13F HOLDINGS REPORT
Fairscale Capital, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002032350-25-000001
Total Value
$116.2M
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 38,597 | $20.8M | 17.90% |
| 2 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 81,679 | $8.3M | 7.18% |
| 3 | NVIDIA CORPORATION COM | NVDA | 55,012 | $7.4M | 6.36% |
| 4 | APPLE INC COM | AAPL | 22,244 | $5.6M | 4.80% |
| 5 | VANGUARD S&P 500 VALUE ETF | 921932703 | 28,496 | $5.3M | 4.53% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 83,385 | $4.7M | 4.07% |
| 7 | MICROSOFT CORP COM | MSFT | 8,229 | $3.5M | 2.99% |
| 8 | VISA INC COM CL A | V | 7,431 | $2.3M | 2.02% |
| 9 | AMAZON COM INC COM | AMZN | 10,122 | $2.2M | 1.91% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 4,304 | $2.2M | 1.89% |
| 11 | TESLA INC COM | TSLA | 5,216 | $2.1M | 1.81% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 10,481 | $2.0M | 1.71% |
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 60,311 | $1.6M | 1.42% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 6,321 | $1.5M | 1.30% |
| 15 | META PLATFORMS INC CL A | META | 2,568 | $1.5M | 1.29% |
| 16 | SALESFORCE INC COM | CRM | 4,317 | $1.4M | 1.24% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,993 | $1.4M | 1.17% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 7,075 | $1.3M | 1.16% |
| 19 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,359 | $1.3M | 1.14% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,893 | $1.3M | 1.13% |
| 21 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,440 | $1.3M | 1.09% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 2,483 | $1.3M | 1.08% |
| 23 | NETFLIX INC COM | NFLX | 1,360 | $1.2M | 1.04% |
| 24 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,577 | $1.2M | 1.00% |
| 25 | BROADCOM INC COM | AVGO | 4,962 | $1.2M | 0.99% |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,732 | $1.1M | 0.93% |
| 27 | ADOBE INC COM | ADBE | 2,235 | $993,781 | 0.86% |
| 28 | BLACKSTONE INC COM | BX | 4,502 | $776,237 | 0.67% |
| 29 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,828 | $734,545 | 0.63% |
| 30 | VANGUARD SMALL-CAP ETF | 922908751 | 2,865 | $688,402 | 0.59% |
| 31 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 7,432 | $675,765 | 0.58% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 4,556 | $658,926 | 0.57% |
| 33 | VANGUARD VALUE ETF | 922908744 | 3,603 | $610,017 | 0.53% |
| 34 | SERVICENOW INC COM | NOW | 545 | $577,765 | 0.50% |
| 35 | AMPLIFY CYBERSECURITY ETF | 032108664 | 7,236 | $539,010 | 0.46% |
| 36 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,284 | $531,304 | 0.46% |
| 37 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,432 | $524,210 | 0.45% |
| 38 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,747 | $510,276 | 0.44% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 7,109 | $509,644 | 0.44% |
| 40 | COCA COLA CO COM | KO | 7,823 | $487,036 | 0.42% |
| 41 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 5,118 | $474,567 | 0.41% |
| 42 | RTX CORPORATION COM | RTX | 3,862 | $446,911 | 0.38% |
