Fairscale Capital, LLC

← Tracker

Institutional

CIK 0002032350

$144.6M

Reported AUM

437

Positions

Q1 2026

Period

2026-05-11

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD S&P 500 ETF	$670.63	-1.52%	18.74%	73.44%	$26.5M	18.30%	—	HELD
2	NVDA	NVIDIA CORPORATION COM	$190.01	-3.55%	13.56%	782.99%	$10.4M	7.21%	—	HELD
3	IGM	ISHARES EXPANDED TECH SECTOR ETF	$146.20	-2.21%	32.04%	112.41%	$10.3M	7.09%	—	HELD
4	AAPL	APPLE INC COM	$338.19	-0.56%	67.77%	128.17%	$5.9M	4.11%	—	HELD
5	VOOV	VANGUARD S&P 500 VALUE ETF	$224.32	-0.82%	22.26%	70.73%	$5.6M	3.88%	—	HELD
6	COWZ	PACER US CASH COWS 100 ETF	$67.86	0.50%	24.95%	65.06%	$3.6M	2.49%	—	HELD
7	MSFT	MICROSOFT CORP COM	$390.54	-0.71%	-24.89%	34.54%	$3.6M	2.48%	—	HELD
8	GOOGL	ALPHABET INC CAP STK CL A	$336.71	0.90%	76.51%	132.04%	$3.2M	2.19%	—	HELD
9	QQQ	INVESCO QQQ TRUST SERIES I	$661.73	-2.04%	22.54%	83.19%	$3.0M	2.09%	—	HELD
10	AMZN	AMAZON COM INC COM	$226.65	-1.82%	7.50%	33.03%	$2.5M	1.71%	—	HELD
11	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.83	-0.18%	33.19%	56.41%	$2.4M	1.66%	—	HELD
12	V	VISA INC COM CL A	$368.73	0.58%	9.62%	67.02%	$2.4M	1.64%	—	HELD
13	GOOG	ALPHABET INC CAP STK CL C	$335.76	0.95%	75.60%	130.67%	$2.2M	1.50%	—	HELD
14	TSLA	TESLA INC COM	$298.32	-2.97%	1.59%	25.36%	$2.1M	1.44%	—	HELD
15	JPM	JPMORGAN CHASE & CO COM	$344.71	-3.53%	25.84%	153.16%	$2.0M	1.40%	—	HELD
16	META	META PLATFORMS INC CL A	$585.61	-1.31%	-20.62%	57.79%	$1.9M	1.31%	—	HELD
17	AVGO	BROADCOM INC COM	$370.32	-2.78%	31.81%	734.42%	$1.7M	1.18%	—	HELD
18	NFLX	NETFLIX INC. COM	$73.63	1.71%	-36.45%	29.36%	$1.6M	1.10%	—	HELD
19	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.67	-1.32%	25.58%	75.14%	$1.5M	1.01%	—	HELD
20	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$1.4M	1.00%	—	HELD
21	VTV	VANGUARD VALUE ETF	$219.80	-1.43%	28.86%	76.13%	$1.4M	0.95%	—	HELD
22	TMO	THERMO FISHER SCIENTIFIC INC COM	$576.46	0.01%	24.94%	5.33%	$1.2M	0.81%	—	HELD
23	VTI	VANGUARD TOTAL STOCK MARKET ETF	$360.42	-1.52%	21.10%	68.36%	$1.2M	0.80%	—	HELD
24	IVE	ISHARES S&P 500 VALUE ETF	$232.36	-0.88%	21.50%	68.96%	$1.1M	0.79%	—	HELD
25	VOT	VANGUARD MID-CAP GROWTH ETF	$290.39	-1.16%	3.47%	22.54%	$1.1M	0.78%	—	HELD
26	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$110.26	-2.21%	22.28%	40.68%	$1.0M	0.73%	—	HELD
27	JNJ	JOHNSON & JOHNSON COM	$265.53	-0.45%	64.28%	77.25%	$929K	0.64%	—	HELD
28	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$105.32	-2.17%	21.91%	40.12%	$915K	0.63%	—	HELD
29	RTX	RTX CORPORATION COM	$215.25	-1.52%	40.31%	183.53%	$877K	0.61%	—	HELD
30	CRM	SALESFORCE INC COM	$188.38	3.79%	-23.90%	-27.44%	$864K	0.60%	—	HELD
31	VTHR	VANGUARD RUSSELL 3000 ETF	$322.61	-1.53%	—	—	$770K	0.53%	—	HELD
32	VB	VANGUARD SMALL-CAP ETF	$293.00	-1.66%	—	—	$766K	0.53%	—	HELD
33	PLTR	PALANTIR TECHNOLOGIES INC CL A	$123.00	-0.43%	—	—	$742K	0.51%	—	HELD
34	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$106.22	-0.57%	—	—	$667K	0.46%	—	HELD
35	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$147.97	-1.10%	—	—	$659K	0.46%	—	HELD
36	VUG	VANGUARD GROWTH ETF	$82.07	-1.51%	—	—	$651K	0.45%	—	HELD
37	NEE	NEXTERA ENERGY INC COM	$88.46	-0.92%	—	—	$642K	0.44%	—	HELD
38	VOOG	VANGUARD S&P 500 GROWTH ETF	$77.63	-2.09%	—	—	$641K	0.44%	—	HELD
39	VOE	VANGUARD MID-CAP VALUE ETF	$205.92	-0.74%	—	—	$595K	0.41%	—	HELD
40	MRK	MERCK & CO INC COM	$130.36	-1.11%	—	—	$589K	0.41%	—	HELD
41	BX	BLACKSTONE INC COM	$129.40	-3.36%	—	—	$589K	0.41%	—	HELD
42	KO	COCA COLA CO COM	$89.08	0.92%	—	—	$583K	0.40%	—	HELD
43	LLY	ELI LILLY & CO COM	$1210.02	-0.87%	—	—	$548K	0.38%	—	HELD
44	WMT	WALMART INC COM	$114.22	0.99%	—	—	$545K	0.38%	—	HELD
45	HACK	AMPLIFY CYBERSECURITY ETF	$103.88	-1.73%	—	—	$534K	0.37%	—	HELD
