13F HOLDINGS REPORT
Fairscale Capital, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002032350-25-000006
Total Value
$145.5M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 43,386 | $26.6M | 18.32% |
| 2 | NVIDIA CORPORATION COM | NVDA | 58,805 | $11.0M | 7.54% |
| 3 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 84,685 | $10.7M | 7.33% |
| 4 | APPLE INC COM | AAPL | 23,268 | $5.9M | 4.07% |
| 5 | VANGUARD S&P 500 VALUE ETF | 921932703 | 27,692 | $5.5M | 3.80% |
| 6 | MICROSOFT CORP COM | MSFT | 9,028 | $4.7M | 3.21% |
| 7 | PACER US CASH COWS 100 ETF | 69374H881 | 62,794 | $3.6M | 2.48% |
| 8 | INVESCO QQQ TRUST SERIES I | IVZ | 5,191 | $3.1M | 2.14% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 11,061 | $2.7M | 1.85% |
| 10 | VISA INC COM CL A | V | 7,794 | $2.7M | 1.83% |
| 11 | AMAZON COM INC COM | AMZN | 11,466 | $2.5M | 1.73% |
| 12 | TESLA INC COM | TSLA | 5,588 | $2.5M | 1.71% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 6,872 | $2.2M | 1.49% |
| 14 | META PLATFORMS INC CL A | META | 2,798 | $2.1M | 1.41% |
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 73,593 | $2.0M | 1.38% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 7,624 | $1.9M | 1.28% |
| 17 | BROADCOM INC COM | AVGO | 5,385 | $1.8M | 1.22% |
| 18 | NETFLIX INC COM | NFLX | 1,480 | $1.8M | 1.22% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,983 | $1.5M | 1.03% |
| 20 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 9,909 | $1.4M | 0.96% |
| 21 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,680 | $1.4M | 0.95% |
| 22 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,385 | $1.3M | 0.89% |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,633 | $1.2M | 0.82% |
| 24 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,446 | $1.2M | 0.81% |
| 25 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,420 | $1.2M | 0.81% |
| 26 | SALESFORCE INC COM | CRM | 4,606 | $1.1M | 0.75% |
| 27 | VANGUARD VALUE ETF | 922908744 | 4,991 | $935,534 | 0.64% |
| 28 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 9,533 | $872,841 | 0.60% |
| 29 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 8,725 | $836,660 | 0.58% |
| 30 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 2,655 | $781,418 | 0.54% |
| 31 | RTX CORPORATION COM | RTX | 4,578 | $766,037 | 0.53% |
| 32 | BLACKSTONE INC COM | BX | 4,478 | $765,114 | 0.53% |
| 33 | ADOBE INC COM | ADBE | 2,167 | $764,435 | 0.53% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 2,177 | $751,545 | 0.52% |
| 35 | VANGUARD SMALL-CAP ETF | 922908751 | 2,930 | $747,400 | 0.51% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 3,820 | $708,212 | 0.49% |
| 37 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 6,116 | $681,751 | 0.47% |
| 38 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,525 | $664,077 | 0.46% |
| 39 | AMPLIFY CYBERSECURITY ETF | 032108664 | 7,236 | $628,085 | 0.43% |
| 40 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,219 | $564,832 | 0.39% |
| 41 | VANGUARD GROWTH ETF | 922908736 | 1,176 | $564,617 | 0.39% |
| 42 | COCA COLA CO COM | KO | 7,879 | $526,578 | 0.36% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 6,909 | $521,560 | 0.36% |
| 44 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 3,913 | $507,594 | 0.35% |
| 45 | ELI LILLY & CO COM | LLY | 659 | $502,817 | 0.35% |
| 46 | SERVICENOW INC COM | NOW | 530 | $487,748 | 0.34% |
| 47 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,139 | $458,738 | 0.32% |
| 48 | PALO ALTO NETWORKS INC COM | PANW | 2,245 | $457,127 | 0.31% |
| 49 | MORGAN STANLEY COM NEW | MS-PQ | 2,804 | $445,724 | 0.31% |
| 50 | CROWDSTRIKE HLDGS INC CL A | CRWD | 881 | $432,025 | 0.30% |
| 51 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 4,532 | $427,413 | 0.29% |
| 52 | INVESCO S&P 500 GARP ETF | IVZ | 3,724 | $423,121 | 0.29% |