| 43 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,400 | $423,360 | 0.36% |
| 44 | MERCK & CO INC COM | MRK | 4,194 | $420,616 | 0.36% |
| 45 | ELI LILLY & CO COM | LLY | 537 | $414,620 | 0.36% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 984 | $403,873 | 0.35% |
| 47 | INVESCO S&P 500 GARP ETF | IVZ | 3,843 | $403,054 | 0.35% |
| 48 | INTUITIVE SURGICAL INC COM NEW | ISRG | 751 | $391,992 | 0.34% |
| 49 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 3,050 | $381,177 | 0.33% |
| 50 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 4,025 | $363,658 | 0.31% |
| 51 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 4,141 | $361,308 | 0.31% |
| 52 | FREEPORT-MCMORAN INC CL B | FCX | 9,139 | $348,011 | 0.30% |
| 53 | PALO ALTO NETWORKS INC COM | PANW | 1,828 | $332,623 | 0.29% |
| 54 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 5,539 | $322,757 | 0.28% |
| 55 | DANAHER CORPORATION COM | 235851102 | 1,318 | $302,562 | 0.26% |
| 56 | INVESCO KBW BANK ETF | IVZ | 4,450 | $290,808 | 0.25% |
| 57 | GENERAL DYNAMICS CORP COM | GD | 1,078 | $284,042 | 0.24% |
| 58 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,601 | $280,778 | 0.24% |
| 59 | BANK AMERICA CORP COM | 060505104 | 6,195 | $272,270 | 0.23% |
| 60 | MORGAN STANLEY COM NEW | MS-PQ | 2,145 | $269,669 | 0.23% |
| 61 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,588 | $267,140 | 0.23% |
| 62 | CISCO SYS INC COM | CSCO | 4,500 | $266,400 | 0.23% |
| 63 | HOME DEPOT INC COM | HD | 681 | $264,902 | 0.23% |
| 64 | MCDONALDS CORP COM | MCD | 866 | $251,114 | 0.22% |
| 65 | AMGEN INC COM | AMGN | 959 | $249,953 | 0.22% |
| 66 | CUMMINS INC COM | CMI | 717 | $249,946 | 0.22% |
| 67 | 3M CO COM | MMM | 1,921 | $247,982 | 0.21% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 1,445 | $242,254 | 0.21% |
| 69 | QUALCOMM INC COM | QCOM | 1,551 | $238,284 | 0.21% |
| 70 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,348 | $236,210 | 0.20% |
| 71 | LOCKHEED MARTIN CORP COM | LMT | 479 | $232,765 | 0.20% |
| 72 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 2,055 | $221,898 | 0.19% |
| 73 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 614 | $210,854 | 0.18% |
| 74 | AUTODESK INC COM | ADSK | 710 | $209,855 | 0.18% |
| 75 | PHILIP MORRIS INTL INC COM | 718172109 | 1,732 | $208,446 | 0.18% |
| 76 | CROWDSTRIKE HLDGS INC CL A | CRWD | 572 | $195,716 | 0.17% |
| 77 | WALMART INC COM | WMT | 2,122 | $192,306 | 0.17% |
| 78 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 476 | $191,152 | 0.16% |
| 79 | WELLTOWER INC COM | WELL | 1,448 | $182,491 | 0.16% |
| 80 | TRAVELERS COMPANIES INC COM | TRV | 679 | $163,564 | 0.14% |
| 81 | STRYKER CORPORATION COM | SYK | 444 | $159,862 | 0.14% |
| 82 | ALTRIA GROUP INC COM | MO | 3,048 | $159,380 | 0.14% |
| 83 | SPDR EURO STOXX 50 ETF | 78463X202 | 3,300 | $158,895 | 0.14% |
| 84 | COSTCO WHSL CORP NEW COM | 22160K105 | 173 | $158,515 | 0.14% |
| 85 | CORNING INC COM | GLW | 3,307 | $157,149 | 0.14% |
| 86 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,999 | $154,423 | 0.13% |
