Fairscale Capital, LLC — Q4 2025 13F-HR

← Fairscale Capital, LLC

Q4 2025 · 13F-HR

Fairscale Capital, LLCholdings as filed

Filed 2026-02-17 · accession 0002032350-26-000001

$150.8M

Reported value

427

Positions

2025-12-31

Period end

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The Brief · Fairscale Capital, LLC · Q4 2025

AI · grounded in 13F

Fairscale Capital, LLC significantly increased its position in NFLX by 1027.7%. The fund trimmed its holdings in IYH by 91.17% and PLTR by 23.8%. Additionally, the manager closed positions in MUB and TFI, while accumulating shares of VOO and AAPL.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$27.5M	18.2%	43,886	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.2M	7.43%	60,077	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$10.9M	7.26%	84,744	Common	NONE
037833100	AAPL	APPLE INC COM	$6.4M	4.22%	23,434	Common	NONE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$5.6M	3.74%	27,572	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.6M	3.06%	9,552	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$3.5M	2.34%	57,985	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.5M	2.30%	11,106	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.2M	2.12%	5,207	Common	NONE
92826C839	V	VISA INC COM CL A	$2.8M	1.83%	7,866	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.7M	1.82%	11,870	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.5M	1.67%	5,588	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.4M	1.58%	7,595	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.2M	1.47%	6,864	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2.2M	1.45%	3,315	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.1M	1.42%	77,985	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.9M	1.27%	5,527	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$1.6M	1.04%	16,690	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.5M	1.00%	3,004	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.4M	0.94%	9,930	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.93%	2,427	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.91%	6,476	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.82%	4,660	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.82%	3,669	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.2M	0.81%	4,385	Common	NONE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$966,914	0.64%	9,981	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$953,286	0.63%	4,991	Common	NONE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$881,135	0.58%	9,533	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$873,108	0.58%	4,912	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$833,736	0.55%	4,546	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$803,683	0.53%	2,676	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$790,446	0.52%	3,820	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$789,322	0.52%	5,121	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$753,988	0.50%	2,923	Common	NONE
00724F101	ADBE	ADOBE INC COM	$746,204	0.49%	2,132	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$698,895	0.46%	1,572	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$673,922	0.45%	6,116	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$640,509	0.42%	596	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$638,121	0.42%	1,308	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$637,159	0.42%	4,842	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$603,763	0.40%	1,288	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$572,751	0.38%	3,229	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$571,431	0.38%	7,110	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$566,037	0.38%	3,695	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$562,342	0.37%	1,704	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$554,655	0.37%	6,909	Common	NONE
191216100	KO	COCA COLA CO COM	$542,387	0.36%	7,758	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$515,194	0.34%	4,863	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$506,469	0.34%	1,227	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$495,486	0.33%	2,791	Common	NONE
231021106	CMI	CUMMINS INC COM	$489,011	0.32%	958	Common	NONE
931142103	WMT	WALMART INC COM	$488,736	0.32%	4,378	Common	NONE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$476,225	0.32%	5,056	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$472,289	0.31%	2,564	Common	NONE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$451,763	0.30%	4,966	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$444,356	0.29%	3,808	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$405,295	0.27%	7,369	Common	NONE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$394,069	0.26%	3,461	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$366,286	0.24%	1,088	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$365,965	0.24%	7,205	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$352,842	0.23%	623	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$348,763	0.23%	1,286	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$346,635	0.23%	4,500	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$346,201	0.23%	3,343	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$338,037	0.22%	392	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$336,657	0.22%	383	Common	NONE
88579Y101	MMM	3M CO COM	$322,281	0.21%	2,013	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$314,117	0.21%	6,528	Common	NONE
031162100	AMGN	AMGEN INC COM	$313,890	0.21%	959	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$311,099	0.21%	476	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$303,585	0.20%	2,055	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$302,182	0.20%	1,318	Common	NONE
46138E628	KBWB	INVESCO KBW BANK ETF	$298,218	0.20%	3,538	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$296,546	0.20%	1,832	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$295,822	0.20%	7,263	Common	NONE
