Fairscale Capital, LLC — Q2 2024 13F-HR

← Fairscale Capital, LLC

Q2 2024 · 13F-HR

Fairscale Capital, LLCholdings as filed

Filed 2024-08-13 · accession 0002032350-24-000001

$112.6M

Reported value

363

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$19.0M	16.9%	36,667	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$7.6M	6.79%	78,482	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.6M	6.77%	60,321	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$5.3M	4.67%	28,742	Common	NONE
037833100	AAPL	APPLE INC COM	$5.3M	4.66%	22,360	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$5.0M	4.40%	87,186	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.8M	3.39%	8,499	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.1M	1.87%	4,250	Common	NONE
92826C839	V	VISA INC COM CL A	$2.0M	1.80%	7,542	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.0M	1.80%	11,024	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.0M	1.75%	10,197	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.5M	1.36%	18,825	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.4M	1.27%	2,604	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.4M	1.25%	6,570	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	1.22%	2,475	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.4M	1.22%	5,351	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.4M	1.20%	3,079	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	1.19%	7,228	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1.3M	1.17%	2,327	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	1.16%	6,890	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	1.16%	10,515	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.3M	1.15%	2,648	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.2M	1.03%	4,836	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.1M	1.01%	4,421	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$964,890	0.86%	3,457	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$926,724	0.82%	1,412	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$884,666	0.79%	9,920	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$858,731	0.76%	5,070	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$735,103	0.65%	2,939	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$712,050	0.63%	4,715	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$703,043	0.62%	7,516	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$672,699	0.60%	2,870	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$628,805	0.56%	4,589	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$602,280	0.53%	3,601	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$526,095	0.47%	4,194	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$523,789	0.47%	3,317	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$516,242	0.46%	7,180	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$515,055	0.46%	547	Common	NONE
191216100	KO	COCA COLA CO COM	$505,780	0.45%	7,870	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$496,942	0.44%	9,924	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$495,859	0.44%	1,432	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$489,216	0.43%	2,400	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$473,491	0.42%	5,291	Common	NONE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$463,764	0.41%	4,355	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$414,631	0.37%	545	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$406,115	0.36%	3,917	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$389,257	0.35%	4,145	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$382,159	0.34%	7,563	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$376,135	0.33%	972	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$376,045	0.33%	2,190	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$369,355	0.33%	3,050	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$366,800	0.33%	4,271	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$357,070	0.32%	5,657	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$344,645	0.31%	393	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$339,896	0.30%	1,348	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$328,946	0.29%	751	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$325,152	0.29%	1,551	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$321,332	0.29%	1,102	Common	NONE
031162100	AMGN	AMGEN INC COM	$319,481	0.28%	959	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$309,389	0.27%	914	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$273,385	0.24%	6,195	Common	NONE
46138E628	KBWB	INVESCO KBW BANK ETF	$272,366	0.24%	4,663	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$263,993	0.23%	6,628	Common	NONE
437076102	HD	HOME DEPOT INC COM	$252,478	0.22%	684	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$238,071	0.21%	1,426	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$233,153	0.21%	2,195	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$229,604	0.20%	490	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$226,716	0.20%	881	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$218,064	0.19%	7,606	Common	NONE
231021106	CMI	CUMMINS INC COM	$214,691	0.19%	717	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$213,390	0.19%	4,500	Common	NONE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$209,328	0.19%	4,900	Common	NONE
88579Y101	MMM	3M CO COM	$204,141	0.18%	1,976	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$199,415	0.18%	614	Common	NONE
931142103	WMT	WALMART INC COM	$196,812	0.17%	2,812	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$189,107	0.17%	501	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$183,765	0.16%	1,732	Common	NONE
052769106	ADSK	AUTODESK INC COM	$181,989	0.16%	717	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$181,966	0.16%	1,203	Common	NONE
717081103	PFE	PFIZER INC COM	$179,331	0.16%	6,079	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$176,624	0.16%	2,088	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$175,068	0.16%	3,007	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$171,432	0.15%	1,551	Common	NONE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$170,346	0.15%	3,300	Common	NONE
458140100	INTC	INTEL CORP COM	$165,450	0.15%	4,818	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$162,315	0.14%	1,345	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$159,228	0.14%	1,503	Common	NONE
