13F HOLDINGS REPORT

Fairscale Capital, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002032350-26-000001

Total Value

$150.8M

Positions

427

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (427)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	43,886	$27.5M	18.25%
2	NVIDIA CORPORATION COM	NVDA	60,077	$11.2M	7.43%
3	ISHARES EXPANDED TECH SECTOR ETF	464287549	84,744	$10.9M	7.26%
4	APPLE INC COM	AAPL	23,434	$6.4M	4.22%
5	VANGUARD S&P 500 VALUE ETF	921932703	27,572	$5.6M	3.74%
6	MICROSOFT CORP COM	MSFT	9,552	$4.6M	3.06%
7	PACER US CASH COWS 100 ETF	69374H881	57,985	$3.5M	2.34%
8	ALPHABET INC CAP STK CL A	GOOG	11,106	$3.5M	2.30%
9	INVESCO QQQ TRUST SERIES I	IVZ	5,207	$3.2M	2.12%
10	VISA INC COM CL A	V	7,866	$2.8M	1.83%
11	AMAZON COM INC COM	AMZN	11,870	$2.7M	1.82%
12	TESLA INC COM	TSLA	5,588	$2.5M	1.67%
13	ALPHABET INC CAP STK CL C	GOOG	7,595	$2.4M	1.58%
14	JPMORGAN CHASE & CO COM	VYLD	6,864	$2.2M	1.47%
15	META PLATFORMS INC CL A	META	3,315	$2.2M	1.45%
16	SCHWAB US DIVIDEND EQUITY ETF	808524797	77,985	$2.1M	1.42%
17	BROADCOM INC COM	AVGO	5,527	$1.9M	1.27%
18	NETFLIX INC. COM	NFLX	16,690	$1.6M	1.04%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,004	$1.5M	1.00%
20	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,930	$1.4M	0.94%
21	THERMO FISHER SCIENTIFIC INC COM	TMO	2,427	$1.4M	0.93%
22	ISHARES S&P 500 VALUE ETF	464287408	6,476	$1.4M	0.91%
23	SALESFORCE INC COM	CRM	4,660	$1.2M	0.82%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,669	$1.2M	0.82%
25	VANGUARD MID-CAP GROWTH ETF	922908538	4,385	$1.2M	0.81%
26	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	9,981	$966,914	0.64%
27	VANGUARD VALUE ETF	922908744	4,991	$953,286	0.63%
28	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	78464A821	9,533	$881,135	0.58%
29	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,912	$873,108	0.58%
30	RTX CORPORATION COM	RTX	4,546	$833,736	0.55%
31	VANGUARD RUSSELL 3000 ETF	92206C599	2,676	$803,683	0.53%
32	JOHNSON & JOHNSON COM	JNJ	3,820	$790,446	0.52%
33	BLACKSTONE INC COM	BX	5,121	$789,322	0.52%
34	VANGUARD SMALL-CAP ETF	922908751	2,923	$753,988	0.50%
35	ADOBE INC COM	ADBE	2,132	$746,204	0.49%
36	VANGUARD S&P 500 GROWTH ETF	921932505	1,572	$698,895	0.46%
37	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,116	$673,922	0.45%
38	ELI LILLY & CO COM	LLY	596	$640,509	0.42%
39	VANGUARD GROWTH ETF	922908736	1,308	$638,121	0.42%
40	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,842	$637,159	0.42%
41	CROWDSTRIKE HLDGS INC CL A	CRWD	1,288	$603,763	0.40%
42	VANGUARD MID-CAP VALUE ETF	922908512	3,229	$572,751	0.38%
43	AMPLIFY CYBERSECURITY ETF	032108664	7,110	$571,431	0.38%
44	SERVICENOW INC COM	NOW	3,695	$566,037	0.38%
45	UNITEDHEALTH GROUP INC COM	UNH	1,704	$562,342	0.37%
46	NEXTERA ENERGY INC COM	NEE-PW	6,909	$554,655	0.37%
47	COCA COLA CO COM	KO	7,758	$542,387	0.36%
48	MERCK & CO INC COM	MRK	4,863	$515,194	0.34%
49	VANGUARD MEGA CAP GROWTH ETF	921910816	1,227	$506,469	0.34%