46	CMI	CUMMINS INC COM	$606.00	-5.55%	—	—	$515K	0.36%	—	HELD
47	CRWD	CROWDSTRIKE HLDGS INC CL A	$179.38	-1.33%	—	—	$512K	0.35%	—	HELD
48	MGK	VANGUARD MEGA CAP GROWTH ETF	$83.11	-1.60%	—	—	$492K	0.34%	—	HELD
49	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$113.60	-1.63%	—	—	$489K	0.34%	—	HELD
50	GEV	GE VERNOVA INC COM	$900.28	-4.57%	—	—	$471K	0.33%	—	HELD
51	MS	MORGAN STANLEY COM NEW	$203.13	-3.99%	—	—	$459K	0.32%	—	HELD
52	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$108.38	-1.01%	—	—	$452K	0.31%	—	HELD
53	UNH	UNITEDHEALTH GROUP INC COM	$420.57	-1.92%	—	—	$446K	0.31%	—	HELD
54	PANW	PALO ALTO NETWORKS INC COM	$314.15	-1.52%	—	—	$443K	0.31%	—	HELD
55	GLW	CORNING INC COM	$124.05	-1.56%	—	—	$440K	0.30%	—	HELD
56	C	CITIGROUP INC COM NEW	$127.13	-4.03%	—	—	$432K	0.30%	—	HELD
57	NOW	SERVICENOW INC COM	$115.76	4.65%	—	—	$428K	0.30%	—	HELD
58	FCX	FREEPORT MCMORAN INC CL B	$59.99	-2.68%	—	—	$424K	0.29%	—	HELD
59	ADBE	ADOBE INC COM	$263.43	5.72%	—	—	$423K	0.29%	—	HELD
60	ADI	ANALOG DEVICES INC COM	$353.37	-3.41%	—	—	$409K	0.28%	—	HELD
61	COST	COSTCO WHOLESALE CORPORATION COM	$974.03	0.77%	—	—	$391K	0.27%	—	HELD
62	GD	GENERAL DYNAMICS CORP COM	$380.96	-3.11%	—	—	$373K	0.26%	—	HELD
63	SPGP	INVESCO S&P 500 GARP ETF	$125.34	-0.44%	—	—	$372K	0.26%	—	HELD
64	VZ	VERIZON COMMUNICATIONS INC COM	$47.22	-2.01%	—	—	$365K	0.25%	—	HELD
65	BAC	BANK OF AMER CORP COM	$61.07	-2.48%	—	—	$359K	0.25%	—	HELD
66	CSCO	CISCO SYS INC COM	$112.48	-2.68%	—	—	$349K	0.24%	—	HELD
67	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$107.91	-0.22%	—	—	$337K	0.23%	—	HELD
68	AMGN	AMGEN INC COM	$387.64	-1.39%	—	—	$337K	0.23%	—	HELD
69	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$54.99	-3.70%	—	—	$332K	0.23%	—	HELD
70	GS	GOLDMAN SACHS GROUP INC COM	$980.75	-5.09%	—	—	$324K	0.22%	—	HELD
71	PM	PHILIP MORRIS INTL INC COM	$198.44	-0.86%	—	—	$306K	0.21%	—	HELD
72	MMM	3M CO COM	$177.95	-2.48%	—	—	$292K	0.20%	—	HELD
73	ISRG	INTUITIVE SURGICAL INC COM NEW	$353.10	-2.40%	—	—	$287K	0.20%	—	HELD
74	VRT	VERTIV HOLDINGS CO COM CL A	$223.04	-17.26%	—	—	$287K	0.20%	—	HELD
75	WELL	WELLTOWER INC COM	$241.08	-1.02%	—	—	$286K	0.20%	—	HELD
76	AMAT	APPLIED MATLS INC COM	$436.45	-8.40%	—	—	$286K	0.20%	—	HELD
77	KBWB	INVESCO KBW BANK ETF	$94.43	-2.63%	—	—	$280K	0.19%	—	HELD
78	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$374.67	-4.50%	—	—	$260K	0.18%	—	HELD
79	LMT	LOCKHEED MARTIN CORP COM	$569.20	-2.08%	—	—	$259K	0.18%	—	HELD
80	NVS	NOVARTIS AG SPONSORED ADR	$158.83	-0.64%	—	—	$257K	0.18%	—	HELD
81	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$58.43	-0.19%	—	—	$257K	0.18%	—	HELD
82	DHR	DANAHER CORP DEL COM	$196.49	-1.29%	—	—	$251K	0.17%	—	HELD
83	ARKW	ARK NEXT GENERATION INTERNET ETF	$134.80	-1.93%	—	—	$248K	0.17%	—	HELD
84	MCD	MCDONALDS CORP COM	$271.52	-0.55%	—	—	$242K	0.17%	—	HELD
85	JCI	JOHNSON CTLS INTL PLC SHS	$139.42	-0.61%	—	—	$236K	0.16%	—	HELD
86	CEG	CONSTELLATION ENERGY CORP COM	$257.95	-0.72%	—	—	$230K	0.16%	—	HELD
87	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$109.56	-3.55%	—	—	$225K	0.16%	—	HELD
88	DUK	DUKE ENERGY CORP NEW COM NEW	$129.08	-0.12%	—	—	$221K	0.15%	—	HELD
89	EPD	ENTERPRISE PRODS PARTNERS L P COM	$38.67	0.10%	—	—	$216K	0.15%	—	HELD
90	HD	HOME DEPOT INC COM	$338.27	-1.80%	—	—	$216K	0.15%	—	HELD
91	GSL	GLOBAL SHIP LEASE INC COM CL A	$43.34	-0.60%	—	—	$214K	0.15%	—	HELD
92	INTC	INTEL CORP COM	$81.88	-5.12%	—	—	$206K	0.14%	—	HELD
93	ORCL	ORACLE CORP COM	$117.74	-1.85%	—	—	$203K	0.14%	—	HELD
94	MA	MASTERCARD INCORPORATED CL A	$563.32	0.10%	—	—	$203K	0.14%	—	HELD
95	OKTA	OKTA INC CL A	$136.91	0.51%	—	—	$201K	0.14%	—	HELD
96	PG	PROCTER & GAMBLE CO COM	$146.10	-1.87%	—	—	$200K	0.14%	—	HELD