| 53 | WALMART INC COM | WMT | 3,848 | $396,575 | 0.27% |
| 54 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 4,399 | $389,978 | 0.27% |
| 55 | BANK AMERICA CORP COM | 060505104 | 7,369 | $380,167 | 0.26% |
| 56 | INTUITIVE SURGICAL INC COM NEW | ISRG | 831 | $371,648 | 0.26% |
| 57 | GENERAL DYNAMICS CORP COM | GD | 1,088 | $371,008 | 0.26% |
| 58 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 2,055 | $358,824 | 0.25% |
| 59 | FREEPORT-MCMORAN INC CL B | FCX | 9,072 | $355,821 | 0.24% |
| 60 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,584 | $355,210 | 0.24% |
| 61 | CUMMINS INC COM | CMI | 822 | $347,188 | 0.24% |
| 62 | MERCK & CO INC COM | MRK | 3,994 | $338,452 | 0.23% |
| 63 | VERIZON COMMUNICATIONS INC COM | VZ | 7,263 | $319,209 | 0.22% |
| 64 | INVESCO KBW BANK ETF | IVZ | 4,042 | $316,125 | 0.22% |
| 65 | ANALOG DEVICES INC COM | ADI | 1,286 | $315,970 | 0.22% |
| 66 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 6,575 | $313,167 | 0.22% |
| 67 | 3M CO COM | MMM | 2,013 | $312,377 | 0.21% |
| 68 | ORACLE CORP COM | ORCL-PD | 1,108 | $311,614 | 0.21% |
| 69 | GOLDMAN SACHS GROUP INC COM | GSCE | 390 | $310,577 | 0.21% |
| 70 | CISCO SYS INC COM | CSCO | 4,500 | $307,890 | 0.21% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 1,832 | $297,150 | 0.20% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 317 | $293,425 | 0.20% |
| 73 | CITIGROUP INC COM NEW | C-PR | 2,759 | $280,039 | 0.19% |
| 74 | CORNING INC COM | GLW | 3,307 | $271,273 | 0.19% |
| 75 | AMGEN INC COM | AMGN | 959 | $270,630 | 0.19% |
| 76 | MCDONALDS CORP COM | MCD | 876 | $266,208 | 0.18% |
| 77 | HOME DEPOT INC COM | HD | 656 | $265,805 | 0.18% |
| 78 | DANAHER CORPORATION COM | 235851102 | 1,318 | $261,338 | 0.18% |
| 79 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 4,310 | $258,729 | 0.18% |
| 80 | WELLTOWER INC COM | WELL | 1,448 | $257,947 | 0.18% |
| 81 | ABBOTT LABS COM | ABLZF | 1,924 | $257,701 | 0.18% |
| 82 | QUALCOMM INC COM | QCOM | 1,539 | $256,028 | 0.18% |
| 83 | GE VERNOVA INC COM | GEV | 391 | $240,426 | 0.17% |
| 84 | PROCTER AND GAMBLE CO COM | 742718109 | 1,538 | $236,314 | 0.16% |
| 85 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 3,839 | $225,426 | 0.15% |
| 86 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 1,999 | $223,008 | 0.15% |
| 87 | AUTODESK INC COM | ADSK | 696 | $221,098 | 0.15% |
| 88 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,681 | $215,571 | 0.15% |
| 89 | LOCKHEED MARTIN CORP COM | LMT | 429 | $214,161 | 0.15% |
| 90 | OKTA INC CL A | OKTA | 2,219 | $203,482 | 0.14% |
| 91 | ALTRIA GROUP INC COM | MO | 2,970 | $199,346 | 0.14% |
| 92 | SPDR EURO STOXX 50 ETF | 78463X202 | 3,200 | $198,784 | 0.14% |
| 93 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,800 | $198,630 | 0.14% |
| 94 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 415 | $194,390 | 0.13% |
| 95 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,782 | $189,765 | 0.13% |
| 96 | TRAVELERS COMPANIES INC COM | TRV | 679 | $189,590 | 0.13% |
| 97 | MASTERCARD INCORPORATED CL A | MA | 320 | $182,019 | 0.13% |
| 98 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,003 | $179,809 | 0.12% |
| 99 | STRYKER CORPORATION COM | SYK | 483 | $178,551 | 0.12% |
| 100 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,549 | $177,698 | 0.12% |
| 101 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 568 | $169,294 | 0.12% |
| 102 | APPLIED MATLS INC COM | 038222105 | 783 | $160,311 | 0.11% |
| 103 | TRUIST FINL CORP COM | 89832Q109 | 3,503 | $160,157 | 0.11% |
| 104 | INTEL CORP COM | INTC | 4,663 | $156,444 | 0.11% |
| 105 | ISHARES MBS ETF | 464288588 | 1,635 | $155,570 | 0.11% |
| 106 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 4,254 | $154,633 | 0.11% |
| 107 | VERTIV HOLDINGS CO COM CL A | VRT | 1,007 | $151,916 | 0.10% |
| 108 | ABBVIE INC COM | ABBV | 621 | $143,786 | 0.10% |