50	MORGAN STANLEY COM NEW	MS-PQ	2,791	$495,486	0.33%
51	CUMMINS INC COM	CMI	958	$489,011	0.32%
52	WALMART INC COM	WMT	4,378	$488,736	0.32%
53	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	5,056	$476,225	0.32%
54	PALO ALTO NETWORKS INC COM	PANW	2,564	$472,289	0.31%
55	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	4,966	$451,763	0.30%
56	CITIGROUP INC COM NEW	C-PR	3,808	$444,356	0.29%
57	BANK AMERICA CORP COM	060505104	7,369	$405,295	0.27%
58	INVESCO S&P 500 GARP ETF	IVZ	3,461	$394,069	0.26%
59	GENERAL DYNAMICS CORP COM	GD	1,088	$366,286	0.24%
60	FREEPORT MCMORAN INC CL B	FCX	7,205	$365,965	0.24%
61	INTUITIVE SURGICAL INC COM NEW	ISRG	623	$352,842	0.23%
62	ANALOG DEVICES INC COM	ADI	1,286	$348,763	0.23%
63	CISCO SYS INC COM	CSCO	4,500	$346,635	0.23%
64	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	3,343	$346,201	0.23%
65	COSTCO WHOLESALE CORPORATION COM	22160K105	392	$338,037	0.22%
66	GOLDMAN SACHS GROUP INC COM	GSCE	383	$336,657	0.22%
67	3M CO COM	MMM	2,013	$322,281	0.21%
68	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	6,528	$314,117	0.21%
69	AMGEN INC COM	AMGN	959	$313,890	0.21%
70	GE VERNOVA INC COM	GEV	476	$311,099	0.21%
71	ARK NEXT GENERATION INTERNET ETF	00214Q401	2,055	$303,585	0.20%
72	DANAHER CORPORATION COM	235851102	1,318	$302,182	0.20%
73	INVESCO KBW BANK ETF	IVZ	3,538	$298,218	0.20%
74	PHILIP MORRIS INTL INC COM	718172109	1,832	$296,546	0.20%
75	VERIZON COMMUNICATIONS INC COM	VZ	7,263	$295,822	0.20%
76	CORNING INC COM	GLW	3,307	$289,561	0.19%
77	ORACLE CORP COM	ORCL-PD	1,382	$269,366	0.18%
78	WELLTOWER INC COM	WELL	1,448	$268,763	0.18%
79	QUALCOMM INC COM	QCOM	1,539	$263,246	0.17%
80	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	4,310	$258,298	0.17%
81	MCDONALDS CORP COM	MCD	806	$246,338	0.16%
82	ABBOTT LABS COM	ABLZF	1,924	$241,058	0.16%
83	NOVARTIS AG SPONSORED ADR	NVSEF	1,681	$231,759	0.15%
84	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	1,999	$229,205	0.15%
85	HOME DEPOT INC COM	HD	656	$225,730	0.15%
86	CONSTELLATION ENERGY CORP COM	CEG	634	$223,973	0.15%
87	OKTA INC CL A	OKTA	2,548	$220,326	0.15%
88	MASTERCARD INCORPORATED CL A	MA	384	$219,218	0.15%
89	JOHNSON CTLS INTL PLC SHS	G51502105	1,800	$216,270	0.14%
90	LOCKHEED MARTIN CORP COM	LMT	429	$207,494	0.14%
91	STATE STREET SPDR EURO STOXX 50 ETF	78463X202	3,200	$206,048	0.14%
92	AUTODESK INC COM	ADSK	696	$206,023	0.14%
93	GLOBAL SHIP LEASE INC NEW COM CL A	GSL-PB	5,749	$201,445	0.13%
94	APPLIED MATLS INC COM	038222105	783	$201,223	0.13%
95	PROCTER & GAMBLE CO COM	742718109	1,384	$198,341	0.13%
96	DUKE ENERGY CORP NEW COM NEW	DUKB	1,691	$198,202	0.13%
97	TRAVELERS COMPANIES INC COM	TRV	679	$196,951	0.13%
98	ISHARES RUSSELL 1000 GROWTH ETF	464287614	415	$196,420	0.13%
99	ABBVIE INC COM	ABBV	839	$191,703	0.13%
100	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	4,949	$188,606	0.13%
101	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,707	$182,966	0.12%
102	VANGUARD TAX-EXEMPT BOND ETF	922907746	3,549	$178,479	0.12%
