Fairscale Capital, LLC — Q1 2026 13F-HR

← Fairscale Capital, LLC

Q1 2026 · 13F-HR

Fairscale Capital, LLCholdings as filed

Filed 2026-05-11 · accession 0002032350-26-000002

$144.6M

Reported value

437

Positions

2026-03-31

Period end

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The Brief · Fairscale Capital, LLC · Q1 2026

AI · grounded in 13F

Fairscale Capital, LLC increased its position in the Vanguard Value ETF VTV by 39.81%. The fund also accumulated shares of GE Vernova Inc GEV by 13.24% and established a new position in Fabrinet Shs FN valued at $136,117. These moves come as the fund added 52 positions and reduced 35 others, bringing its total AUM to $144,606,393.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$26.5M	18.3%	44,285	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$10.4M	7.21%	59,799	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$10.3M	7.09%	86,499	Common	NONE
037833100	AAPL	APPLE INC COM	$5.9M	4.11%	23,398	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$5.6M	3.88%	27,501	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$3.6M	2.49%	57,553	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.6M	2.48%	9,669	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.2M	2.19%	11,011	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.0M	2.09%	5,246	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.5M	1.71%	11,880	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.4M	1.66%	78,015	Common	NONE
92826C839	V	VISA INC COM CL A	$2.4M	1.64%	7,866	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.2M	1.50%	7,551	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.1M	1.44%	5,591	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.0M	1.40%	6,904	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.9M	1.31%	3,315	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.7M	1.18%	5,527	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$1.6M	1.10%	16,589	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.5M	1.01%	9,883	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.4M	1.00%	3,026	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.4M	0.95%	6,978	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.2M	0.81%	2,386	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.80%	3,608	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.1M	0.79%	5,442	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.1M	0.78%	4,375	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$1.0M	0.73%	10,425	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$928,995	0.64%	3,801	Common	NONE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$914,787	0.63%	9,533	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$876,923	0.61%	4,546	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$864,469	0.60%	4,631	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$769,550	0.53%	2,676	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$765,592	0.53%	2,923	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$742,371	0.51%	5,075	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$666,583	0.46%	6,116	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$659,453	0.46%	4,977	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$650,817	0.45%	1,490	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$641,708	0.44%	6,909	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$640,889	0.44%	1,572	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$595,148	0.41%	3,230	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$589,104	0.41%	4,863	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$588,923	0.41%	5,122	Common	NONE
191216100	KO	COCA COLA CO COM	$583,414	0.40%	7,618	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$548,183	0.38%	596	Common	NONE
931142103	WMT	WALMART INC COM	$545,181	0.38%	4,378	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$533,890	0.37%	7,110	Common	NONE
231021106	CMI	CUMMINS INC COM	$515,423	0.36%	958	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$511,828	0.35%	1,311	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$492,002	0.34%	1,339	Common	NONE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$488,511	0.34%	5,056	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$470,763	0.33%	539	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$459,315	0.32%	2,791	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$451,809	0.31%	4,777	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$446,271	0.31%	1,649	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$443,124	0.31%	2,764	Common	NONE
219350105	GLW	CORNING INC COM	$440,135	0.30%	3,237	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$431,865	0.30%	3,808	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$427,505	0.30%	4,089	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$423,536	0.29%	7,205	Common	NONE
00724F101	ADBE	ADOBE INC COM	$422,734	0.29%	1,739	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$409,128	0.28%	1,286	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$390,601	0.27%	392	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$373,423	0.26%	1,088	Common	NONE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$372,473	0.26%	3,461	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$364,603	0.25%	7,263	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$359,239	0.25%	7,369	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$349,155	0.24%	4,500	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$337,483	0.23%	3,490	Common	NONE
031162100	AMGN	AMGEN INC COM	$337,424	0.23%	959	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$331,688	0.23%	6,528	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$324,014	0.22%	383	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$305,596	0.21%	1,832	Common	NONE
88579Y101	MMM	3M CO COM	$292,348	0.20%	2,013	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$287,197	0.20%	623	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$286,914	0.20%	1,145	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$286,284	0.20%	1,448	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$286,078	0.20%	837	Common	NONE