| 109 | SNOWFLAKE INC COM SHS | SNOW | 626 | $141,194 | 0.10% |
| 110 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 3,098 | $141,176 | 0.10% |
| 111 | AMERICAN EXPRESS CO COM | AXP | 419 | $139,175 | 0.10% |
| 112 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,887 | $138,619 | 0.10% |
| 113 | GENUINE PARTS CO COM | GPC | 975 | $136,139 | 0.09% |
| 114 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 9,270 | $131,898 | 0.09% |
| 115 | INTERNATIONAL BUSINESS MACHS COM | INTR | 467 | $131,769 | 0.09% |
| 116 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 1,728 | $131,345 | 0.09% |
| 117 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 4,645 | $131,268 | 0.09% |
| 118 | TJX COS INC NEW COM | 872540109 | 898 | $129,797 | 0.09% |
| 119 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,948 | $129,712 | 0.09% |
| 120 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 2,693 | $129,102 | 0.09% |
| 121 | AIRBNB INC COM CL A | ABNB | 1,048 | $127,248 | 0.09% |
| 122 | HUBBELL INC COM | HUBB | 292 | $125,651 | 0.09% |
| 123 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,489 | $125,240 | 0.09% |
| 124 | TEXAS INSTRS INC COM | 882508104 | 681 | $125,120 | 0.09% |
| 125 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 654 | $124,064 | 0.09% |
| 126 | CAL MAINE FOODS INC COM NEW | CALM | 1,300 | $122,330 | 0.08% |
| 127 | PEPSICO INC COM | PEP | 865 | $121,481 | 0.08% |
| 128 | VANGUARD MEGA CAP ETF | 921910873 | 495 | $121,112 | 0.08% |
| 129 | CATERPILLAR INC COM | CAT | 253 | $120,719 | 0.08% |
| 130 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,033 | $119,642 | 0.08% |
| 131 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 3,720 | $114,204 | 0.08% |
| 132 | ZSCALER INC COM | ZS | 379 | $113,571 | 0.08% |
| 133 | DTE ENERGY CO COM | DTK | 781 | $111,308 | 0.08% |
| 134 | WP CAREY INC COM | 92936U109 | 1,600 | $109,568 | 0.08% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,422 | $109,232 | 0.08% |
| 136 | ISHARES 20 YR TR BD ETF | 464287432 | 1,220 | $109,031 | 0.07% |
| 137 | SCHWAB US TIPS ETF | 808524870 | 4,000 | $107,800 | 0.07% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 382 | $107,003 | 0.07% |
| 139 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 502 | $105,238 | 0.07% |
| 140 | FORTINET INC COM | FTNT | 1,249 | $105,016 | 0.07% |
| 141 | CHEVRON CORP NEW COM | CVX | 667 | $103,578 | 0.07% |
| 142 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,922 | $103,538 | 0.07% |
| 143 | EMERSON ELEC CO COM | EMR | 788 | $103,370 | 0.07% |
| 144 | KIMBERLY-CLARK CORP COM | KMB | 811 | $101,862 | 0.07% |
| 145 | ADVANCED MICRO DEVICES INC COM | AMD | 626 | $101,281 | 0.07% |
| 146 | VANECK SEMICONDUCTOR ETF | 92189F676 | 309 | $100,845 | 0.07% |
| 147 | VANGUARD HEALTH CARE ETF | 92204A504 | 387 | $100,465 | 0.07% |
| 148 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 3,200 | $100,064 | 0.07% |
| 149 | EATON CORP PLC SHS | ETN | 247 | $92,440 | 0.06% |
| 150 | FASTENAL CO COM | FAST | 1,880 | $92,195 | 0.06% |
| 151 | EXXON MOBIL CORP COM | XOM | 817 | $92,117 | 0.06% |
| 152 | GRAINGER W W INC COM | 384802104 | 95 | $90,531 | 0.06% |
| 153 | PROGRESSIVE CORP COM | 743315103 | 365 | $90,137 | 0.06% |
| 154 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,608 | $88,243 | 0.06% |
| 155 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 519 | $85,396 | 0.06% |
| 156 | PFIZER INC COM | PFE | 3,280 | $83,574 | 0.06% |
| 157 | STARBUCKS CORP COM | SBUX | 971 | $82,147 | 0.06% |
| 158 | DUKE ENERGY CORP NEW COM NEW | DUKB | 640 | $79,200 | 0.05% |
| 159 | LOWES COS INC COM | 548661107 | 313 | $78,660 | 0.05% |
| 160 | VANGUARD INDUSTRIALS ETF | 92204A603 | 257 | $76,147 | 0.05% |
| 161 | WASTE MGMT INC DEL COM | 94106L109 | 340 | $75,082 | 0.05% |
| 162 | CENCORA INC COM | COR | 240 | $75,007 | 0.05% |