103	VERTIV HOLDINGS CO COM CL A	VRT	1,092	$176,915	0.12%
104	VANGUARD SMALL-CAP GROWTH ETF	922908595	581	$175,526	0.12%
105	ALTRIA GROUP INC COM	MO	2,970	$174,398	0.12%
106	TRUIST FINL CORP COM	89832Q109	3,503	$172,383	0.11%
107	INTEL CORP COM	INTC	4,663	$172,065	0.11%
108	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	2,260	$170,494	0.11%
109	STRYKER CORPORATION COM	SYK	483	$170,185	0.11%
110	SNOWFLAKE INC COM SHS	SNOW	751	$164,739	0.11%
111	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	533	$162,397	0.11%
112	ISHARES MBS ETF	464288588	1,628	$155,018	0.10%
113	AMERICAN EXPRESS CO COM	AXP	419	$155,009	0.10%
114	CAL MAINE FOODS INC COM NEW	CALM	1,895	$150,785	0.10%
115	CATERPILLAR INC COM	CAT	253	$144,936	0.10%
116	DTE ENERGY CO COM	DTK	1,093	$141,885	0.09%
117	AIRBNB INC COM CL A	ABNB	1,026	$139,249	0.09%
118	INTERNATIONAL BUSINESS MACHS COM	INTR	467	$138,330	0.09%
119	TJX COS INC NEW COM	872540109	898	$137,942	0.09%
120	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,003	$136,925	0.09%
121	ADVANCED MICRO DEVICES INC COM	AMD	626	$134,064	0.09%
122	BOOKING HOLDINGS INC COM	BKNG	25	$133,883	0.09%
123	NUVEEN AMT-FREE MUN VALUE FD COM	NU	9,270	$132,654	0.09%
124	HUBBELL INC COM	HUBB	292	$129,680	0.09%
125	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	2,948	$127,501	0.08%
126	PEPSICO INC COM	PEP	865	$125,375	0.08%
127	VANGUARD MEGA CAP ETF	921910873	495	$124,329	0.08%
128	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	1,728	$123,466	0.08%
129	GENUINE PARTS CO COM	GPC	975	$120,890	0.08%
130	VANGUARD SHORT-TERM TREASURY ETF	92206C102	2,033	$119,398	0.08%
131	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,197	$118,506	0.08%
132	VANGUARD HEALTH CARE ETF	92204A504	408	$117,443	0.08%
133	VANECK SEMICONDUCTOR ETF	92189F676	311	$112,000	0.07%
134	VANGUARD SMALL CAP VALUE ETF	922908611	520	$110,131	0.07%
135	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	557	$106,699	0.07%
136	ISHARES 20 YR TR BD ETF	464287432	1,220	$106,335	0.07%
137	TEXAS INSTRS INC COM	882508104	611	$106,002	0.07%
138	SCHWAB US TIPS ETF	808524870	4,000	$105,960	0.07%
139	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,922	$105,268	0.07%
140	SYNOPSYS INC COM	SNPS	223	$104,748	0.07%
141	EMERSON ELEC CO COM	EMR	788	$104,583	0.07%
142	WP CAREY INC COM	92936U109	1,600	$104,448	0.07%
143	CHEVRON CORPORATION COM	CVX	667	$101,657	0.07%
144	FORTINET INC COM	FTNT	1,249	$99,183	0.07%
145	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,184	$99,160	0.07%
146	ZSCALER INC COM	ZS	438	$98,515	0.07%
147	EXXON MOBIL CORP COM	XOM	817	$98,318	0.07%
148	WW GRAINGER INC COM	384802104	95	$95,860	0.06%
149	ISHARES CORE S&P U.S. GROWTH ETF	464287671	543	$91,191	0.06%
150	SUPER MICRO COMPUTER INC COM NEW	SMCI	2,993	$87,605	0.06%
151	OLD DOMINION FREIGHT LINE INC COM	ODFL	546	$85,613	0.06%
152	PROGRESSIVE CORP COM	743315103	365	$83,118	0.06%
153	STARBUCKS CORP COM	SBUX	971	$81,768	0.05%
154	PFIZER INC COM	PFE	3,280	$81,672	0.05%
