13F HOLDINGS REPORT
Fairscale Capital, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002032350-25-000004
Total Value
$137.5M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 43,787 | $25.4M | 18.50% |
| 2 | NVIDIA CORPORATION COM | NVDA | 59,007 | $10.5M | 7.63% |
| 3 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 85,267 | $9.9M | 7.19% |
| 4 | VANGUARD S&P 500 VALUE ETF | 921932703 | 27,692 | $5.3M | 3.84% |
| 5 | APPLE INC COM | AAPL | 23,320 | $4.8M | 3.52% |
| 6 | MICROSOFT CORP COM | MSFT | 9,028 | $4.8M | 3.50% |
| 7 | PACER US CASH COWS 100 ETF | 69374H881 | 64,260 | $3.6M | 2.60% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 5,191 | $2.9M | 2.13% |
| 9 | VISA INC COM CL A | V | 7,794 | $2.7M | 1.96% |
| 10 | AMAZON COM INC COM | AMZN | 11,466 | $2.7M | 1.95% |
| 11 | META PLATFORMS INC CL A | META | 2,807 | $2.2M | 1.58% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 11,061 | $2.1M | 1.54% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 6,872 | $2.0M | 1.48% |
| 14 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 73,558 | $1.9M | 1.42% |
| 15 | TESLA INC COM | TSLA | 5,628 | $1.7M | 1.26% |
| 16 | NETFLIX INC COM | NFLX | 1,480 | $1.7M | 1.25% |
| 17 | BROADCOM INC COM | AVGO | 5,385 | $1.6M | 1.15% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 7,656 | $1.5M | 1.07% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,947 | $1.4M | 1.01% |
| 20 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 9,993 | $1.3M | 0.97% |
| 21 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,679 | $1.3M | 0.96% |
| 22 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,399 | $1.3M | 0.93% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,912 | $1.2M | 0.88% |
| 24 | SALESFORCE INC COM | CRM | 4,625 | $1.2M | 0.87% |
| 25 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,420 | $1.1M | 0.82% |
| 26 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,573 | $1.0M | 0.76% |
| 27 | VANGUARD VALUE ETF | 922908744 | 4,991 | $883,658 | 0.64% |
| 28 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 9,533 | $846,054 | 0.62% |
| 29 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 8,725 | $811,681 | 0.59% |
| 30 | ADOBE INC COM | ADBE | 2,207 | $789,448 | 0.57% |
| 31 | BLACKSTONE INC COM | BX | 4,478 | $774,500 | 0.56% |
| 32 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,655 | $739,973 | 0.54% |
| 33 | RTX CORPORATION COM | RTX | 4,578 | $721,355 | 0.52% |
| 34 | VANGUARD SMALL-CAP ETF | 922908751 | 2,930 | $707,742 | 0.51% |
| 35 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 6,116 | $667,317 | 0.49% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 3,820 | $629,225 | 0.46% |
| 37 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,525 | $626,546 | 0.46% |
| 38 | AMPLIFY CYBERSECURITY ETF | 032108664 | 7,236 | $614,264 | 0.45% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 2,345 | $585,093 | 0.43% |
| 40 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,219 | $538,715 | 0.39% |
| 41 | VANGUARD GROWTH ETF | 922908736 | 1,176 | $535,292 | 0.39% |
| 42 | COCA COLA CO COM | KO | 7,879 | $534,930 | 0.39% |
| 43 | SERVICENOW INC COM | NOW | 530 | $499,854 | 0.36% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 6,909 | $490,954 | 0.36% |
| 45 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 3,913 | $487,755 | 0.35% |
| 46 | ELI LILLY & CO COM | LLY | 659 | $487,706 | 0.35% |
| 47 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,139 | $433,446 | 0.32% |
| 48 | INVESCO S&P 500 GARP ETF | IVZ | 3,724 | $405,693 | 0.29% |
| 49 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 4,532 | $404,209 | 0.29% |
| 50 | CROWDSTRIKE HLDGS INC CL A | CRWD | 881 | $400,476 | 0.29% |
| 51 | INTUITIVE SURGICAL INC COM NEW | ISRG | 831 | $399,786 | 0.29% |
| 52 | MORGAN STANLEY COM NEW | MS-PQ | 2,804 | $399,458 | 0.29% |