| 87 | TRUIST FINL CORP COM | 89832Q109 | 3,503 | $151,960 | 0.13% |
| 88 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,551 | $150,927 | 0.13% |
| 89 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,024 | $149,816 | 0.13% |
| 90 | ABBOTT LABS COM | ABLZF | 1,310 | $148,174 | 0.13% |
| 91 | AIRBNB INC COM CL A | ABNB | 1,127 | $148,099 | 0.13% |
| 92 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,544 | $148,010 | 0.13% |
| 93 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,800 | $142,074 | 0.12% |
| 94 | ORACLE CORP COM | ORCL-PD | 847 | $141,144 | 0.12% |
| 95 | APPLIED MATLS INC COM | 038222105 | 862 | $140,187 | 0.12% |
| 96 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 492 | $137,790 | 0.12% |
| 97 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,422 | $136,988 | 0.12% |
| 98 | CAL MAINE FOODS INC COM NEW | CALM | 1,300 | $133,796 | 0.12% |
| 99 | PEPSICO INC COM | PEP | 865 | $132,704 | 0.11% |
| 100 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,969 | $128,380 | 0.11% |
| 101 | VERIZON COMMUNICATIONS INC COM | VZ | 3,148 | $125,889 | 0.11% |
| 102 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 9,270 | $125,887 | 0.11% |
| 103 | AMERICAN EXPRESS CO COM | AXP | 419 | $124,355 | 0.11% |
| 104 | HUBBELL INC COM | HUBB | 292 | $122,316 | 0.11% |
| 105 | FORTINET INC COM | FTNT | 1,249 | $118,006 | 0.10% |
| 106 | GENERAC HLDGS INC COM | GNRC | 76 | $117,834 | 0.10% |
| 107 | TEXAS INSTRS INC COM | 882508104 | 611 | $114,569 | 0.10% |
| 108 | GENUINE PARTS CO COM | GPC | 957 | $112,696 | 0.10% |
| 109 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 4,451 | $111,141 | 0.10% |
| 110 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,728 | $109,642 | 0.09% |
| 111 | TJX COS INC NEW COM | 872540109 | 898 | $108,487 | 0.09% |
| 112 | KIMBERLY-CLARK CORP COM | KMB | 811 | $107,263 | 0.09% |
| 113 | MASTERCARD INCORPORATED CL A | MA | 203 | $106,895 | 0.09% |
| 114 | VANGUARD MEGA CAP ETF | 921910873 | 495 | $105,267 | 0.09% |
| 115 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,181 | $104,731 | 0.09% |
| 116 | DOW INC COM | DOW | 2,589 | $103,897 | 0.09% |
| 117 | SCHWAB US TIPS ETF | 808524870 | 4,000 | $103,320 | 0.09% |
| 118 | CHEVRON CORP NEW COM | CVX | 706 | $102,257 | 0.09% |
| 119 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,200 | $100,352 | 0.09% |
| 120 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 502 | $99,486 | 0.09% |
| 121 | PFIZER INC COM | PFE | 3,710 | $98,426 | 0.08% |
| 122 | VANGUARD HEALTH CARE ETF | 92204A504 | 387 | $98,178 | 0.08% |
| 123 | INTEL CORP COM | INTC | 4,818 | $96,601 | 0.08% |
| 124 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,608 | $93,404 | 0.08% |
| 125 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,922 | $92,890 | 0.08% |
| 126 | ABBVIE INC COM | ABBV | 508 | $90,201 | 0.08% |
| 127 | GRAINGER W W INC COM | 384802104 | 85 | $89,594 | 0.08% |
| 128 | STARBUCKS CORP COM | SBUX | 971 | $88,604 | 0.08% |
| 129 | PROGRESSIVE CORP COM | 743315103 | 365 | $87,458 | 0.08% |