155	CENCORA INC COM	COR	240	$81,060	0.05%
156	VANGUARD INDUSTRIALS ETF	92204A603	268	$79,966	0.05%
157	VISTRA CORP COM	VST	490	$79,052	0.05%
158	EATON CORP PLC SHS	ETN	247	$78,672	0.05%
159	LOWES COS INC COM	548661107	313	$75,483	0.05%
160	FASTENAL CO COM	FAST	1,880	$75,444	0.05%
161	WASTE MGMT INC DEL COM	94106L109	340	$74,701	0.05%
162	HEALTHPEAK PROPERTIES INC COM	DOC	4,608	$74,097	0.05%
163	WELLS FARGO & CO COM	949746101	780	$72,696	0.05%
164	KIMBERLY-CLARK CORP COM	KMB	700	$71,505	0.05%
165	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,863	$68,931	0.05%
166	UBER TECHNOLOGIES INC COM	UBER	829	$67,738	0.04%
167	CAPITAL ONE FINL CORP COM	14040H105	279	$67,618	0.04%
168	SHELL PLC SPON ADS	RYDAF	920	$67,602	0.04%
169	VANGUARD MID-CAP ETF	922908629	232	$67,331	0.04%
170	PUBLIC STORAGE OPER CO COM	PSA-PS	253	$65,654	0.04%
171	SOUTHERN CO COM	SOMN	736	$64,179	0.04%
172	AFLAC INC COM	AFL	575	$63,405	0.04%
173	ISHARES CORE S&P SMALL CAP ETF	464287804	509	$61,172	0.04%
174	DEERE & CO COM	DE	130	$60,735	0.04%
175	BOEING CO COM	BA-PA	279	$60,576	0.04%
176	UNILEVER PLC SPON ADR NEW	UNLYF	925	$60,495	0.04%
177	SIMON PPTY GROUP INC NEW COM	828806109	324	$59,976	0.04%
178	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	1,572	$59,783	0.04%
179	BP PLC SPONSORED ADR	BPPFF	1,719	$59,701	0.04%
180	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	2,171	$58,791	0.04%
181	GENERAL MTRS CO COM	37045V100	720	$58,550	0.04%
182	ASML HLDG NV N Y REGISTRY SHS	ASMLF	52	$55,633	0.04%
183	CNA FINL CORP COM	126117100	1,150	$54,901	0.04%
184	VEEVA SYS INC CL A COM	VEEV	244	$54,468	0.04%
185	SCHWAB CHARLES CORP COM	SCHW-PJ	544	$54,351	0.04%
186	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	110	$52,978	0.04%
187	ISHARES CORE U.S. REIT ETF	464288521	906	$51,606	0.03%
188	DOW HLDGS INC COM	DOW	2,184	$51,062	0.03%
189	BELDEN INC COM	BDC	437	$50,954	0.03%
190	SONY GROUP CORP SPONSORED ADR	SNEJF	1,988	$50,893	0.03%
191	CAPITAL GROUP GROWTH ETF	14020G101	1,134	$50,429	0.03%
192	BCE INC COM NEW	BCPPF	2,059	$49,692	0.03%
193	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	651	$48,285	0.03%
194	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	747	$46,665	0.03%
195	UNION PAC CORP COM	UNP	199	$46,033	0.03%
196	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	376	$44,898	0.03%
197	UBS GROUP AG SHS	UBS	969	$44,874	0.03%
198	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	420	$44,390	0.03%
199	ISHARES MSCI EAFE ETF	464287465	454	$43,598	0.03%
200	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	277	$42,880	0.03%
201	AMPHENOL CORP CL A	032095101	313	$42,377	0.03%
202	STATE STR CORP COM	STT-PG	325	$41,928	0.03%
203	LABCORP HOLDINGS INC COM SHS	LH	166	$41,646	0.03%
204	ADT INC DEL COM	ADT	5,100	$41,438	0.03%
205	VANGUARD FTSE EMERGING MARKETS ETF	922042858	767	$41,234	0.03%
206	BLACKROCK INC COM	BLK	37	$39,603	0.03%
207	ING GROEP N.V. SPONSORED ADR	INGVF	1,414	$39,592	0.03%
208	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	409	$39,329	0.03%