46138E628	KBWB	INVESCO KBW BANK ETF	$279,927	0.19%	3,538	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$260,267	0.18%	768	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$259,283	0.18%	429	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$256,773	0.18%	1,681	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$256,661	0.18%	4,310	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$251,370	0.17%	1,323	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$247,854	0.17%	2,055	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$242,105	0.17%	779	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$236,430	0.16%	1,800	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$230,102	0.16%	824	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$224,788	0.16%	1,999	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$221,420	0.15%	1,691	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$215,953	0.15%	5,707	Common	NONE
437076102	HD	HOME DEPOT INC COM	$215,752	0.15%	656	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC COM CL A	$214,035	0.15%	5,749	Common	NONE
458140100	INTC	INTEL CORP COM	$205,778	0.14%	4,663	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$203,306	0.14%	1,382	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$202,862	0.14%	406	Common	NONE
679295105	OKTA	OKTA INC CL A	$200,553	0.14%	2,548	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$199,905	0.14%	1,384	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$199,139	0.14%	2,970	Common	NONE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$198,656	0.14%	3,200	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$198,192	0.14%	1,539	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$198,051	0.14%	679	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$197,537	0.14%	1,924	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$193,787	0.13%	4,974	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$182,474	0.13%	839	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$179,240	0.12%	253	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$177,060	0.12%	3,549	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$176,956	0.12%	415	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$175,607	0.12%	581	Common	NONE
052769106	ADSK	AUTODESK INC COM	$166,622	0.12%	696	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$161,092	0.11%	1,093	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$161,033	0.11%	3,503	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$159,134	0.11%	483	Common	NONE
464288588	MBB	ISHARES MBS ETF	$154,579	0.11%	1,628	Common	NONE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$149,989	0.10%	1,895	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$143,411	0.10%	898	Common	NONE
443510607	HUBB	HUBBELL INC COM	$143,296	0.10%	292	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$138,612	0.10%	817	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$138,002	0.10%	667	Common	NONE
G3323L100	FN	FABRINET SHS	$136,117	0.09%	261	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$134,865	0.09%	1,749	Common	NONE
713448108	PEP	PEPSICO INC COM	$134,326	0.09%	865	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$134,193	0.09%	2,948	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$133,289	0.09%	9,270	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$133,248	0.09%	2,197	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$127,957	0.09%	629	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$127,164	0.09%	1,007	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$126,739	0.09%	419	Common	NONE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$125,086	0.09%	4,811	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$119,237	0.08%	311	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$119,012	0.08%	2,033	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$118,620	0.08%	611	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$113,266	0.08%	751	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$113,196	0.08%	467	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$112,970	0.08%	520	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$112,030	0.08%	474	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$111,111	0.08%	408	Common	NONE
92936U109	WPC	WP CAREY INC COM	$110,224	0.08%	1,600	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$108,311	0.07%	1,728	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$106,899	0.07%	557	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$106,688	0.07%	546	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$106,440	0.07%	4,000	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$106,046	0.07%	993	Common	NONE
464287432	TLT	ISHARES 20 YR TR BD ETF	$105,762	0.07%	1,220	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$105,678	0.07%	2,003	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$105,258	0.07%	25	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$103,627	0.07%	95	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$103,244	0.07%	788	Common	NONE
34959E109	FTNT	FORTINET INC COM	$102,068	0.07%	1,249	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$97,976	0.07%	1,184	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$94,889	0.07%	1,922	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$93,994	0.06%	3,375	Common	NONE
717081103	PFE	PFIZER INC COM	$92,102	0.06%	3,280	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$90,964	0.06%	2,184	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$89,703	0.06%	836	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$88,415	0.06%	223	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$88,344	0.06%	247	Common	NONE
311900104	FAST	FASTENAL CO COM	$87,232	0.06%	1,880	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$86,992	0.06%	971	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$85,560	0.06%	920	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$83,675	0.06%	268	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$80,793	0.06%	1,719	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$80,599	0.06%	3,949	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$78,129	0.05%	340	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$75,709	0.05%	4,608	Common	NONE
03073E105	COR	CENCORA INC COM	$75,394	0.05%	240	Common	NONE
548661107	LOW	LOWES COS INC COM	$73,956	0.05%	313	Common	NONE
92840M102	VST	VISTRA CORP COM	$73,662	0.05%	490	Common	NONE