| 130 | WP CAREY INC COM | 92936U109 | 1,600 | $87,168 | 0.08% |
| 131 | INTERNATIONAL BUSINESS MACHS COM | INTR | 390 | $85,734 | 0.07% |
| 132 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 9,764 | $84,834 | 0.07% |
| 133 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 3,720 | $81,208 | 0.07% |
| 134 | EATON CORP PLC SHS | ETN | 243 | $80,644 | 0.07% |
| 135 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 2,700 | $78,840 | 0.07% |
| 136 | EMERSON ELEC CO COM | EMR | 629 | $77,952 | 0.07% |
| 137 | LOWES COS INC COM | 548661107 | 313 | $77,248 | 0.07% |
| 138 | ADVANCED MICRO DEVICES INC COM | AMD | 626 | $75,614 | 0.07% |
| 139 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,381 | $72,573 | 0.06% |
| 140 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 519 | $72,323 | 0.06% |
| 141 | DUKE ENERGY CORP NEW COM NEW | DUKB | 640 | $68,954 | 0.06% |
| 142 | FASTENAL CO COM | FAST | 940 | $67,595 | 0.06% |
| 143 | VANECK SEMICONDUCTOR ETF | 92189F676 | 277 | $67,081 | 0.06% |
| 144 | CITIGROUP INC COM NEW | C-PR | 937 | $65,955 | 0.06% |
| 145 | VANGUARD INDUSTRIALS ETF | 92204A603 | 257 | $65,378 | 0.06% |
| 146 | VANGUARD MID-CAP ETF | 922908629 | 232 | $61,278 | 0.05% |
| 147 | AFLAC INC COM | AFL | 575 | $59,478 | 0.05% |
| 148 | UNITED PARCEL SERVICE INC CL B | UPS | 466 | $58,763 | 0.05% |
| 149 | US BANCORP DEL COM NEW | USB-PS | 1,223 | $58,496 | 0.05% |
| 150 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 495 | $57,034 | 0.05% |
| 151 | DTE ENERGY CO COM | DTK | 467 | $56,390 | 0.05% |
| 152 | CNA FINL CORP COM | 126117100 | 1,150 | $55,625 | 0.05% |
| 153 | GENERAL MLS INC COM | 370334104 | 871 | $55,544 | 0.05% |
| 154 | BCE INC COM NEW | BCPPF | 2,305 | $55,032 | 0.05% |
| 155 | WELLS FARGO CO NEW COM | 949746101 | 780 | $54,787 | 0.05% |
| 156 | LABCORP HOLDINGS INC COM SHS | LH | 238 | $54,578 | 0.05% |
| 157 | CENCORA INC COM | COR | 240 | $53,923 | 0.05% |
| 158 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,572 | $53,118 | 0.05% |
| 159 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 2,083 | $52,742 | 0.05% |
| 160 | ISHARES CORE U.S. REIT ETF | 464288521 | 906 | $51,923 | 0.04% |
| 161 | BOEING CO COM | BA-PA | 292 | $51,684 | 0.04% |
| 162 | VEEVA SYS INC CL A COM | VEEV | 244 | $51,301 | 0.04% |
| 163 | BOOKING HOLDINGS INC COM | BKNG | 10 | $49,684 | 0.04% |
| 164 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 110 | $46,940 | 0.04% |
| 165 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,134 | $42,151 | 0.04% |
| 166 | SYNOPSYS INC COM | SNPS | 84 | $40,770 | 0.04% |
| 167 | HP INC COM | HPQ | 1,217 | $40,063 | 0.03% |
| 168 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 3,111 | $39,012 | 0.03% |
| 169 | GENERAL MTRS CO COM | 37045V100 | 720 | $38,354 | 0.03% |
| 170 | BLACKROCK INC COM | BLK | 37 | $37,929 | 0.03% |
| 171 | EXXON MOBIL CORP COM | XOM | 339 | $36,466 | 0.03% |
| 172 | CATERPILLAR INC COM | CAT | 99 | $35,913 | 0.03% |
| 173 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 747 | $35,722 | 0.03% |