209	SUNCOR ENERGY INC NEW COM	SU	870	$38,593	0.03%
210	NEWMONT CORP COM	NEMCL	370	$36,945	0.02%
211	EVERGY INC COM	EVRG	492	$35,665	0.02%
212	DOVER CORP COM	DOV	180	$35,143	0.02%
213	AMERICAN TOWER CORP COM	03027X100	198	$35,099	0.02%
214	TOTALENERGIES SE ACT	TTE	526	$34,931	0.02%
215	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	405	$34,931	0.02%
216	HOLOGIC INC COM	HOLX	452	$33,669	0.02%
217	INGERSOLL RAND INC COM	IR	409	$32,401	0.02%
218	FRANKLIN BSP RLTY TR INC COMMON STOCK	35243J101	3,111	$32,308	0.02%
219	ISHARES MSCI EMERGING MARKETS ETF	464287234	590	$32,279	0.02%
220	ROPER TECHNOLOGIES INC COM	ROP	71	$31,604	0.02%
221	ISHARES US FINANCIAL SERVICES ETF	464287770	342	$31,550	0.02%
222	SPOTIFY TECHNOLOGY S A SHS	SPOT	54	$31,358	0.02%
223	DELL TECHNOLOGIES INC CL C	DELL	248	$31,218	0.02%
224	GENERAL MILLS INC COM	370334104	669	$31,109	0.02%
225	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	1,894	$30,910	0.02%
226	ROCKWELL AUTOMATION INC COM	ROK	79	$30,737	0.02%
227	CSX CORP COM	CSX	845	$30,631	0.02%
228	TOYOTA MOTOR CORP ADS	TOYOF	142	$30,397	0.02%
229	STATE STREET SPDR S&P BIOTECH ETF	78464A870	247	$30,117	0.02%
230	BARCLAYS PLC ADR	BCLYF	1,181	$30,056	0.02%
231	ROYAL GOLD INC COM	RGLD	135	$30,009	0.02%
232	INTERCONTINENTAL EXCHANGE INC COM	45866F104	185	$29,963	0.02%
233	NATIONAL FUEL GAS CO COM	NFG	364	$29,337	0.02%
234	ISHARES BITCOIN TRUST ETF	IBIT	590	$29,294	0.02%
235	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	1,054	$29,164	0.02%
236	TELEDYNE TECHNOLOGIES INC COM	TDY	57	$29,112	0.02%
237	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	447	$29,072	0.02%
238	NEBIUS GROUP N.V. SHS CLASS A	NBIS	346	$28,962	0.02%
239	SYSCO CORP COM	SYY	390	$28,739	0.02%
240	UNITED PARCEL SVCS INC CL B	UPS	284	$28,170	0.02%
241	ARM HOLDINGS PLC SPONSORED ADS	042068205	257	$28,093	0.02%
242	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	339	$28,015	0.02%
243	INTUIT COM	INTU	41	$27,159	0.02%
244	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	123	$26,407	0.02%
245	SOUTHWEST AIRLS CO COM	844741108	625	$25,944	0.02%
246	ISHARES U.S. PHARMACEUTICALS ETF	464288836	303	$25,703	0.02%
247	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	683	$25,541	0.02%
248	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	238	$25,395	0.02%
249	HSBC HLDGS PLC SPON ADR NEW	HBCYF	321	$25,253	0.02%
250	ISHARES SILVER TRUST	SLV	390	$25,124	0.02%
251	UNITED THERAPEUTICS CORP DEL COM	UTHR	50	$24,363	0.02%
252	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	246	$24,233	0.02%
253	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	1,587	$23,678	0.02%
254	STATE STREET SPDR S&P 500 ETF	SPY	34	$23,130	0.02%
255	MCKESSON CORP COM	MCK	28	$22,991	0.02%
256	MARRIOTT INTL INC NEW CL A	571903202	74	$22,958	0.02%
257	TELUS CORPORATION COM	TU	1,690	$22,772	0.02%
258	GLOBAL X CYBERSECURITY ETF	37954Y384	747	$22,762	0.02%
259	MERCADOLIBRE INC COM	MELI	11	$22,157	0.01%
260	ISHARES U.S. HEALTHCARE ETF	464287762	339	$22,069	0.01%