219350105	GLW	CORNING INC COM	$152,783	0.14%	3,307	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$152,726	0.14%	570	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$148,667	0.13%	3,503	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$148,043	0.13%	444	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$147,879	0.13%	679	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$147,183	0.13%	173	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$146,395	0.13%	3,048	Common	NONE
713448108	PEP	PEPSICO INC COM	$142,517	0.13%	865	Common	NONE
260557103	DOW	DOW INC COM	$141,618	0.13%	2,589	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$136,329	0.12%	3,289	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$135,626	0.12%	957	Common	NONE
002824100	ABT	ABBOTT LABS COM	$134,563	0.12%	1,310	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$129,924	0.12%	1,800	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$127,926	0.11%	9,270	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$126,245	0.11%	611	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$125,500	0.11%	2,969	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$122,700	0.11%	445	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$121,579	0.11%	1,999	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$117,088	0.10%	2,024	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$115,535	0.10%	811	Common	NONE
443510607	HUBB	HUBBELL INC COM	$114,292	0.10%	292	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$111,924	0.10%	3,628	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$111,146	0.10%	626	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$104,980	0.09%	2,000	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$104,595	0.09%	419	Common	NONE
34959E109	FTNT	FORTINET INC COM	$104,031	0.09%	1,749	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$103,392	0.09%	725	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$103,288	0.09%	898	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$100,967	0.09%	1,728	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$99,868	0.09%	633	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$99,786	0.09%	2,422	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$98,502	0.09%	502	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$97,137	0.09%	4,608	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW COM CL A	$96,943	0.09%	3,720	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$94,752	0.08%	3,200	Common	NONE
92936U109	WPC	WP CAREY INC COM	$93,200	0.08%	1,600	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$92,953	0.08%	1,231	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$91,189	0.08%	446	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$90,037	0.08%	203	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$85,887	0.08%	508	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$83,986	0.07%	85	Common	NONE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$83,616	0.07%	1,300	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$83,588	0.07%	1,922	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$80,788	0.07%	243	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$79,023	0.07%	2,126	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$77,496	0.07%	526	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$76,650	0.07%	365	Common	NONE
05534B760	BCE	BCE INC COM NEW	$75,950	0.07%	2,305	Common	NONE
548661107	LOW	LOWES COS INC COM	$75,424	0.07%	313	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$74,769	0.07%	629	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$72,466	0.06%	390	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$70,462	0.06%	172	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$70,146	0.06%	324	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$68,179	0.06%	640	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$67,606	0.06%	247	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$66,377	0.06%	270	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$66,190	0.06%	500	Common	NONE
311900104	FAST	FASTENAL CO COM	$64,888	0.06%	940	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$64,060	0.06%	257	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$63,032	0.06%	937	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$58,835	0.05%	3,393	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$58,796	0.05%	232	Common	NONE
097023105	BA	BOEING CO COM	$58,792	0.05%	316	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$57,831	0.05%	495	Common	NONE
126117100	CNA	CNA FINL CORP COM	$55,062	0.05%	1,150	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$54,250	0.05%	147	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$54,116	0.05%	2,083	Common	NONE
03073E105	COR	CENCORA INC COM	$54,091	0.05%	240	Common	NONE
001055102	AFL	AFLAC INC COM	$53,791	0.05%	575	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$53,565	0.05%	467	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$52,944	0.05%	1,223	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$52,285	0.05%	1,572	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$51,493	0.05%	84	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$51,316	0.05%	906	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$46,987	0.04%	780	Common	NONE
40434L105	HPQ	HP INC COM	$46,246	0.04%	1,217	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$45,667	0.04%	244	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$42,080	0.04%	669	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$41,470	0.04%	3,111	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$41,191	0.04%	10	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$39,694	0.04%	581	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$39,338	0.03%	339	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$39,204	0.03%	292	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$38,877	0.03%	176	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$38,647	0.03%	1,134	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$38,403	0.03%	747	Common	NONE
871829107	SYY	SYSCO CORP COM	$37,976	0.03%	520	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$36,888	0.03%	454	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$35,834	0.03%	720	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$35,697	0.03%	99	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$35,099	0.03%	3,226	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$34,948	0.03%	846	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$34,829	0.03%	767	Common	NONE