| 174 | WASTE MGMT INC DEL COM | 94106L109 | 176 | $35,515 | 0.03% |
| 175 | ISHARES MSCI EAFE ETF | 464287465 | 454 | $34,327 | 0.03% |
| 176 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 767 | $33,779 | 0.03% |
| 177 | DOVER CORP COM | DOV | 180 | $33,768 | 0.03% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 170 | $33,573 | 0.03% |
| 179 | COMCAST CORP NEW CL A | CCZ | 862 | $32,351 | 0.03% |
| 180 | STATE STR CORP COM | STT-PG | 325 | $31,899 | 0.03% |
| 181 | GUGGENHEIM TAXABLE MUNICP BOND COM | 401664107 | 2,087 | $31,722 | 0.03% |
| 182 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 257 | $31,704 | 0.03% |
| 183 | ISHARES BITCOIN TRUST ETF | IBIT | 590 | $31,300 | 0.03% |
| 184 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $30,607 | 0.03% |
| 185 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 1,894 | $30,531 | 0.03% |
| 186 | EVERGY INC COM | EVRG | 492 | $30,283 | 0.03% |
| 187 | SYSCO CORP COM | SYY | 390 | $29,819 | 0.03% |
| 188 | SMURFIT WESTROCK PLC SHS | SW | 550 | $29,623 | 0.03% |
| 189 | UNION PAC CORP COM | UNP | 129 | $29,417 | 0.03% |
| 190 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 9,894 | $29,385 | 0.03% |
| 191 | TOTALENERGIES SE SPONSORED ADS | TTE | 526 | $29,094 | 0.03% |
| 192 | CSX CORP COM | CSX | 900 | $29,043 | 0.03% |
| 193 | DELL TECHNOLOGIES INC CL C | DELL | 251 | $28,925 | 0.02% |
| 194 | DEERE & CO COM | DE | 68 | $28,896 | 0.02% |
| 195 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 405 | $28,638 | 0.02% |
| 196 | VERALTO CORP COM SHS | VLTO | 280 | $28,518 | 0.02% |
| 197 | SHELL PLC SPON ADS | RYDAF | 450 | $28,193 | 0.02% |
| 198 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 339 | $27,466 | 0.02% |
| 199 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 302 | $26,697 | 0.02% |
| 200 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 342 | $26,611 | 0.02% |
| 201 | TELEDYNE TECHNOLOGIES INC COM | TDY | 57 | $26,455 | 0.02% |
| 202 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,240 | $26,238 | 0.02% |
| 203 | ROPER TECHNOLOGIES INC COM | ROP | 50 | $25,993 | 0.02% |
| 204 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 170 | $25,332 | 0.02% |
| 205 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 590 | $24,674 | 0.02% |
| 206 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 747 | $23,994 | 0.02% |
| 207 | LITHIUM ARGENTINA AG COM SHS | LAR | 9,028 | $23,653 | 0.02% |
| 208 | AMERICAN TOWER CORP NEW COM | 03027X100 | 128 | $23,476 | 0.02% |
| 209 | TELUS CORPORATION COM | TU | 1,690 | $23,388 | 0.02% |
| 210 | PAYPAL HLDGS INC COM | PYPL | 270 | $23,045 | 0.02% |
| 211 | DIAGEO PLC SPON ADR NEW | DGEAF | 180 | $22,883 | 0.02% |
| 212 | ROCKWELL AUTOMATION INC COM | ROK | 79 | $22,577 | 0.02% |
| 213 | SOUTHWEST AIRLS CO COM | 844741108 | 625 | $21,125 | 0.02% |
| 214 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 238 | $20,920 | 0.02% |
| 215 | MARRIOTT INTL INC NEW CL A | 571903202 | 74 | $20,642 | 0.02% |
| 216 | DISNEY WALT CO COM | 254687106 | 185 | $20,600 | 0.02% |
| 217 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 320 | $20,400 | 0.02% |
