Fairscale Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Fairscale Capital, LLC held in its portfolio 427 assets valued at $150,831,557 (i.e. $150.83M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($27.52M), NVIDIA CORPORATION COM ($11.20M), and ISHARES EXPANDED TECH SECTOR ETF ($10.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 427 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fairscale Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 43886 | 27522495 | COM |
| NVIDIA CORPORATION COM | 60077 | 11204365 | COM |
| ISHARES EXPANDED TECH SECTOR ETF | 84744 | 10945535 | COM |
| APPLE INC COM | 23434 | 6370776 | COM |
| VANGUARD S&P 500 VALUE ETF | 27572 | 5648124 | COM |
| MICROSOFT CORP COM | 9552 | 4619565 | COM |
| PACER US CASH COWS 100 ETF | 57985 | 3524718 | COM |
| ALPHABET INC CAP STK CL A | 11106 | 3476292 | COM |
| INVESCO QQQ TRUST SERIES I | 5207 | 3198497 | COM |
| VISA INC COM CL A | 7866 | 2758771 | COM |
| AMAZON COM INC COM | 11870 | 2739833 | COM |
| TESLA INC COM | 5588 | 2513035 | COM |
| ALPHABET INC CAP STK CL C | 7595 | 2383311 | COM |
| JPMORGAN CHASE & CO COM | 6864 | 2211737 | COM |
| META PLATFORMS INC CL A | 3315 | 2188198 | COM |
| SCHWAB US DIVIDEND EQUITY ETF | 77985 | 2139116 | COM |
| BROADCOM INC COM | 5527 | 1912895 | COM |
| NETFLIX INC. COM | 16690 | 1564854 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3004 | 1509782 | COM |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9930 | 1425093 | COM |
| THERMO FISHER SCIENTIFIC INC COM | 2427 | 1407414 | COM |
| ISHARES S&P 500 VALUE ETF | 6476 | 1373314 | COM |
| SALESFORCE INC COM | 4660 | 1236419 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 3669 | 1230156 | COM |
| VANGUARD MID-CAP GROWTH ETF | 4385 | 1224081 | COM |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9981 | 966914 | COM |
| VANGUARD VALUE ETF | 4991 | 953286 | COM |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 9533 | 881135 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 4912 | 873108 | COM |
| RTX CORPORATION COM | 4546 | 833736 | COM |
| VANGUARD RUSSELL 3000 ETF | 2676 | 803683 | COM |
| JOHNSON & JOHNSON COM | 3820 | 790446 | COM |
| BLACKSTONE INC COM | 5121 | 789322 | COM |
| VANGUARD SMALL-CAP ETF | 2923 | 753988 | COM |
| ADOBE INC COM | 2132 | 746204 | COM |
| VANGUARD S&P 500 GROWTH ETF | 1572 | 698895 | COM |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6116 | 673922 | COM |
| ELI LILLY & CO COM | 596 | 640509 | COM |
| VANGUARD GROWTH ETF | 1308 | 638121 | COM |
| ISHARES S&P MID-CAP 400 VALUE ETF | 4842 | 637159 | COM |
| CROWDSTRIKE HLDGS INC CL A | 1288 | 603763 | COM |
| VANGUARD MID-CAP VALUE ETF | 3229 | 572751 | COM |
| AMPLIFY CYBERSECURITY ETF | 7110 | 571431 | COM |
| SERVICENOW INC COM | 3695 | 566037 | COM |
| UNITEDHEALTH GROUP INC COM | 1704 | 562342 | COM |
| NEXTERA ENERGY INC COM | 6909 | 554655 | COM |
| COCA COLA CO COM | 7758 | 542387 | COM |
| MERCK & CO INC COM | 4863 | 515194 | COM |
| VANGUARD MEGA CAP GROWTH ETF | 1227 | 506469 | COM |
| MORGAN STANLEY COM NEW | 2791 | 495486 | COM |
| CUMMINS INC COM | 958 | 489011 | COM |
