13F HOLDINGS REPORT
Fairscale Capital, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002032350-25-000003
Total Value
$110.7M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 39,795 | $20.5M | 18.47% |
| 2 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 79,785 | $7.2M | 6.53% |
| 3 | NVIDIA CORPORATION COM | NVDA | 55,053 | $6.0M | 5.39% |
| 4 | VANGUARD S&P 500 VALUE ETF | 921932703 | 27,811 | $5.1M | 4.63% |
| 5 | APPLE INC COM | AAPL | 22,056 | $4.9M | 4.42% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 80,728 | $4.4M | 3.99% |
| 7 | MICROSOFT CORP COM | MSFT | 8,303 | $3.1M | 2.81% |
| 8 | VISA INC COM CL A | V | 7,493 | $2.6M | 2.37% |
| 9 | INVESCO QQQ TRUST SERIES I | IVZ | 4,550 | $2.1M | 1.93% |
| 10 | AMAZON COM INC COM | AMZN | 10,315 | $2.0M | 1.77% |
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 65,051 | $1.8M | 1.64% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 10,475 | $1.6M | 1.46% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,987 | $1.6M | 1.44% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 6,339 | $1.6M | 1.40% |
| 15 | META PLATFORMS INC CL A | META | 2,593 | $1.5M | 1.35% |
| 16 | TESLA INC COM | TSLA | 5,159 | $1.3M | 1.21% |
| 17 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,874 | $1.3M | 1.18% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 2,492 | $1.3M | 1.18% |
| 19 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,104 | $1.3M | 1.18% |
| 20 | NETFLIX INC COM | NFLX | 1,379 | $1.3M | 1.16% |
| 21 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,453 | $1.2M | 1.10% |
| 22 | SALESFORCE INC COM | CRM | 4,404 | $1.2M | 1.07% |
| 23 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,478 | $1.1M | 0.99% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 6,964 | $1.1M | 0.98% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,799 | $1.0M | 0.94% |
| 26 | ADOBE INC COM | ADBE | 2,215 | $849,546 | 0.77% |
| 27 | BROADCOM INC COM | AVGO | 4,923 | $824,258 | 0.74% |
| 28 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 9,661 | $767,663 | 0.69% |
| 29 | VANGUARD VALUE ETF | 922908744 | 4,301 | $742,989 | 0.67% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 4,377 | $725,799 | 0.66% |
| 31 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 8,067 | $671,793 | 0.61% |
| 32 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,655 | $655,148 | 0.59% |
| 33 | VANGUARD SMALL-CAP ETF | 922908751 | 2,922 | $647,954 | 0.59% |
| 34 | BLACKSTONE INC COM | BX | 4,503 | $629,362 | 0.57% |
| 35 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,747 | $569,447 | 0.51% |
| 36 | COCA COLA CO COM | KO | 7,735 | $557,880 | 0.50% |
| 37 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,277 | $526,227 | 0.48% |
| 38 | AMPLIFY CYBERSECURITY ETF | 032108664 | 7,236 | $519,545 | 0.47% |
| 39 | RTX CORPORATION COM | RTX | 3,862 | $511,561 | 0.46% |
| 40 | NEXTERA ENERGY INC COM | NEE-PW | 7,109 | $503,957 | 0.46% |
| 41 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,482 | $495,716 | 0.45% |