219350105	GLW	CORNING INC COM	$289,561	0.19%	3,307	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$269,366	0.18%	1,382	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$268,763	0.18%	1,448	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$263,246	0.17%	1,539	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$258,298	0.17%	4,310	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$246,338	0.16%	806	Common	NONE
002824100	ABT	ABBOTT LABS COM	$241,058	0.16%	1,924	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$231,759	0.15%	1,681	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$229,205	0.15%	1,999	Common	NONE
437076102	HD	HOME DEPOT INC COM	$225,730	0.15%	656	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$223,973	0.15%	634	Common	NONE
679295105	OKTA	OKTA INC CL A	$220,326	0.15%	2,548	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$219,218	0.15%	384	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$216,270	0.14%	1,800	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$207,494	0.14%	429	Common	NONE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$206,048	0.14%	3,200	Common	NONE
052769106	ADSK	AUTODESK INC COM	$206,023	0.14%	696	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW COM CL A	$201,445	0.13%	5,749	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$201,223	0.13%	783	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$198,341	0.13%	1,384	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$198,202	0.13%	1,691	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$196,951	0.13%	679	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$196,420	0.13%	415	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$191,703	0.13%	839	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$188,606	0.13%	4,949	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$182,966	0.12%	5,707	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$178,479	0.12%	3,549	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$176,915	0.12%	1,092	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$175,526	0.12%	581	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$174,398	0.12%	2,970	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$172,383	0.11%	3,503	Common	NONE
458140100	INTC	INTEL CORP COM	$172,065	0.11%	4,663	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$170,494	0.11%	2,260	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$170,185	0.11%	483	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$164,739	0.11%	751	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$162,397	0.11%	533	Common	NONE
464288588	MBB	ISHARES MBS ETF	$155,018	0.10%	1,628	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$155,009	0.10%	419	Common	NONE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$150,785	0.10%	1,895	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$144,936	0.10%	253	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$141,885	0.09%	1,093	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$139,249	0.09%	1,026	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$138,330	0.09%	467	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$137,942	0.09%	898	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$136,925	0.09%	2,003	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$134,064	0.09%	626	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$133,883	0.09%	25	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$132,654	0.09%	9,270	Common	NONE
443510607	HUBB	HUBBELL INC COM	$129,680	0.09%	292	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$127,501	0.08%	2,948	Common	NONE
713448108	PEP	PEPSICO INC COM	$125,375	0.08%	865	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$124,329	0.08%	495	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$123,466	0.08%	1,728	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$120,890	0.08%	975	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$119,398	0.08%	2,033	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$118,506	0.08%	2,197	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$117,443	0.08%	408	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$112,000	0.07%	311	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$110,131	0.07%	520	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$106,699	0.07%	557	Common	NONE
464287432	TLT	ISHARES 20 YR TR BD ETF	$106,335	0.07%	1,220	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$106,002	0.07%	611	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$105,960	0.07%	4,000	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$105,268	0.07%	1,922	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$104,748	0.07%	223	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$104,583	0.07%	788	Common	NONE
92936U109	WPC	WP CAREY INC COM	$104,448	0.07%	1,600	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$101,657	0.07%	667	Common	NONE
34959E109	FTNT	FORTINET INC COM	$99,183	0.07%	1,249	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$99,160	0.07%	1,184	Common	NONE
98980G102	ZS	ZSCALER INC COM	$98,515	0.07%	438	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$98,318	0.07%	817	Common	NONE
384802104	GWW	WW GRAINGER INC COM	$95,860	0.06%	95	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$91,191	0.06%	543	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$87,605	0.06%	2,993	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$85,613	0.06%	546	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$83,118	0.06%	365	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$81,768	0.05%	971	Common	NONE
717081103	PFE	PFIZER INC COM	$81,672	0.05%	3,280	Common	NONE
03073E105	COR	CENCORA INC COM	$81,060	0.05%	240	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$79,966	0.05%	268	Common	NONE
92840M102	VST	VISTRA CORP COM	$79,052	0.05%	490	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$78,672	0.05%	247	Common	NONE
548661107	LOW	LOWES COS INC COM	$75,483	0.05%	313	Common	NONE