| WALMART INC COM | 4378 | 488736 | COM |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 5056 | 476225 | COM |
| PALO ALTO NETWORKS INC COM | 2564 | 472289 | COM |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 4966 | 451763 | COM |
| CITIGROUP INC COM NEW | 3808 | 444356 | COM |
| BANK AMERICA CORP COM | 7369 | 405295 | COM |
| INVESCO S&P 500 GARP ETF | 3461 | 394069 | COM |
| GENERAL DYNAMICS CORP COM | 1088 | 366286 | COM |
| FREEPORT MCMORAN INC CL B | 7205 | 365965 | COM |
| INTUITIVE SURGICAL INC COM NEW | 623 | 352842 | COM |
| ANALOG DEVICES INC COM | 1286 | 348763 | COM |
| CISCO SYS INC COM | 4500 | 346635 | COM |
| VANECK MORNINGSTAR WIDE MOAT ETF | 3343 | 346201 | COM |
| COSTCO WHOLESALE CORPORATION COM | 392 | 338037 | COM |
| GOLDMAN SACHS GROUP INC COM | 383 | 336657 | COM |
| 3M CO COM | 2013 | 322281 | COM |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6528 | 314117 | COM |
| AMGEN INC COM | 959 | 313890 | COM |
| GE VERNOVA INC COM | 476 | 311099 | COM |
| ARK NEXT GENERATION INTERNET ETF | 2055 | 303585 | COM |
| DANAHER CORPORATION COM | 1318 | 302182 | COM |
| INVESCO KBW BANK ETF | 3538 | 298218 | COM |
| PHILIP MORRIS INTL INC COM | 1832 | 296546 | COM |
| VERIZON COMMUNICATIONS INC COM | 7263 | 295822 | COM |
| CORNING INC COM | 3307 | 289561 | COM |
| ORACLE CORP COM | 1382 | 269366 | COM |
| WELLTOWER INC COM | 1448 | 268763 | COM |
| QUALCOMM INC COM | 1539 | 263246 | COM |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4310 | 258298 | COM |
| MCDONALDS CORP COM | 806 | 246338 | COM |
| ABBOTT LABS COM | 1924 | 241058 | COM |
| NOVARTIS AG SPONSORED ADR | 1681 | 231759 | COM |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1999 | 229205 | COM |
| HOME DEPOT INC COM | 656 | 225730 | COM |
| CONSTELLATION ENERGY CORP COM | 634 | 223973 | COM |
| OKTA INC CL A | 2548 | 220326 | COM |
| MASTERCARD INCORPORATED CL A | 384 | 219218 | COM |
| JOHNSON CTLS INTL PLC SHS | 1800 | 216270 | COM |
| LOCKHEED MARTIN CORP COM | 429 | 207494 | COM |
| STATE STREET SPDR EURO STOXX 50 ETF | 3200 | 206048 | COM |
| AUTODESK INC COM | 696 | 206023 | COM |
| GLOBAL SHIP LEASE INC NEW COM CL A | 5749 | 201445 | COM |
| APPLIED MATLS INC COM | 783 | 201223 | COM |
| PROCTER & GAMBLE CO COM | 1384 | 198341 | COM |
| DUKE ENERGY CORP NEW COM NEW | 1691 | 198202 | COM |
| TRAVELERS COMPANIES INC COM | 679 | 196951 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 415 | 196420 | COM |
| ABBVIE INC COM | 839 | 191703 | COM |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4949 | 188606 | COM |
| ENTERPRISE PRODS PARTNERS L P COM | 5707 | 182966 | COM |
| VANGUARD TAX-EXEMPT BOND ETF | 3549 | 178479 | COM |
| VERTIV HOLDINGS CO COM CL A | 1092 | 176915 | COM |
| VANGUARD SMALL-CAP GROWTH ETF | 581 | 175526 | COM |
| ALTRIA GROUP INC COM | 2970 | 174398 | COM |
| TRUIST FINL CORP COM | 3503 | 172383 | COM |
| INTEL CORP COM | 4663 | 172065 | COM |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2260 | 170494 | COM |
| STRYKER CORPORATION COM | 483 | 170185 | COM |
| SNOWFLAKE INC COM SHS | 751 | 164739 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 533 | 162397 | COM |
| ISHARES MBS ETF | 1628 | 155018 | COM |
| AMERICAN EXPRESS CO COM | 419 | 155009 | COM |