261	UNITED RENTALS INC COM	URI	27	$21,852	0.01%
262	ARK INNOVATION ETF	00214Q104	277	$21,307	0.01%
263	DISNEY WALT CO COM	254687106	185	$21,186	0.01%
264	AMERICAN ELEC PWR CO INC COM	025537101	183	$21,102	0.01%
265	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	3,976	$21,073	0.01%
266	XCEL ENERGY INC COM	XELLL	277	$20,617	0.01%
267	COMCAST CORP NEW CL A	CCZ	668	$19,967	0.01%
268	BANK NEW YORK MELLON CORP COM	064058100	170	$19,735	0.01%
269	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	305	$19,532	0.01%
270	ASTRAZENECA PLC ORD	AZN	212	$19,489	0.01%
271	BHP GROUP LTD SPONSORED ADS	BHPLF	322	$19,439	0.01%
272	SHOPIFY INC CL A SUB VTG SHS	SHOP	120	$19,316	0.01%
273	PHILLIPS 66 COM	PSX	148	$19,104	0.01%
274	BOSTON SCIENTIFIC CORP COM	BSX	200	$19,070	0.01%
275	MEDTRONIC PLC SHS	MDT	197	$19,064	0.01%
276	US BANCORP COM NEW	USB-PS	351	$18,912	0.01%
277	GROUP 1 AUTOMOTIVE INC COM	GPI	48	$18,878	0.01%
278	ARK GENOMIC REVOLUTION ETF	00214Q302	642	$18,599	0.01%
279	SEMPRA COM	SREA	208	$18,498	0.01%
280	FEDEX CORP COM	FDX	62	$17,999	0.01%
281	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	394	$17,072	0.01%
282	S&P GLOBAL INC COM	SPGI	32	$16,723	0.01%
283	HONEYWELL INTL INC COM	438516106	84	$16,388	0.01%
284	DIAGEO PLC SPON ADR NEW	DGEAF	184	$15,874	0.01%
285	LAS VEGAS SANDS CORP COM	LVS	233	$15,166	0.01%
286	DOORDASH INC CL A	DASH	63	$14,268	0.01%
287	MEDPACE HLDGS INC COM	MEDP	25	$14,041	0.01%
288	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	166	$13,385	0.01%
289	CROWN CASTLE INC COM	CCI	148	$13,153	0.01%
290	TMC THE METALS COMPANY INC COM	TMCWW	2,127	$13,124	0.01%
291	POST HLDGS INC COM	POST	132	$13,075	0.01%
292	ALLIANT ENERGY CORP COM	LNT	200	$13,002	0.01%
293	CONSOLIDATED EDISON INC COM	ED	129	$12,812	0.01%
294	CADENCE DESIGN SYSTEM INC COM	CDNS	39	$12,191	0.01%
295	RAMBUS INC DEL COM	RMBS	132	$12,129	0.01%
296	NEW FOUND GOLD CORP COM	NFGC	4,000	$11,880	0.01%
297	REGAL REXNORD CORPORATION COM	RRX	84	$11,816	0.01%
298	CAMECO CORP COM	CCJ	127	$11,619	0.01%
299	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	IVZ	200	$11,428	0.01%
300	TRANSDIGM GROUP INC COM	TDG	8	$10,639	0.01%
301	SILICON LABORATORIES INC COM	SLAB	76	$9,933	0.01%
302	DOLLY VARDEN SILVER CORP COM NO PAR	DVS	2,250	$9,923	0.01%
303	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	500	$9,661	0.01%
304	GILEAD SCIENCES INC COM	GILD	74	$9,083	0.01%
305	LYONDELLBASELL INDUSTRIES NV SHS - A -	LYB	205	$8,877	0.01%
306	NIKE INC CL B	NKE	136	$8,720	0.01%
307	LAUDER ESTEE COS INC CL A	518439104	79	$8,273	0.01%
308	GENERAC HLDGS INC COM	GNRC	60	$8,182	0.01%
309	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	50	$7,997	0.01%
310	NATERA INC COM	NTRA	34	$7,789	0.01%
311	MAGNA INTL INC COM	559222401	146	$7,782	0.01%
312	ISHARES U.S. TREASURY BOND ETF	46429B267	330	$7,598	0.01%
313	MOBILEYE GLOBAL INC COMMON CLASS A	MBLY	726	$7,579	0.01%
314	JOBY AVIATION INC COMMON STOCK	JOBY-WT	563	$7,432	0.00%