97	MO	ALTRIA GROUP INC COM	$74.92	0.13%	—	—	$199K	0.14%	—	HELD
98	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$67.76	-0.63%	—	—	$199K	0.14%	—	HELD
99	QCOM	QUALCOMM INC COM	$155.68	-4.42%	—	—	$198K	0.14%	—	HELD
100	TRV	TRAVELERS COMPANIES INC COM	$389.01	-2.07%	—	—	$198K	0.14%	—	HELD
101	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$198K	0.14%	—	HELD
102	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	—	—	—	$194K	0.13%	—	HELD
103	ABBV	ABBVIE INC COM	—	—	—	—	$182K	0.13%	—	HELD
104	CAT	CATERPILLAR INC COM	—	—	—	—	$179K	0.12%	—	HELD
105	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$177K	0.12%	—	HELD
106	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$177K	0.12%	—	HELD
107	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$176K	0.12%	—	HELD
108	ADSK	AUTODESK INC COM	—	—	—	—	$167K	0.12%	—	HELD
109	DTE	DTE ENERGY CO COM	—	—	—	—	$161K	0.11%	—	HELD
110	TFC	TRUIST FINL CORP COM	—	—	—	—	$161K	0.11%	—	HELD
111	SYK	STRYKER CORPORATION COM	—	—	—	—	$159K	0.11%	—	HELD
112	MBB	ISHARES MBS ETF	—	—	—	—	$155K	0.11%	—	HELD
113	CALM	CAL MAINE FOODS INC COM NEW	—	—	—	—	$150K	0.10%	—	HELD
114	TJX	TJX COS INC NEW COM	—	—	—	—	$143K	0.10%	—	HELD
115	HUBB	HUBBELL INC COM	—	—	—	—	$143K	0.10%	—	HELD
116	XOM	EXXON MOBIL CORP COM	—	—	—	—	$139K	0.10%	—	HELD
117	CVX	CHEVRON CORPORATION COM	—	—	—	—	$138K	0.10%	—	HELD
118	FN	FABRINET SHS	—	—	—	—	$136K	0.09%	—	HELD
119	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$135K	0.09%	—	HELD
120	PEP	PEPSICO INC COM	—	—	—	—	$134K	0.09%	—	HELD
121	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	—	—	—	$134K	0.09%	—	HELD
122	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	—	—	—	—	$133K	0.09%	—	HELD
123	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$133K	0.09%	—	HELD
124	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$128K	0.09%	—	HELD
125	ABNB	AIRBNB INC COM CL A	—	—	—	—	$127K	0.09%	—	HELD
126	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$127K	0.09%	—	HELD
127	SCYB	SCHWAB HIGH YIELD BOND ETF	—	—	—	—	$125K	0.09%	—	HELD
128	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$119K	0.08%	—	HELD
129	VGSH	VANGUARD SHORT-TERM TREASURY ETF	—	—	—	—	$119K	0.08%	—	HELD
130	TXN	TEXAS INSTRS INC COM	—	—	—	—	$119K	0.08%	—	HELD
131	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$113K	0.08%	—	HELD
132	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$113K	0.08%	—	HELD
133	VBR	VANGUARD SMALL CAP VALUE ETF	—	—	—	—	$113K	0.08%	—	HELD
134	MGC	VANGUARD MEGA CAP ETF	—	—	—	—	$112K	0.08%	—	HELD
135	VHT	VANGUARD HEALTH CARE ETF	—	—	—	—	$111K	0.08%	—	HELD
136	WPC	WP CAREY INC COM	—	—	—	—	$110K	0.08%	—	HELD
137	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	—	—	—	—	$108K	0.07%	—	HELD
138	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$107K	0.07%	—	HELD
139	ODFL	OLD DOMINION FREIGHT LINE INC COM	—	—	—	—	$107K	0.07%	—	HELD
140	SCHP	SCHWAB US TIPS ETF	—	—	—	—	$106K	0.07%	—	HELD
141	GPC	GENUINE PARTS CO COM	—	—	—	—	$106K	0.07%	—	HELD
142	TLT	ISHARES 20 YR TR BD ETF	—	—	—	—	$106K	0.07%	—	HELD
143	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$106K	0.07%	—	HELD
144	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$105K	0.07%	—	HELD
145	GWW	WW GRAINGER INC COM	—	—	—	—	$104K	0.07%	—	HELD
146	EMR	EMERSON ELEC CO COM	—	—	—	—	$103K	0.07%	—	HELD
147	FTNT	FORTINET INC COM	—	—	—	—	$102K	0.07%	—	HELD
148	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	—	—	—	$98K	0.07%	—	HELD
149	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$95K	0.07%	—	HELD
150	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	—	—	—	$94K	0.06%	—	HELD
151	PFE	PFIZER INC COM	—	—	—	—	$92K	0.06%	—	HELD
152	DOW	DOW HLDGS INC COM	—	—	—	—	$91K	0.06%	—	HELD
153	QTUM	DEFIANCE QUANTUM ETF	—	—	—	—	$90K	0.06%	—	HELD