| CAL MAINE FOODS INC COM NEW | 1895 | 150785 | COM |
| CATERPILLAR INC COM | 253 | 144936 | COM |
| DTE ENERGY CO COM | 1093 | 141885 | COM |
| AIRBNB INC COM CL A | 1026 | 139249 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 467 | 138330 | COM |
| TJX COS INC NEW COM | 898 | 137942 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 2003 | 136925 | COM |
| ADVANCED MICRO DEVICES INC COM | 626 | 134064 | COM |
| BOOKING HOLDINGS INC COM | 25 | 133883 | COM |
| NUVEEN AMT-FREE MUN VALUE FD COM | 9270 | 132654 | COM |
| HUBBELL INC COM | 292 | 129680 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2948 | 127501 | COM |
| PEPSICO INC COM | 865 | 125375 | COM |
| VANGUARD MEGA CAP ETF | 495 | 124329 | COM |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 1728 | 123466 | COM |
| GENUINE PARTS CO COM | 975 | 120890 | COM |
| VANGUARD SHORT-TERM TREASURY ETF | 2033 | 119398 | COM |
| BRISTOL-MYERS SQUIBB CO COM | 2197 | 118506 | COM |
| VANGUARD HEALTH CARE ETF | 408 | 117443 | COM |
| VANECK SEMICONDUCTOR ETF | 311 | 112000 | COM |
| VANGUARD SMALL CAP VALUE ETF | 520 | 110131 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 557 | 106699 | COM |
| ISHARES 20 YR TR BD ETF | 1220 | 106335 | COM |
| TEXAS INSTRS INC COM | 611 | 106002 | COM |
| SCHWAB US TIPS ETF | 4000 | 105960 | COM |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1922 | 105268 | COM |
| SYNOPSYS INC COM | 223 | 104748 | COM |
| EMERSON ELEC CO COM | 788 | 104583 | COM |
| WP CAREY INC COM | 1600 | 104448 | COM |
| CHEVRON CORPORATION COM | 667 | 101657 | COM |
| FORTINET INC COM | 1249 | 99183 | COM |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1184 | 99160 | COM |
| ZSCALER INC COM | 438 | 98515 | COM |
| EXXON MOBIL CORP COM | 817 | 98318 | COM |
| WW GRAINGER INC COM | 95 | 95860 | COM |
| ISHARES CORE S&P U.S. GROWTH ETF | 543 | 91191 | COM |
| SUPER MICRO COMPUTER INC COM NEW | 2993 | 87605 | COM |
| OLD DOMINION FREIGHT LINE INC COM | 546 | 85613 | COM |
| PROGRESSIVE CORP COM | 365 | 83118 | COM |
| STARBUCKS CORP COM | 971 | 81768 | COM |
| PFIZER INC COM | 3280 | 81672 | COM |
| CENCORA INC COM | 240 | 81060 | COM |
| VANGUARD INDUSTRIALS ETF | 268 | 79966 | COM |
| VISTRA CORP COM | 490 | 79052 | COM |
| EATON CORP PLC SHS | 247 | 78672 | COM |
| LOWES COS INC COM | 313 | 75483 | COM |
| FASTENAL CO COM | 1880 | 75444 | COM |
| WASTE MGMT INC DEL COM | 340 | 74701 | COM |
| HEALTHPEAK PROPERTIES INC COM | 4608 | 74097 | COM |
| WELLS FARGO & CO COM | 780 | 72696 | COM |
| KIMBERLY-CLARK CORP COM | 700 | 71505 | COM |
| CHIPOTLE MEXICAN GRILL INC COM | 1863 | 68931 | COM |
| UBER TECHNOLOGIES INC COM | 829 | 67738 | COM |
| CAPITAL ONE FINL CORP COM | 279 | 67618 | COM |
| SHELL PLC SPON ADS | 920 | 67602 | COM |
| VANGUARD MID-CAP ETF | 232 | 67331 | COM |
| PUBLIC STORAGE OPER CO COM | 253 | 65654 | COM |
| SOUTHERN CO COM | 736 | 64179 | COM |
| AFLAC INC COM | 575 | 63405 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 509 | 61172 | COM |
| DEERE & CO COM | 130 | 60735 | COM |
| BOEING CO COM | 279 | 60576 | COM |
| UNILEVER PLC SPON ADR NEW | 925 | 60495 | COM |