| 218 | ANSYS INC COM | 03662Q105 | 60 | $20,240 | 0.02% |
| 219 | SPDR S&P 500 ETF TRUST | SPY | 33 | $19,655 | 0.02% |
| 220 | ISHARES CORE S&P 500 ETF | 464287200 | 33 | $19,426 | 0.02% |
| 221 | HONEYWELL INTL INC COM | 438516106 | 84 | $18,975 | 0.02% |
| 222 | SIMON PPTY GROUP INC NEW COM | 828806109 | 110 | $18,943 | 0.02% |
| 223 | XCEL ENERGY INC COM | XELLL | 277 | $18,703 | 0.02% |
| 224 | AMPHENOL CORP NEW CL A | 032095101 | 264 | $18,378 | 0.02% |
| 225 | SEMPRA COM | SREA | 208 | $18,375 | 0.02% |
| 226 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 447 | $18,287 | 0.02% |
| 227 | BOSTON SCIENTIFIC CORP COM | BSX | 200 | $17,864 | 0.02% |
| 228 | ROYAL GOLD INC COM | RGLD | 135 | $17,800 | 0.02% |
| 229 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 305 | $17,687 | 0.02% |
| 230 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 50 | $17,642 | 0.02% |
| 231 | FEDEX CORP COM | FDX | 62 | $17,528 | 0.02% |
| 232 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 394 | $17,396 | 0.01% |
| 233 | AMERICAN ELEC PWR CO INC COM | 025537101 | 183 | $16,878 | 0.01% |
| 234 | PHILLIPS 66 COM | PSX | 144 | $16,352 | 0.01% |
| 235 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 394 | $16,335 | 0.01% |
| 236 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 269 | $15,852 | 0.01% |
| 237 | MEDTRONIC PLC SHS | MDT | 197 | $15,736 | 0.01% |
| 238 | ARK INNOVATION ETF | 00214Q104 | 277 | $15,725 | 0.01% |
| 239 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 205 | $15,225 | 0.01% |
| 240 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 642 | $15,116 | 0.01% |
| 241 | ASTRAZENECA PLC SPONSORED ADR | AZN | 212 | $13,890 | 0.01% |
| 242 | NEWMONT CORP COM | NEMCL | 370 | $13,771 | 0.01% |
| 243 | SOUTHERN CO COM | SOMN | 162 | $13,336 | 0.01% |
| 244 | CELANESE CORP DEL COM | CE | 190 | $13,150 | 0.01% |
| 245 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 166 | $13,056 | 0.01% |
| 246 | ALLIANT ENERGY CORP COM | LNT | 200 | $11,828 | 0.01% |
| 247 | CADENCE DESIGN SYSTEM INC COM | CDNS | 39 | $11,718 | 0.01% |
| 248 | CONSOLIDATED EDISON INC COM | ED | 129 | $11,511 | 0.01% |
| 249 | GOLDMAN SACHS GROUP INC COM | GSCE | 20 | $11,452 | 0.01% |
| 250 | NIKE INC CL B | NKE | 136 | $10,346 | 0.01% |
| 251 | ISHARES SILVER TRUST | SLV | 390 | $10,269 | 0.01% |
| 252 | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | IVZ | 200 | $10,143 | 0.01% |
| 253 | SILICON LABORATORIES INC COM | SLAB | 76 | $9,441 | 0.01% |
| 254 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 500 | $8,906 | 0.01% |
| 255 | MEDPACE HLDGS INC COM | MEDP | 25 | $8,306 | 0.01% |
| 256 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 322 | $8,285 | 0.01% |
| 257 | UNILEVER PLC SPON ADR NEW | UNLYF | 145 | $8,222 | 0.01% |
| 258 | CAMECO CORP COM | CCJ | 159 | $8,171 | 0.01% |
| 259 | ANALOG DEVICES INC COM | ADI | 35 | $7,436 | 0.01% |
| 260 | NEW FOUND GOLD CORP COM | NFGC | 4,000 | $7,280 | 0.01% |
| 261 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 50 | $7,231 | 0.01% |
