333 | LINCOLN NATL CORP IND COM | 534187109 | 23 | $725 | 0.00% |
| 334 | UPSTART HLDGS INC COM | UPST | 16 | $640 | 0.00% |
| 335 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 113 | $568 | 0.00% |
| 336 | KLAVIYO INC COM SER A | KVYO | 15 | $531 | 0.00% |
| 337 | ARCHER AVIATION INC COM CL A | ACHR-WT | 174 | $527 | 0.00% |
| 338 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 10 | $521 | 0.00% |
| 339 | DIGITAL RLTY TR INC COM | 253868103 | 3 | $485 | 0.00% |
| 340 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 30 | $482 | 0.00% |
| 341 | TOAST INC CL A | TOST | 16 | $453 | 0.00% |
| 342 | C3 AI INC CL A | AI | 17 | $412 | 0.00% |
| 343 | LILIUM N V SHS CL A | LILMF | 518 | $401 | 0.00% |
| 344 | WARNER BROS DISCOVERY INC COM SER A | WBD | 46 | $380 | 0.00% |
| 345 | PENN ENTERTAINMENT INC COM | PENN | 18 | $339 | 0.00% |
| 346 | QURATE RETAIL INC COM SER A | 74915M100 | 500 | $305 | 0.00% |
| 347 | PLUG POWER INC COM NEW | PLUG | 116 | $262 | 0.00% |
| 348 | ATOMERA INC COM | ATOM | 80 | $210 | 0.00% |
| 349 | HERSHEY CO COM | HSY | 1 | $192 | 0.00% |
| 350 | KYNDRYL HLDGS INC COMMON STOCK | KD | 3 | $69 | 0.00% |
| 351 | ORION OFFICE REIT INC COM | ONL | 12 | $49 | 0.00% |
| 352 | GRAIL INC COM | GRAL | 3 | $41 | 0.00% |
| 353 | JOHNSON OUTDOORS INC CL A | JOUT | 1 | $36 | 0.00% |
| 354 | NET LEASE OFFICE PROPERTIES COM | NLOP | 1 | $31 | 0.00% |
| 355 | CAMPING WORLD HLDGS INC CL A | CWH | 1 | $24 | 0.00% |