311900104	FAST	FASTENAL CO COM	$75,444	0.05%	1,880	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$74,701	0.05%	340	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$74,097	0.05%	4,608	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$72,696	0.05%	780	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$71,505	0.05%	700	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$68,931	0.05%	1,863	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$67,738	0.04%	829	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$67,618	0.04%	279	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$67,602	0.04%	920	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$67,331	0.04%	232	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$65,654	0.04%	253	Common	NONE
842587107	SO	SOUTHERN CO COM	$64,179	0.04%	736	Common	NONE
001055102	AFL	AFLAC INC COM	$63,405	0.04%	575	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$61,172	0.04%	509	Common	NONE
244199105	DE	DEERE & CO COM	$60,735	0.04%	130	Common	NONE
097023105	BA	BOEING CO COM	$60,576	0.04%	279	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$60,495	0.04%	925	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$59,976	0.04%	324	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$59,783	0.04%	1,572	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$59,701	0.04%	1,719	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$58,791	0.04%	2,171	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$58,550	0.04%	720	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$55,633	0.04%	52	Common	NONE
126117100	CNA	CNA FINL CORP COM	$54,901	0.04%	1,150	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$54,468	0.04%	244	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$54,351	0.04%	544	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$52,978	0.04%	110	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$51,606	0.03%	906	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$51,062	0.03%	2,184	Common	NONE
077454106	BDC	BELDEN INC COM	$50,954	0.03%	437	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$50,893	0.03%	1,988	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$50,429	0.03%	1,134	Common	NONE
05534B760	BCE	BCE INC COM NEW	$49,692	0.03%	2,059	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$48,285	0.03%	651	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$46,665	0.03%	747	Common	NONE
907818108	UNP	UNION PAC CORP COM	$46,033	0.03%	199	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$44,898	0.03%	376	Common	NONE
H42097107	UBS	UBS GROUP AG SHS	$44,874	0.03%	969	Common	NONE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$44,390	0.03%	420	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$43,598	0.03%	454	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$42,880	0.03%	277	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$42,377	0.03%	313	Common	NONE
857477103	STT	STATE STR CORP COM	$41,928	0.03%	325	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$41,646	0.03%	166	Common	NONE
00090Q103	ADT	ADT INC DEL COM	$41,438	0.03%	5,100	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$41,234	0.03%	767	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$39,603	0.03%	37	Common	NONE
456837103	ING	ING GROEP N.V. SPONSORED ADR	$39,592	0.03%	1,414	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$39,329	0.03%	409	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW COM	$38,593	0.03%	870	Common	NONE
651639106	NEM	NEWMONT CORP COM	$36,945	0.02%	370	Common	NONE
30034W106	EVRG	EVERGY INC COM	$35,665	0.02%	492	Common	NONE
260003108	DOV	DOVER CORP COM	$35,143	0.02%	180	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$35,099	0.02%	198	Common	NONE
F92124100	TTE	TOTALENERGIES SE ACT	$34,931	0.02%	526	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$34,931	0.02%	405	Common	NONE
436440101	HO1	HOLOGIC INC COM	$33,669	0.02%	452	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$32,401	0.02%	409	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	$32,308	0.02%	3,111	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$32,279	0.02%	590	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$31,604	0.02%	71	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$31,550	0.02%	342	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$31,358	0.02%	54	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$31,218	0.02%	248	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$31,109	0.02%	669	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$30,910	0.02%	1,894	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$30,737	0.02%	79	Common	NONE
126408103	CSX	CSX CORP COM	$30,631	0.02%	845	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$30,397	0.02%	142	Common	NONE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$30,117	0.02%	247	Common	NONE
06738E204	BCS	BARCLAYS PLC ADR	$30,056	0.02%	1,181	Common	NONE
780287108	RGLD	ROYAL GOLD INC COM	$30,009	0.02%	135	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$29,963	0.02%	185	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO COM	$29,337	0.02%	364	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$29,294	0.02%	590	Common	NONE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$29,164	0.02%	1,054	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$29,112	0.02%	57	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$29,072	0.02%	447	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$28,962	0.02%	346	Common	NONE
871829107	SYY	SYSCO CORP COM	$28,739	0.02%	390	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$28,170	0.02%	284	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$28,093	0.02%	257	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$28,015	0.02%	339	Common	NONE
461202103	INTU	INTUIT COM	$27,159	0.02%	41	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$26,407	0.02%	123	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$25,944	0.02%	625	Common	NONE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$25,703	0.02%	303	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$25,541	0.02%	683	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$25,395	0.02%	238	Common	NONE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$25,253	0.02%	321	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$25,124	0.02%	390	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$24,363	0.02%	50	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$24,233	0.02%	246	Common	NONE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$23,678	0.02%	1,587	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$23,130	0.02%	34	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$22,991	0.02%	28	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$22,958	0.02%	74	Common	NONE