| 53 | PALO ALTO NETWORKS INC COM | PANW | 2,245 | $389,732 | 0.28% |
| 54 | WALMART INC COM | WMT | 3,848 | $377,027 | 0.27% |
| 55 | FREEPORT-MCMORAN INC CL B | FCX | 9,229 | $372,777 | 0.27% |
| 56 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 4,399 | $355,753 | 0.26% |
| 57 | BANK AMERICA CORP COM | 060505104 | 7,369 | $348,333 | 0.25% |
| 58 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,584 | $346,967 | 0.25% |
| 59 | GENERAL DYNAMICS CORP COM | GD | 1,088 | $340,664 | 0.25% |
| 60 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 2,055 | $324,628 | 0.24% |
| 61 | VERIZON COMMUNICATIONS INC COM | VZ | 7,263 | $315,487 | 0.23% |
| 62 | MERCK & CO INC COM | MRK | 3,994 | $312,011 | 0.23% |
| 63 | CISCO SYS INC COM | CSCO | 4,500 | $306,360 | 0.22% |
| 64 | CUMMINS INC COM | CMI | 822 | $302,184 | 0.22% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 1,832 | $300,540 | 0.22% |
| 66 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,575 | $300,412 | 0.22% |
| 67 | 3M CO COM | MMM | 2,013 | $300,380 | 0.22% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 317 | $297,866 | 0.22% |
| 69 | INVESCO KBW BANK ETF | IVZ | 4,042 | $297,168 | 0.22% |
| 70 | ANALOG DEVICES INC COM | ADI | 1,286 | $288,874 | 0.21% |
| 71 | AMGEN INC COM | AMGN | 959 | $283,001 | 0.21% |
| 72 | GOLDMAN SACHS GROUP INC COM | GSCE | 390 | $282,200 | 0.21% |
| 73 | ORACLE CORP COM | ORCL-PD | 1,108 | $281,177 | 0.20% |
| 74 | MCDONALDS CORP COM | MCD | 876 | $262,861 | 0.19% |
| 75 | DANAHER CORPORATION COM | 235851102 | 1,318 | $259,888 | 0.19% |
| 76 | CITIGROUP INC COM NEW | C-PR | 2,759 | $258,518 | 0.19% |
| 77 | GE VERNOVA INC COM | GEV | 391 | $258,173 | 0.19% |
| 78 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 4,310 | $255,842 | 0.19% |
| 79 | HOME DEPOT INC COM | HD | 681 | $250,274 | 0.18% |
| 80 | ABBOTT LABS COM | ABLZF | 1,924 | $242,790 | 0.18% |
| 81 | WELLTOWER INC COM | WELL | 1,448 | $239,021 | 0.17% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 1,538 | $231,423 | 0.17% |
| 83 | QUALCOMM INC COM | QCOM | 1,539 | $225,864 | 0.16% |
| 84 | OKTA INC CL A | OKTA | 2,219 | $217,018 | 0.16% |
| 85 | AUTODESK INC COM | ADSK | 696 | $210,965 | 0.15% |
| 86 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 3,839 | $210,569 | 0.15% |
| 87 | CORNING INC COM | GLW | 3,307 | $209,135 | 0.15% |
| 88 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,999 | $194,043 | 0.14% |
| 89 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,681 | $191,197 | 0.14% |
| 90 | STRYKER CORPORATION COM | SYK | 483 | $189,689 | 0.14% |
| 91 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,800 | $189,000 | 0.14% |
| 92 | SPDR EURO STOXX 50 ETF | 78463X202 | 3,200 | $185,184 | 0.13% |
| 93 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,782 | $185,096 | 0.13% |
| 94 | ALTRIA GROUP INC COM | MO | 2,970 | $183,962 | 0.13% |
| 95 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,003 | $183,835 | 0.13% |
| 96 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 415 | $182,770 | 0.13% |
| 97 | MASTERCARD INCORPORATED CL A | MA | 320 | $181,514 | 0.13% |
| 98 | LOCKHEED MARTIN CORP COM | LMT | 429 | $180,600 | 0.13% |
| 99 | TRAVELERS COMPANIES INC COM | TRV | 679 | $176,703 | 0.13% |
| 100 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,549 | $172,765 | 0.13% |
| 101 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 568 | $160,398 | 0.12% |
| 102 | TRUIST FINL CORP COM | 89832Q109 | 3,503 | $153,116 | 0.11% |
| 103 | ISHARES MBS ETF | 464288588 | 1,635 | $152,169 | 0.11% |
| 104 | VERTIV HOLDINGS CO COM CL A | VRT | 1,007 | $146,619 | 0.11% |
| 105 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 4,254 | $145,019 | 0.11% |
| 106 | CAL MAINE FOODS INC COM NEW | CALM | 1,300 | $144,482 | 0.11% |
| 107 | AIRBNB INC COM CL A | ABNB | 1,080 | $143,003 | 0.10% |
