Fairscale Capital, LLC — Q3 2025 13F-HR

← Fairscale Capital, LLC

Q3 2025 · 13F-HR

Fairscale Capital, LLCholdings as filed

Filed 2025-11-06 · accession 0002032350-25-000006

$145.5M

Reported value

444

Positions

2025-09-30

Period end

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The Brief · Fairscale Capital, LLC · Q3 2025

AI · grounded in 13F

Fairscale Capital, LLC established a new position in the Vanguard S&P 500 ETF VOO valued at $26.6M. The fund also initiated new stakes in NVIDIA Corporation NVDA for $11.0M and the iShares Expanded Tech Sector ETF IGM for $10.7M. Additional new positions include Apple Inc AAPL at $5.9M and the Vanguard S&P 500 Value ETF VOOV at $5.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$26.6M	18.3%	43,386	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.0M	7.54%	58,805	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$10.7M	7.33%	84,685	Common	NONE
037833100	AAPL	APPLE INC COM	$5.9M	4.07%	23,268	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$5.5M	3.80%	27,692	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.7M	3.21%	9,028	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$3.6M	2.48%	62,794	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.1M	2.14%	5,191	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.7M	1.85%	11,061	Common	NONE
92826C839	V	VISA INC COM CL A	$2.7M	1.83%	7,794	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.5M	1.73%	11,466	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.5M	1.71%	5,588	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.2M	1.49%	6,872	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2.1M	1.41%	2,798	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.0M	1.38%	73,593	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.9M	1.28%	7,624	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.8M	1.22%	5,385	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.8M	1.22%	1,480	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.5M	1.03%	2,983	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.4M	0.96%	9,909	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.95%	6,680	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.3M	0.89%	4,385	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.82%	3,633	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.2M	0.81%	6,446	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.2M	0.81%	2,420	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.1M	0.75%	4,606	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$935,534	0.64%	4,991	Common	NONE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$872,841	0.60%	9,533	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$836,660	0.58%	8,725	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$781,418	0.54%	2,655	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$766,037	0.53%	4,578	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$765,114	0.53%	4,478	Common	NONE
00724F101	ADBE	ADOBE INC COM	$764,435	0.53%	2,167	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$751,545	0.52%	2,177	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$747,400	0.51%	2,930	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$708,212	0.49%	3,820	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$681,751	0.47%	6,116	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$664,077	0.46%	1,525	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$628,085	0.43%	7,236	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$564,832	0.39%	3,219	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$564,617	0.39%	1,176	Common	NONE
191216100	KO	COCA COLA CO COM	$526,578	0.36%	7,879	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$521,560	0.36%	6,909	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$507,594	0.35%	3,913	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$502,817	0.35%	659	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$487,748	0.34%	530	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$458,738	0.32%	1,139	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$457,127	0.31%	2,245	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$445,724	0.31%	2,804	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$432,025	0.30%	881	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$427,413	0.29%	4,532	Common	NONE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$423,121	0.29%	3,724	Common	NONE
931142103	WMT	WALMART INC COM	$396,575	0.27%	3,848	Common	NONE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$389,978	0.27%	4,399	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$380,167	0.26%	7,369	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$371,648	0.26%	831	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$371,008	0.26%	1,088	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$358,824	0.25%	2,055	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$355,821	0.24%	9,072	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$355,210	0.24%	3,584	Common	NONE
231021106	CMI	CUMMINS INC COM	$347,188	0.24%	822	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$338,452	0.23%	3,994	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$319,209	0.22%	7,263	Common	NONE
46138E628	KBWB	INVESCO KBW BANK ETF	$316,125	0.22%	4,042	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$315,970	0.22%	1,286	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$313,167	0.22%	6,575	Common	NONE
88579Y101	MMM	3M CO COM	$312,377	0.21%	2,013	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$311,614	0.21%	1,108	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$310,577	0.21%	390	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$307,890	0.21%	4,500	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$297,150	0.20%	1,832	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$293,425	0.20%	317	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$280,039	0.19%	2,759	Common	NONE
219350105	GLW	CORNING INC COM	$271,273	0.19%	3,307	Common	NONE
031162100	AMGN	AMGEN INC COM	$270,630	0.19%	959	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$266,208	0.18%	876	Common	NONE
437076102	HD	HOME DEPOT INC COM	$265,805	0.18%	656	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$261,338	0.18%	1,318	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$258,729	0.18%	4,310	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$257,947	0.18%	1,448	Common	NONE