154	SNPS	SYNOPSYS INC COM	—	—	—	—	$88K	0.06%	—	HELD
155	ETN	EATON CORP PLC SHS	—	—	—	—	$88K	0.06%	—	HELD
156	FAST	FASTENAL CO COM	—	—	—	—	$87K	0.06%	—	HELD
157	SBUX	STARBUCKS CORP COM	—	—	—	—	$87K	0.06%	—	HELD
158	SHEL	SHELL PLC SPON ADS	—	—	—	—	$86K	0.06%	—	HELD
159	VIS	VANGUARD INDUSTRIALS ETF	—	—	—	—	$84K	0.06%	—	HELD
160	BP	BP PLC SPONSORED ADR	—	—	—	—	$81K	0.06%	—	HELD
161	BKLN	INVESCO SENIOR LOAN ETF	—	—	—	—	$81K	0.06%	—	HELD
162	WM	WASTE MGMT INC DEL COM	—	—	—	—	$78K	0.05%	—	HELD
163	DOC	HEALTHPEAK PROPERTIES INC COM	—	—	—	—	$76K	0.05%	—	HELD
164	COR	CENCORA INC COM	—	—	—	—	$75K	0.05%	—	HELD
165	LOW	LOWES COS INC COM	—	—	—	—	$74K	0.05%	—	HELD
166	VST	VISTRA CORP COM	—	—	—	—	$74K	0.05%	—	HELD
167	DE	DEERE & CO COM	—	—	—	—	$73K	0.05%	—	HELD
168	PGR	PROGRESSIVE CORP COM	—	—	—	—	$72K	0.05%	—	HELD
169	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	—	—	—	$71K	0.05%	—	HELD
170	SO	SOUTHERN CO COM	—	—	—	—	$71K	0.05%	—	HELD
171	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$69K	0.05%	—	HELD
172	PSA	PUBLIC STORAGE OPER CO COM	—	—	—	—	$69K	0.05%	—	HELD
173	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$68K	0.05%	—	HELD
174	VO	VANGUARD MID-CAP ETF	—	—	—	—	$67K	0.05%	—	HELD
175	SMCI	SUPER MICRO COMPUTER INC COM NEW	—	—	—	—	$66K	0.05%	—	HELD
176	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$63K	0.04%	—	HELD
177	AFL	AFLAC INC COM	—	—	—	—	$63K	0.04%	—	HELD
178	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	—	—	—	$62K	0.04%	—	HELD
179	WMT2	WELLS FARGO & CO COM	—	—	—	—	$62K	0.04%	—	HELD
180	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	—	—	—	$61K	0.04%	—	HELD
181	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$60K	0.04%	—	HELD
182	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$60K	0.04%	—	HELD
183	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$60K	0.04%	—	HELD
184	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	—	—	—	—	$59K	0.04%	—	HELD
185	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	—	—	—	—	$58K	0.04%	—	HELD
186	SU	SUNCOR ENERGY INC NEW COM	—	—	—	—	$58K	0.04%	—	HELD
187	BA	BOEING CO COM	—	—	—	—	$56K	0.04%	—	HELD
188	GM	GENERAL MTRS CO COM	—	—	—	—	$54K	0.04%	—	HELD
189	USRT	ISHARES CORE U.S. REIT ETF	—	—	—	—	$54K	0.04%	—	HELD
190	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$53K	0.04%	—	HELD
191	CNA	CNA FINL CORP COM	—	—	—	—	$53K	0.04%	—	HELD
192	BCE	BCE INC COM NEW	—	—	—	—	$53K	0.04%	—	HELD
193	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	—	—	—	—	$51K	0.04%	—	HELD
194	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$51K	0.04%	—	HELD
195	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$51K	0.04%	—	HELD
196	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$51K	0.04%	—	HELD
197	BDC	BELDEN INC COM	—	—	—	—	$50K	0.03%	—	HELD
198	XBI	STATE STREET SPDR S&P BIOTECH ETF	—	—	—	—	$49K	0.03%	—	HELD
199	TTE	TOTALENERGIES SE ACT	—	—	—	—	$48K	0.03%	—	HELD
200	UNP	UNION PAC CORP COM	—	—	—	—	$48K	0.03%	—	HELD
201	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$48K	0.03%	—	HELD
202	VALE	VALE S A SPONSORED ADS	—	—	—	—	$46K	0.03%	—	HELD
203	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$46K	0.03%	—	HELD
204	LH	LABCORP HOLDINGS INC COM SHS	—	—	—	—	$44K	0.03%	—	HELD
205	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$44K	0.03%	—	HELD
206	VEEV	VEEVA SYS INC CL A COM	—	—	—	—	$43K	0.03%	—	HELD
207	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$41K	0.03%	—	HELD
208	SONY	SONY GROUP CORP SPONSORED ADR	—	—	—	—	$41K	0.03%	—	HELD
209	STT	STATE STR CORP COM	—	—	—	—	$41K	0.03%	—	HELD
210	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$41K	0.03%	—	HELD
211	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$41K	0.03%	—	HELD