| 108 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,393 | $141,115 | 0.10% |
| 109 | APPLIED MATLS INC COM | 038222105 | 783 | $140,987 | 0.10% |
| 110 | SNOWFLAKE INC COM SHS | SNOW | 626 | $139,911 | 0.10% |
| 111 | VANGUARD MEGA CAP ETF | 921910873 | 600 | $138,156 | 0.10% |
| 112 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 3,098 | $137,675 | 0.10% |
| 113 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 708 | $130,010 | 0.09% |
| 114 | HUBBELL INC COM | HUBB | 292 | $127,744 | 0.09% |
| 115 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 9,270 | $126,892 | 0.09% |
| 116 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,948 | $126,027 | 0.09% |
| 117 | AMERICAN EXPRESS CO COM | AXP | 419 | $125,754 | 0.09% |
| 118 | GENUINE PARTS CO COM | GPC | 975 | $125,658 | 0.09% |
| 119 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,728 | $125,608 | 0.09% |
| 120 | FORTINET INC COM | FTNT | 1,249 | $124,775 | 0.09% |
| 121 | TEXAS INSTRS INC COM | 882508104 | 681 | $123,302 | 0.09% |
| 122 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,489 | $123,111 | 0.09% |
| 123 | PEPSICO INC COM | PEP | 865 | $119,301 | 0.09% |
| 124 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,033 | $119,032 | 0.09% |
| 125 | INTERNATIONAL BUSINESS MACHS COM | INTR | 467 | $118,221 | 0.09% |
| 126 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 4,645 | $118,122 | 0.09% |
| 127 | ABBVIE INC COM | ABBV | 621 | $117,381 | 0.09% |
| 128 | EMERSON ELEC CO COM | EMR | 788 | $114,662 | 0.08% |
| 129 | TJX COS INC NEW COM | 872540109 | 898 | $111,828 | 0.08% |
| 130 | CATERPILLAR INC COM | CAT | 253 | $110,819 | 0.08% |
| 131 | ADVANCED MICRO DEVICES INC COM | AMD | 626 | $110,370 | 0.08% |
| 132 | ZSCALER INC COM | ZS | 379 | $108,227 | 0.08% |
| 133 | DTE ENERGY CO COM | DTK | 781 | $108,098 | 0.08% |
| 134 | SCHWAB US TIPS ETF | 808524870 | 4,000 | $106,400 | 0.08% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,422 | $106,398 | 0.08% |
| 136 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 3,720 | $106,094 | 0.08% |
| 137 | ISHARES 20 YR TR BD ETF | 464287432 | 1,220 | $106,042 | 0.08% |
| 138 | WP CAREY INC COM | 92936U109 | 1,600 | $102,656 | 0.07% |
| 139 | CHEVRON CORP NEW COM | CVX | 667 | $101,144 | 0.07% |
| 140 | KIMBERLY-CLARK CORP COM | KMB | 811 | $101,067 | 0.07% |
| 141 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,922 | $100,655 | 0.07% |
| 142 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 502 | $99,532 | 0.07% |
| 143 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,200 | $99,168 | 0.07% |
| 144 | GRAINGER W W INC COM | 384802104 | 95 | $98,756 | 0.07% |
| 145 | EATON CORP PLC SHS | ETN | 247 | $95,026 | 0.07% |
| 146 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,376 | $94,215 | 0.07% |
| 147 | VANGUARD HEALTH CARE ETF | 92204A504 | 387 | $93,453 | 0.07% |
| 148 | INTEL CORP COM | INTC | 4,663 | $92,327 | 0.07% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 382 | $92,299 | 0.07% |
| 150 | EXXON MOBIL CORP COM | XOM | 817 | $91,210 | 0.07% |
| 151 | VANECK SEMICONDUCTOR ETF | 92189F676 | 309 | $89,233 | 0.06% |
| 152 | PROGRESSIVE CORP COM | 743315103 | 365 | $88,345 | 0.06% |
| 153 | FASTENAL CO COM | FAST | 1,880 | $86,724 | 0.06% |
| 154 | STARBUCKS CORP COM | SBUX | 971 | $86,574 | 0.06% |
| 155 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 519 | $80,746 | 0.06% |
| 156 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,608 | $78,060 | 0.06% |
| 157 | WASTE MGMT INC DEL COM | 94106L109 | 340 | $77,914 | 0.06% |
| 158 | DUKE ENERGY CORP NEW COM NEW | DUKB | 640 | $77,850 | 0.06% |
| 159 | PFIZER INC COM | PFE | 3,280 | $76,391 | 0.06% |
| 160 | VANGUARD INDUSTRIALS ETF | 92204A603 | 257 | $74,525 | 0.05% |
| 161 | SAP SE SPON ADR | SAPGF | 259 | $74,255 | 0.05% |
