Fairscale Capital, LLC — Q4 2024 13F-HR

← Fairscale Capital, LLC

Q4 2024 · 13F-HR

Fairscale Capital, LLCholdings as filed

Filed 2025-02-07 · accession 0002032350-25-000001

$116.2M

Reported value

355

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$20.8M	17.9%	38,597	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$8.3M	7.18%	81,679	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$7.4M	6.36%	55,012	Common	NONE
037833100	AAPL	APPLE INC COM	$5.6M	4.80%	22,244	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$5.3M	4.53%	28,496	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$4.7M	4.07%	83,385	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.5M	2.99%	8,229	Common	NONE
92826C839	V	VISA INC COM CL A	$2.3M	2.02%	7,431	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.2M	1.91%	10,122	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.2M	1.89%	4,304	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.1M	1.81%	5,216	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.0M	1.71%	10,481	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.6M	1.42%	60,311	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.5M	1.30%	6,321	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.5M	1.29%	2,568	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.4M	1.24%	4,317	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.4M	1.17%	2,993	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	1.16%	7,075	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	1.14%	10,359	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	1.13%	6,893	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.3M	1.09%	2,440	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.3M	1.08%	2,483	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.2M	1.04%	1,360	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.2M	1.00%	4,577	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.2M	0.99%	4,962	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.1M	0.93%	3,732	Common	NONE
00724F101	ADBE	ADOBE INC COM	$993,781	0.86%	2,235	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$776,237	0.67%	4,502	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$734,545	0.63%	2,828	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$688,402	0.59%	2,865	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$675,765	0.58%	7,432	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$658,926	0.57%	4,556	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$610,017	0.53%	3,603	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$577,765	0.50%	545	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$539,010	0.46%	7,236	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$531,304	0.46%	3,284	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$524,210	0.45%	1,432	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$510,276	0.44%	6,747	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$509,644	0.44%	7,109	Common	NONE
191216100	KO	COCA COLA CO COM	$487,036	0.42%	7,823	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$474,567	0.41%	5,118	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$446,911	0.38%	3,862	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$423,360	0.36%	2,400	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$420,616	0.36%	4,194	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$414,620	0.36%	537	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$403,873	0.35%	984	Common	NONE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$403,054	0.35%	3,843	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$391,992	0.34%	751	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$381,177	0.33%	3,050	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$363,658	0.31%	4,025	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$361,308	0.31%	4,141	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$348,011	0.30%	9,139	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$332,623	0.29%	1,828	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$322,757	0.28%	5,539	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$302,562	0.26%	1,318	Common	NONE
46138E628	KBWB	INVESCO KBW BANK ETF	$290,808	0.25%	4,450	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$284,042	0.24%	1,078	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$280,778	0.24%	5,601	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$272,270	0.23%	6,195	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$269,669	0.23%	2,145	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$267,140	0.23%	6,588	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$266,400	0.23%	4,500	Common	NONE
437076102	HD	HOME DEPOT INC COM	$264,902	0.23%	681	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$251,114	0.22%	866	Common	NONE
031162100	AMGN	AMGEN INC COM	$249,953	0.22%	959	Common	NONE
231021106	CMI	CUMMINS INC COM	$249,946	0.22%	717	Common	NONE
88579Y101	MMM	3M CO COM	$247,982	0.21%	1,921	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$242,254	0.21%	1,445	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$238,284	0.21%	1,551	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$236,210	0.20%	1,348	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$232,765	0.20%	479	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$221,898	0.19%	2,055	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$210,854	0.18%	614	Common	NONE
052769106	ADSK	AUTODESK INC COM	$209,855	0.18%	710	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$208,446	0.18%	1,732	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$195,716	0.17%	572	Common	NONE
931142103	WMT	WALMART INC COM	$192,306	0.17%	2,122	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$191,152	0.16%	476	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$182,491	0.16%	1,448	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$163,564	0.14%	679	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$159,862	0.14%	444	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$159,380	0.14%	3,048	Common	NONE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$158,895	0.14%	3,300	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$158,515	0.14%	173	Common	NONE