315	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	322	$7,187	0.00%
316	STATE STREET SPDR S&P REGIONAL BANKING ETF	78464A698	110	$7,129	0.00%
317	NUSCALE PWR CORP CL A COM	NU	500	$7,085	0.00%
318	INSMED INC COM PAR $.01	INSM	37	$6,439	0.00%
319	CARNIVAL CORP COMMON STOCK	CUKPF	200	$6,108	0.00%
320	SYMBOTIC INC CLASS A COM	SYM	101	$6,010	0.00%
321	CELSIUS HLDGS INC COM NEW	CELH	127	$5,809	0.00%
322	VISTEON CORP COM NEW	VC	58	$5,516	0.00%
323	QUANTA SVCS INC COM	74762E102	13	$5,487	0.00%
324	EXPEDIA GROUP INC COM NEW	EXPE	19	$5,383	0.00%
325	D R HORTON INC COM	23331A109	37	$5,329	0.00%
326	ARISTA NETWORKS INC COM SHS	ANET	39	$5,110	0.00%
327	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	MDY	8	$4,844	0.00%
328	LAM RESEARCH CORP COM NEW	LRCX	28	$4,800	0.00%
329	CLOUDFLARE INC CL A COM	NET	24	$4,732	0.00%
330	ISHARES RUSSELL 2000 ETF	464287655	19	$4,677	0.00%
331	CARVANA CO CL A	CVNA	11	$4,642	0.00%
332	PLANET FITNESS INC CL A	PLNT	42	$4,556	0.00%
333	HIMS & HERS HEALTH INC COM CL A	HIMS	140	$4,546	0.00%
334	CHUBB LIMITED COM	CB	14	$4,383	0.00%
335	LITHIUM ARGENTINA AG COM SHS	LAR	785	$4,380	0.00%
336	MARKEL GROUP INC COM	MKL	2	$4,299	0.00%
337	ISHARES CORE MSCI EAFE ETF	46432F842	48	$4,294	0.00%
338	TRANE TECHNOLOGIES PLC SHS	TT	11	$4,281	0.00%
339	PAYPAL HLDGS INC COM	PYPL	73	$4,262	0.00%
340	ACADIA HEALTHCARE COMPANY INC COM	ACHC	300	$4,257	0.00%
341	TWILIO INC CL A	TWLO	29	$4,125	0.00%
342	HUBSPOT INC COM	HUBS	10	$4,013	0.00%
343	OMNICOM GROUP INC COM	OMC	49	$3,996	0.00%
344	MILLROSE PPTYS INC COM CL A	601137102	121	$3,614	0.00%
345	MARVELL TECHNOLOGY INC COM	MRVL	42	$3,569	0.00%
346	FIVE POINT HOLDINGS LLC COM CL A	FPH	621	$3,471	0.00%
347	LITHIUM AMERS CORP NEW COM SHS	LTUM	792	$3,453	0.00%
348	ITRON INC COM	ITRI	37	$3,436	0.00%
349	SKYWORKS SOLUTIONS INC COM	SWKS	54	$3,424	0.00%
350	ISOENERGY LTD COM NEW	ISOU	374	$3,403	0.00%
351	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	17	$3,377	0.00%
352	SEA LTD SPONSORD ADS	SE	26	$3,317	0.00%
353	MAGNUM ICE CREAM CO NV ORD SHS	MICC	208	$3,297	0.00%
354	INNODATA INC COM NEW	INOD	62	$3,159	0.00%
355	CVS HEALTH CORP COM	CVS	39	$3,095	0.00%
356	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	59	$3,094	0.00%
357	EDWARDS LIFESCIENCES CORP COM	EW	36	$3,069	0.00%
358	CELANESE CORP DEL COM	CE	70	$2,960	0.00%
359	GOODRX HLDGS INC COM CL A	GDRX	1,060	$2,873	0.00%
360	NORTHROP GRUMMAN CORP COM	NOC	5	$2,851	0.00%
361	WEX INC COM	WEX	19	$2,831	0.00%
362	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	42	$2,823	0.00%
363	VANECK SOCIAL SENTIMENT ETF	92189H839	83	$2,697	0.00%
364	EQT CORP COM	EQT	50	$2,680	0.00%
365	WESTERN COPPER & GOLD CORP COM	WRN	1,000	$2,670	0.00%
366	ECOLAB INC COM	ECL	10	$2,633	0.00%
367	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	75	$2,536	0.00%
368	ELEVANCE HEALTH INC FORMERLY A COM	ELV	7	$2,454	0.00%
369	AMERICAN WTR WKS CO INC NEW COM	030420103	18	$2,349	0.00%
370	LIBERTY BROADBAND CORP COM SER C	LBRDP	48	$2,333	0.00%