| 162 | LOWES COS INC COM | 548661107 | 313 | $70,353 | 0.05% |
| 163 | SYNOPSYS INC COM | SNPS | 111 | $70,315 | 0.05% |
| 164 | VEEVA SYS INC CL A COM | VEEV | 244 | $69,345 | 0.05% |
| 165 | CENCORA INC COM | COR | 240 | $68,659 | 0.05% |
| 166 | DEERE & CO COM | DE | 130 | $68,262 | 0.05% |
| 167 | SHELL PLC SPON ADS | RYDAF | 920 | $66,433 | 0.05% |
| 168 | VANGUARD MID-CAP ETF | 922908629 | 232 | $66,350 | 0.05% |
| 169 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,547 | $66,335 | 0.05% |
| 170 | BOEING CO COM | BA-PA | 292 | $64,777 | 0.05% |
| 171 | WELLS FARGO CO NEW COM | 949746101 | 780 | $62,891 | 0.05% |
| 172 | CSX CORP COM | CSX | 1,745 | $62,017 | 0.05% |
| 173 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,042 | $60,884 | 0.04% |
| 174 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,488 | $60,508 | 0.04% |
| 175 | DOW INC COM | DOW | 2,589 | $60,298 | 0.04% |
| 176 | CAPITAL ONE FINL CORP COM | 14040H105 | 279 | $59,985 | 0.04% |
| 177 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 629 | $59,692 | 0.04% |
| 178 | AFLAC INC COM | AFL | 575 | $57,132 | 0.04% |
| 179 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 2,171 | $56,880 | 0.04% |
| 180 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,572 | $56,749 | 0.04% |
| 181 | TOTALENERGIES SE SPONSORED ADS | TTE | 932 | $55,501 | 0.04% |
| 182 | BP PLC SPONSORED ADR | BPPFF | 1,719 | $55,266 | 0.04% |
| 183 | UBER TECHNOLOGIES INC COM | UBER | 628 | $55,107 | 0.04% |
| 184 | BOOKING HOLDINGS INC COM | BKNG | 10 | $55,041 | 0.04% |
| 185 | US BANCORP DEL COM NEW | USB-PS | 1,223 | $54,986 | 0.04% |
| 186 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 495 | $54,589 | 0.04% |
| 187 | CARRIER GLOBAL CORPORATION COM | CARR | 784 | $53,974 | 0.04% |
| 188 | BCE INC COM NEW | BCPPF | 2,305 | $53,776 | 0.04% |
| 189 | SCHWAB CHARLES CORP COM | SCHW-PJ | 544 | $53,165 | 0.04% |
| 190 | CNA FINL CORP COM | 126117100 | 1,150 | $50,980 | 0.04% |
| 191 | ISHARES CORE U.S. REIT ETF | 464288521 | 906 | $50,745 | 0.04% |
| 192 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 110 | $48,546 | 0.04% |
| 193 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,134 | $47,322 | 0.03% |
| 194 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 420 | $46,897 | 0.03% |
| 195 | GSK PLC SPONSORED ADR | GLAXF | 1,239 | $46,029 | 0.03% |
| 196 | UNION PAC CORP COM | UNP | 199 | $44,172 | 0.03% |
| 197 | LABCORP HOLDINGS INC COM SHS | LH | 166 | $43,173 | 0.03% |
| 198 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 747 | $41,996 | 0.03% |
| 199 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 188 | $41,629 | 0.03% |
| 200 | AMERICAN TOWER CORP NEW COM | 03027X100 | 198 | $41,261 | 0.03% |
| 201 | BLACKROCK INC COM | BLK | 37 | $40,922 | 0.03% |
| 202 | UNITED PARCEL SERVICE INC CL B | UPS | 466 | $40,151 | 0.03% |
| 203 | ISHARES MSCI EAFE ETF | 464287465 | 454 | $39,734 | 0.03% |
| 204 | ISHARES BITCOIN TRUST ETF | IBIT | 590 | $39,129 | 0.03% |
| 205 | ROPER TECHNOLOGIES INC COM | ROP | 71 | $39,078 | 0.03% |
| 206 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 56 | $39,007 | 0.03% |
| 207 | CHENIERE ENERGY INC COM NEW | LNG | 165 | $38,920 | 0.03% |
| 208 | GENERAL MTRS CO COM | 37045V100 | 720 | $38,405 | 0.03% |
| 209 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 767 | $38,197 | 0.03% |
| 210 | KKR & CO INC COM | KKRT | 257 | $37,671 | 0.03% |
| 211 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 58 | $36,339 | 0.03% |
| 212 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 257 | $36,333 | 0.03% |
| 213 | STATE STR CORP COM | STT-PG | 325 | $36,319 | 0.03% |
| 214 | UBS GROUP AG SHS | UBS | 969 | $36,173 | 0.03% |
| 215 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 277 | $36,129 | 0.03% |
| 216 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 509 | $34,892 | 0.03% |