| 42 | ELI LILLY & CO COM | LLY | 537 | $443,609 | 0.40% |
| 43 | VANGUARD GROWTH ETF | 922908736 | 1,176 | $436,084 | 0.39% |
| 44 | SERVICENOW INC COM | NOW | 545 | $433,896 | 0.39% |
| 45 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 3,483 | $416,963 | 0.38% |
| 46 | INVESCO S&P 500 GARP ETF | IVZ | 3,881 | $387,634 | 0.35% |
| 47 | INTUITIVE SURGICAL INC COM NEW | ISRG | 751 | $371,948 | 0.34% |
| 48 | MERCK & CO INC COM | MRK | 3,994 | $361,737 | 0.33% |
| 49 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 4,294 | $356,402 | 0.32% |
| 50 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 4,423 | $346,769 | 0.31% |
| 51 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 5,539 | $337,270 | 0.30% |
| 52 | PALO ALTO NETWORKS INC COM | PANW | 1,938 | $330,700 | 0.30% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 7,263 | $329,450 | 0.30% |
| 54 | FREEPORT-MCMORAN INC CL B | FCX | 8,571 | $324,515 | 0.29% |
| 55 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,566 | $313,808 | 0.28% |
| 56 | AMGEN INC COM | AMGN | 959 | $298,776 | 0.27% |
| 57 | GENERAL DYNAMICS CORP COM | GD | 1,088 | $296,567 | 0.27% |
| 58 | 3M CO COM | MMM | 1,921 | $282,118 | 0.25% |
| 59 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,601 | $277,922 | 0.25% |
| 60 | CISCO SYS INC COM | CSCO | 4,500 | $277,695 | 0.25% |
| 61 | PHILIP MORRIS INTL INC COM | 718172109 | 1,732 | $277,259 | 0.25% |
| 62 | CROWDSTRIKE HLDGS INC CL A | CRWD | 769 | $271,134 | 0.24% |
| 63 | DANAHER CORPORATION COM | 235851102 | 1,318 | $270,630 | 0.24% |
| 64 | MCDONALDS CORP COM | MCD | 830 | $259,342 | 0.23% |
| 65 | BANK AMERICA CORP COM | 060505104 | 6,195 | $258,517 | 0.23% |
| 66 | MORGAN STANLEY COM NEW | MS-PQ | 2,145 | $250,257 | 0.23% |
| 67 | INVESCO KBW BANK ETF | IVZ | 3,982 | $249,950 | 0.23% |
| 68 | HOME DEPOT INC COM | HD | 681 | $249,580 | 0.23% |
| 69 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,588 | $248,565 | 0.22% |
| 70 | ANALOG DEVICES INC COM | ADI | 1,182 | $238,374 | 0.22% |
| 71 | QUALCOMM INC COM | QCOM | 1,551 | $238,279 | 0.22% |
| 72 | PROCTER AND GAMBLE CO COM | 742718109 | 1,384 | $235,861 | 0.21% |
| 73 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,348 | $233,514 | 0.21% |
| 74 | OKTA INC CL A | OKTA | 2,219 | $233,483 | 0.21% |
| 75 | CUMMINS INC COM | CMI | 717 | $224,736 | 0.20% |
| 76 | WELLTOWER INC COM | WELL | 1,448 | $221,848 | 0.20% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 479 | $213,974 | 0.19% |
| 78 | COSTCO WHSL CORP NEW COM | 22160K105 | 224 | $211,855 | 0.19% |
| 79 | WALMART INC COM | WMT | 2,378 | $209,323 | 0.19% |
| 80 | ABBOTT LABS COM | ABLZF | 1,538 | $204,015 | 0.18% |
| 81 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 2,055 | $194,547 | 0.18% |
| 82 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 614 | $189,652 | 0.17% |
| 83 | AUTODESK INC COM | ADSK | 710 | $185,878 | 0.17% |
| 84 | ALTRIA GROUP INC COM | MO | 2,970 | $181,289 | 0.16% |
| 85 | TRAVELERS COMPANIES INC COM | TRV | 679 | $179,568 | 0.16% |