| 163 | VEEVA SYS INC CL A COM | VEEV | 244 | $72,690 | 0.05% |
| 164 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,488 | $71,630 | 0.05% |
| 165 | SAP SE SPON ADR | SAPGF | 259 | $69,207 | 0.05% |
| 166 | VANGUARD MID-CAP ETF | 922908629 | 232 | $68,388 | 0.05% |
| 167 | SHELL PLC SPON ADS | RYDAF | 920 | $65,808 | 0.05% |
| 168 | WELLS FARGO CO NEW COM | 949746101 | 780 | $65,380 | 0.04% |
| 169 | AFLAC INC COM | AFL | 575 | $64,228 | 0.04% |
| 170 | BOEING CO COM | BA-PA | 292 | $63,022 | 0.04% |
| 171 | CSX CORP COM | CSX | 1,745 | $61,965 | 0.04% |
| 172 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,042 | $61,770 | 0.04% |
| 173 | UBER TECHNOLOGIES INC COM | UBER | 628 | $61,525 | 0.04% |
| 174 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 629 | $60,673 | 0.04% |
| 175 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,547 | $60,627 | 0.04% |
| 176 | US BANCORP DEL COM NEW | USB-PS | 1,223 | $59,744 | 0.04% |
| 177 | DEERE & CO COM | DE | 130 | $59,444 | 0.04% |
| 178 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,572 | $59,374 | 0.04% |
| 179 | DOW INC COM | DOW | 2,589 | $59,366 | 0.04% |
| 180 | CAPITAL ONE FINL CORP COM | 14040H105 | 279 | $59,310 | 0.04% |
| 181 | BP PLC SPONSORED ADR | BPPFF | 1,719 | $59,237 | 0.04% |
| 182 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 2,171 | $59,181 | 0.04% |
| 183 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 495 | $58,821 | 0.04% |
| 184 | TOTALENERGIES SE SPONSORED ADS | TTE | 932 | $56,557 | 0.04% |
| 185 | SYNOPSYS INC COM | SNPS | 111 | $54,766 | 0.04% |
| 186 | BCE INC COM NEW | BCPPF | 2,305 | $54,631 | 0.04% |
| 187 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 56 | $54,213 | 0.04% |
| 188 | GSK PLC SPONSORED ADR | GLAXF | 1,239 | $54,008 | 0.04% |
| 189 | BOOKING HOLDINGS INC COM | BKNG | 10 | $53,993 | 0.04% |
| 190 | CNA FINL CORP COM | 126117100 | 1,150 | $53,429 | 0.04% |
| 191 | ISHARES CORE U.S. REIT ETF | 464288521 | 906 | $53,200 | 0.04% |
| 192 | SCHWAB CHARLES CORP COM | SCHW-PJ | 544 | $51,936 | 0.04% |
| 193 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 110 | $51,156 | 0.04% |
| 194 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,134 | $49,805 | 0.03% |
| 195 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 420 | $48,304 | 0.03% |
| 196 | LABCORP HOLDINGS INC COM SHS | LH | 166 | $47,652 | 0.03% |
| 197 | UNION PAC CORP COM | UNP | 199 | $47,038 | 0.03% |
| 198 | CARRIER GLOBAL CORPORATION COM | CARR | 784 | $46,805 | 0.03% |
| 199 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 188 | $45,052 | 0.03% |
| 200 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 747 | $44,760 | 0.03% |
| 201 | GENERAL MTRS CO COM | 37045V100 | 720 | $43,898 | 0.03% |
| 202 | BLACKROCK INC COM | BLK | 37 | $43,137 | 0.03% |
| 203 | ISHARES MSCI EAFE ETF | 464287465 | 454 | $42,390 | 0.03% |
| 204 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 767 | $41,556 | 0.03% |
| 205 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 58 | $40,484 | 0.03% |
| 206 | UBS GROUP AG SHS | UBS | 969 | $39,729 | 0.03% |
| 207 | UNITED PARCEL SERVICE INC CL B | UPS | 466 | $38,925 | 0.03% |
| 208 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 346 | $38,845 | 0.03% |
| 209 | AMPHENOL CORP NEW CL A | 032095101 | 313 | $38,785 | 0.03% |
| 210 | CHENIERE ENERGY INC COM NEW | LNG | 165 | $38,772 | 0.03% |
| 211 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 277 | $38,550 | 0.03% |
| 212 | AMERICAN TOWER CORP NEW COM | 03027X100 | 198 | $38,416 | 0.03% |
| 213 | ISHARES BITCOIN TRUST ETF | IBIT | 590 | $38,350 | 0.03% |
| 214 | STATE STR CORP COM | STT-PG | 325 | $37,703 | 0.03% |
| 215 | EVERGY INC COM | EVRG | 492 | $37,402 | 0.03% |
| 216 | ING GROEP N.V. SPONSORED ADR | INGVF | 1,414 | $36,877 | 0.03% |
| 217 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 509 | $36,872 | 0.03% |