| 217 | EVERGY INC COM | EVRG | 492 | $34,834 | 0.03% |
| 218 | INGERSOLL RAND INC COM | IR | 409 | $34,614 | 0.03% |
| 219 | SUNCOR ENERGY INC NEW COM | SU | 870 | $34,330 | 0.02% |
| 220 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 185 | $34,194 | 0.02% |
| 221 | DELL TECHNOLOGIES INC CL C | DELL | 251 | $33,437 | 0.02% |
| 222 | AMPHENOL CORP NEW CL A | 032095101 | 313 | $33,338 | 0.02% |
| 223 | GENERAL MLS INC COM | 370334104 | 669 | $33,176 | 0.02% |
| 224 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 405 | $33,113 | 0.02% |
| 225 | ING GROEP N.V. SPONSORED ADR | INGVF | 1,414 | $33,031 | 0.02% |
| 226 | DOVER CORP COM | DOV | 180 | $32,605 | 0.02% |
| 227 | INTUIT COM | INTU | 41 | $32,190 | 0.02% |
| 228 | CANADIAN NAT RES LTD COM | 136385101 | 1,000 | $31,700 | 0.02% |
| 229 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 3,111 | $31,421 | 0.02% |
| 230 | TELEDYNE TECHNOLOGIES INC COM | TDY | 57 | $31,408 | 0.02% |
| 231 | SYSCO CORP COM | SYY | 390 | $31,044 | 0.02% |
| 232 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $30,716 | 0.02% |
| 233 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 1,894 | $30,664 | 0.02% |
| 234 | HOLOGIC INC COM | HOLX | 452 | $30,203 | 0.02% |
| 235 | LENNAR CORP CL A | LEN-B | 269 | $30,176 | 0.02% |
| 236 | WORKDAY INC CL A | WDAY | 130 | $29,819 | 0.02% |
| 237 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 342 | $29,768 | 0.02% |
| 238 | VERALTO CORP COM SHS | VLTO | 280 | $29,352 | 0.02% |
| 239 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 590 | $28,650 | 0.02% |
| 240 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 490 | $28,258 | 0.02% |
| 241 | ROCKWELL AUTOMATION INC COM | ROK | 79 | $27,785 | 0.02% |
| 242 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 339 | $27,479 | 0.02% |
| 243 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 500 | $27,215 | 0.02% |
| 244 | TELUS CORPORATION COM | TU | 1,690 | $27,209 | 0.02% |
| 245 | MERCADOLIBRE INC COM | MELI | 11 | $26,113 | 0.02% |
| 246 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 747 | $25,884 | 0.02% |
| 247 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 683 | $25,537 | 0.02% |
| 248 | TOYOTA MOTOR CORP ADS | TOYOF | 142 | $25,414 | 0.02% |
| 249 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 9,695 | $24,916 | 0.02% |
| 250 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 246 | $24,686 | 0.02% |
| 251 | SMURFIT WESTROCK PLC SHS | SW | 550 | $24,409 | 0.02% |
| 252 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 123 | $24,182 | 0.02% |
| 253 | GUGGENHEIM TAXABLE MUNICP BOND COM | 401664107 | 1,587 | $23,948 | 0.02% |
| 254 | UNITED RENTALS INC COM | URI | 27 | $23,839 | 0.02% |
| 255 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 238 | $23,457 | 0.02% |
| 256 | BARCLAYS PLC ADR | BCLYF | 1,181 | $23,171 | 0.02% |
| 257 | NEWMONT CORP COM | NEMCL | 370 | $22,977 | 0.02% |
| 258 | DIAGEO PLC SPON ADR NEW | DGEAF | 234 | $22,920 | 0.02% |
| 259 | LITHIUM ARGENTINA AG COM SHS | LAR | 8,532 | $22,610 | 0.02% |
| 260 | COMCAST CORP NEW CL A | CCZ | 668 | $22,198 | 0.02% |
| 261 | DISNEY WALT CO COM | 254687106 | 185 | $22,035 | 0.02% |
| 262 | FIRST HAWAIIAN INC COM | FHB | 903 | $21,898 | 0.02% |
| 263 | SPDR S&P 500 ETF TRUST | SPY | 34 | $21,320 | 0.02% |
| 264 | SPDR S&P BIOTECH ETF | 78464A870 | 247 | $21,158 | 0.02% |
| 265 | BOSTON SCIENTIFIC CORP COM | BSX | 200 | $20,984 | 0.02% |
| 266 | ARK INNOVATION ETF | 00214Q104 | 277 | $20,866 | 0.02% |
| 267 | AMERICAN ELEC PWR CO INC COM | 025537101 | 183 | $20,705 | 0.02% |
| 268 | ROYAL GOLD INC COM | RGLD | 135 | $20,442 | 0.01% |
| 269 | XCEL ENERGY INC COM | XELLL | 277 | $20,343 | 0.01% |
| 270 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 303 | $19,922 | 0.01% |
| 271 | GROUP 1 AUTOMOTIVE INC COM | GPI | 48 | $19,783 | 0.01% |