371	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	31	$2,280	0.00%
372	HECLA MNG CO COM	422704106	116	$2,226	0.00%
373	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	24	$2,215	0.00%
374	MONDAY COM LTD SHS	MNDY	15	$2,213	0.00%
375	UNITY SOFTWARE INC COM	U	50	$2,209	0.00%
376	ISHARES CORE S&P US VALUE ETF	464287663	21	$2,153	0.00%
377	FOX FACTORY HLDG CORP COM	FOXF	122	$2,087	0.00%
378	ENBRIDGE INC COM	ENNPF	41	$1,961	0.00%
379	RANGE RES CORP COM	RRC	50	$1,763	0.00%
380	DRAFTKINGS INC NEW COM CL A	DKNG	51	$1,757	0.00%
381	INVESCO S&P SMALLCAP 600 REVENUE ETF	IVZ	36	$1,754	0.00%
382	TYSON FOODS INC CL A	TSN	28	$1,641	0.00%
383	VANGUARD REAL ESTATE ETF	922908553	18	$1,593	0.00%
384	POET TECHNOLOGIES INC COM NEW	POET	250	$1,583	0.00%
385	CONSTELLATION BRANDS INC CL A	STZ	11	$1,518	0.00%
386	VERALTO CORP COM SHS	VLTO	15	$1,499	0.00%
387	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	30	$1,484	0.00%
388	ARK SPACE & DEFENSE INNOVATION ETF	00214Q807	50	$1,449	0.00%
389	BEAM THERAPEUTICS INC COM	BEAM	50	$1,386	0.00%
390	DOXIMITY INC CL A	DOCS	31	$1,373	0.00%
391	CARRIER GLOBAL CORPORATION COM	CARR	25	$1,321	0.00%
392	ILLUMINA INC COM	ILMN	10	$1,312	0.00%
393	ARCHER AVIATION INC COM CL A	ACHR-WT	174	$1,308	0.00%
394	BALLARD PWR SYS INC NEW COM	BALL	500	$1,270	0.00%
395	ISHARES CORE S&P MID-CAP ETF	464287507	16	$1,056	0.00%
396	OTIS WORLDWIDE CORP COM	OTIS	12	$1,048	0.00%
397	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	17	$1,043	0.00%
398	LINCOLN NATL CORP IND COM	534187109	23	$1,024	0.00%
399	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	76	$1,007	0.00%
400	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	20	$972	0.00%
401	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	13	$881	0.00%
402	CARECLOUD INC COM	CCLDO	281	$821	0.00%
403	ISHARES U.S. CONSUMER STAPLES ETF	464287812	12	$803	0.00%
404	NICE LTD SPONSORED ADR	NCSYF	6	$678	0.00%
405	TOAST INC CL A	TOST	16	$568	0.00%
406	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	10	$526	0.00%
407	UPSTART HLDGS INC COM	UPST	12	$525	0.00%
408	DUPONT DE NEMOURS INC COM	DD	13	$523	0.00%
409	QNITY ELECTRONICS INC COMMON STOCK	Q	6	$490	0.00%
410	KLAVIYO INC COM SER A	KVYO	15	$487	0.00%
411	DIGITAL RLTY TR INC COM	253868103	3	$468	0.00%
412	MODERNA INC COM	MRNA	14	$413	0.00%
413	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	30	$397	0.00%
414	ACCURAY INC COM	ARAY	479	$395	0.00%
415	FORTREA HLDGS INC COMMON STOCK	FTRE	20	$345	0.00%
416	GCI LIBERTY INC COM SER C	GLIBK	9	$335	0.00%
417	PENN ENTERTAINMENT INC COM	PENN	18	$266	0.00%
418	GRAIL INC COM	GRAL	3	$257	0.00%
419	C3 AI INC CL A	AI	17	$229	0.00%
420	ORGANON & CO COMMON STOCK	OGN	28	$201	0.00%
421	HERSHEY CO COM	HSY	1	$182	0.00%
422	PLUG POWER INC COM NEW	PLUG	92	$181	0.00%
423	ATOMERA INC COM	ATOM	64	$141	0.00%
424	KYNDRYL HLDGS INC COMMON STOCK	KD	3	$80	0.00%
425	JOHNSON OUTDOORS INC CL A	JOUT	1	$42	0.00%
426	CITIUS PHARMACEUTICALS INC COM	CTXR	42	$33	0.00%
427	CAMPING WORLD HLDGS INC CL A	CWH	1	$10	0.00%