| 86 | SPDR EURO STOXX 50 ETF | 78463X202 | 3,300 | $179,553 | 0.16% |
| 87 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,551 | $172,905 | 0.16% |
| 88 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 476 | $171,879 | 0.16% |
| 89 | STRYKER CORPORATION COM | SYK | 444 | $165,652 | 0.15% |
| 90 | CORNING INC COM | GLW | 3,307 | $151,394 | 0.14% |
| 91 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,422 | $147,718 | 0.13% |
| 92 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,800 | $144,864 | 0.13% |
| 93 | TRUIST FINL CORP COM | 89832Q109 | 3,503 | $144,148 | 0.13% |
| 94 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 540 | $135,956 | 0.12% |
| 95 | AIRBNB INC COM CL A | ABNB | 1,122 | $134,034 | 0.12% |
| 96 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,999 | $132,454 | 0.12% |
| 97 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,024 | $131,904 | 0.12% |
| 98 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,969 | $131,408 | 0.12% |
| 99 | PEPSICO INC COM | PEP | 865 | $129,698 | 0.12% |
| 100 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 9,270 | $127,819 | 0.12% |
| 101 | APPLIED MATLS INC COM | 038222105 | 862 | $125,093 | 0.11% |
| 102 | FORTINET INC COM | FTNT | 1,249 | $120,229 | 0.11% |
| 103 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,033 | $119,317 | 0.11% |
| 104 | CAL MAINE FOODS INC COM NEW | CALM | 1,300 | $118,170 | 0.11% |
| 105 | GENUINE PARTS CO COM | GPC | 975 | $117,147 | 0.11% |
| 106 | KIMBERLY-CLARK CORP COM | KMB | 811 | $116,362 | 0.11% |
| 107 | GOLDMAN SACHS GROUP INC COM | GSCE | 212 | $115,813 | 0.10% |
| 108 | CITIGROUP INC COM NEW | C-PR | 1,624 | $115,288 | 0.10% |
| 109 | AMERICAN EXPRESS CO COM | AXP | 419 | $112,732 | 0.10% |
| 110 | CHEVRON CORP NEW COM | CVX | 667 | $111,582 | 0.10% |
| 111 | MASTERCARD INCORPORATED CL A | MA | 203 | $111,268 | 0.10% |
| 112 | TEXAS INSTRS INC COM | 882508104 | 611 | $109,797 | 0.10% |
| 113 | TJX COS INC NEW COM | 872540109 | 898 | $109,376 | 0.10% |
| 114 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,200 | $109,248 | 0.10% |
| 115 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,728 | $108,864 | 0.10% |
| 116 | ORACLE CORP COM | ORCL-PD | 775 | $108,353 | 0.10% |
| 117 | SCHWAB US TIPS ETF | 808524870 | 4,000 | $107,560 | 0.10% |
| 118 | INTEL CORP COM | INTC | 4,663 | $105,897 | 0.10% |
| 119 | PROGRESSIVE CORP COM | 743315103 | 365 | $103,299 | 0.09% |
| 120 | VANGUARD HEALTH CARE ETF | 92204A504 | 387 | $102,451 | 0.09% |
| 121 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 4,645 | $102,422 | 0.09% |
| 122 | WP CAREY INC COM | 92936U109 | 1,600 | $102,400 | 0.09% |
| 123 | VANGUARD MEGA CAP ETF | 921910873 | 495 | $99,683 | 0.09% |
| 124 | ABBVIE INC COM | ABBV | 474 | $99,312 | 0.09% |
| 125 | INTERNATIONAL BUSINESS MACHS COM | INTR | 390 | $96,977 | 0.09% |
| 126 | HUBBELL INC COM | HUBB | 292 | $96,626 | 0.09% |
| 127 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,922 | $95,735 | 0.09% |
| 128 | STARBUCKS CORP COM | SBUX | 971 | $95,245 | 0.09% |