| 272 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 321 | $19,677 | 0.01% |
| 273 | MARRIOTT INTL INC NEW CL A | 571903202 | 74 | $19,523 | 0.01% |
| 274 | MCKESSON CORP COM | MCK | 28 | $19,419 | 0.01% |
| 275 | SOUTHWEST AIRLS CO COM | 844741108 | 625 | $19,331 | 0.01% |
| 276 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 305 | $18,901 | 0.01% |
| 277 | HONEYWELL INTL INC COM | 438516106 | 84 | $18,677 | 0.01% |
| 278 | ELEVANCE HEALTH INC COM | ELV | 65 | $18,400 | 0.01% |
| 279 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 447 | $18,318 | 0.01% |
| 280 | SANOFI SPONSORED ADR | SNYNF | 400 | $18,256 | 0.01% |
| 281 | RIO TINTO PLC SPONSORED ADR | RTNTF | 305 | $18,230 | 0.01% |
| 282 | PHILLIPS 66 COM | PSX | 146 | $18,033 | 0.01% |
| 283 | SIMON PPTY GROUP INC NEW COM | 828806109 | 110 | $18,017 | 0.01% |
| 284 | MEDTRONIC PLC SHS | MDT | 197 | $17,777 | 0.01% |
| 285 | S&P GLOBAL INC COM | SPGI | 32 | $17,635 | 0.01% |
| 286 | CONOCOPHILLIPS COM | COP | 182 | $17,352 | 0.01% |
| 287 | BANK NEW YORK MELLON CORP COM | 064058100 | 170 | $17,337 | 0.01% |
| 288 | SEMPRA COM | SREA | 208 | $16,989 | 0.01% |
| 289 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 3,976 | $16,779 | 0.01% |
| 290 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 394 | $16,330 | 0.01% |
| 291 | BHP GROUP LTD SPONSORED ADS | BHPLF | 322 | $16,316 | 0.01% |
| 292 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 394 | $15,839 | 0.01% |
| 293 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 1,135 | $15,777 | 0.01% |
| 294 | DOORDASH INC CL A | DASH | 63 | $15,766 | 0.01% |
| 295 | CROWN CASTLE INC COM | CCI | 148 | $15,553 | 0.01% |
| 296 | ASTRAZENECA PLC SPONSORED ADR | AZN | 212 | $15,495 | 0.01% |
| 297 | SOUTHERN CO COM | SOMN | 162 | $15,306 | 0.01% |
| 298 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 642 | $15,292 | 0.01% |
| 299 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 120 | $14,665 | 0.01% |
| 300 | CADENCE DESIGN SYSTEM INC COM | CDNS | 39 | $14,218 | 0.01% |
| 301 | POST HLDGS INC COM | POST | 132 | $13,967 | 0.01% |
| 302 | FEDEX CORP COM | FDX | 62 | $13,856 | 0.01% |
| 303 | PAYPAL HLDGS INC COM | PYPL | 200 | $13,752 | 0.01% |
| 304 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 50 | $13,735 | 0.01% |
| 305 | CONSOLIDATED EDISON INC COM | ED | 129 | $13,352 | 0.01% |
| 306 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 166 | $13,343 | 0.01% |
| 307 | AVANTOR INC COM | AVTR | 991 | $13,319 | 0.01% |
| 308 | ALLIANT ENERGY CORP COM | LNT | 200 | $13,002 | 0.01% |
| 309 | ISHARES SILVER TRUST | SLV | 390 | $12,995 | 0.01% |
| 310 | TRANSDIGM GROUP INC COM | TDG | 8 | $12,868 | 0.01% |
| 311 | REGAL REXNORD CORPORATION COM | RRX | 84 | $12,842 | 0.01% |
| 312 | TMC THE METALS COMPANY INC COM | TMCWW | 2,127 | $12,634 | 0.01% |
| 313 | LAS VEGAS SANDS CORP COM | LVS | 233 | $12,209 | 0.01% |
| 314 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 205 | $11,876 | 0.01% |
| 315 | GENERAC HLDGS INC COM | GNRC | 60 | $11,681 | 0.01% |
| 316 | VAIL RESORTS INC COM | MTN | 77 | $11,570 | 0.01% |
| 317 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 348 | $11,160 | 0.01% |
| 318 | CARMAX INC COM | KMX | 194 | $10,982 | 0.01% |
| 319 | WARNER BROS DISCOVERY INC COM SER A | WBD | 825 | $10,865 | 0.01% |
| 320 | MEDPACE HLDGS INC COM | MEDP | 25 | $10,680 | 0.01% |
| 321 | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | IVZ | 200 | $10,614 | 0.01% |
| 322 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 726 | $10,338 | 0.01% |
| 323 | NIKE INC CL B | NKE | 136 | $10,158 | 0.01% |
| 324 | SILICON LABORATORIES INC COM | SLAB | 76 | $10,015 | 0.01% |
| 325 | CELANESE CORP DEL COM | CE | 190 | $9,924 | 0.01% |
| 326 | ISHARES GLOBAL ENERGY ETF | 464287341 | 244 | $9,814 | 0.01% |
| 327 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 118 | $9,801 | 0.01% |