212	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$41K	0.03%	—	HELD
213	EVRG	EVERGY INC COM	—	—	—	—	$40K	0.03%	—	HELD
214	NEM	NEWMONT CORP COM	—	—	—	—	$40K	0.03%	—	HELD
215	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	—	—	—	$39K	0.03%	—	HELD
216	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$39K	0.03%	—	HELD
217	UBS	UBS GROUP AG SHS	—	—	—	—	$38K	0.03%	—	HELD
218	DOV	DOVER CORP COM	—	—	—	—	$38K	0.03%	—	HELD
219	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	—	—	—	—	$37K	0.03%	—	HELD
220	ING	ING GROEP N.V. SPONSORED ADR	—	—	—	—	$37K	0.03%	—	HELD
221	CDE	COEUR MNG INC COM NEW	—	—	—	—	$36K	0.02%	—	HELD
222	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	—	—	—	—	$36K	0.02%	—	HELD
223	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	—	—	—	—	$36K	0.02%	—	HELD
224	BLK	BLACKROCK INC COM	—	—	—	—	$36K	0.02%	—	HELD
225	CSX	CSX CORP COM	—	—	—	—	$35K	0.02%	—	HELD
226	TDY	TELEDYNE TECHNOLOGIES INC COM	—	—	—	—	$34K	0.02%	—	HELD
227	NFG	NATIONAL FUEL GAS CO COM	—	—	—	—	$34K	0.02%	—	HELD
228	RGLD	ROYAL GOLD INC COM	—	—	—	—	$34K	0.02%	—	HELD
229	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$34K	0.02%	—	HELD
230	HO1	HOLOGIC INC COM	—	—	—	—	$34K	0.02%	—	HELD
231	ADT	ADT INC DEL COM	—	—	—	—	$34K	0.02%	—	HELD
232	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$34K	0.02%	—	HELD
233	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$34K	0.02%	—	HELD
234	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	—	—	—	—	$33K	0.02%	—	HELD
235	ARKK	ARK INNOVATION ETF	—	—	—	—	$33K	0.02%	—	HELD
236	IR	INGERSOLL RAND INC COM	—	—	—	—	$33K	0.02%	—	HELD
237	NBIS	NEBIUS GROUP N.V. SHS CLASS A	—	—	—	—	$31K	0.02%	—	HELD
238	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	—	—	—	—	$31K	0.02%	—	HELD
239	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	—	—	—	—	$31K	0.02%	—	HELD
240	UTHR	UNITED THERAPEUTICS CORP DEL COM	—	—	—	—	$30K	0.02%	—	HELD
241	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$29K	0.02%	—	HELD
242	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$29K	0.02%	—	HELD
243	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$28K	0.02%	—	HELD
244	IYG	ISHARES US FINANCIAL SERVICES ETF	—	—	—	—	$28K	0.02%	—	HELD
245	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	—	—	—	—	$28K	0.02%	—	HELD
246	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$28K	0.02%	—	HELD
247	SYY	SYSCO CORP COM	—	—	—	—	$28K	0.02%	—	HELD
248	HSBC	HSBC HLDGS PLC SPON ADR NEW	—	—	—	—	$27K	0.02%	—	HELD
249	PSX	PHILLIPS 66 COM	—	—	—	—	$27K	0.02%	—	HELD
250	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	—	—	—	—	$27K	0.02%	—	HELD
251	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$27K	0.02%	—	HELD
252	APH	AMPHENOL CORP CL A	—	—	—	—	$27K	0.02%	—	HELD
253	SLV	ISHARES SILVER TRUST	—	—	—	—	$27K	0.02%	—	HELD
254	IHE	ISHARES U.S. PHARMACEUTICALS ETF	—	—	—	—	$26K	0.02%	—	HELD
255	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$26K	0.02%	—	HELD
256	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$25K	0.02%	—	HELD
257	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$25K	0.02%	—	HELD
258	BCS	BARCLAYS PLC ADR	—	—	—	—	$25K	0.02%	—	HELD
259	GIS	GENERAL MILLS INC COM	—	—	—	—	$25K	0.02%	—	HELD
260	MCK	MCKESSON CORP COM	—	—	—	—	$24K	0.02%	—	HELD
261	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$24K	0.02%	—	HELD
262	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$24K	0.02%	—	HELD
263	LUV	SOUTHWEST AIRLS CO COM	—	—	—	—	$24K	0.02%	—	HELD
264	BHP	BHP BILLITON LIMITED SPONSORED ADS	—	—	—	—	$23K	0.02%	—	HELD
265	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$23K	0.02%	—	HELD
266	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	—	—	—	—	$23K	0.02%	—	HELD