| 129 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 502 | $93,518 | 0.08% |
| 130 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,608 | $93,174 | 0.08% |
| 131 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,698 | $92,380 | 0.08% |
| 132 | DOW INC COM | DOW | 2,589 | $90,408 | 0.08% |
| 133 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 3,720 | $85,002 | 0.08% |
| 134 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 2,700 | $84,321 | 0.08% |
| 135 | GRAINGER W W INC COM | 384802104 | 85 | $83,966 | 0.08% |
| 136 | PFIZER INC COM | PFE | 3,280 | $83,115 | 0.08% |
| 137 | DUKE ENERGY CORP NEW COM NEW | DUKB | 640 | $78,061 | 0.07% |
| 138 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,181 | $76,328 | 0.07% |
| 139 | LOWES COS INC COM | 548661107 | 313 | $73,001 | 0.07% |
| 140 | FASTENAL CO COM | FAST | 940 | $72,897 | 0.07% |
| 141 | EMERSON ELEC CO COM | EMR | 629 | $68,964 | 0.06% |
| 142 | CENCORA INC COM | COR | 240 | $66,742 | 0.06% |
| 143 | EATON CORP PLC SHS | ETN | 243 | $66,055 | 0.06% |
| 144 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 519 | $65,955 | 0.06% |
| 145 | DTE ENERGY CO COM | DTK | 467 | $65,081 | 0.06% |
| 146 | ADVANCED MICRO DEVICES INC COM | AMD | 626 | $64,315 | 0.06% |
| 147 | AFLAC INC COM | AFL | 575 | $63,934 | 0.06% |
| 148 | VANGUARD INDUSTRIALS ETF | 92204A603 | 257 | $63,620 | 0.06% |
| 149 | VANECK SEMICONDUCTOR ETF | 92189F676 | 297 | $62,807 | 0.06% |
| 150 | ZSCALER INC COM | ZS | 305 | $60,518 | 0.05% |
| 151 | VANGUARD MID-CAP ETF | 922908629 | 232 | $60,000 | 0.05% |
| 152 | CNA FINL CORP COM | 126117100 | 1,150 | $58,409 | 0.05% |
| 153 | VEEVA SYS INC CL A COM | VEEV | 244 | $56,518 | 0.05% |
| 154 | WELLS FARGO CO NEW COM | 949746101 | 780 | $55,996 | 0.05% |
| 155 | BCE INC COM NEW | BCPPF | 2,305 | $54,567 | 0.05% |
| 156 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 2,083 | $52,908 | 0.05% |
| 157 | US BANCORP DEL COM NEW | USB-PS | 1,223 | $52,247 | 0.05% |
| 158 | ISHARES CORE U.S. REIT ETF | 464288521 | 906 | $52,186 | 0.05% |
| 159 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,572 | $52,096 | 0.05% |
| 160 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 495 | $51,762 | 0.05% |
| 161 | UNITED PARCEL SERVICE INC CL B | UPS | 466 | $51,255 | 0.05% |
| 162 | BOEING CO COM | BA-PA | 292 | $49,801 | 0.04% |
| 163 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 110 | $46,275 | 0.04% |
| 164 | BOOKING HOLDINGS INC COM | BKNG | 10 | $46,069 | 0.04% |
| 165 | WASTE MGMT INC DEL COM | 94106L109 | 176 | $40,746 | 0.04% |
| 166 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 3,111 | $40,739 | 0.04% |
| 167 | EXXON MOBIL CORP COM | XOM | 339 | $40,317 | 0.04% |
| 168 | GENERAL MLS INC COM | 370334104 | 669 | $40,000 | 0.04% |
| 169 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,134 | $38,840 | 0.04% |
| 170 | LABCORP HOLDINGS INC COM SHS | LH | 166 | $38,635 | 0.03% |
| 171 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 747 | $37,970 | 0.03% |
| 172 | ISHARES MSCI EAFE ETF | 464287465 | 454 | $37,105 | 0.03% |