219350105	GLW	CORNING INC COM	$157,149	0.14%	3,307	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$154,423	0.13%	1,999	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$151,960	0.13%	3,503	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$150,927	0.13%	1,551	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$149,816	0.13%	2,024	Common	NONE
002824100	ABT	ABBOTT LABS COM	$148,174	0.13%	1,310	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$148,099	0.13%	1,127	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$148,010	0.13%	2,544	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$142,074	0.12%	1,800	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$141,144	0.12%	847	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$140,187	0.12%	862	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$137,790	0.12%	492	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$136,988	0.12%	2,422	Common	NONE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$133,796	0.12%	1,300	Common	NONE
713448108	PEP	PEPSICO INC COM	$132,704	0.11%	865	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$128,380	0.11%	2,969	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$125,889	0.11%	3,148	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$125,887	0.11%	9,270	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$124,355	0.11%	419	Common	NONE
443510607	HUBB	HUBBELL INC COM	$122,316	0.11%	292	Common	NONE
34959E109	FTNT	FORTINET INC COM	$118,006	0.10%	1,249	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$117,834	0.10%	76	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$114,569	0.10%	611	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$112,696	0.10%	957	Common	NONE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$111,141	0.10%	4,451	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$109,642	0.09%	1,728	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$108,487	0.09%	898	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$107,263	0.09%	811	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$106,895	0.09%	203	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$105,267	0.09%	495	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$104,731	0.09%	1,181	Common	NONE
260557103	DOW	DOW INC COM	$103,897	0.09%	2,589	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$103,320	0.09%	4,000	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$102,257	0.09%	706	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$100,352	0.09%	3,200	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$99,486	0.09%	502	Common	NONE
717081103	PFE	PFIZER INC COM	$98,426	0.08%	3,710	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$98,178	0.08%	387	Common	NONE
458140100	INTC	INTEL CORP COM	$96,601	0.08%	4,818	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$93,404	0.08%	4,608	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$92,890	0.08%	1,922	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$90,201	0.08%	508	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$89,594	0.08%	85	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$88,604	0.08%	971	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$87,458	0.08%	365	Common	NONE
92936U109	WPC	WP CAREY INC COM	$87,168	0.08%	1,600	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$85,734	0.07%	390	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$84,834	0.07%	9,764	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW COM CL A	$81,208	0.07%	3,720	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$80,644	0.07%	243	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$78,840	0.07%	2,700	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$77,952	0.07%	629	Common	NONE
548661107	LOW	LOWES COS INC COM	$77,248	0.07%	313	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$75,614	0.07%	626	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$72,573	0.06%	2,381	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$72,323	0.06%	519	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$68,954	0.06%	640	Common	NONE
311900104	FAST	FASTENAL CO COM	$67,595	0.06%	940	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$67,081	0.06%	277	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$65,955	0.06%	937	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$65,378	0.06%	257	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$61,278	0.05%	232	Common	NONE
001055102	AFL	AFLAC INC COM	$59,478	0.05%	575	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$58,763	0.05%	466	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$58,496	0.05%	1,223	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$57,034	0.05%	495	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$56,390	0.05%	467	Common	NONE
126117100	CNA	CNA FINL CORP COM	$55,625	0.05%	1,150	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$55,544	0.05%	871	Common	NONE
05534B760	BCE	BCE INC COM NEW	$55,032	0.05%	2,305	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$54,787	0.05%	780	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$54,578	0.05%	238	Common	NONE
03073E105	COR	CENCORA INC COM	$53,923	0.05%	240	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$53,118	0.05%	1,572	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$52,742	0.05%	2,083	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$51,923	0.04%	906	Common	NONE
097023105	BA	BOEING CO COM	$51,684	0.04%	292	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$51,301	0.04%	244	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$49,684	0.04%	10	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$46,940	0.04%	110	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$42,151	0.04%	1,134	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$40,770	0.04%	84	Common	NONE
40434L105	HPQ	HP INC COM	$40,063	0.03%	1,217	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$39,012	0.03%	3,111	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$38,354	0.03%	720	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$37,929	0.03%	37	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$36,466	0.03%	339	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$35,913	0.03%	99	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$35,722	0.03%	747	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$35,515	0.03%	176	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$34,327	0.03%	454	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$33,779	0.03%	767	Common	NONE