002824100	ABT	ABBOTT LABS COM	$257,701	0.18%	1,924	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$256,028	0.18%	1,539	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$240,426	0.17%	391	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$236,314	0.16%	1,538	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$225,426	0.15%	3,839	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$223,008	0.15%	1,999	Common	NONE
052769106	ADSK	AUTODESK INC COM	$221,098	0.15%	696	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$215,571	0.15%	1,681	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$214,161	0.15%	429	Common	NONE
679295105	OKTA	OKTA INC CL A	$203,482	0.14%	2,219	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$199,346	0.14%	2,970	Common	NONE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$198,784	0.14%	3,200	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$198,630	0.14%	1,800	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$194,390	0.13%	415	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$189,765	0.13%	1,782	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$189,590	0.13%	679	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$182,019	0.13%	320	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$179,809	0.12%	2,003	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$178,551	0.12%	483	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$177,698	0.12%	3,549	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$169,294	0.12%	568	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$160,311	0.11%	783	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$160,157	0.11%	3,503	Common	NONE
458140100	INTC	INTEL CORP COM	$156,444	0.11%	4,663	Common	NONE
464288588	MBB	ISHARES MBS ETF	$155,570	0.11%	1,635	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$154,633	0.11%	4,254	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$151,916	0.10%	1,007	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$143,786	0.10%	621	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$141,194	0.10%	626	Common	NONE
78468R721	TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	$141,176	0.10%	3,098	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$139,175	0.10%	419	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$138,619	0.10%	1,887	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$136,139	0.09%	975	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$131,898	0.09%	9,270	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$131,769	0.09%	467	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$131,345	0.09%	1,728	Common	NONE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$131,268	0.09%	4,645	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$129,797	0.09%	898	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$129,712	0.09%	2,948	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$129,102	0.09%	2,693	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$127,248	0.09%	1,048	Common	NONE
443510607	HUBB	HUBBELL INC COM	$125,651	0.09%	292	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$125,240	0.09%	1,489	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$125,120	0.09%	681	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$124,064	0.09%	654	Common	NONE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$122,330	0.08%	1,300	Common	NONE
713448108	PEP	PEPSICO INC COM	$121,481	0.08%	865	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$121,112	0.08%	495	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$120,719	0.08%	253	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$119,642	0.08%	2,033	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW COM CL A	$114,204	0.08%	3,720	Common	NONE
98980G102	ZS	ZSCALER INC COM	$113,571	0.08%	379	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$111,308	0.08%	781	Common	NONE
92936U109	WPC	WP CAREY INC COM	$109,568	0.08%	1,600	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$109,232	0.08%	2,422	Common	NONE
464287432	TLT	ISHARES 20 YR TR BD ETF	$109,031	0.07%	1,220	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$107,800	0.07%	4,000	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$107,003	0.07%	382	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$105,238	0.07%	502	Common	NONE
34959E109	FTNT	FORTINET INC COM	$105,016	0.07%	1,249	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$103,578	0.07%	667	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$103,538	0.07%	1,922	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$103,370	0.07%	788	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$101,862	0.07%	811	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$101,281	0.07%	626	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$100,845	0.07%	309	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$100,465	0.07%	387	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$100,064	0.07%	3,200	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$92,440	0.06%	247	Common	NONE
311900104	FAST	FASTENAL CO COM	$92,195	0.06%	1,880	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$92,117	0.06%	817	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$90,531	0.06%	95	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$90,137	0.06%	365	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$88,243	0.06%	4,608	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$85,396	0.06%	519	Common	NONE
717081103	PFE	PFIZER INC COM	$83,574	0.06%	3,280	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$82,147	0.06%	971	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$79,200	0.05%	640	Common	NONE
548661107	LOW	LOWES COS INC COM	$78,660	0.05%	313	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$76,147	0.05%	257	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$75,082	0.05%	340	Common	NONE
03073E105	COR	CENCORA INC COM	$75,007	0.05%	240	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$72,690	0.05%	244	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$71,630	0.05%	2,488	Common	NONE
803054204	SAP	SAP SE SPON ADR	$69,207	0.05%	259	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$68,388	0.05%	232	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$65,808	0.05%	920	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$65,380	0.04%	780	Common	NONE