| 173 | SYNOPSYS INC COM | SNPS | 84 | $36,023 | 0.03% |
| 174 | BLACKROCK INC COM | BLK | 37 | $35,020 | 0.03% |
| 175 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 767 | $34,714 | 0.03% |
| 176 | TOTALENERGIES SE SPONSORED ADS | TTE | 526 | $34,476 | 0.03% |
| 177 | EVERGY INC COM | EVRG | 492 | $33,923 | 0.03% |
| 178 | GENERAL MTRS CO COM | 37045V100 | 720 | $33,862 | 0.03% |
| 179 | SHELL PLC SPON ADS | RYDAF | 450 | $32,976 | 0.03% |
| 180 | CATERPILLAR INC COM | CAT | 99 | $32,650 | 0.03% |
| 181 | DOVER CORP COM | DOV | 180 | $31,622 | 0.03% |
| 182 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 1,894 | $31,592 | 0.03% |
| 183 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 405 | $31,558 | 0.03% |
| 184 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,240 | $31,484 | 0.03% |
| 185 | UNION PAC CORP COM | UNP | 129 | $30,475 | 0.03% |
| 186 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $29,941 | 0.03% |
| 187 | ROPER TECHNOLOGIES INC COM | ROP | 50 | $29,479 | 0.03% |
| 188 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 170 | $29,325 | 0.03% |
| 189 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 339 | $29,296 | 0.03% |
| 190 | SYSCO CORP COM | SYY | 390 | $29,266 | 0.03% |
| 191 | STATE STR CORP COM | STT-PG | 325 | $29,097 | 0.03% |
| 192 | TELEDYNE TECHNOLOGIES INC COM | TDY | 57 | $28,369 | 0.03% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 170 | $28,335 | 0.03% |
| 194 | AMERICAN TOWER CORP NEW COM | 03027X100 | 128 | $27,853 | 0.03% |
| 195 | ISHARES BITCOIN TRUST ETF | IBIT | 590 | $27,618 | 0.02% |
| 196 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 257 | $27,445 | 0.02% |
| 197 | DEERE & CO COM | DE | 58 | $27,410 | 0.02% |
| 198 | VERALTO CORP COM SHS | VLTO | 280 | $27,317 | 0.02% |
| 199 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 445 | $26,914 | 0.02% |
| 200 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 342 | $26,864 | 0.02% |
| 201 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 9,894 | $26,813 | 0.02% |
| 202 | CSX CORP COM | CSX | 900 | $26,487 | 0.02% |
| 203 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 590 | $25,783 | 0.02% |
| 204 | SMURFIT WESTROCK PLC SHS | SW | 550 | $24,783 | 0.02% |
| 205 | TELUS CORPORATION COM | TU | 1,690 | $24,709 | 0.02% |
| 206 | GUGGENHEIM TAXABLE MUNICP BOND COM | 401664107 | 1,587 | $24,678 | 0.02% |
| 207 | COMCAST CORP NEW CL A | CCZ | 668 | $24,649 | 0.02% |
| 208 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 747 | $24,158 | 0.02% |
| 209 | DELL TECHNOLOGIES INC CL C | DELL | 251 | $22,879 | 0.02% |
| 210 | ROYAL GOLD INC COM | RGLD | 135 | $22,074 | 0.02% |
| 211 | SOUTHWEST AIRLS CO COM | 844741108 | 625 | $21,100 | 0.02% |
| 212 | ROCKWELL AUTOMATION INC COM | ROK | 79 | $20,412 | 0.02% |
| 213 | BOSTON SCIENTIFIC CORP COM | BSX | 200 | $20,176 | 0.02% |
| 214 | AMERICAN ELEC PWR CO INC COM | 025537101 | 183 | $19,996 | 0.02% |
| 215 | XCEL ENERGY INC COM | XELLL | 277 | $19,767 | 0.02% |