87971M103	TU	TELUS CORPORATION COM	$22,772	0.02%	1,690	Common	NONE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$22,762	0.02%	747	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$22,157	0.01%	11	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$22,069	0.01%	339	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$21,852	0.01%	27	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$21,307	0.01%	277	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$21,186	0.01%	185	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$21,102	0.01%	183	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$21,073	0.01%	3,976	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$20,617	0.01%	277	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$19,967	0.01%	668	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$19,735	0.01%	170	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$19,532	0.01%	305	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC ORD	$19,489	0.01%	212	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$19,439	0.01%	322	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$19,316	0.01%	120	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$19,104	0.01%	148	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$19,070	0.01%	200	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$19,064	0.01%	197	Common	NONE
902973304	USB	US BANCORP COM NEW	$18,912	0.01%	351	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$18,878	0.01%	48	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$18,599	0.01%	642	Common	NONE
816851109	SRE	SEMPRA COM	$18,498	0.01%	208	Common	NONE
31428X106	FDX	FEDEX CORP COM	$17,999	0.01%	62	Common	NONE
46435G433	SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	$17,072	0.01%	394	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$16,723	0.01%	32	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$16,388	0.01%	84	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$15,874	0.01%	184	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP COM	$15,166	0.01%	233	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$14,268	0.01%	63	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$14,041	0.01%	25	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$13,385	0.01%	166	Common	NONE
22822V101	CCI	CROWN CASTLE INC COM	$13,153	0.01%	148	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC COM	$13,124	0.01%	2,127	Common	NONE
737446104	POST	POST HLDGS INC COM	$13,075	0.01%	132	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$13,002	0.01%	200	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$12,812	0.01%	129	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$12,191	0.01%	39	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$12,129	0.01%	132	Common	NONE
64440N103	NFGC	NEW FOUND GOLD CORP COM	$11,880	0.01%	4,000	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION COM	$11,816	0.01%	84	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$11,619	0.01%	127	Common	NONE
46137V605	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	$11,428	0.01%	200	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$10,639	0.01%	8	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC COM	$9,933	0.01%	76	Common	NONE
256827783	DVS	DOLLY VARDEN SILVER CORP COM NO PAR	$9,923	0.01%	2,250	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$9,661	0.01%	500	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$9,083	0.01%	74	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$8,877	0.01%	205	Common	NONE
654106103	NKE	NIKE INC CL B	$8,720	0.01%	136	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$8,273	0.01%	79	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$8,182	0.01%	60	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$7,997	0.01%	50	Common	NONE
632307104	NTRA	NATERA INC COM	$7,789	0.01%	34	Common	NONE
559222401	MGA	MAGNA INTL INC COM	$7,782	0.01%	146	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$7,598	0.01%	330	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$7,579	0.01%	726	Common	NONE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$7,432	0.00%	563	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$7,187	0.00%	322	Common	NONE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$7,129	0.00%	110	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$7,085	0.00%	500	Common	NONE
457669307	INSM	INSMED INC COM PAR $.01	$6,439	0.00%	37	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$6,108	0.00%	200	Common	NONE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$6,010	0.00%	101	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$5,809	0.00%	127	Common	NONE
92839U206	VC	VISTEON CORP COM NEW	$5,516	0.00%	58	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$5,487	0.00%	13	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$5,383	0.00%	19	Common	NONE
23331A109	DHI	D R HORTON INC COM	$5,329	0.00%	37	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$5,110	0.00%	39	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$4,844	0.00%	8	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4,800	0.00%	28	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$4,732	0.00%	24	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4,677	0.00%	19	Common	NONE
146869102	CVNA	CARVANA CO CL A	$4,642	0.00%	11	Common	NONE
72703H101	PLNT	PLANET FITNESS INC CL A	$4,556	0.00%	42	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$4,546	0.00%	140	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$4,383	0.00%	14	Common	NONE