| 328 | RAMBUS INC DEL COM | RMBS | 132 | $9,759 | 0.01% |
| 329 | CAMECO CORP COM | CCJ | 127 | $9,516 | 0.01% |
| 330 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 563 | $9,380 | 0.01% |
| 331 | HIMS & HERS HEALTH INC COM CL A | HIMS | 140 | $9,265 | 0.01% |
| 332 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 500 | $9,170 | 0.01% |
| 333 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 142 | $9,054 | 0.01% |
| 334 | CARGURUS INC COM CL A | CARG | 255 | $8,369 | 0.01% |
| 335 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 69 | $8,323 | 0.01% |
| 336 | GILEAD SCIENCES INC COM | GILD | 74 | $8,309 | 0.01% |
| 337 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 753 | $8,245 | 0.01% |
| 338 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 322 | $8,230 | 0.01% |
| 339 | ISHARES GLOBAL INDUSTRIALS ETF | 464288729 | 49 | $8,207 | 0.01% |
| 340 | LAUDER ESTEE COS INC CL A | 518439104 | 79 | $7,374 | 0.01% |
| 341 | SKYWORKS SOLUTIONS INC COM | SWKS | 105 | $7,197 | 0.01% |
| 342 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 50 | $7,067 | 0.01% |
| 343 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 110 | $6,607 | 0.00% |
| 344 | VISTEON CORP COM NEW | VC | 58 | $6,447 | 0.00% |
| 345 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 114 | $6,414 | 0.00% |
| 346 | NEW FOUND GOLD CORP COM | NFGC | 4,000 | $6,080 | 0.00% |
| 347 | ROBINHOOD MKTS INC COM CL A | 770700102 | 59 | $6,080 | 0.00% |
| 348 | CARNIVAL CORP PAIRED CTF | CUKPF | 200 | $5,954 | 0.00% |
| 349 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 38 | $5,776 | 0.00% |
| 350 | CELSIUS HLDGS INC COM NEW | CELH | 127 | $5,758 | 0.00% |
| 351 | SYMBOTIC INC CLASS A COM | SYM | 101 | $5,449 | 0.00% |
| 352 | D R HORTON INC COM | 23331A109 | 37 | $5,285 | 0.00% |
| 353 | QUANTA SVCS INC COM | 74762E102 | 13 | $5,280 | 0.00% |
| 354 | HUBSPOT INC COM | HUBS | 10 | $5,197 | 0.00% |
| 355 | CLOUDFLARE INC CL A COM | NET | 24 | $4,984 | 0.00% |
| 356 | TRANE TECHNOLOGIES PLC SHS | TT | 11 | $4,819 | 0.00% |
| 357 | ARISTA NETWORKS INC COM SHS | ANET | 39 | $4,806 | 0.00% |
| 358 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 181 | $4,751 | 0.00% |
| 359 | ITRON INC COM | ITRI | 37 | $4,608 | 0.00% |
| 360 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8 | $4,605 | 0.00% |
| 361 | PLANET FITNESS INC CL A | PLNT | 42 | $4,586 | 0.00% |
| 362 | NATERA INC COM | NTRA | 34 | $4,544 | 0.00% |
| 363 | CARVANA CO CL A | CVNA | 11 | $4,292 | 0.00% |
| 364 | SEA LTD SPONSORD ADS | SE | 26 | $4,073 | 0.00% |
| 365 | ELANCO ANIMAL HEALTH INC COM | ELAN | 294 | $4,022 | 0.00% |
| 366 | MARKEL GROUP INC COM | MKL | 2 | $4,017 | 0.00% |
| 367 | INSMED INC COM PAR $.01 | INSM | 37 | $3,969 | 0.00% |
| 368 | MONDAY COM LTD SHS | MNDY | 15 | $3,934 | 0.00% |
| 369 | TWILIO INC CL A | TWLO | 29 | $3,741 | 0.00% |
| 370 | CHUBB LIMITED COM | CB | 14 | $3,725 | 0.00% |
| 371 | FOX FACTORY HLDG CORP COM | FOXF | 122 | $3,705 | 0.00% |
| 372 | MILLROSE PPTYS INC COM CL A | 601137102 | 121 | $3,629 | 0.00% |
| 373 | OMNICOM GROUP INC COM | OMC | 49 | $3,530 | 0.00% |
| 374 | DEFIANCE DAILY TARGET 2X LONG SMCI ETF | 88636R123 | 52 | $3,519 | 0.00% |
| 375 | EXPEDIA GROUP INC COM NEW | EXPE | 19 | $3,424 | 0.00% |
| 376 | MARVELL TECHNOLOGY INC COM | MRVL | 42 | $3,376 | 0.00% |
| 377 | FIVE POINT HOLDINGS LLC COM CL A | FPH | 621 | $3,310 | 0.00% |
| 378 | HUNTINGTON BANCSHARES INC COM | HBANP | 200 | $3,286 | 0.00% |
| 379 | WEX INC COM | WEX | 19 | $3,224 | 0.00% |
| 380 | DOMINION ENERGY INC COM | D | 55 | $3,215 | 0.00% |
| 381 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 48 | $2,943 | 0.00% |
| 382 | NORTHROP GRUMMAN CORP COM | NOC | 5 | $2,883 | 0.00% |
| 383 | EDWARDS LIFESCIENCES CORP COM | EW | 36 | $2,855 | 0.00% |