001055102	AFL	AFLAC INC COM	$64,228	0.04%	575	Common	NONE
097023105	BA	BOEING CO COM	$63,022	0.04%	292	Common	NONE
126408103	CSX	CSX CORP COM	$61,965	0.04%	1,745	Common	NONE
904767704	—	UNILEVER PLC SPON ADR NEW	$61,770	0.04%	1,042	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$61,525	0.04%	628	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$60,673	0.04%	629	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$60,627	0.04%	1,547	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$59,744	0.04%	1,223	Common	NONE
244199105	DE	DEERE & CO COM	$59,444	0.04%	130	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$59,374	0.04%	1,572	Common	NONE
260557103	DOW	DOW INC COM	$59,366	0.04%	2,589	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$59,310	0.04%	279	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$59,237	0.04%	1,719	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$59,181	0.04%	2,171	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$58,821	0.04%	495	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$56,557	0.04%	932	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$54,766	0.04%	111	Common	NONE
05534B760	BCE	BCE INC COM NEW	$54,631	0.04%	2,305	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$54,213	0.04%	56	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$54,008	0.04%	1,239	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$53,993	0.04%	10	Common	NONE
126117100	CNA	CNA FINL CORP COM	$53,429	0.04%	1,150	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$53,200	0.04%	906	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$51,936	0.04%	544	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$51,156	0.04%	110	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$49,805	0.03%	1,134	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$48,304	0.03%	420	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$47,652	0.03%	166	Common	NONE
907818108	UNP	UNION PAC CORP COM	$47,038	0.03%	199	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$46,805	0.03%	784	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$45,052	0.03%	188	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$44,760	0.03%	747	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$43,898	0.03%	720	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$43,137	0.03%	37	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$42,390	0.03%	454	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$41,556	0.03%	767	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$40,484	0.03%	58	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$39,729	0.03%	969	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$38,925	0.03%	466	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$38,845	0.03%	346	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$38,785	0.03%	313	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$38,772	0.03%	165	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$38,550	0.03%	277	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$38,416	0.03%	198	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$38,350	0.03%	590	Common	NONE
857477103	STT	STATE STR CORP COM	$37,703	0.03%	325	Common	NONE
30034W106	EVRG	EVERGY INC COM	$37,402	0.03%	492	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$36,877	0.03%	1,414	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$36,872	0.03%	509	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW COM	$36,375	0.03%	870	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$36,363	0.02%	257	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$35,584	0.02%	251	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$35,407	0.02%	71	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$34,890	0.02%	3,111	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$34,356	0.02%	405	Common	NONE
526057104	LEN	LENNAR CORP CL A	$33,905	0.02%	269	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$33,792	0.02%	409	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$33,731	0.02%	669	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$33,404	0.02%	57	Common	NONE
48251W104	KKR	KKR & CO INC COM	$33,397	0.02%	257	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$32,381	0.02%	1,000	Common	NONE
871829107	SYY	SYSCO CORP COM	$32,113	0.02%	390	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$31,506	0.02%	590	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$31,484	0.02%	120	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$31,440	0.02%	1,894	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$31,295	0.02%	130	Common	NONE
651639106	NEM	NEWMONT CORP COM	$31,195	0.02%	370	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$31,169	0.02%	185	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$30,657	0.02%	342	Common	NONE
436440101	HO1	HOLOGIC INC COM	$30,505	0.02%	452	Common	NONE
260003108	DOV	DOVER CORP COM	$30,029	0.02%	180	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$29,851	0.02%	280	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$29,209	0.02%	490	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$28,805	0.02%	339	Common	NONE
461202103	INTU	INTUIT COM	$27,999	0.02%	41	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$27,613	0.02%	79	Common	NONE
87971M103	TU	TELUS CORPORATION COM	$27,155	0.02%	1,690	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$27,135	0.02%	142	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$27,078	0.02%	135	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$26,287	0.02%	747	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$25,804	0.02%	683	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$25,776	0.02%	27	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$25,739	0.02%	123	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$25,706	0.02%	11	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$25,695	0.02%	246	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$25,412	0.02%	447	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$24,873	0.02%	238	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$24,749	0.02%	247	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$24,725	0.02%	1,587	Common	NONE