| 262 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 138 | $7,206 | 0.01% |
| 263 | RAMBUS INC DEL COM | RMBS | 132 | $6,978 | 0.01% |
| 264 | DOMINION ENERGY INC COM | D | 127 | $6,840 | 0.01% |
| 265 | VISTEON CORP COM NEW | VC | 75 | $6,654 | 0.01% |
| 266 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 110 | $6,639 | 0.01% |
| 267 | SHOPIFY INC CL A | SHOP | 60 | $6,380 | 0.01% |
| 268 | LAUDER ESTEE COS INC CL A | 518439104 | 79 | $5,923 | 0.01% |
| 269 | MARVELL TECHNOLOGY INC COM | MRVL | 53 | $5,854 | 0.01% |
| 270 | ITRON INC COM | ITRI | 47 | $5,103 | 0.00% |
| 271 | CARNIVAL CORP PAIRED CTF | CUKPF | 200 | $4,984 | 0.00% |
| 272 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 11 | $4,921 | 0.00% |
| 273 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 117 | $4,605 | 0.00% |
| 274 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8 | $4,573 | 0.00% |
| 275 | FORTREA HLDGS INC COMMON STOCK | FTRE | 243 | $4,532 | 0.00% |
| 276 | INTUIT COM | INTU | 7 | $4,400 | 0.00% |
| 277 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 48 | $4,286 | 0.00% |
| 278 | OMNICOM GROUP INC COM | OMC | 49 | $4,216 | 0.00% |
| 279 | PLANET FITNESS INC CL A | PLNT | 42 | $4,153 | 0.00% |
| 280 | CHUBB LIMITED COM | CB | 14 | $3,881 | 0.00% |
| 281 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 48 | $3,588 | 0.00% |
| 282 | EXPEDIA GROUP INC COM NEW | EXPE | 19 | $3,540 | 0.00% |
| 283 | MONDAY COM LTD SHS | MNDY | 15 | $3,532 | 0.00% |
| 284 | MARKEL GROUP INC COM | MKL | 2 | $3,452 | 0.00% |
| 285 | HIMS & HERS HEALTH INC COM CL A | HIMS | 140 | $3,385 | 0.00% |
| 286 | CELSIUS HLDGS INC COM NEW | CELH | 127 | $3,345 | 0.00% |
| 287 | WEX INC COM | WEX | 19 | $3,331 | 0.00% |
| 288 | HUNTINGTON BANCSHARES INC COM | HBANP | 200 | $3,285 | 0.00% |
| 289 | ILLUMINA INC COM | ILMN | 24 | $3,207 | 0.00% |
| 290 | CROWN CASTLE INC COM | CCI | 35 | $3,177 | 0.00% |
| 291 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 32 | $3,101 | 0.00% |
| 292 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 1,095 | $2,649 | 0.00% |
| 293 | NIXXY INC COM NEW | 75630B303 | 500 | $2,630 | 0.00% |
| 294 | ELEVANCE HEALTH INC COM | ELV | 7 | $2,582 | 0.00% |
| 295 | SNOWFLAKE INC CL A | SNOW | 16 | $2,471 | 0.00% |
| 296 | CONSTELLATION BRANDS INC CL A | STZ | 11 | $2,431 | 0.00% |
| 297 | SYMBOTIC INC CLASS A COM | SYM | 101 | $2,395 | 0.00% |
| 298 | OKTA INC CL A | OKTA | 30 | $2,364 | 0.00% |
| 299 | NORTHROP GRUMMAN CORP COM | NOC | 5 | $2,346 | 0.00% |
| 300 | ECOLAB INC COM | ECL | 10 | $2,343 | 0.00% |
| 301 | EQT CORP COM | EQT | 50 | $2,305 | 0.00% |
| 302 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 18 | $2,241 | 0.00% |
| 303 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 83 | $2,065 | 0.00% |
| 304 | DRAFTKINGS INC NEW COM CL A | DKNG | 51 | $1,897 | 0.00% |
| 305 | RANGE RES CORP COM | RRC | 50 | $1,799 | 0.00% |
| 306 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 31 | $1,780 | 0.00% |
| 307 | CVS HEALTH CORP COM | CVS | 39 | $1,751 | 0.00% |
| 308 | ENBRIDGE INC COM | ENNPF | 41 | $1,740 | 0.00% |