| 384 | APPLOVIN CORP COM CL A | APP | 7 | $2,735 | 0.00% |
| 385 | EQT CORP COM | EQT | 50 | $2,688 | 0.00% |
| 386 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 83 | $2,675 | 0.00% |
| 387 | LAM RESEARCH CORP COM NEW | LRCX | 28 | $2,656 | 0.00% |
| 388 | ECOLAB INC COM | ECL | 10 | $2,618 | 0.00% |
| 389 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 18 | $2,524 | 0.00% |
| 390 | CVS HEALTH CORP COM | CVS | 39 | $2,448 | 0.00% |
| 391 | ROYAL BK CDA COM | 780087102 | 19 | $2,441 | 0.00% |
| 392 | ISOENERGY LTD COM NEW | ISOU | 374 | $2,375 | 0.00% |
| 393 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 1,095 | $2,355 | 0.00% |
| 394 | DRAFTKINGS INC NEW COM CL A | DKNG | 51 | $2,297 | 0.00% |
| 395 | ILLUMINA INC COM | ILMN | 21 | $2,157 | 0.00% |
| 396 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 31 | $2,065 | 0.00% |
| 397 | ENBRIDGE INC COM | ENNPF | 41 | $1,857 | 0.00% |
| 398 | CONSTELLATION BRANDS INC CL A | STZ | 11 | $1,837 | 0.00% |
| 399 | RANGE RES CORP COM | RRC | 50 | $1,836 | 0.00% |
| 400 | DOXIMITY INC CL A | DOCS | 31 | $1,821 | 0.00% |
| 401 | ARCHER AVIATION INC COM CL A | ACHR-WT | 174 | $1,745 | 0.00% |
| 402 | UNITY SOFTWARE INC COM | U | 50 | $1,668 | 0.00% |
| 403 | VANGUARD REAL ESTATE ETF | 922908553 | 18 | $1,605 | 0.00% |
| 404 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 36 | $1,583 | 0.00% |
| 405 | ISHARES RUSSELL 2000 ETF | 464287655 | 7 | $1,536 | 0.00% |
| 406 | TYSON FOODS INC CL A | TSN | 28 | $1,464 | 0.00% |
| 407 | POET TECHNOLOGIES INC COM NEW | POET | 250 | $1,375 | 0.00% |
| 408 | VANGUARD FTSE EUROPE ETF | 922042874 | 18 | $1,362 | 0.00% |
| 409 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 50 | $1,306 | 0.00% |
| 410 | WESTERN COPPER & GOLD CORP COM | WRN | 1,000 | $1,230 | 0.00% |
| 411 | VERINT SYS INC COM | 92343X100 | 50 | $1,064 | 0.00% |
| 412 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,028 | 0.00% |
| 413 | BEAM THERAPEUTICS INC COM | BEAM | 50 | $986 | 0.00% |
| 414 | UPSTART HLDGS INC COM | UPST | 12 | $981 | 0.00% |
| 415 | NICE LTD SPONSORED ADR | NCSYF | 6 | $936 | 0.00% |
| 416 | DUPONT DE NEMOURS INC COM | DD | 13 | $935 | 0.00% |
| 417 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 13 | $923 | 0.00% |
| 418 | LINCOLN NATL CORP IND COM | 534187109 | 23 | $887 | 0.00% |
| 419 | DOLLY VARDEN SILVER CORP COM NO PAR | DVS | 250 | $838 | 0.00% |
| 420 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 12 | $822 | 0.00% |
| 421 | TOAST INC CL A | TOST | 16 | $781 | 0.00% |
| 422 | CARECLOUD INC COM | CCLDO | 281 | $669 | 0.00% |
| 423 | HECLA MNG CO COM | 422704106 | 116 | $666 | 0.00% |
| 424 | ACCURAY INC COM | ARAY | 479 | $627 | 0.00% |
| 425 | DIGITAL RLTY TR INC COM | 253868103 | 3 | $529 | 0.00% |
| 426 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 30 | $528 | 0.00% |
| 427 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 10 | $497 | 0.00% |
| 428 | KLAVIYO INC COM SER A | KVYO | 15 | $467 | 0.00% |
| 429 | ORGANON & CO COMMON STOCK | OGN | 46 | $446 | 0.00% |
| 430 | MODERNA INC COM | MRNA | 14 | $414 | 0.00% |
| 431 | C3 AI INC CL A | AI | 17 | $401 | 0.00% |
| 432 | PENN ENTERTAINMENT INC COM | PENN | 18 | $325 | 0.00% |
| 433 | ATOMERA INC COM | ATOM | 64 | $320 | 0.00% |
| 434 | HERSHEY CO COM | HSY | 1 | $186 | 0.00% |
| 435 | PLUG POWER INC COM NEW | PLUG | 92 | $138 | 0.00% |
| 436 | FORTREA HLDGS INC COMMON STOCK | FTRE | 20 | $115 | 0.00% |
| 437 | KYNDRYL HLDGS INC COMMON STOCK | KD | 3 | $113 | 0.00% |
| 438 | GRAIL INC COM | GRAL | 3 | $103 | 0.00% |
| 439 | CITIUS PHARMACEUTICALS INC COM | CTXR | 42 | $58 | 0.00% |
| 440 | QVC GROUP INC COM SER A NEW | QVCGP | 10 | $39 | 0.00% |
| 441 | JOHNSON OUTDOORS INC CL A | JOUT | 1 | $33 | 0.00% |
| 442 | CAMPING WORLD HLDGS INC CL A | CWH | 1 | $14 | 0.00% |
| 443 | NIXXY INC COM NEW | 75630B303 | 0 | $0 | 0.00% |