| 216 | LITHIUM ARGENTINA AG COM SHS | LAR | 9,028 | $19,320 | 0.02% |
| 217 | DIAGEO PLC SPON ADR NEW | DGEAF | 180 | $19,154 | 0.02% |
| 218 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 238 | $19,128 | 0.02% |
| 219 | ANSYS INC COM | 03662Q105 | 60 | $18,994 | 0.02% |
| 220 | SPDR S&P 500 ETF TRUST | SPY | 34 | $18,815 | 0.02% |
| 221 | SIMON PPTY GROUP INC NEW COM | 828806109 | 110 | $18,269 | 0.02% |
| 222 | DISNEY WALT CO COM | 254687106 | 185 | $18,260 | 0.02% |
| 223 | NEWMONT CORP COM | NEMCL | 370 | $17,864 | 0.02% |
| 224 | PHILLIPS 66 COM | PSX | 145 | $17,863 | 0.02% |
| 225 | MEDTRONIC PLC SHS | MDT | 197 | $17,840 | 0.02% |
| 226 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 305 | $17,794 | 0.02% |
| 227 | HONEYWELL INTL INC COM | 438516106 | 84 | $17,787 | 0.02% |
| 228 | MARRIOTT INTL INC NEW CL A | 571903202 | 74 | $17,627 | 0.02% |
| 229 | PAYPAL HLDGS INC COM | PYPL | 270 | $17,618 | 0.02% |
| 230 | AMPHENOL CORP NEW CL A | 032095101 | 264 | $17,359 | 0.02% |
| 231 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 447 | $17,344 | 0.02% |
| 232 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 269 | $16,705 | 0.02% |
| 233 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 394 | $16,331 | 0.01% |
| 234 | ASTRAZENECA PLC SPONSORED ADR | AZN | 212 | $15,582 | 0.01% |
| 235 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 50 | $15,414 | 0.01% |
| 236 | FEDEX CORP COM | FDX | 62 | $15,200 | 0.01% |
| 237 | SEMPRA COM | SREA | 208 | $14,977 | 0.01% |
| 238 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 406 | $14,945 | 0.01% |
| 239 | SOUTHERN CO COM | SOMN | 162 | $14,896 | 0.01% |
| 240 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 394 | $14,775 | 0.01% |
| 241 | UBER TECHNOLOGIES INC COM | UBER | 202 | $14,718 | 0.01% |
| 242 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 205 | $14,432 | 0.01% |
| 243 | CONSOLIDATED EDISON INC COM | ED | 129 | $14,266 | 0.01% |
| 244 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 642 | $13,328 | 0.01% |
| 245 | ARK INNOVATION ETF | 00214Q104 | 277 | $13,180 | 0.01% |
| 246 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 166 | $13,096 | 0.01% |
| 247 | ALLIANT ENERGY CORP COM | LNT | 200 | $12,870 | 0.01% |
| 248 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 579 | $12,223 | 0.01% |
| 249 | ISHARES SILVER TRUST | SLV | 390 | $12,086 | 0.01% |
| 250 | CELANESE CORP DEL COM | CE | 190 | $10,786 | 0.01% |
| 251 | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | IVZ | 200 | $10,566 | 0.01% |
| 252 | CADENCE DESIGN SYSTEM INC COM | CDNS | 39 | $9,919 | 0.01% |
| 253 | GENERAC HLDGS INC COM | GNRC | 76 | $9,625 | 0.01% |
| 254 | SNOWFLAKE INC CL A | SNOW | 62 | $9,062 | 0.01% |
| 255 | NIKE INC CL B | NKE | 136 | $8,688 | 0.01% |
| 256 | UNILEVER PLC SPON ADR NEW | UNLYF | 145 | $8,635 | 0.01% |
| 257 | SILICON LABORATORIES INC COM | SLAB | 76 | $8,555 | 0.01% |
| 258 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 500 | $8,090 | 0.01% |
| 259 | MEDPACE HLDGS INC COM | MEDP | 25 | $7,617 | 0.01% |