| 218 | SUNCOR ENERGY INC NEW COM | SU | 870 | $36,375 | 0.03% |
| 219 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 257 | $36,363 | 0.02% |
| 220 | DELL TECHNOLOGIES INC CL C | DELL | 251 | $35,584 | 0.02% |
| 221 | ROPER TECHNOLOGIES INC COM | ROP | 71 | $35,407 | 0.02% |
| 222 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 3,111 | $34,890 | 0.02% |
| 223 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 405 | $34,356 | 0.02% |
| 224 | LENNAR CORP CL A | LEN-B | 269 | $33,905 | 0.02% |
| 225 | INGERSOLL RAND INC COM | IR | 409 | $33,792 | 0.02% |
| 226 | GENERAL MLS INC COM | 370334104 | 669 | $33,731 | 0.02% |
| 227 | TELEDYNE TECHNOLOGIES INC COM | TDY | 57 | $33,404 | 0.02% |
| 228 | KKR & CO INC COM | KKRT | 257 | $33,397 | 0.02% |
| 229 | CANADIAN NAT RES LTD COM | 136385101 | 1,000 | $32,381 | 0.02% |
| 230 | SYSCO CORP COM | SYY | 390 | $32,113 | 0.02% |
| 231 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 590 | $31,506 | 0.02% |
| 232 | ILLINOIS TOOL WKS INC COM | 452308109 | 120 | $31,484 | 0.02% |
| 233 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 1,894 | $31,440 | 0.02% |
| 234 | WORKDAY INC CL A | WDAY | 130 | $31,295 | 0.02% |
| 235 | NEWMONT CORP COM | NEMCL | 370 | $31,195 | 0.02% |
| 236 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 185 | $31,169 | 0.02% |
| 237 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 342 | $30,657 | 0.02% |
| 238 | HOLOGIC INC COM | HOLX | 452 | $30,505 | 0.02% |
| 239 | DOVER CORP COM | DOV | 180 | $30,029 | 0.02% |
| 240 | VERALTO CORP COM SHS | VLTO | 280 | $29,851 | 0.02% |
| 241 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 490 | $29,209 | 0.02% |
| 242 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 339 | $28,805 | 0.02% |
| 243 | INTUIT COM | INTU | 41 | $27,999 | 0.02% |
| 244 | ROCKWELL AUTOMATION INC COM | ROK | 79 | $27,613 | 0.02% |
| 245 | TELUS CORPORATION COM | TU | 1,690 | $27,155 | 0.02% |
| 246 | TOYOTA MOTOR CORP ADS | TOYOF | 142 | $27,135 | 0.02% |
| 247 | ROYAL GOLD INC COM | RGLD | 135 | $27,078 | 0.02% |
| 248 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 747 | $26,287 | 0.02% |
| 249 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 683 | $25,804 | 0.02% |
| 250 | UNITED RENTALS INC COM | URI | 27 | $25,776 | 0.02% |
| 251 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 123 | $25,739 | 0.02% |
| 252 | MERCADOLIBRE INC COM | MELI | 11 | $25,706 | 0.02% |
| 253 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 246 | $25,695 | 0.02% |
| 254 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 447 | $25,412 | 0.02% |
| 255 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 238 | $24,873 | 0.02% |
| 256 | SPDR S&P BIOTECH ETF | 78464A870 | 247 | $24,749 | 0.02% |
| 257 | GUGGENHEIM TAXABLE MUNICP BOND COM | 401664107 | 1,587 | $24,725 | 0.02% |
| 258 | BARCLAYS PLC ADR | BCLYF | 1,181 | $24,411 | 0.02% |
| 259 | AMPLIFY JUNIOR SILVER MINERS ETF | 032108649 | 1,054 | $24,337 | 0.02% |
| 260 | ARK INNOVATION ETF | 00214Q104 | 277 | $23,905 | 0.02% |
| 261 | SMURFIT WESTROCK PLC SHS | SW | 550 | $23,414 | 0.02% |
| 262 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 321 | $22,785 | 0.02% |
| 263 | XCEL ENERGY INC COM | XELLL | 277 | $22,498 | 0.02% |
| 264 | SPDR S&P 500 ETF TRUST | SPY | 34 | $22,470 | 0.02% |
| 265 | FIRST HAWAIIAN INC COM | FHB | 903 | $22,421 | 0.02% |
| 266 | DIAGEO PLC SPON ADR NEW | DGEAF | 234 | $22,331 | 0.02% |
| 267 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 303 | $21,986 | 0.02% |
| 268 | MCKESSON CORP COM | MCK | 28 | $21,654 | 0.01% |
| 269 | DISNEY WALT CO COM | 254687106 | 185 | $21,183 | 0.01% |
| 270 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 65 | $21,003 | 0.01% |
| 271 | GROUP 1 AUTOMOTIVE INC COM | GPI | 48 | $21,000 | 0.01% |
| 272 | COMCAST CORP NEW CL A | CCZ | 668 | $20,989 | 0.01% |