| SIMON PPTY GROUP INC NEW COM | 324 | 59976 | COM |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 1572 | 59783 | COM |
| BP PLC SPONSORED ADR | 1719 | 59701 | COM |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2171 | 58791 | COM |
| GENERAL MTRS CO COM | 720 | 58550 | COM |
| ASML HLDG NV N Y REGISTRY SHS | 52 | 55633 | COM |
| CNA FINL CORP COM | 1150 | 54901 | COM |
| VEEVA SYS INC CL A COM | 244 | 54468 | COM |
| SCHWAB CHARLES CORP COM | 544 | 54351 | COM |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 110 | 52978 | COM |
| ISHARES CORE U.S. REIT ETF | 906 | 51606 | COM |
| DOW HLDGS INC COM | 2184 | 51062 | COM |
| BELDEN INC COM | 437 | 50954 | COM |
| SONY GROUP CORP SPONSORED ADR | 1988 | 50893 | COM |
| CAPITAL GROUP GROWTH ETF | 1134 | 50429 | COM |
| BCE INC COM NEW | 2059 | 49692 | COM |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 651 | 48285 | COM |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | 46665 | COM |
| UNION PAC CORP COM | 199 | 46033 | COM |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 376 | 44898 | COM |
| UBS GROUP AG SHS | 969 | 44874 | COM |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 420 | 44390 | COM |
| ISHARES MSCI EAFE ETF | 454 | 43598 | COM |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 277 | 42880 | COM |
| AMPHENOL CORP CL A | 313 | 42377 | COM |
| STATE STR CORP COM | 325 | 41928 | COM |
| LABCORP HOLDINGS INC COM SHS | 166 | 41646 | COM |
| ADT INC DEL COM | 5100 | 41438 | COM |
| VANGUARD FTSE EMERGING MARKETS ETF | 767 | 41234 | COM |
| BLACKROCK INC COM | 37 | 39603 | COM |
| ING GROEP N.V. SPONSORED ADR | 1414 | 39592 | COM |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 409 | 39329 | COM |
| SUNCOR ENERGY INC NEW COM | 870 | 38593 | COM |
| NEWMONT CORP COM | 370 | 36945 | COM |
| EVERGY INC COM | 492 | 35665 | COM |
| DOVER CORP COM | 180 | 35143 | COM |
| AMERICAN TOWER CORP COM | 198 | 35099 | COM |
| TOTALENERGIES SE ACT | 526 | 34931 | COM |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 405 | 34931 | COM |
| HOLOGIC INC COM | 452 | 33669 | COM |
| INGERSOLL RAND INC COM | 409 | 32401 | COM |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 3111 | 32308 | COM |
| ISHARES MSCI EMERGING MARKETS ETF | 590 | 32279 | COM |
| ROPER TECHNOLOGIES INC COM | 71 | 31604 | COM |
| ISHARES US FINANCIAL SERVICES ETF | 342 | 31550 | COM |
| SPOTIFY TECHNOLOGY S A SHS | 54 | 31358 | COM |
| DELL TECHNOLOGIES INC CL C | 248 | 31218 | COM |
| GENERAL MILLS INC COM | 669 | 31109 | COM |
| BLACKROCK TAX MUNICPAL BD TR SHS | 1894 | 30910 | COM |
| ROCKWELL AUTOMATION INC COM | 79 | 30737 | COM |
| CSX CORP COM | 845 | 30631 | COM |
| TOYOTA MOTOR CORP ADS | 142 | 30397 | COM |
| STATE STREET SPDR S&P BIOTECH ETF | 247 | 30117 | COM |
| BARCLAYS PLC ADR | 1181 | 30056 | COM |
| ROYAL GOLD INC COM | 135 | 30009 | COM |
| INTERCONTINENTAL EXCHANGE INC COM | 185 | 29963 | COM |
| NATIONAL FUEL GAS CO COM | 364 | 29337 | COM |
| ISHARES BITCOIN TRUST ETF | 590 | 29294 | COM |
| AMPLIFY JUNIOR SILVER MINERS ETF | 1054 | 29164 | COM |
| TELEDYNE TECHNOLOGIES INC COM | 57 | 29112 | COM |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 447 | 29072 | COM |