| 260 | RAMBUS INC DEL COM | RMBS | 132 | $6,834 | 0.01% |
| 261 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 50 | $6,655 | 0.01% |
| 262 | CAMECO CORP COM | CCJ | 159 | $6,544 | 0.01% |
| 263 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 110 | $6,254 | 0.01% |
| 264 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 322 | $6,105 | 0.01% |
| 265 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 11 | $6,050 | 0.01% |
| 266 | VISTEON CORP COM NEW | VC | 75 | $5,822 | 0.01% |
| 267 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 60 | $5,729 | 0.01% |
| 268 | LAUDER ESTEE COS INC CL A | 518439104 | 79 | $5,214 | 0.00% |
| 269 | ITRON INC COM | ITRI | 47 | $4,924 | 0.00% |
| 270 | NEW FOUND GOLD CORP COM | NFGC | 4,000 | $4,800 | 0.00% |
| 271 | CELSIUS HLDGS INC COM NEW | CELH | 127 | $4,524 | 0.00% |
| 272 | INTUIT COM | INTU | 7 | $4,298 | 0.00% |
| 273 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8 | $4,278 | 0.00% |
| 274 | CHUBB LIMITED COM | CB | 14 | $4,241 | 0.00% |
| 275 | HIMS & HERS HEALTH INC COM CL A | HIMS | 140 | $4,137 | 0.00% |
| 276 | OMNICOM GROUP INC COM | OMC | 49 | $4,097 | 0.00% |
| 277 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 48 | $4,082 | 0.00% |
| 278 | PLANET FITNESS INC CL A | PLNT | 42 | $4,058 | 0.00% |
| 279 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 117 | $3,982 | 0.00% |
| 280 | CARNIVAL CORP PAIRED CTF | CUKPF | 200 | $3,906 | 0.00% |
| 281 | MARKEL GROUP INC COM | MKL | 2 | $3,739 | 0.00% |
| 282 | CROWN CASTLE INC COM | CCI | 35 | $3,648 | 0.00% |
| 283 | MONDAY COM LTD SHS | MNDY | 15 | $3,647 | 0.00% |
| 284 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 563 | $3,389 | 0.00% |
| 285 | MARVELL TECHNOLOGY INC COM | MRVL | 53 | $3,263 | 0.00% |
| 286 | EXPEDIA GROUP INC COM NEW | EXPE | 19 | $3,194 | 0.00% |
| 287 | DOMINION ENERGY INC COM | D | 55 | $3,084 | 0.00% |
| 288 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,045 | 0.00% |
| 289 | HUNTINGTON BANCSHARES INC COM | HBANP | 200 | $3,033 | 0.00% |
| 290 | WEX INC COM | WEX | 19 | $2,983 | 0.00% |
| 291 | EQT CORP COM | EQT | 50 | $2,672 | 0.00% |
| 292 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 18 | $2,655 | 0.00% |
| 293 | CVS HEALTH CORP COM | CVS | 39 | $2,642 | 0.00% |
| 294 | NORTHROP GRUMMAN CORP COM | NOC | 5 | $2,560 | 0.00% |
| 295 | ECOLAB INC COM | ECL | 10 | $2,542 | 0.00% |
| 296 | SYMBOTIC INC CLASS A COM | SYM | 101 | $2,041 | 0.00% |
| 297 | CONSTELLATION BRANDS INC CL A | STZ | 11 | $2,019 | 0.00% |
| 298 | RANGE RES CORP COM | RRC | 50 | $1,997 | 0.00% |
| 299 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 1,095 | $1,939 | 0.00% |
| 300 | ILLUMINA INC COM | ILMN | 24 | $1,904 | 0.00% |
| 301 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 31 | $1,880 | 0.00% |
| 302 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 83 | $1,854 | 0.00% |
| 303 | ENBRIDGE INC COM | ENNPF | 41 | $1,817 | 0.00% |
| 304 | NIXXY INC COM NEW | 75630B303 | 1,000 | $1,810 | 0.00% |
| 305 | DOXIMITY INC CL A | DOCS | 31 | $1,799 | 0.00% |