| 309 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $1,707 | 0.00% |
| 310 | ARCHER AVIATION INC COM CL A | ACHR-WT | 174 | $1,697 | 0.00% |
| 311 | DOXIMITY INC CL A | DOCS | 31 | $1,655 | 0.00% |
| 312 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 36 | $1,647 | 0.00% |
| 313 | TYSON FOODS INC CL A | TSN | 28 | $1,608 | 0.00% |
| 314 | VANGUARD REAL ESTATE ETF | 922908553 | 18 | $1,603 | 0.00% |
| 315 | ISHARES RUSSELL 2000 ETF | 464287655 | 7 | $1,547 | 0.00% |
| 316 | GILEAD SCIENCES INC COM | GILD | 16 | $1,478 | 0.00% |
| 317 | CITIUS PHARMACEUTICALS INC COM | CTXR | 366 | $1,464 | 0.00% |
| 318 | QORVO INC COM | QRVO | 20 | $1,399 | 0.00% |
| 319 | VERINT SYS INC COM | 92343X100 | 50 | $1,373 | 0.00% |
| 320 | CARECLOUD INC COM | CCLDO | 352 | $1,288 | 0.00% |
| 321 | BEAM THERAPEUTICS INC COM | BEAM | 50 | $1,240 | 0.00% |
| 322 | ACCURAY INC COM | ARAY | 600 | $1,188 | 0.00% |
| 323 | UNITY SOFTWARE INC COM | U | 50 | $1,124 | 0.00% |
| 324 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,111 | 0.00% |
| 325 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 13 | $1,104 | 0.00% |
| 326 | WESTERN COPPER & GOLD CORP COM | WRN | 1,000 | $1,050 | 0.00% |
| 327 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 30 | $1,023 | 0.00% |
| 328 | NICE LTD SPONSORED ADR | NCSYF | 6 | $1,019 | 0.00% |
| 329 | SPDR S&P BIOTECH ETF | 78464A870 | 11 | $991 | 0.00% |
| 330 | DUPONT DE NEMOURS INC COM | DD | 13 | $991 | 0.00% |
| 331 | UPSTART HLDGS INC COM | UPST | 16 | $985 | 0.00% |
| 332 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 50 | $976 | 0.00% |
| 333 | ATOMERA INC COM | ATOM | 80 | $928 | 0.00% |
| 334 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 113 | $919 | 0.00% |
| 335 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 12 | $787 | 0.00% |
| 336 | LINCOLN NATL CORP IND COM | 534187109 | 23 | $729 | 0.00% |
| 337 | LAM RESEARCH CORP COM NEW | LRCX | 10 | $725 | 0.00% |
| 338 | ORGANON & CO COMMON STOCK | OGN | 46 | $686 | 0.00% |
| 339 | KLAVIYO INC COM SER A | KVYO | 15 | $619 | 0.00% |
| 340 | C3 AI INC CL A | AI | 17 | $585 | 0.00% |
| 341 | TOAST INC CL A | TOST | 16 | $583 | 0.00% |
| 342 | MODERNA INC COM | MRNA | 14 | $582 | 0.00% |
| 343 | HECLA MNG CO COM | 422704106 | 116 | $570 | 0.00% |
| 344 | DIGITAL RLTY TR INC COM | 253868103 | 3 | $536 | 0.00% |
| 345 | PIEDMONT LITHIUM INC COM | 72016P105 | 51 | $446 | 0.00% |
| 346 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 10 | $435 | 0.00% |
| 347 | PENN ENTERTAINMENT INC COM | PENN | 18 | $357 | 0.00% |
| 348 | DEFIANCE DAILY TARGET 2X LONG SMCI ETF | 88636R123 | 7 | $275 | 0.00% |
| 349 | PLUG POWER INC COM NEW | PLUG | 116 | $247 | 0.00% |
| 350 | HERSHEY CO COM | HSY | 1 | $169 | 0.00% |
| 351 | QURATE RETAIL INC COM SER A | 74915M100 | 500 | $165 | 0.00% |
| 352 | KYNDRYL HLDGS INC COMMON STOCK | KD | 3 | $104 | 0.00% |
| 353 | GRAIL INC COM | GRAL | 3 | $54 | 0.00% |
| 354 | JOHNSON OUTDOORS INC CL A | JOUT | 1 | $33 | 0.00% |
| 355 | CAMPING WORLD HLDGS INC CL A | CWH | 1 | $21 | 0.00% |