| NEBIUS GROUP N.V. SHS CLASS A | 346 | 28962 | COM |
| SYSCO CORP COM | 390 | 28739 | COM |
| UNITED PARCEL SVCS INC CL B | 284 | 28170 | COM |
| ARM HOLDINGS PLC SPONSORED ADS | 257 | 28093 | COM |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | 28015 | COM |
| INTUIT COM | 41 | 27159 | COM |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | 26407 | COM |
| SOUTHWEST AIRLS CO COM | 625 | 25944 | COM |
| ISHARES U.S. PHARMACEUTICALS ETF | 303 | 25703 | COM |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 683 | 25541 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 238 | 25395 | COM |
| HSBC HLDGS PLC SPON ADR NEW | 321 | 25253 | COM |
| ISHARES SILVER TRUST | 390 | 25124 | COM |
| UNITED THERAPEUTICS CORP DEL COM | 50 | 24363 | COM |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 246 | 24233 | COM |
| GUGGENHEIM TAXABLE MUNICP BOND COM | 1587 | 23678 | COM |
| STATE STREET SPDR S&P 500 ETF | 34 | 23130 | COM |
| MCKESSON CORP COM | 28 | 22991 | COM |
| MARRIOTT INTL INC NEW CL A | 74 | 22958 | COM |
| TELUS CORPORATION COM | 1690 | 22772 | COM |
| GLOBAL X CYBERSECURITY ETF | 747 | 22762 | COM |
| MERCADOLIBRE INC COM | 11 | 22157 | COM |
| ISHARES U.S. HEALTHCARE ETF | 339 | 22069 | COM |
| UNITED RENTALS INC COM | 27 | 21852 | COM |
| ARK INNOVATION ETF | 277 | 21307 | COM |
| DISNEY WALT CO COM | 185 | 21186 | COM |
| AMERICAN ELEC PWR CO INC COM | 183 | 21102 | COM |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 3976 | 21073 | COM |
| XCEL ENERGY INC COM | 277 | 20617 | COM |
| COMCAST CORP NEW CL A | 668 | 19967 | COM |
| BANK NEW YORK MELLON CORP COM | 170 | 19735 | COM |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 305 | 19532 | COM |
| ASTRAZENECA PLC ORD | 212 | 19489 | COM |
| BHP GROUP LTD SPONSORED ADS | 322 | 19439 | COM |
| SHOPIFY INC CL A SUB VTG SHS | 120 | 19316 | COM |
| PHILLIPS 66 COM | 148 | 19104 | COM |
| BOSTON SCIENTIFIC CORP COM | 200 | 19070 | COM |
| MEDTRONIC PLC SHS | 197 | 19064 | COM |
| US BANCORP COM NEW | 351 | 18912 | COM |
| GROUP 1 AUTOMOTIVE INC COM | 48 | 18878 | COM |
| ARK GENOMIC REVOLUTION ETF | 642 | 18599 | COM |
| SEMPRA COM | 208 | 18498 | COM |
| FEDEX CORP COM | 62 | 17999 | COM |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 394 | 17072 | COM |
| S&P GLOBAL INC COM | 32 | 16723 | COM |
| HONEYWELL INTL INC COM | 84 | 16388 | COM |
| DIAGEO PLC SPON ADR NEW | 184 | 15874 | COM |
| LAS VEGAS SANDS CORP COM | 233 | 15166 | COM |
| DOORDASH INC CL A | 63 | 14268 | COM |
| MEDPACE HLDGS INC COM | 25 | 14041 | COM |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166 | 13385 | COM |
| CROWN CASTLE INC COM | 148 | 13153 | COM |
| TMC THE METALS COMPANY INC COM | 2127 | 13124 | COM |
| POST HLDGS INC COM | 132 | 13075 | COM |
| ALLIANT ENERGY CORP COM | 200 | 13002 | COM |
| CONSOLIDATED EDISON INC COM | 129 | 12812 | COM |
| CADENCE DESIGN SYSTEM INC COM | 39 | 12191 | COM |
| RAMBUS INC DEL COM | 132 | 12129 | COM |
| NEW FOUND GOLD CORP COM | 4000 | 11880 | COM |
| REGAL REXNORD CORPORATION COM | 84 | 11816 | COM |
| CAMECO CORP COM | 127 | 11619 | COM |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 200 | 11428 | COM |