| 273 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 50 | $20,961 | 0.01% |
| 274 | SIMON PPTY GROUP INC NEW COM | 828806109 | 110 | $20,644 | 0.01% |
| 275 | AMERICAN ELEC PWR CO INC COM | 025537101 | 183 | $20,588 | 0.01% |
| 276 | RIO TINTO PLC SPONSORED ADR | RTNTF | 305 | $20,133 | 0.01% |
| 277 | PHILLIPS 66 COM | PSX | 147 | $19,996 | 0.01% |
| 278 | SOUTHWEST AIRLS CO COM | 844741108 | 625 | $19,944 | 0.01% |
| 279 | BOSTON SCIENTIFIC CORP COM | BSX | 200 | $19,526 | 0.01% |
| 280 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 305 | $19,468 | 0.01% |
| 281 | MARRIOTT INTL INC NEW CL A | 571903202 | 74 | $19,273 | 0.01% |
| 282 | MEDTRONIC PLC SHS | MDT | 197 | $18,902 | 0.01% |
| 283 | SANOFI SA SPONSORED ADR | SNYNF | 400 | $18,880 | 0.01% |
| 284 | SEMPRA COM | SREA | 208 | $18,716 | 0.01% |
| 285 | BANK NEW YORK MELLON CORP COM | 064058100 | 170 | $18,523 | 0.01% |
| 286 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 1,135 | $18,092 | 0.01% |
| 287 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 3,976 | $18,051 | 0.01% |
| 288 | BHP GROUP LTD SPONSORED ADS | BHPLF | 322 | $17,952 | 0.01% |
| 289 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 120 | $17,833 | 0.01% |
| 290 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 642 | $17,828 | 0.01% |
| 291 | HONEYWELL INTL INC COM | 438516106 | 84 | $17,682 | 0.01% |
| 292 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 394 | $17,249 | 0.01% |
| 293 | CONOCOPHILLIPS COM | COP | 182 | $17,215 | 0.01% |
| 294 | DOORDASH INC CL A | DASH | 63 | $17,135 | 0.01% |
| 295 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 394 | $16,962 | 0.01% |
| 296 | ISHARES SILVER TRUST | SLV | 390 | $16,524 | 0.01% |
| 297 | ASTRAZENECA PLC SPONSORED ADR | AZN | 212 | $16,265 | 0.01% |
| 298 | WARNER BROS DISCOVERY INC COM SER A | WBD | 825 | $16,112 | 0.01% |
| 299 | S&P GLOBAL INC COM | SPGI | 32 | $15,575 | 0.01% |
| 300 | SOUTHERN CO COM | SOMN | 162 | $15,353 | 0.01% |
| 301 | FEDEX CORP COM | FDX | 62 | $14,710 | 0.01% |
| 302 | CROWN CASTLE INC COM | CCI | 148 | $14,281 | 0.01% |
| 303 | POST HLDGS INC COM | POST | 132 | $14,187 | 0.01% |
| 304 | RAMBUS INC DEL COM | RMBS | 132 | $13,754 | 0.01% |
| 305 | CADENCE DESIGN SYSTEM INC COM | CDNS | 39 | $13,699 | 0.01% |
| 306 | TMC THE METALS COMPANY INC COM | TMCWW | 2,127 | $13,549 | 0.01% |
| 307 | ALLIANT ENERGY CORP COM | LNT | 200 | $13,482 | 0.01% |
| 308 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 166 | $13,478 | 0.01% |
| 309 | PAYPAL HLDGS INC COM | PYPL | 200 | $13,412 | 0.01% |
| 310 | CONSOLIDATED EDISON INC COM | ED | 129 | $12,967 | 0.01% |
| 311 | MEDPACE HLDGS INC COM | MEDP | 25 | $12,854 | 0.01% |
| 312 | LAS VEGAS SANDS CORP COM | LVS | 233 | $12,533 | 0.01% |
| 313 | AVANTOR INC COM | AVTR | 991 | $12,368 | 0.01% |
| 314 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 69 | $12,332 | 0.01% |
| 315 | REGAL REXNORD CORPORATION COM | RRX | 84 | $12,078 | 0.01% |
| 316 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 348 | $11,950 | 0.01% |
| 317 | VAIL RESORTS INC COM | MTN | 77 | $11,517 | 0.01% |
| 318 | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | IVZ | 200 | $11,044 | 0.01% |
| 319 | CAMECO CORP COM | CCJ | 127 | $10,650 | 0.01% |
| 320 | TRANSDIGM GROUP INC COM | TDG | 8 | $10,544 | 0.01% |
| 321 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 118 | $10,457 | 0.01% |
| 322 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 753 | $10,384 | 0.01% |
| 323 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 726 | $10,251 | 0.01% |
| 324 | ISHARES GLOBAL ENERGY ETF | 464287341 | 244 | $10,187 | 0.01% |
| 325 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 205 | $10,053 | 0.01% |
| 326 | GENERAC HLDGS INC COM | GNRC | 60 | $10,044 | 0.01% |
| 327 | SILICON LABORATORIES INC COM | SLAB | 76 | $9,966 | 0.01% |