06738E204	BCS	BARCLAYS PLC ADR	$24,411	0.02%	1,181	Common	NONE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$24,337	0.02%	1,054	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$23,905	0.02%	277	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$23,414	0.02%	550	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$22,785	0.02%	321	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$22,498	0.02%	277	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$22,470	0.02%	34	Common	NONE
32051X108	FHB	FIRST HAWAIIAN INC COM	$22,421	0.02%	903	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$22,331	0.02%	234	Common	NONE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$21,986	0.02%	303	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$21,654	0.01%	28	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$21,183	0.01%	185	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$21,003	0.01%	65	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$21,000	0.01%	48	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$20,989	0.01%	668	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$20,961	0.01%	50	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$20,644	0.01%	110	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$20,588	0.01%	183	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$20,133	0.01%	305	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$19,996	0.01%	147	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$19,944	0.01%	625	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$19,526	0.01%	200	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$19,468	0.01%	305	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$19,273	0.01%	74	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$18,902	0.01%	197	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR	$18,880	0.01%	400	Common	NONE
816851109	SRE	SEMPRA COM	$18,716	0.01%	208	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$18,523	0.01%	170	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$18,092	0.01%	1,135	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$18,051	0.01%	3,976	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$17,952	0.01%	322	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$17,833	0.01%	120	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$17,828	0.01%	642	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$17,682	0.01%	84	Common	NONE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$17,249	0.01%	394	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$17,215	0.01%	182	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$17,135	0.01%	63	Common	NONE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$16,962	0.01%	394	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$16,524	0.01%	390	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$16,265	0.01%	212	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$16,112	0.01%	825	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$15,575	0.01%	32	Common	NONE
842587107	SO	SOUTHERN CO COM	$15,353	0.01%	162	Common	NONE
31428X106	FDX	FEDEX CORP COM	$14,710	0.01%	62	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$14,281	0.01%	148	Common	NONE
737446104	POST	POST HLDGS INC COM	$14,187	0.01%	132	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$13,754	0.01%	132	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$13,699	0.01%	39	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC COM	$13,549	0.01%	2,127	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$13,482	0.01%	200	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$13,478	0.01%	166	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$13,412	0.01%	200	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$12,967	0.01%	129	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$12,854	0.01%	25	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$12,533	0.01%	233	Common	NONE
05352A100	AVTR	AVANTOR INC COM	$12,368	0.01%	991	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$12,332	0.01%	69	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION COM	$12,078	0.01%	84	Common	NONE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$11,950	0.01%	348	Common	NONE
91879Q109	MTN	VAIL RESORTS INC COM	$11,517	0.01%	77	Common	NONE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$11,044	0.01%	200	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$10,650	0.01%	127	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$10,544	0.01%	8	Common	NONE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$10,457	0.01%	118	Common	NONE
135086106	GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	$10,384	0.01%	753	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$10,251	0.01%	726	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$10,187	0.01%	244	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$10,053	0.01%	205	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$10,044	0.01%	60	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC COM	$9,966	0.01%	76	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$9,645	0.01%	500	Common	NONE
654106103	NKE	NIKE INC CL B	$9,538	0.01%	136	Common	NONE
141788109	CARG	CARGURUS INC COM CL A	$9,494	0.01%	255	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$9,480	0.01%	4,000	Common	NONE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$9,141	0.01%	142	Common	NONE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$9,087	0.01%	563	Common	NONE
143130102	KMX	CARMAX INC COM	$8,705	0.01%	194	Common	NONE
464288729	EXI	ISHARES GLOBAL INDUSTRIALS ETF	$8,465	0.01%	49	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$8,448	0.01%	59	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$8,214	0.01%	74	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$8,083	0.01%	105	Common	NONE
150870103	CE	CELANESE CORP DEL COM	$7,995	0.01%	190	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$7,941	0.01%	140	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$7,931	0.01%	322	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$7,794	0.01%	50	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$7,388	0.01%	114	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$7,301	0.01%	127	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$6,963	0.00%	110	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$6,961	0.00%	79	Common	NONE
92839U206	VC	VISTEON CORP COM NEW	$6,952	0.00%	58	Common	NONE
23331A109	DHI	D R HORTON INC COM	$6,270	0.00%	37	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC COM	$5,921	0.00%	294	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$5,861	0.00%	38	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$5,782	0.00%	200	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$5,683	0.00%	39	Common	NONE