260003108	DOV	DOVER CORP COM	$33,768	0.03%	180	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$33,573	0.03%	170	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$32,351	0.03%	862	Common	NONE
857477103	STT	STATE STR CORP COM	$31,899	0.03%	325	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$31,722	0.03%	2,087	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$31,704	0.03%	257	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$31,300	0.03%	590	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$30,607	0.03%	120	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$30,531	0.03%	1,894	Common	NONE
30034W106	EVRG	EVERGY INC COM	$30,283	0.03%	492	Common	NONE
871829107	SYY	SYSCO CORP COM	$29,819	0.03%	390	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$29,623	0.03%	550	Common	NONE
907818108	UNP	UNION PAC CORP COM	$29,417	0.03%	129	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$29,385	0.03%	9,894	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$29,094	0.03%	526	Common	NONE
126408103	CSX	CSX CORP COM	$29,043	0.03%	900	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$28,925	0.02%	251	Common	NONE
244199105	DE	DEERE & CO COM	$28,896	0.02%	68	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$28,638	0.02%	405	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$28,518	0.02%	280	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$28,193	0.02%	450	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$27,466	0.02%	339	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$26,697	0.02%	302	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$26,611	0.02%	342	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$26,455	0.02%	57	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$26,238	0.02%	1,240	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$25,993	0.02%	50	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$25,332	0.02%	170	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$24,674	0.02%	590	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$23,994	0.02%	747	Common	NONE
H5012F103	LAR	LITHIUM ARGENTINA AG COM SHS	$23,653	0.02%	9,028	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$23,476	0.02%	128	Common	NONE
87971M103	TU	TELUS CORPORATION COM	$23,388	0.02%	1,690	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$23,045	0.02%	270	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$22,883	0.02%	180	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$22,577	0.02%	79	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$21,125	0.02%	625	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$20,920	0.02%	238	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$20,642	0.02%	74	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$20,600	0.02%	185	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$20,400	0.02%	320	Common	NONE
03662Q105	AKX	ANSYS INC COM	$20,240	0.02%	60	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$19,655	0.02%	33	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$19,426	0.02%	33	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$18,975	0.02%	84	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$18,943	0.02%	110	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$18,703	0.02%	277	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$18,378	0.02%	264	Common	NONE
816851109	SRE	SEMPRA COM	$18,375	0.02%	208	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$18,287	0.02%	447	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$17,864	0.02%	200	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$17,800	0.02%	135	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$17,687	0.02%	305	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$17,642	0.02%	50	Common	NONE
31428X106	FDX	FEDEX CORP COM	$17,528	0.02%	62	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$17,396	0.01%	394	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$16,878	0.01%	183	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$16,352	0.01%	144	Common	NONE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$16,335	0.01%	394	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$15,852	0.01%	269	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$15,736	0.01%	197	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$15,725	0.01%	277	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$15,225	0.01%	205	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$15,116	0.01%	642	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$13,890	0.01%	212	Common	NONE
651639106	NEM	NEWMONT CORP COM	$13,771	0.01%	370	Common	NONE
842587107	SO	SOUTHERN CO COM	$13,336	0.01%	162	Common	NONE
150870103	CE	CELANESE CORP DEL COM	$13,150	0.01%	190	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$13,056	0.01%	166	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$11,828	0.01%	200	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$11,718	0.01%	39	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$11,511	0.01%	129	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$11,452	0.01%	20	Common	NONE
654106103	NKE	NIKE INC CL B	$10,346	0.01%	136	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$10,269	0.01%	390	Common	NONE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$10,143	0.01%	200	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC COM	$9,441	0.01%	76	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$8,906	0.01%	500	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$8,306	0.01%	25	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$8,285	0.01%	322	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$8,222	0.01%	145	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$8,171	0.01%	159	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$7,436	0.01%	35	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$7,280	0.01%	4,000	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$7,231	0.01%	50	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7,206	0.01%	138	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$6,978	0.01%	132	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$6,840	0.01%	127	Common	NONE