| 328 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 500 | $9,645 | 0.01% |
| 329 | NIKE INC CL B | NKE | 136 | $9,538 | 0.01% |
| 330 | CARGURUS INC COM CL A | CARG | 255 | $9,494 | 0.01% |
| 331 | NEW FOUND GOLD CORP COM | NFGC | 4,000 | $9,480 | 0.01% |
| 332 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 142 | $9,141 | 0.01% |
| 333 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 563 | $9,087 | 0.01% |
| 334 | CARMAX INC COM | KMX | 194 | $8,705 | 0.01% |
| 335 | ISHARES GLOBAL INDUSTRIALS ETF | 464288729 | 49 | $8,465 | 0.01% |
| 336 | ROBINHOOD MKTS INC COM CL A | 770700102 | 59 | $8,448 | 0.01% |
| 337 | GILEAD SCIENCES INC COM | GILD | 74 | $8,214 | 0.01% |
| 338 | SKYWORKS SOLUTIONS INC COM | SWKS | 105 | $8,083 | 0.01% |
| 339 | CELANESE CORP DEL COM | CE | 190 | $7,995 | 0.01% |
| 340 | HIMS & HERS HEALTH INC COM CL A | HIMS | 140 | $7,941 | 0.01% |
| 341 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 322 | $7,931 | 0.01% |
| 342 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 50 | $7,794 | 0.01% |
| 343 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 114 | $7,388 | 0.01% |
| 344 | CELSIUS HLDGS INC COM NEW | CELH | 127 | $7,301 | 0.01% |
| 345 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 110 | $6,963 | 0.00% |
| 346 | LAUDER ESTEE COS INC CL A | 518439104 | 79 | $6,961 | 0.00% |
| 347 | VISTEON CORP COM NEW | VC | 58 | $6,952 | 0.00% |
| 348 | D R HORTON INC COM | 23331A109 | 37 | $6,270 | 0.00% |
| 349 | ELANCO ANIMAL HEALTH INC COM | ELAN | 294 | $5,921 | 0.00% |
| 350 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 38 | $5,861 | 0.00% |
| 351 | CARNIVAL CORP PAIRED CTF | CUKPF | 200 | $5,782 | 0.00% |
| 352 | ARISTA NETWORKS INC COM SHS | ANET | 39 | $5,683 | 0.00% |
| 353 | NATERA INC COM | NTRA | 34 | $5,473 | 0.00% |
| 354 | SYMBOTIC INC CLASS A COM | SYM | 101 | $5,444 | 0.00% |
| 355 | QUANTA SVCS INC COM | 74762E102 | 13 | $5,387 | 0.00% |
| 356 | INSMED INC COM PAR $.01 | INSM | 37 | $5,328 | 0.00% |
| 357 | CLOUDFLARE INC CL A COM | NET | 24 | $5,150 | 0.00% |
| 358 | APPLOVIN CORP COM CL A | APP | 7 | $5,030 | 0.00% |
| 359 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 181 | $4,878 | 0.00% |
| 360 | INNODATA INC COM NEW | INOD | 62 | $4,778 | 0.00% |
| 361 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8 | $4,768 | 0.00% |
| 362 | HUBSPOT INC COM | HUBS | 10 | $4,678 | 0.00% |
| 363 | SEA LTD SPONSORD ADS | SE | 26 | $4,647 | 0.00% |
| 364 | TRANE TECHNOLOGIES PLC SHS | TT | 11 | $4,642 | 0.00% |
| 365 | ITRON INC COM | ITRI | 37 | $4,609 | 0.00% |
| 366 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 792 | $4,522 | 0.00% |
| 367 | PLANET FITNESS INC CL A | PLNT | 42 | $4,360 | 0.00% |
| 368 | CARVANA CO CL A | CVNA | 11 | $4,150 | 0.00% |
| 369 | MILLROSE PPTYS INC COM CL A | 601137102 | 121 | $4,067 | 0.00% |
| 370 | EXPEDIA GROUP INC COM NEW | EXPE | 19 | $4,061 | 0.00% |
| 371 | OMNICOM GROUP INC COM | OMC | 49 | $4,029 | 0.00% |
| 372 | CHUBB LIMITED COM | CB | 14 | $3,965 | 0.00% |
| 373 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 1,095 | $3,865 | 0.00% |
| 374 | MARKEL GROUP INC COM | MKL | 2 | $3,823 | 0.00% |
| 375 | FIVE POINT HOLDINGS LLC COM CL A | FPH | 621 | $3,807 | 0.00% |
| 376 | LAM RESEARCH CORP COM NEW | LRCX | 28 | $3,756 | 0.00% |
| 377 | ISOENERGY LTD COM NEW | ISOU | 374 | $3,740 | 0.00% |
| 378 | MARVELL TECHNOLOGY INC COM | MRVL | 42 | $3,531 | 0.00% |
| 379 | HUNTINGTON BANCSHARES INC COM | HBANP | 200 | $3,485 | 0.00% |
| 380 | DOMINION ENERGY INC COM | D | 55 | $3,364 | 0.00% |
| 381 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 48 | $3,050 | 0.00% |
| 382 | NORTHROP GRUMMAN CORP COM | NOC | 5 | $3,047 | 0.00% |
| 383 | WEX INC COM | WEX | 19 | $2,993 | 0.00% |
| 384 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 83 | $2,986 | 0.00% |