| TRANSDIGM GROUP INC COM | 8 | 10639 | COM |
| SILICON LABORATORIES INC COM | 76 | 9933 | COM |
| DOLLY VARDEN SILVER CORP COM NO PAR | 2250 | 9923 | COM |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | 9661 | COM |
| GILEAD SCIENCES INC COM | 74 | 9083 | COM |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 205 | 8877 | COM |
| NIKE INC CL B | 136 | 8720 | COM |
| LAUDER ESTEE COS INC CL A | 79 | 8273 | COM |
| GENERAC HLDGS INC COM | 60 | 8182 | COM |
| VANGUARD RUSSELL 2000 VALUE ETF | 50 | 7997 | COM |
| NATERA INC COM | 34 | 7789 | COM |
| MAGNA INTL INC COM | 146 | 7782 | COM |
| ISHARES U.S. TREASURY BOND ETF | 330 | 7598 | COM |
| MOBILEYE GLOBAL INC COMMON CLASS A | 726 | 7579 | COM |
| JOBY AVIATION INC COMMON STOCK | 563 | 7432 | COM |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 322 | 7187 | COM |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 110 | 7129 | COM |
| NUSCALE PWR CORP CL A COM | 500 | 7085 | COM |
| INSMED INC COM PAR $.01 | 37 | 6439 | COM |
| CARNIVAL CORP COMMON STOCK | 200 | 6108 | COM |
| SYMBOTIC INC CLASS A COM | 101 | 6010 | COM |
| CELSIUS HLDGS INC COM NEW | 127 | 5809 | COM |
| VISTEON CORP COM NEW | 58 | 5516 | COM |
| QUANTA SVCS INC COM | 13 | 5487 | COM |
| EXPEDIA GROUP INC COM NEW | 19 | 5383 | COM |
| D R HORTON INC COM | 37 | 5329 | COM |
| ARISTA NETWORKS INC COM SHS | 39 | 5110 | COM |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 8 | 4844 | COM |
| LAM RESEARCH CORP COM NEW | 28 | 4800 | COM |
| CLOUDFLARE INC CL A COM | 24 | 4732 | COM |
| ISHARES RUSSELL 2000 ETF | 19 | 4677 | COM |
| CARVANA CO CL A | 11 | 4642 | COM |
| PLANET FITNESS INC CL A | 42 | 4556 | COM |
| HIMS & HERS HEALTH INC COM CL A | 140 | 4546 | COM |
| CHUBB LIMITED COM | 14 | 4383 | COM |
| LITHIUM ARGENTINA AG COM SHS | 785 | 4380 | COM |
| MARKEL GROUP INC COM | 2 | 4299 | COM |
| ISHARES CORE MSCI EAFE ETF | 48 | 4294 | COM |
| TRANE TECHNOLOGIES PLC SHS | 11 | 4281 | COM |
| PAYPAL HLDGS INC COM | 73 | 4262 | COM |
| ACADIA HEALTHCARE COMPANY INC COM | 300 | 4257 | COM |
| TWILIO INC CL A | 29 | 4125 | COM |
| HUBSPOT INC COM | 10 | 4013 | COM |
| OMNICOM GROUP INC COM | 49 | 3996 | COM |
| MILLROSE PPTYS INC COM CL A | 121 | 3614 | COM |
| MARVELL TECHNOLOGY INC COM | 42 | 3569 | COM |
| FIVE POINT HOLDINGS LLC COM CL A | 621 | 3471 | COM |
| LITHIUM AMERS CORP NEW COM SHS | 792 | 3453 | COM |
| ITRON INC COM | 37 | 3436 | COM |
| SKYWORKS SOLUTIONS INC COM | 54 | 3424 | COM |
| ISOENERGY LTD COM NEW | 374 | 3403 | COM |
| ISHARES MSCI USA QUALITY FACTOR ETF | 17 | 3377 | COM |
| SEA LTD SPONSORD ADS | 26 | 3317 | COM |
| MAGNUM ICE CREAM CO NV ORD SHS | 208 | 3297 | COM |
| INNODATA INC COM NEW | 62 | 3159 | COM |
| CVS HEALTH CORP COM | 39 | 3095 | COM |
| CRISPR THERAPEUTICS AG NAMEN AKT | 59 | 3094 | COM |
| EDWARDS LIFESCIENCES CORP COM | 36 | 3069 | COM |
| CELANESE CORP DEL COM | 70 | 2960 | COM |
| GOODRX HLDGS INC COM CL A | 1060 | 2873 | COM |
| NORTHROP GRUMMAN CORP COM | 5 | 2851 | COM |
| WEX INC COM | 19 | 2831 | COM |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | 2823 | COM |
| VANECK SOCIAL SENTIMENT ETF | 83 | 2697 | COM |
| EQT CORP COM | 50 | 2680 | COM |