244199105	DE	DEERE & CO COM	$73,229	0.05%	130	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$72,358	0.05%	365	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$71,040	0.05%	458	Common	NONE
842587107	SO	SOUTHERN CO COM	$71,039	0.05%	736	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$68,683	0.05%	52	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$68,533	0.05%	253	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$68,425	0.05%	700	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$66,626	0.05%	232	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$65,646	0.05%	2,883	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$63,274	0.04%	509	Common	NONE
001055102	AFL	AFLAC INC COM	$63,083	0.04%	575	Common	NONE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$62,347	0.04%	2,749	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$62,096	0.04%	780	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$61,489	0.04%	2,028	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$60,436	0.04%	324	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$59,635	0.04%	1,863	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$59,630	0.04%	829	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$59,485	0.04%	2,171	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$57,787	0.04%	1,572	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW COM	$57,516	0.04%	870	Common	NONE
097023105	BA	BOEING CO COM	$55,529	0.04%	279	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$53,640	0.04%	720	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$53,626	0.04%	906	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$53,210	0.04%	925	Common	NONE
126117100	CNA	CNA FINL CORP COM	$52,808	0.04%	1,150	Common	NONE
05534B760	BCE	BCE INC COM NEW	$52,625	0.04%	2,059	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$51,410	0.04%	725	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$51,125	0.04%	544	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$51,060	0.04%	110	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$50,898	0.04%	279	Common	NONE
077454106	BDC	BELDEN INC COM	$50,203	0.03%	437	Common	NONE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$49,176	0.03%	385	Common	NONE
F92124100	TTE	TOTALENERGIES SE ACT	$48,382	0.03%	526	Common	NONE
907818108	UNP	UNION PAC CORP COM	$48,281	0.03%	199	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$47,868	0.03%	747	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$46,139	0.03%	2,900	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$45,575	0.03%	1,134	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$44,290	0.03%	166	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$44,097	0.03%	454	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$42,861	0.03%	244	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$41,456	0.03%	767	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$41,152	0.03%	1,988	Common	NONE
857477103	STT	STATE STR CORP COM	$41,132	0.03%	325	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$40,976	0.03%	376	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$40,704	0.03%	248	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$40,611	0.03%	277	Common	NONE
30034W106	EVRG	EVERGY INC COM	$40,305	0.03%	492	Common	NONE
651639106	NEM	NEWMONT CORP COM	$40,053	0.03%	370	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$39,035	0.03%	409	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$38,879	0.03%	257	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$37,859	0.03%	969	Common	NONE
260003108	DOV	DOVER CORP COM	$37,521	0.03%	180	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$37,005	0.03%	405	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$36,835	0.03%	1,414	Common	NONE
192108504	CDE	COEUR MNG INC COM NEW	$36,038	0.02%	1,920	Common	NONE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$35,827	0.02%	1,449	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$35,779	0.02%	715	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$35,583	0.02%	37	Common	NONE
126408103	CSX	CSX CORP COM	$34,687	0.02%	845	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$34,486	0.02%	57	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO COM	$34,396	0.02%	364	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$34,356	0.02%	135	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$34,171	0.02%	198	Common	NONE
436440101	HO1	HOLOGIC INC COM	$34,167	0.02%	452	Common	NONE
00090Q103	ADT	ADT INC DEL COM	$33,788	0.02%	5,100	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$33,621	0.02%	420	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$33,506	0.02%	590	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$33,234	0.02%	447	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$32,984	0.02%	488	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$32,769	0.02%	409	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$31,336	0.02%	302	Common	NONE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$31,325	0.02%	1,054	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$30,626	0.02%	1,894	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$29,649	0.02%	50	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$29,265	0.02%	142	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$29,097	0.02%	185	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$28,352	0.02%	79	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$28,331	0.02%	342	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$28,208	0.02%	339	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$27,940	0.02%	284	Common	NONE
871829107	SYY	SYSCO CORP COM	$27,819	0.02%	390	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$27,202	0.02%	321	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$27,146	0.02%	149	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$27,035	0.02%	3,111	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$26,906	0.02%	123	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$26,713	0.02%	211	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$26,575	0.02%	390	Common	NONE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$26,264	0.02%	303	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$26,185	0.02%	54	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$25,162	0.02%	683	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$25,124	0.02%	71	Common	NONE