267	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$23K	0.02%	—	HELD
268	TU	TELUS CORPORATION COM	—	—	—	—	$22K	0.02%	—	HELD
269	FDX	FEDEX CORP COM	—	—	—	—	$22K	0.02%	—	HELD
270	XEL	XCEL ENERGY INC COM	—	—	—	—	$22K	0.02%	—	HELD
271	SPY	STATE STREET SPDR S&P 500 ETF	—	—	—	—	$22K	0.02%	—	HELD
272	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	—	—	—	—	$21K	0.01%	—	HELD
273	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$21K	0.01%	—	HELD
274	IYH	ISHARES U.S. HEALTHCARE ETF	—	—	—	—	$21K	0.01%	—	HELD
275	SRE	SEMPRA COM	—	—	—	—	$20K	0.01%	—	HELD
276	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$20K	0.01%	—	HELD
277	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	—	—	—	—	$20K	0.01%	—	HELD
278	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	—	—	—	—	$20K	0.01%	—	HELD
279	URI	UNITED RENTALS INC COM	—	—	—	—	$20K	0.01%	—	HELD
280	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$19K	0.01%	—	HELD
281	MELI	MERCADOLIBRE INC COM	—	—	—	—	$19K	0.01%	—	HELD
282	HON	HONEYWELL INTL INC COM	—	—	—	—	$19K	0.01%	—	HELD
283	BUG	GLOBAL X CYBERSECURITY ETF	—	—	—	—	$19K	0.01%	—	HELD
284	USB	US BANCORP COM NEW	—	—	—	—	$18K	0.01%	—	HELD
285	DIS	DISNEY WALT CO COM	—	—	—	—	$18K	0.01%	—	HELD
286	INTU	INTUIT COM	—	—	—	—	$18K	0.01%	—	HELD
287	MDT	MEDTRONIC PLC SHS	—	—	—	—	$17K	0.01%	—	HELD
288	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	—	—	—	—	$17K	0.01%	—	HELD
289	ARKG	ARK GENOMIC REVOLUTION ETF	—	—	—	—	$17K	0.01%	—	HELD
290	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	—	—	—	—	$17K	0.01%	—	HELD
291	GPI	GROUP 1 AUTOMOTIVE INC COM	—	—	—	—	$16K	0.01%	—	HELD
292	SLAB	SILICON LABORATORIES INC COM	—	—	—	—	$16K	0.01%	—	HELD
293	RRX	REGAL REXNORD CORPORATION COM	—	—	—	—	$16K	0.01%	—	HELD
294	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$15K	0.01%	—	HELD
295	LNT	ALLIANT ENERGY CORP COM	—	—	—	—	$14K	0.01%	—	HELD
296	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$14K	0.01%	—	HELD
297	CCJ	CAMECO CORP COM	—	—	—	—	$14K	0.01%	—	HELD
298	DEO	DIAGEO PLC SPON ADR NEW	—	—	—	—	$14K	0.01%	—	HELD
299	SPGI	S&P GLOBAL INC COM	—	—	—	—	$14K	0.01%	—	HELD
300	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$13K	0.01%	—	HELD
301	POST	POST HLDGS INC COM	—	—	—	—	$13K	0.01%	—	HELD
302	LVS	LAS VEGAS SANDS CORP COM	—	—	—	—	$13K	0.01%	—	HELD
303	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$13K	0.01%	—	HELD
304	CCI	CROWN CASTLE INC COM	—	—	—	—	$12K	0.01%	—	HELD
305	MEDP	MEDPACE HLDGS INC COM	—	—	—	—	$12K	0.01%	—	HELD
306	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	—	—	—	—	$12K	0.01%	—	HELD
307	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$12K	0.01%	—	HELD
308	RMBS	RAMBUS INC DEL COM	—	—	—	—	$11K	0.01%	—	HELD
309	MLI	MUELLER INDS INC COM	—	—	—	—	$11K	0.01%	—	HELD
310	SMR	NUSCALE PWR CORP CL A COM	—	—	—	—	$11K	0.01%	—	HELD
311	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$11K	0.01%	—	HELD
312	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$10K	0.01%	—	HELD
313	TMC	TMC THE METALS COMPANY INC COM	—	—	—	—	$10K	0.01%	—	HELD
314	DASH	DOORDASH INC CL A	—	—	—	—	$9K	0.01%	—	HELD
315	TDG	TRANSDIGM GROUP INC COM	—	—	—	—	$9K	0.01%	—	HELD
316	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	—	—	—	—	$9K	0.01%	—	HELD
317	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	—	—	—	—	$8K	0.01%	—	HELD
318	MGA	MAGNA INTL INC COM	—	—	—	—	$8K	0.01%	—	HELD
319	NFGC	NEW FOUND GOLD CORP COM	—	—	—	—	$8K	0.01%	—	HELD
320	GOVT	ISHARES U.S. TREASURY BOND ETF	—	—	—	—	$8K	0.01%	—	HELD
321	NKE	NIKE INC CL B	—	—	—	—	$7K	0.01%	—	HELD
322	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	—	—	—	—	$7K	0.00%	—	HELD
323	QURE	QUANTA SVCS INC COM	—	—	—	—	$7K	0.00%	—	HELD