92839U206	VC	VISTEON CORP COM NEW	$6,654	0.01%	75	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$6,639	0.01%	110	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$6,380	0.01%	60	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$5,923	0.01%	79	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5,854	0.01%	53	Common	NONE
465741106	ITRI	ITRON INC COM	$5,103	0.00%	47	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$4,984	0.00%	200	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$4,921	0.00%	11	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$4,605	0.00%	117	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4,573	0.00%	8	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$4,532	0.00%	243	Common	NONE
461202103	INTU	INTUIT COM	$4,400	0.00%	7	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$4,286	0.00%	48	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$4,216	0.00%	49	Common	NONE
72703H101	PLNT	PLANET FITNESS INC CL A	$4,153	0.00%	42	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$3,881	0.00%	14	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$3,588	0.00%	48	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$3,540	0.00%	19	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD SHS	$3,532	0.00%	15	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$3,452	0.00%	2	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$3,385	0.00%	140	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$3,345	0.00%	127	Common	NONE
96208T104	WEX	WEX INC COM	$3,331	0.00%	19	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$3,285	0.00%	200	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$3,207	0.00%	24	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$3,177	0.00%	35	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3,101	0.00%	32	Common	NONE
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS ETF	$2,649	0.00%	1,095	Common	NONE
75630B303	—	NIXXY INC COM NEW	$2,630	0.00%	500	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$2,582	0.00%	7	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$2,471	0.00%	16	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$2,431	0.00%	11	Common	NONE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$2,395	0.00%	101	Common	NONE
679295105	OKTA	OKTA INC CL A	$2,364	0.00%	30	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2,346	0.00%	5	Common	NONE
278865100	ECL	ECOLAB INC COM	$2,343	0.00%	10	Common	NONE
26884L109	EQT	EQT CORP COM	$2,305	0.00%	50	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2,241	0.00%	18	Common	NONE
92189H839	BUZZ	VANECK SOCIAL SENTIMENT ETF	$2,065	0.00%	83	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1,897	0.00%	51	Common	NONE
75281A109	RRC	RANGE RES CORP COM	$1,799	0.00%	50	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1,780	0.00%	31	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$1,751	0.00%	39	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$1,740	0.00%	41	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,707	0.00%	25	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$1,697	0.00%	174	Common	NONE
26622P107	DOCS	DOXIMITY INC CL A	$1,655	0.00%	31	Common	NONE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$1,647	0.00%	36	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$1,608	0.00%	28	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1,603	0.00%	18	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1,547	0.00%	7	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$1,478	0.00%	16	Common	NONE
17322U306	CTXR	CITIUS PHARMACEUTICALS INC COM	$1,464	0.00%	366	Common	NONE
74736K101	QRVO	QORVO INC COM	$1,399	0.00%	20	Common	NONE
92343X100	VTY	VERINT SYS INC COM	$1,373	0.00%	50	Common	NONE
14167R100	CCLD	CARECLOUD INC COM	$1,288	0.00%	352	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC COM	$1,240	0.00%	50	Common	NONE
004397105	ARAY	ACCURAY INC COM	$1,188	0.00%	600	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$1,124	0.00%	50	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1,111	0.00%	12	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$1,104	0.00%	13	Common	NONE
95805V108	WRN	WESTERN COPPER & GOLD CORP COM	$1,050	0.00%	1,000	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$1,023	0.00%	30	Common	NONE
653656108	NICE	NICE LTD SPONSORED ADR	$1,019	0.00%	6	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$991	0.00%	13	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$991	0.00%	11	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$985	0.00%	16	Common	NONE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$976	0.00%	50	Common	NONE
04965B100	ATOM	ATOMERA INC COM	$928	0.00%	80	Common	NONE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$919	0.00%	113	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$787	0.00%	12	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$729	0.00%	23	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$725	0.00%	10	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$686	0.00%	46	Common	NONE
49845K101	KVYO	KLAVIYO INC COM SER A	$619	0.00%	15	Common	NONE
12468P104	AI	C3 AI INC CL A	$585	0.00%	17	Common	NONE
888787108	TOST	TOAST INC CL A	$583	0.00%	16	Common	NONE
60770K107	MRNA	MODERNA INC COM	$582	0.00%	14	Common	NONE
422704106	HL	HECLA MNG CO COM	$570	0.00%	116	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$536	0.00%	3	Common	NONE
72016P105	PLL	PIEDMONT LITHIUM INC COM	$446	0.00%	51	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$435	0.00%	10	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC COM	$357	0.00%	18	Common	NONE
88636R123	—	DEFIANCE DAILY TARGET 2X LONG SMCI ETF	$275	0.00%	7	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$247	0.00%	116	Common	NONE
427866108	HSY	HERSHEY CO COM	$169	0.00%	1	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL INC COM SER A	$165	0.00%	500	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$104	0.00%	3	Common	NONE
384747101	GRAL	GRAIL INC COM	$54	0.00%	3	Common	NONE
479167108	JOUT	JOHNSON OUTDOORS INC CL A	$33	0.00%	1	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC CL A	$21	0.00%	1	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.