06738E204	BCS	BARCLAYS PLC ADR	$24,990	0.02%	1,181	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$24,900	0.02%	669	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$24,253	0.02%	28	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$24,203	0.02%	74	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$23,988	0.02%	183	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$23,594	0.02%	625	Common	NONE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$23,422	0.02%	322	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$23,303	0.02%	238	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$23,012	0.02%	1,587	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$22,668	0.02%	590	Common	NONE
87971M103	TU	TELUS CORPORATION COM	$22,192	0.02%	1,690	Common	NONE
31428X106	FDX	FEDEX CORP COM	$22,173	0.02%	62	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$22,169	0.02%	277	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$22,119	0.02%	34	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$20,915	0.01%	246	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$20,905	0.01%	106	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$20,896	0.01%	339	Common	NONE
816851109	SRE	SEMPRA COM	$20,348	0.01%	208	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$20,167	0.01%	170	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$19,999	0.01%	3,976	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$19,743	0.01%	305	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$19,671	0.01%	27	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$19,178	0.01%	668	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$19,019	0.01%	11	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$18,987	0.01%	84	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$18,757	0.01%	747	Common	NONE
902973304	USB	US BANCORP COM NEW	$18,438	0.01%	351	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$17,830	0.01%	185	Common	NONE
461202103	INTU	INTUIT COM	$17,728	0.01%	41	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$17,210	0.01%	197	Common	NONE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$17,185	0.01%	394	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$16,962	0.01%	642	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$16,515	0.01%	205	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$15,870	0.01%	48	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC COM	$15,819	0.01%	76	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION COM	$15,759	0.01%	84	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$14,600	0.01%	129	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$14,352	0.01%	200	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$14,234	0.01%	120	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$13,793	0.01%	127	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$13,699	0.01%	184	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$13,611	0.01%	32	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$13,207	0.01%	166	Common	NONE
737446104	POST	POST HLDGS INC COM	$13,050	0.01%	132	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$12,554	0.01%	233	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$12,550	0.01%	200	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$12,034	0.01%	148	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$12,005	0.01%	25	Common	NONE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$11,948	0.01%	200	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$11,720	0.01%	60	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$11,356	0.01%	132	Common	NONE
624756102	MLI	MUELLER INDS INC COM	$10,858	0.01%	98	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$10,840	0.01%	1,000	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$10,837	0.01%	39	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$10,313	0.01%	74	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC COM	$9,933	0.01%	2,127	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$9,459	0.01%	63	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$9,272	0.01%	8	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$8,560	0.01%	500	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$8,361	0.01%	50	Common	NONE
559222401	MGA	MAGNA INTL INC COM	$8,148	0.01%	146	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$7,760	0.01%	4,000	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$7,560	0.01%	330	Common	NONE
654106103	NKE	NIKE INC CL B	$7,239	0.01%	136	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$7,167	0.00%	110	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$7,137	0.00%	13	Common	NONE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY INC COM	$7,017	0.00%	300	Common	NONE
21077F100	CTGO	CONTANGO SILVER & GOLD INC COM	$6,956	0.00%	371	Common	NONE
632307104	NTRA	NATERA INC COM	$6,800	0.00%	34	Common	NONE
98980G102	ZS	ZSCALER INC COM	$6,313	0.00%	45	Common	NONE
457669307	INSM	INSMED INC COM PAR $.01	$6,050	0.00%	37	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$6,021	0.00%	322	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$5,990	0.00%	28	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$5,670	0.00%	79	Common	NONE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$5,373	0.00%	101	Common	NONE
92839U206	VC	VISTEON CORP COM NEW	$5,284	0.00%	58	Common	NONE
H5012F103	LAR	LITHIUM ARGENTINA AG COM SHS	$5,244	0.00%	785	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$5,176	0.00%	200	Common	NONE
23331A109	DHI	D R HORTON INC COM	$5,077	0.00%	37	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$4,988	0.00%	726	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$4,952	0.00%	24	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$4,946	0.00%	8	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4,788	0.00%	39	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4,712	0.00%	19	Common	NONE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$4,650	0.00%	563	Common	NONE