260003108	DOV	DOVER CORP COM	$34,468	0.03%	180	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$34,248	0.03%	2,087	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$32,706	0.03%	450	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$32,023	0.03%	9,976	Common	NONE
126408103	CSX	CSX CORP COM	$31,797	0.03%	900	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$31,627	0.03%	170	Common	NONE
53681K100	—	LITHIUM AMERICAS ARGENTINA COR COM SHS	$31,467	0.03%	9,121	Common	NONE
907818108	UNP	UNION PAC CORP COM	$31,355	0.03%	129	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$31,232	0.03%	1,894	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$31,226	0.03%	37	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$30,419	0.03%	120	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$30,157	0.03%	304	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$28,998	0.03%	405	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$28,354	0.03%	50	Common	NONE
150870103	CE	CELANESE CORP DEL COM	$28,027	0.02%	190	Common	NONE
857477103	STT	STATE STR CORP COM	$27,567	0.02%	325	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$27,331	0.02%	199	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$27,093	0.02%	339	Common	NONE
30034W106	EVRG	EVERGY INC COM	$26,947	0.02%	492	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$26,899	0.02%	128	Common	NONE
87971M103	TU	TELUS CORPORATION COM	$26,584	0.02%	1,690	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$26,459	0.02%	668	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$26,147	0.02%	272	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$26,131	0.02%	590	Common	NONE
244199105	DE	DEERE & CO COM	$25,719	0.02%	68	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$25,316	0.02%	170	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$23,748	0.02%	342	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$23,321	0.02%	180	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$23,255	0.02%	79	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$22,995	0.02%	57	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$22,754	0.02%	747	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$21,734	0.02%	75	Common	NONE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY INC COM	$20,544	0.02%	300	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$20,041	0.02%	205	Common	NONE
03662Q105	AKX	ANSYS INC COM	$19,822	0.02%	60	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$19,790	0.02%	238	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$19,783	0.02%	142	Common	NONE
31428X106	FDX	FEDEX CORP COM	$19,438	0.02%	62	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$19,285	0.02%	312	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$18,908	0.02%	135	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$18,878	0.02%	74	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$18,763	0.02%	33	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$18,588	0.02%	264	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$18,380	0.02%	394	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$18,351	0.02%	84	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$18,217	0.02%	185	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$17,952	0.02%	305	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$17,944	0.02%	625	Common	NONE
651639106	NEM	NEWMONT CORP COM	$17,878	0.02%	370	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$17,597	0.02%	642	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$17,423	0.02%	284	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$16,872	0.01%	269	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$16,845	0.01%	341	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$16,809	0.01%	183	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$16,666	0.01%	110	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$16,661	0.01%	212	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$16,410	0.01%	50	Common	NONE
816851109	SRE	SEMPRA COM	$15,885	0.01%	208	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$15,628	0.01%	200	Common	NONE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$15,468	0.01%	394	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$15,386	0.01%	197	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$14,939	0.01%	277	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$14,404	0.01%	180	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$14,245	0.01%	131	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$13,840	0.01%	4,000	Common	NONE
842587107	SO	SOUTHERN CO COM	$13,141	0.01%	162	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$13,052	0.01%	208	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$12,996	0.01%	166	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$12,157	0.01%	39	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$12,102	0.01%	76	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$11,810	0.01%	129	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$11,432	0.01%	25	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$11,158	0.01%	390	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$11,155	0.01%	160	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$10,932	0.01%	200	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$10,060	0.01%	20	Common	NONE
654106103	NKE	NIKE INC CL B	$9,902	0.01%	136	Common	NONE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$9,806	0.01%	200	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC COM	$9,508	0.01%	76	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$9,186	0.01%	329	Common	NONE
92839U206	VC	VISTEON CORP COM NEW	$8,625	0.01%	75	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$8,617	0.01%	132	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$8,517	0.01%	35	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$8,314	0.01%	145	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$8,168	0.01%	159	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$7,978	0.01%	79	Common	NONE
17322U207	—	CITIUS PHARMACEUTICALS INC COM NEW	$7,782	0.01%	9,155	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$7,447	0.01%	50	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$7,398	0.01%	17	Common	NONE