324	ACHC	ACADIA HEALTHCARE COMPANY INC COM	—	—	—	—	$7K	0.00%	—	HELD
325	CTGO	CONTANGO SILVER & GOLD INC COM	—	—	—	—	$7K	0.00%	—	HELD
326	NTRA	NATERA INC COM	—	—	—	—	$7K	0.00%	—	HELD
327	ZS	ZSCALER INC COM	—	—	—	—	$6K	0.00%	—	HELD
328	INSM	INSMED INC COM PAR $.01	—	—	—	—	$6K	0.00%	—	HELD
329	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	—	—	—	—	$6K	0.00%	—	HELD
330	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$6K	0.00%	—	HELD
331	EL	LAUDER ESTEE COS INC CL A	—	—	—	—	$6K	0.00%	—	HELD
332	SYM	SYMBOTIC INC CLASS A COM	—	—	—	—	$5K	0.00%	—	HELD
333	VC	VISTEON CORP COM NEW	—	—	—	—	$5K	0.00%	—	HELD
334	LAR	LITHIUM ARGENTINA AG COM SHS	—	—	—	—	$5K	0.00%	—	HELD
335	CCL1EUR	CARNIVAL CORP COMMON STOCK	—	—	—	—	$5K	0.00%	—	HELD
336	DHI	D R HORTON INC COM	—	—	—	—	$5K	0.00%	—	HELD
337	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	—	—	—	—	$5K	0.00%	—	HELD
338	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$5K	0.00%	—	HELD
339	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$5K	0.00%	—	HELD
340	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$5K	0.00%	—	HELD
341	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$5K	0.00%	—	HELD
342	JOBY	JOBY AVIATION INC COMMON STOCK	—	—	—	—	$5K	0.00%	—	HELD
343	CE	CELANESE CORP DEL COM	—	—	—	—	$5K	0.00%	—	HELD
344	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$5K	0.00%	—	HELD
345	CB	CHUBB LTD SWITZ COM	—	—	—	—	$5K	0.00%	—	HELD
346	CELH	CELSIUS HLDGS INC COM NEW	—	—	—	—	$5K	0.00%	—	HELD
347	EXPE	EXPEDIA GROUP INC COM NEW	—	—	—	—	$4K	0.00%	—	HELD
348	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$4K	0.00%	—	HELD
349	VDE	VANGUARD ENERGY ETF	—	—	—	—	$4K	0.00%	—	HELD
350	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$4K	0.00%	—	HELD
351	ISOU	ISOENERGY LTD COM NEW	—	—	—	—	$4K	0.00%	—	HELD
352	OMC	OMNICOM GROUP INC COM	—	—	—	—	$4K	0.00%	—	HELD
353	TWLO	TWILIO INC CL A	—	—	—	—	$4K	0.00%	—	HELD
354	CVNA	CARVANA CO CL A	—	—	—	—	$3K	0.00%	—	HELD
355	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$3K	0.00%	—	HELD
356	MRP	MILLROSE PPTYS INC COM CL A	—	—	—	—	$3K	0.00%	—	HELD
357	ITRI	ITRON INC COM	—	—	—	—	$3K	0.00%	—	HELD
358	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$3K	0.00%	—	HELD
359	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$3K	0.00%	—	HELD
360	EQT	EQT CORP COM	—	—	—	—	$3K	0.00%	—	HELD
361	LAC	LITHIUM AMERS CORP NEW COM SHS	—	—	—	—	$3K	0.00%	—	HELD
362	PLNT	PLANET FITNESS MASTER ISSUER L CL A	—	—	—	—	$3K	0.00%	—	HELD
363	MICC	MAGNUM ICE CREAM CO NV ORD SHS	—	—	—	—	$3K	0.00%	—	HELD
364	FPH	FIVE POINT HOLDINGS LLC COM CL A	—	—	—	—	$3K	0.00%	—	HELD
365	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$3K	0.00%	—	HELD
366	HIMS	HIMS & HERS HEALTH INC COM CL A	—	—	—	—	$3K	0.00%	—	HELD
367	SWKS	SKYWORKS SOLUTIONS INC COM	—	—	—	—	$3K	0.00%	—	HELD
368	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$3K	0.00%	—	HELD
369	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	—	—	—	—	$3K	0.00%	—	HELD
370	CVS	CVS HEALTH CORP COM	—	—	—	—	$3K	0.00%	—	HELD
371	ECL	ECOLAB INC COM	—	—	—	—	$3K	0.00%	—	HELD
372	WRN	WESTERN COPPER & GOLD CORP COM	—	—	—	—	$3K	0.00%	—	HELD
373	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	—	—	—	—	$3K	0.00%	—	HELD
374	AWK	AMERICAN WTR WKS CO INC NEW COM	—	—	—	—	$2K	0.00%	—	HELD
375	HUBS	HUBSPOT INC COM	—	—	—	—	$2K	0.00%	—	HELD
376	LBRDK	LIBERTY BROADBAND CORP COM SER C	—	—	—	—	$2K	0.00%	—	HELD
377	INOD	INNODATA INC COM NEW	—	—	—	—	$2K	0.00%	—	HELD
378	BUZZ	VANECK SOCIAL SENTIMENT ETF	—	—	—	—	$2K	0.00%	—	HELD
379	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$2K	0.00%	—	HELD
380	RRC	RANGE RES CORP COM	—	—	—	—	$2K	0.00%	—	HELD
381	VONV	VANGUARD RUSSELL 1000 VALUE ETF	—	—	—	—	$2K	0.00%	—	HELD