632307104	NTRA	NATERA INC COM	$5,473	0.00%	34	Common	NONE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$5,444	0.00%	101	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$5,387	0.00%	13	Common	NONE
457669307	INSM	INSMED INC COM PAR $.01	$5,328	0.00%	37	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$5,150	0.00%	24	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$5,030	0.00%	7	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$4,878	0.00%	181	Common	NONE
457642205	INOD	INNODATA INC COM NEW	$4,778	0.00%	62	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4,768	0.00%	8	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$4,678	0.00%	10	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$4,647	0.00%	26	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4,642	0.00%	11	Common	NONE
465741106	ITRI	ITRON INC COM	$4,609	0.00%	37	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$4,522	0.00%	792	Common	NONE
72703H101	PLNT	PLANET FITNESS INC CL A	$4,360	0.00%	42	Common	NONE
146869102	CVNA	CARVANA CO CL A	$4,150	0.00%	11	Common	NONE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$4,067	0.00%	121	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$4,061	0.00%	19	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$4,029	0.00%	49	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$3,965	0.00%	14	Common	NONE
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS ETF	$3,865	0.00%	1,095	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$3,823	0.00%	2	Common	NONE
33833Q106	FPH	FIVE POINT HOLDINGS LLC COM CL A	$3,807	0.00%	621	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3,756	0.00%	28	Common	NONE
46500E867	ISOU	ISOENERGY LTD COM NEW	$3,740	0.00%	374	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3,531	0.00%	42	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$3,485	0.00%	200	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$3,364	0.00%	55	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$3,050	0.00%	48	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3,047	0.00%	5	Common	NONE
96208T104	WEX	WEX INC COM	$2,993	0.00%	19	Common	NONE
92189H839	BUZZ	VANECK SOCIAL SENTIMENT ETF	$2,986	0.00%	83	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$2,963	0.00%	122	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$2,940	0.00%	39	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD SHS	$2,905	0.00%	15	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$2,903	0.00%	29	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2,800	0.00%	36	Common	NONE
780087102	RY	ROYAL BK CDA COM	$2,799	0.00%	19	Common	NONE
278865100	ECL	ECOLAB INC COM	$2,745	0.00%	10	Common	NONE
26884L109	EQT	EQT CORP COM	$2,722	0.00%	50	Common	NONE
H5012F103	LAR	LITHIUM ARGENTINA AG COM SHS	$2,622	0.00%	785	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2,505	0.00%	18	Common	NONE
26622P107	DOCS	DOXIMITY INC CL A	$2,268	0.00%	31	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$2,212	0.00%	31	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$2,069	0.00%	41	Common	NONE
88636R123	—	DEFIANCE DAILY TARGET 2X LONG SMCI ETF	$2,021	0.00%	52	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$2,002	0.00%	50	Common	NONE
95805V108	WRN	WESTERN COPPER & GOLD CORP COM	$1,970	0.00%	1,000	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1,907	0.00%	51	Common	NONE
75281A109	RRC	RANGE RES CORP COM	$1,882	0.00%	50	Common	NONE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$1,739	0.00%	36	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1,694	0.00%	7	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$1,667	0.00%	174	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1,646	0.00%	18	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$1,520	0.00%	28	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1,481	0.00%	11	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1,436	0.00%	18	Common	NONE
00214Q807	ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	$1,428	0.00%	50	Common	NONE
422704106	HL	HECLA MNG CO COM	$1,404	0.00%	116	Common	NONE
73044W302	POET	POET TECHNOLOGIES INC COM NEW	$1,385	0.00%	250	Common	NONE
256827783	DVS	DOLLY VARDEN SILVER CORP COM NO PAR	$1,253	0.00%	250	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC COM	$1,214	0.00%	50	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1,097	0.00%	12	Common	NONE
92343X100	VTY	VERINT SYS INC COM	$1,013	0.00%	50	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,013	0.00%	13	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$950	0.00%	10	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$928	0.00%	23	Common	NONE
14167R100	CCLD	CARECLOUD INC COM	$902	0.00%	281	Common	NONE
653656108	NICE	NICE LTD SPONSORED ADR	$869	0.00%	6	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$821	0.00%	12	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$805	0.00%	13	Common	NONE
004397105	ARAY	ACCURAY INC COM	$800	0.00%	479	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$610	0.00%	12	Common	NONE
888787108	TOST	TOAST INC CL A	$584	0.00%	16	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$529	0.00%	10	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$519	0.00%	3	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$493	0.00%	30	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$491	0.00%	46	Common	NONE
49845K101	KVYO	KLAVIYO INC COM SER A	$415	0.00%	15	Common	NONE
60770K107	MRNA	MODERNA INC COM	$362	0.00%	14	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC COM	$347	0.00%	18	Common	NONE
36164V800	GLIBK	GCI LIBERTY INC COM SER C	$335	0.00%	9	Common	NONE
12468P104	AI	C3 AI INC CL A	$295	0.00%	17	Common	NONE
04965B100	ATOM	ATOMERA INC COM	$283	0.00%	64	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$214	0.00%	92	Common	NONE
427866108	HSY	HERSHEY CO COM	$187	0.00%	1	Common	NONE
384747101	GRAL	GRAIL INC COM	$177	0.00%	3	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$168	0.00%	20	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$90	0.00%	3	Common	NONE
17322U306	CTXR	CITIUS PHARMACEUTICALS INC COM	$52	0.00%	42	Common	NONE
479167108	JOUT	JOHNSON OUTDOORS INC CL A	$40	0.00%	1	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC CL A	$16	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.