| 306 | GILEAD SCIENCES INC COM | GILD | 16 | $1,793 | 0.00% |
| 307 | TYSON FOODS INC CL A | TSN | 28 | $1,787 | 0.00% |
| 308 | DRAFTKINGS INC NEW COM CL A | DKNG | 51 | $1,694 | 0.00% |
| 309 | DEFIANCE DAILY TARGET 2X LONG SMCI ETF | 88636R123 | 52 | $1,682 | 0.00% |
| 310 | VANGUARD REAL ESTATE ETF | 922908553 | 18 | $1,630 | 0.00% |
| 311 | CARRIER GLOBAL CORPORATION COM | CARR | 25 | $1,585 | 0.00% |
| 312 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 36 | $1,465 | 0.00% |
| 313 | QORVO INC COM | QRVO | 20 | $1,448 | 0.00% |
| 314 | ISHARES RUSSELL 2000 ETF | 464287655 | 7 | $1,396 | 0.00% |
| 315 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,238 | 0.00% |
| 316 | ARCHER AVIATION INC COM CL A | ACHR-WT | 174 | $1,237 | 0.00% |
| 317 | WESTERN COPPER & GOLD CORP COM | WRN | 1,000 | $1,135 | 0.00% |
| 318 | ACCURAY INC COM | ARAY | 600 | $1,074 | 0.00% |
| 319 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 13 | $1,014 | 0.00% |
| 320 | UNITY SOFTWARE INC COM | U | 50 | $980 | 0.00% |
| 321 | BEAM THERAPEUTICS INC COM | BEAM | 50 | $977 | 0.00% |
| 322 | DUPONT DE NEMOURS INC COM | DD | 13 | $971 | 0.00% |
| 323 | POET TECHNOLOGIES INC COM NEW | POET | 250 | $945 | 0.00% |
| 324 | NICE LTD SPONSORED ADR | NCSYF | 6 | $925 | 0.00% |
| 325 | FORTREA HLDGS INC COMMON STOCK | FTRE | 121 | $914 | 0.00% |
| 326 | VERINT SYS INC COM | 92343X100 | 50 | $893 | 0.00% |
| 327 | SPDR S&P BIOTECH ETF | 78464A870 | 11 | $892 | 0.00% |
| 328 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 50 | $887 | 0.00% |
| 329 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 12 | $859 | 0.00% |
| 330 | LINCOLN NATL CORP IND COM | 534187109 | 23 | $826 | 0.00% |
| 331 | UPSTART HLDGS INC COM | UPST | 16 | $736 | 0.00% |
| 332 | ORGANON & CO COMMON STOCK | OGN | 46 | $685 | 0.00% |
| 333 | HECLA MNG CO COM | 422704106 | 116 | $645 | 0.00% |
| 334 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 30 | $586 | 0.00% |
| 335 | TOAST INC CL A | TOST | 16 | $531 | 0.00% |
| 336 | CARECLOUD INC COM | CCLDO | 352 | $489 | 0.00% |
| 337 | KLAVIYO INC COM SER A | KVYO | 15 | $454 | 0.00% |
| 338 | DIGITAL RLTY TR INC COM | 253868103 | 3 | $430 | 0.00% |
| 339 | MODERNA INC COM | MRNA | 14 | $397 | 0.00% |
| 340 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 10 | $391 | 0.00% |
| 341 | C3 AI INC CL A | AI | 17 | $358 | 0.00% |
| 342 | PIEDMONT LITHIUM INC COM | 72016P105 | 51 | $321 | 0.00% |
| 343 | ATOMERA INC COM | ATOM | 80 | $320 | 0.00% |
| 344 | PENN ENTERTAINMENT INC COM | PENN | 18 | $294 | 0.00% |
| 345 | HERSHEY CO COM | HSY | 1 | $171 | 0.00% |
| 346 | PLUG POWER INC COM NEW | PLUG | 116 | $157 | 0.00% |
| 347 | QVC GROUP INC COM SER A | 74915M100 | 500 | $101 | 0.00% |
| 348 | KYNDRYL HLDGS INC COMMON STOCK | KD | 3 | $94 | 0.00% |
| 349 | GRAIL INC COM | GRAL | 3 | $77 | 0.00% |
| 350 | CITIUS PHARMACEUTICALS INC COM | CTXR | 42 | $63 | 0.00% |
| 351 | JOHNSON OUTDOORS INC CL A | JOUT | 1 | $25 | 0.00% |
| 352 | CAMPING WORLD HLDGS INC CL A | CWH | 1 | $16 | 0.00% |