382	ENB	ENBRIDGE INC COM	—	—	—	—	$2K	0.00%	—	HELD
383	HL	HECLA MINING COMPANY COM	—	—	—	—	$2K	0.00%	—	HELD
384	SE	SEA LTD SPONSORD ADS	—	—	—	—	$2K	0.00%	—	HELD
385	IUSV	ISHARES CORE S&P US VALUE ETF	—	—	—	—	$2K	0.00%	—	HELD
386	GDRX	GOODRX HLDGS INC COM CL A	—	—	—	—	$2K	0.00%	—	HELD
387	ELV	ELEVANCE HEALTH INC FORMERLY A COM	—	—	—	—	$2K	0.00%	—	HELD
388	FOXF	FOX FACTORY HLDG CORP COM	—	—	—	—	$2K	0.00%	—	HELD
389	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	—	—	—	—	$2K	0.00%	—	HELD
390	TSN	TYSON FOODS INC CL A	—	—	—	—	$2K	0.00%	—	HELD
391	NLR	VANECK URANIUM AND NUCLEAR ETF	—	—	—	—	$2K	0.00%	—	HELD
392	STZ	CONSTELLATION BRANDS INC CL A	—	—	—	—	$2K	0.00%	—	HELD
393	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$2K	0.00%	—	HELD
394	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$2K	0.00%	—	HELD
395	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	—	—	—	—	$1K	0.00%	—	HELD
396	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	—	—	—	—	$1K	0.00%	—	HELD
397	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$1K	0.00%	—	HELD
398	VLTO	VERALTO CORP COM SHS	—	—	—	—	$1K	0.00%	—	HELD
399	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	—	—	—	—	$1K	0.00%	—	HELD
400	ILMN	ILLUMINA INC COM	—	—	—	—	$1K	0.00%	—	HELD
401	BLDP	BALLARD PWR SYS INC NEW COM	—	—	—	—	$1K	0.00%	—	HELD
402	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	—	—	—	—	$1K	0.00%	—	HELD
403	DKNG	DRAFTKINGS INC NEW COM CL A	—	—	—	—	$1K	0.00%	—	HELD
404	U	UNITY SOFTWARE INC COM	—	—	—	—	$1K	0.00%	—	HELD
405	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$1K	0.00%	—	HELD
406	MNDY	MONDAY COM LTD SHS	—	—	—	—	$1K	0.00%	—	HELD
407	CCLD	CARECLOUD INC COM	—	—	—	—	$1K	0.00%	—	HELD
408	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	—	—	—	—	$948	0.00%	—	HELD
409	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$925	0.00%	—	HELD
410	ACHR	ARCHER AVIATION INC COM CL A	—	—	—	—	$900	0.00%	—	HELD
411	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$888	0.00%	—	HELD
412	IYK	ISHARES U.S. CONSUMER STAPLES ETF	—	—	—	—	$840	0.00%	—	HELD
413	LNC	LINCOLN NATL CORP IND COM	—	—	—	—	$817	0.00%	—	HELD
414	DOCS	DOXIMITY INC CL A	—	—	—	—	$722	0.00%	—	HELD
415	MRNA	MODERNA INC COM	—	—	—	—	$711	0.00%	—	HELD
416	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$692	0.00%	—	HELD
417	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$595	0.00%	—	HELD
418	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$541	0.00%	—	HELD
419	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	—	—	—	—	$519	0.00%	—	HELD
420	TOST	TOAST INC CL A	—	—	—	—	$424	0.00%	—	HELD
421	GLIBK	GCI LIBERTY INC COM SER C	—	—	—	—	$335	0.00%	—	HELD
422	UPST	UPSTART HLDGS INC COM	—	—	—	—	$308	0.00%	—	HELD
423	KVYO	KLAVIYO INC COM SER A	—	—	—	—	$292	0.00%	—	HELD
424	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	—	—	—	—	$278	0.00%	—	HELD
425	PENN	PENN ENTERTAINMENT INC COM	—	—	—	—	$271	0.00%	—	HELD
426	ATOM	ATOMERA INC COM	—	—	—	—	$244	0.00%	—	HELD
427	HSY	HERSHEY CO COM	—	—	—	—	$208	0.00%	—	HELD
428	PLUG	PLUG PWR INC COM NEW	—	—	—	—	$208	0.00%	—	HELD
429	FTRE	FORTREA HLDGS INC COMMON STOCK	—	—	—	—	$188	0.00%	—	HELD
430	ARAY	ACCURAY INC DEL COM	—	—	—	—	$186	0.00%	—	HELD
431	OGN	ORGANON & CO COMMON STOCK	—	—	—	—	$168	0.00%	—	HELD
432	GRAL	GRAIL INC COM	—	—	—	—	$155	0.00%	—	HELD
433	AI	C3 AI INC CL A	—	—	—	—	$143	0.00%	—	HELD
434	JOUT	JOHNSON OUTDOORS INC CL A	—	—	—	—	$47	0.00%	—	HELD
435	KD	KYNDRYL HLDGS INC COMMON STOCK	—	—	—	—	$39	0.00%	—	HELD
436	CTXR	CITIUS PHARMACEUTICALS INC COM	—	—	—	—	$38	0.00%	—	HELD
437	CWH	CAMPING WORLD HLDGS INC CL A	—	—	—	—	$7	0.00%	—	HELD

Source: SEC EDGAR · accession 0002032350-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.