| WESTERN COPPER & GOLD CORP COM | 1000 | 2670 | COM |
| ECOLAB INC COM | 10 | 2633 | COM |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75 | 2536 | COM |
| ELEVANCE HEALTH INC FORMERLY A COM | 7 | 2454 | COM |
| AMERICAN WTR WKS CO INC NEW COM | 18 | 2349 | COM |
| LIBERTY BROADBAND CORP COM SER C | 48 | 2333 | COM |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | 2280 | COM |
| HECLA MNG CO COM | 116 | 2226 | COM |
| VANGUARD RUSSELL 1000 VALUE ETF | 24 | 2215 | COM |
| MONDAY COM LTD SHS | 15 | 2213 | COM |
| UNITY SOFTWARE INC COM | 50 | 2209 | COM |
| ISHARES CORE S&P US VALUE ETF | 21 | 2153 | COM |
| FOX FACTORY HLDG CORP COM | 122 | 2087 | COM |
| ENBRIDGE INC COM | 41 | 1961 | COM |
| RANGE RES CORP COM | 50 | 1763 | COM |
| DRAFTKINGS INC NEW COM CL A | 51 | 1757 | COM |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 36 | 1754 | COM |
| TYSON FOODS INC CL A | 28 | 1641 | COM |
| VANGUARD REAL ESTATE ETF | 18 | 1593 | COM |
| POET TECHNOLOGIES INC COM NEW | 250 | 1583 | COM |
| CONSTELLATION BRANDS INC CL A | 11 | 1518 | COM |
| VERALTO CORP COM SHS | 15 | 1499 | COM |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 30 | 1484 | COM |
| ARK SPACE & DEFENSE INNOVATION ETF | 50 | 1449 | COM |
| BEAM THERAPEUTICS INC COM | 50 | 1386 | COM |
| DOXIMITY INC CL A | 31 | 1373 | COM |
| CARRIER GLOBAL CORPORATION COM | 25 | 1321 | COM |
| ILLUMINA INC COM | 10 | 1312 | COM |
| ARCHER AVIATION INC COM CL A | 174 | 1308 | COM |
| BALLARD PWR SYS INC NEW COM | 500 | 1270 | COM |
| ISHARES CORE S&P MID-CAP ETF | 16 | 1056 | COM |
| OTIS WORLDWIDE CORP COM | 12 | 1048 | COM |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 17 | 1043 | COM |
| LINCOLN NATL CORP IND COM | 23 | 1024 | COM |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 76 | 1007 | COM |
| SOLSTICE ADVANCED MATLS INC COM SHS | 20 | 972 | COM |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | 881 | COM |
| CARECLOUD INC COM | 281 | 821 | COM |
| ISHARES U.S. CONSUMER STAPLES ETF | 12 | 803 | COM |
| NICE LTD SPONSORED ADR | 6 | 678 | COM |
| TOAST INC CL A | 16 | 568 | COM |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 10 | 526 | COM |
| UPSTART HLDGS INC COM | 12 | 525 | COM |
| DUPONT DE NEMOURS INC COM | 13 | 523 | COM |
| QNITY ELECTRONICS INC COMMON STOCK | 6 | 490 | COM |
| KLAVIYO INC COM SER A | 15 | 487 | COM |
| DIGITAL RLTY TR INC COM | 3 | 468 | COM |
| MODERNA INC COM | 14 | 413 | COM |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | 397 | COM |
| ACCURAY INC COM | 479 | 395 | COM |
| FORTREA HLDGS INC COMMON STOCK | 20 | 345 | COM |
| GCI LIBERTY INC COM SER C | 9 | 335 | COM |
| PENN ENTERTAINMENT INC COM | 18 | 266 | COM |
| GRAIL INC COM | 3 | 257 | COM |
| C3 AI INC CL A | 17 | 229 | COM |
| ORGANON & CO COMMON STOCK | 28 | 201 | COM |
| HERSHEY CO COM | 1 | 182 | COM |
| PLUG POWER INC COM NEW | 92 | 181 | COM |
| ATOMERA INC COM | 64 | 141 | COM |
| KYNDRYL HLDGS INC COMMON STOCK | 3 | 80 | COM |
| JOHNSON OUTDOORS INC CL A | 1 | 42 | COM |
| CITIUS PHARMACEUTICALS INC COM | 42 | 33 | COM |
| CAMPING WORLD HLDGS INC CL A | 1 | 10 | COM |
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