150870103	CE	CELANESE CORP DEL COM	$4,604	0.00%	70	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4,584	0.00%	11	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$4,577	0.00%	14	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$4,506	0.00%	127	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$4,387	0.00%	19	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$4,345	0.00%	48	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$4,326	0.00%	25	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$4,160	0.00%	42	Common	NONE
46500E867	ISOU	ISOENERGY LTD COM NEW	$3,942	0.00%	374	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$3,729	0.00%	49	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$3,649	0.00%	29	Common	NONE
146869102	CVNA	CARVANA CO CL A	$3,458	0.00%	11	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3,411	0.00%	5	Common	NONE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$3,388	0.00%	121	Common	NONE
465741106	ITRI	ITRON INC COM	$3,316	0.00%	37	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3,302	0.00%	73	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3,261	0.00%	17	Common	NONE
26884L109	EQT	EQT CORP COM	$3,182	0.00%	50	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$3,128	0.00%	792	Common	NONE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER L CL A	$3,124	0.00%	42	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$3,110	0.00%	208	Common	NONE
33833Q106	FPH	FIVE POINT HOLDINGS LLC COM CL A	$3,006	0.00%	621	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2,930	0.00%	42	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$2,906	0.00%	140	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$2,892	0.00%	54	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2,883	0.00%	36	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$2,807	0.00%	59	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$2,801	0.00%	39	Common	NONE
278865100	ECL	ECOLAB INC COM	$2,668	0.00%	10	Common	NONE
95805V108	WRN	WESTERN COPPER & GOLD CORP COM	$2,530	0.00%	1,000	Common	NONE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$2,516	0.00%	75	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2,450	0.00%	18	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$2,441	0.00%	10	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$2,414	0.00%	48	Common	NONE
457642205	INOD	INNODATA INC COM NEW	$2,394	0.00%	62	Common	NONE
92189H839	BUZZ	VANECK SOCIAL SENTIMENT ETF	$2,388	0.00%	83	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$2,328	0.00%	31	Common	NONE
75281A109	RRC	RANGE RES CORP COM	$2,259	0.00%	50	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$2,250	0.00%	24	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$2,220	0.00%	41	Common	NONE
422704106	HL	HECLA MINING COMPANY COM	$2,161	0.00%	116	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$2,153	0.00%	26	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$2,147	0.00%	21	Common	NONE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$2,078	0.00%	1,060	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$2,049	0.00%	7	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$2,008	0.00%	122	Common	NONE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$1,817	0.00%	36	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$1,794	0.00%	28	Common	NONE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$1,731	0.00%	13	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1,650	0.00%	11	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1,597	0.00%	18	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$1,523	0.00%	20	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1,499	0.00%	30	Common	NONE
00214Q807	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	$1,468	0.00%	50	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,408	0.00%	25	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$1,328	0.00%	15	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1,316	0.00%	76	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$1,233	0.00%	10	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW COM	$1,210	0.00%	500	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$1,139	0.00%	17	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1,103	0.00%	51	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$1,097	0.00%	50	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1,080	0.00%	16	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD SHS	$1,037	0.00%	15	Common	NONE
14167R100	CCLD	CARECLOUD INC COM	$1,026	0.00%	281	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$948	0.00%	13	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$925	0.00%	12	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$900	0.00%	174	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$888	0.00%	24	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$840	0.00%	12	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$817	0.00%	23	Common	NONE
26622P107	DOCS	DOXIMITY INC CL A	$722	0.00%	31	Common	NONE
60770K107	MRNA	MODERNA INC COM	$711	0.00%	14	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$692	0.00%	6	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$595	0.00%	13	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$541	0.00%	3	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$519	0.00%	10	Common	NONE
888787108	TOST	TOAST INC CL A	$424	0.00%	16	Common	NONE
36164V800	GLIBK	GCI LIBERTY INC COM SER C	$335	0.00%	9	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$308	0.00%	12	Common	NONE
49845K101	KVYO	KLAVIYO INC COM SER A	$292	0.00%	15	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$278	0.00%	30	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC COM	$271	0.00%	18	Common	NONE
04965B100	ATOM	ATOMERA INC COM	$244	0.00%	64	Common	NONE
72919P202	PLUG	PLUG PWR INC COM NEW	$208	0.00%	92	Common	NONE
427866108	HSY	HERSHEY CO COM	$208	0.00%	1	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$188	0.00%	20	Common	NONE
004397105	ARAY	ACCURAY INC DEL COM	$186	0.00%	479	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$168	0.00%	28	Common	NONE
384747101	GRAL	GRAIL INC COM	$155	0.00%	3	Common	NONE
12468P104	AI	C3 AI INC CL A	$143	0.00%	17	Common	NONE
479167108	JOUT	JOHNSON OUTDOORS INC CL A	$47	0.00%	1	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$39	0.00%	3	Common	NONE
17322U306	CTXR	CITIUS PHARMACEUTICALS INC COM	$38	0.00%	42	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC CL A	$7	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.