| 385 | FOX FACTORY HLDG CORP COM | FOXF | 122 | $2,963 | 0.00% |
| 386 | CVS HEALTH CORP COM | CVS | 39 | $2,940 | 0.00% |
| 387 | MONDAY COM LTD SHS | MNDY | 15 | $2,905 | 0.00% |
| 388 | TWILIO INC CL A | TWLO | 29 | $2,903 | 0.00% |
| 389 | EDWARDS LIFESCIENCES CORP COM | EW | 36 | $2,800 | 0.00% |
| 390 | ROYAL BK CDA COM | 780087102 | 19 | $2,799 | 0.00% |
| 391 | ECOLAB INC COM | ECL | 10 | $2,745 | 0.00% |
| 392 | EQT CORP COM | EQT | 50 | $2,722 | 0.00% |
| 393 | LITHIUM ARGENTINA AG COM SHS | LAR | 785 | $2,622 | 0.00% |
| 394 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 18 | $2,505 | 0.00% |
| 395 | DOXIMITY INC CL A | DOCS | 31 | $2,268 | 0.00% |
| 396 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 31 | $2,212 | 0.00% |
| 397 | ENBRIDGE INC COM | ENNPF | 41 | $2,069 | 0.00% |
| 398 | DEFIANCE DAILY TARGET 2X LONG SMCI ETF | 88636R123 | 52 | $2,021 | 0.00% |
| 399 | UNITY SOFTWARE INC COM | U | 50 | $2,002 | 0.00% |
| 400 | WESTERN COPPER & GOLD CORP COM | WRN | 1,000 | $1,970 | 0.00% |
| 401 | DRAFTKINGS INC NEW COM CL A | DKNG | 51 | $1,907 | 0.00% |
| 402 | RANGE RES CORP COM | RRC | 50 | $1,882 | 0.00% |
| 403 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 36 | $1,739 | 0.00% |
| 404 | ISHARES RUSSELL 2000 ETF | 464287655 | 7 | $1,694 | 0.00% |
| 405 | ARCHER AVIATION INC COM CL A | ACHR-WT | 174 | $1,667 | 0.00% |
| 406 | VANGUARD REAL ESTATE ETF | 922908553 | 18 | $1,646 | 0.00% |
| 407 | TYSON FOODS INC CL A | TSN | 28 | $1,520 | 0.00% |
| 408 | CONSTELLATION BRANDS INC CL A | STZ | 11 | $1,481 | 0.00% |
| 409 | VANGUARD FTSE EUROPE ETF | 922042874 | 18 | $1,436 | 0.00% |
| 410 | ARK SPACE EXPLORATION & INNOVATION ETF | 00214Q807 | 50 | $1,428 | 0.00% |
| 411 | HECLA MNG CO COM | 422704106 | 116 | $1,404 | 0.00% |
| 412 | POET TECHNOLOGIES INC COM NEW | POET | 250 | $1,385 | 0.00% |
| 413 | DOLLY VARDEN SILVER CORP COM NO PAR | DVS | 250 | $1,253 | 0.00% |
| 414 | BEAM THERAPEUTICS INC COM | BEAM | 50 | $1,214 | 0.00% |
| 415 | OTIS WORLDWIDE CORP COM | OTIS | 12 | $1,097 | 0.00% |
| 416 | DUPONT DE NEMOURS INC COM | DD | 13 | $1,013 | 0.00% |
| 417 | VERINT SYS INC COM | 92343X100 | 50 | $1,013 | 0.00% |
| 418 | ILLUMINA INC COM | ILMN | 10 | $950 | 0.00% |
| 419 | LINCOLN NATL CORP IND COM | 534187109 | 23 | $928 | 0.00% |
| 420 | CARECLOUD INC COM | CCLDO | 281 | $902 | 0.00% |
| 421 | NICE LTD SPONSORED ADR | NCSYF | 6 | $869 | 0.00% |
| 422 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 12 | $821 | 0.00% |
| 423 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 13 | $805 | 0.00% |
| 424 | ACCURAY INC COM | ARAY | 479 | $800 | 0.00% |
| 425 | UPSTART HLDGS INC COM | UPST | 12 | $610 | 0.00% |
| 426 | TOAST INC CL A | TOST | 16 | $584 | 0.00% |
| 427 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 10 | $529 | 0.00% |
| 428 | DIGITAL RLTY TR INC COM | 253868103 | 3 | $519 | 0.00% |
| 429 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 30 | $493 | 0.00% |
| 430 | ORGANON & CO COMMON STOCK | OGN | 46 | $491 | 0.00% |
| 431 | KLAVIYO INC COM SER A | KVYO | 15 | $415 | 0.00% |
| 432 | MODERNA INC COM | MRNA | 14 | $362 | 0.00% |
| 433 | PENN ENTERTAINMENT INC COM | PENN | 18 | $347 | 0.00% |
| 434 | GCI LIBERTY INC COM SER C | GLIBK | 9 | $335 | 0.00% |
| 435 | C3 AI INC CL A | AI | 17 | $295 | 0.00% |
| 436 | ATOMERA INC COM | ATOM | 64 | $283 | 0.00% |
| 437 | PLUG POWER INC COM NEW | PLUG | 92 | $214 | 0.00% |
| 438 | HERSHEY CO COM | HSY | 1 | $187 | 0.00% |
| 439 | GRAIL INC COM | GRAL | 3 | $177 | 0.00% |
| 440 | FORTREA HLDGS INC COMMON STOCK | FTRE | 20 | $168 | 0.00% |
| 441 | KYNDRYL HLDGS INC COMMON STOCK | KD | 3 | $90 | 0.00% |
| 442 | CITIUS PHARMACEUTICALS INC COM | CTXR | 42 | $52 | 0.00% |
| 443 | JOHNSON OUTDOORS INC CL A | JOUT | 1 | $40 | 0.00% |
| 444 | CAMPING WORLD HLDGS INC CL A | CWH | 1 | $16 | 0.00% |