756109104	O	REALTY INCOME CORP COM	$6,765	0.01%	120	Common	NONE
41151J307	INNO	HARBOR DISRUPTIVE INNOVATION ETF	$6,628	0.01%	414	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$6,559	0.01%	322	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$6,514	0.01%	127	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$6,167	0.01%	110	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$5,542	0.00%	31	Common	NONE
58039P305	MUX	MCEWEN MNG INC COM NEW	$5,245	0.00%	500	Common	NONE
465741106	ITRI	ITRON INC COM	$5,049	0.00%	47	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$4,672	0.00%	49	Common	NONE
461202103	INTU	INTUIT COM	$4,663	0.00%	7	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4,551	0.00%	8	Common	NONE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$4,185	0.00%	101	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$4,007	0.00%	53	Common	NONE
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS ETF	$3,887	0.00%	1,095	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$3,872	0.00%	7	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$3,836	0.00%	200	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$3,663	0.00%	14	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$3,637	0.00%	35	Common	NONE
00206R102	T	AT&T INC COM	$3,619	0.00%	192	Common	NONE
96208T104	WEX	WEX INC COM	$3,607	0.00%	19	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD SHS	$3,557	0.00%	15	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$3,284	0.00%	11	Common	NONE
72703H101	PLNT	PLANET FITNESS INC CL A	$3,251	0.00%	42	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$3,235	0.00%	140	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$3,221	0.00%	2	Common	NONE
679295105	OKTA	OKTA INC CL A	$3,012	0.00%	30	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$3,006	0.00%	24	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$2,854	0.00%	200	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$2,744	0.00%	48	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$2,729	0.00%	11	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$2,654	0.00%	19	Common	NONE
74736K101	QRVO	QORVO INC COM	$2,584	0.00%	20	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2,503	0.00%	18	Common	NONE
278865100	ECL	ECOLAB INC COM	$2,452	0.00%	10	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$2,436	0.00%	1,918	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$2,342	0.00%	39	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$2,179	0.00%	16	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$2,031	0.00%	51	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1,983	0.00%	62	Common	NONE
72016P105	PLL	PIEDMONT LITHIUM INC COM	$1,925	0.00%	151	Common	NONE
92189H839	BUZZ	VANECK SOCIAL SENTIMENT ETF	$1,911	0.00%	83	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1,891	0.00%	31	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC COM	$1,831	0.00%	92	Common	NONE
26884L109	EQT	EQT CORP COM	$1,794	0.00%	50	Common	NONE
60770K107	MRNA	MODERNA INC COM	$1,752	0.00%	14	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,747	0.00%	25	Common	NONE
75281A109	RRC	RANGE RES CORP COM	$1,728	0.00%	50	Common	NONE
92343X100	VTY	VERINT SYS INC COM	$1,674	0.00%	50	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$1,654	0.00%	28	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1,572	0.00%	7	Common	NONE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$1,566	0.00%	36	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$1,476	0.00%	41	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC COM	$1,365	0.00%	50	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW COM	$1,280	0.00%	500	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$1,275	0.00%	13	Common	NONE
004397105	ARAY	ACCURAY INC COM	$1,242	0.00%	600	Common	NONE
95805V108	WRN	WESTERN COPPER & GOLD CORP COM	$1,220	0.00%	1,000	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1,195	0.00%	12	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$1,146	0.00%	16	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1,120	0.00%	11	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$1,107	0.00%	30	Common	NONE
653656108	NICE	NICE LTD SPONSORED ADR	$1,090	0.00%	6	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$1,076	0.00%	1	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,069	0.00%	13	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$957	0.00%	46	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$938	0.00%	174	Common	NONE
26622P107	DOCS	DOXIMITY INC CL A	$910	0.00%	31	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$883	0.00%	50	Common	NONE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$843	0.00%	113	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$799	0.00%	12	Common	NONE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$796	0.00%	50	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$754	0.00%	23	Common	NONE
14167R100	CCLD	CARECLOUD INC COM	$750	0.00%	352	Common	NONE
422704106	HL	HECLA MNG CO COM	$731	0.00%	116	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$558	0.00%	10	Common	NONE
N52586109	LILMF	LILIUM N V CLASS A ORD SHS	$528	0.00%	518	Common	NONE
12468P104	AI	C3 AI INC CL A	$517	0.00%	17	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$511	0.00%	16	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$487	0.00%	3	Common	NONE
888787108	TOST	TOAST INC CL A	$437	0.00%	16	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL INC COM SER A	$396	0.00%	500	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$387	0.00%	116	Common	NONE
49845K101	KVYO	KLAVIYO INC COM SER A	$380	0.00%	15	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$367	0.00%	46	Common	NONE
48282T104	KAI	KADANT INC COM	$341	0.00%	1	Common	NONE
04965B100	ATOM	ATOMERA INC COM	$328	0.00%	80	Common	NONE
427866108	HSY	HERSHEY CO COM	$190	0.00%	1	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$82	0.00%	3	Common	NONE
384747101	GRAL	GRAIL INC COM	$58	0.00%	3	Common	NONE
68629Y103	ONL	ORION OFFICE REIT INC COM	$50	0.00%	12	Common	NONE
479167108	JOUT	JOHNSON OUTDOORS INC CL A	$38	0.00%	1	Common	NONE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES COM	$27	0.00%	1	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC CL A	$23	0.00%	1	Common	NONE
92337U203	VERBEUR	VERB TECHNOLOGY CO INC COM NEW	$6	0.00%	50	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.