H5012F103	LAR	LITHIUM ARGENTINA AG COM SHS	$4,380	0.00%	785	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$4,299	0.00%	2	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$4,294	0.00%	48	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4,281	0.00%	11	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$4,262	0.00%	73	Common	NONE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY INC COM	$4,257	0.00%	300	Common	NONE
90138F102	TWLO	TWILIO INC CL A	$4,125	0.00%	29	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$4,013	0.00%	10	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$3,996	0.00%	49	Common	NONE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$3,614	0.00%	121	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3,569	0.00%	42	Common	NONE
33833Q106	FPH	FIVE POINT HOLDINGS LLC COM CL A	$3,471	0.00%	621	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$3,453	0.00%	792	Common	NONE
465741106	ITRI	ITRON INC COM	$3,436	0.00%	37	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$3,424	0.00%	54	Common	NONE
46500E867	ISOU	ISOENERGY LTD COM NEW	$3,403	0.00%	374	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3,377	0.00%	17	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$3,317	0.00%	26	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$3,297	0.00%	208	Common	NONE
457642205	INOD	INNODATA INC COM NEW	$3,159	0.00%	62	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$3,095	0.00%	39	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$3,094	0.00%	59	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$3,069	0.00%	36	Common	NONE
150870103	CE	CELANESE CORP DEL COM	$2,960	0.00%	70	Common	NONE
38246G108	GDRX	GOODRX HLDGS INC COM CL A	$2,873	0.00%	1,060	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2,851	0.00%	5	Common	NONE
96208T104	WEX	WEX INC COM	$2,831	0.00%	19	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2,823	0.00%	42	Common	NONE
92189H839	BUZZ	VANECK SOCIAL SENTIMENT ETF	$2,697	0.00%	83	Common	NONE
26884L109	EQT	EQT CORP COM	$2,680	0.00%	50	Common	NONE
95805V108	WRN	WESTERN COPPER & GOLD CORP COM	$2,670	0.00%	1,000	Common	NONE
278865100	ECL	ECOLAB INC COM	$2,633	0.00%	10	Common	NONE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$2,536	0.00%	75	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$2,454	0.00%	7	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2,349	0.00%	18	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$2,333	0.00%	48	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$2,280	0.00%	31	Common	NONE
422704106	HL	HECLA MNG CO COM	$2,226	0.00%	116	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$2,215	0.00%	24	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD SHS	$2,213	0.00%	15	Common	NONE
91332U101	U	UNITY SOFTWARE INC COM	$2,209	0.00%	50	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$2,153	0.00%	21	Common	NONE
35138V102	FOXF	FOX FACTORY HLDG CORP COM	$2,087	0.00%	122	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$1,961	0.00%	41	Common	NONE
75281A109	RRC	RANGE RES CORP COM	$1,763	0.00%	50	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$1,757	0.00%	51	Common	NONE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$1,754	0.00%	36	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$1,641	0.00%	28	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1,593	0.00%	18	Common	NONE
73044W302	POET	POET TECHNOLOGIES INC COM NEW	$1,583	0.00%	250	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1,518	0.00%	11	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$1,499	0.00%	15	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1,484	0.00%	30	Common	NONE
00214Q807	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	$1,449	0.00%	50	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC COM	$1,386	0.00%	50	Common	NONE
26622P107	DOCS	DOXIMITY INC CL A	$1,373	0.00%	31	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,321	0.00%	25	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$1,312	0.00%	10	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$1,308	0.00%	174	Common	NONE
058586108	BLDP	BALLARD PWR SYS INC NEW COM	$1,270	0.00%	500	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1,056	0.00%	16	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1,048	0.00%	12	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$1,043	0.00%	17	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$1,024	0.00%	23	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1,007	0.00%	76	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$972	0.00%	20	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$881	0.00%	13	Common	NONE
14167R100	CCLD	CARECLOUD INC COM	$821	0.00%	281	Common	NONE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$803	0.00%	12	Common	NONE
653656108	NICE	NICE LTD SPONSORED ADR	$678	0.00%	6	Common	NONE
888787108	TOST	TOAST INC CL A	$568	0.00%	16	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$526	0.00%	10	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$525	0.00%	12	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$523	0.00%	13	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$490	0.00%	6	Common	NONE
49845K101	KVYO	KLAVIYO INC COM SER A	$487	0.00%	15	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$468	0.00%	3	Common	NONE
60770K107	MRNA	MODERNA INC COM	$413	0.00%	14	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$397	0.00%	30	Common	NONE
004397105	ARAY	ACCURAY INC COM	$395	0.00%	479	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$345	0.00%	20	Common	NONE
36164V800	GLIBK	GCI LIBERTY INC COM SER C	$335	0.00%	9	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC COM	$266	0.00%	18	Common	NONE
384747101	GRAL	GRAIL INC COM	$257	0.00%	3	Common	NONE
12468P104	AI	C3 AI INC CL A	$229	0.00%	17	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$201	0.00%	28	Common	NONE
427866108	HSY	HERSHEY CO COM	$182	0.00%	1	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$181	0.00%	92	Common	NONE
04965B100	ATOM	ATOMERA INC COM	$141	0.00%	64	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$80	0.00%	3	Common	NONE
479167108	JOUT	JOHNSON OUTDOORS INC CL A	$42	0.00%	1	Common	NONE
17322U306	CTXR	CITIUS PHARMACEUTICALS INC COM	$33	0.00%	42	Common	NONE
13462K109	CWH	CAMPING WORLD HLDGS INC CL A	$10	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.