13F-HR filed by Fairscale Capital, LLC
Fairscale Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 443 holding rows worth $137,540,311.
- Accession
- 0002032350-25-000004
- Filer
- CIK 2032350
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 443 entries on the cover page, a total value of $137,540,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,540,311 with VALUE read as dollars as filed, 13F file number 028-24298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 43,787 | $25,441,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,007 | $10,495,579 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 85,267 | $9,885,003 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27,692 | $5,275,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,320 | $4,840,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,028 | $4,816,406 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,260 | $3,576,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,191 | $2,933,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,794 | $2,692,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,466 | $2,684,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,807 | $2,171,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,061 | $2,122,676 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,872 | $2,035,627 | dollars as filed | |
| SCHD | 808524797 | COM | 73,558 | $1,949,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,628 | $1,734,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,480 | $1,715,912 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,385 | $1,581,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,656 | $1,476,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,947 | $1,390,580 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,993 | $1,340,304 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,679 | $1,315,555 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,399 | $1,280,955 | dollars as filed | |
| VTI | 922908769 | COM | 3,912 | $1,216,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,625 | $1,194,776 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,420 | $1,131,817 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,573 | $1,040,835 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,991 | $883,658 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,533 | $846,054 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,725 | $811,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,207 | $789,448 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,478 | $774,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,655 | $739,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,578 | $721,355 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,930 | $707,742 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,116 | $667,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,820 | $629,225 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,525 | $626,546 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,236 | $614,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,345 | $585,093 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,219 | $538,715 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,176 | $535,292 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,879 | $534,930 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 530 | $499,854 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,909 | $490,954 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,913 | $487,755 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 659 | $487,706 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,139 | $433,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,724 | $405,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,532 | $404,209 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 881 | $400,476 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 831 | $399,786 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,804 | $399,458 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,245 | $389,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,848 | $377,027 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,229 | $372,777 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,399 | $355,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,369 | $348,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,584 | $346,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,088 | $340,664 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,055 | $324,628 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,263 | $315,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,994 | $312,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $306,360 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 822 | $302,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,832 | $300,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,575 | $300,412 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,013 | $300,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $297,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,042 | $297,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,286 | $288,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 959 | $283,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 390 | $282,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,108 | $281,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 876 | $262,861 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,318 | $259,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,759 | $258,518 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 391 | $258,173 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,310 | $255,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 681 | $250,274 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,924 | $242,790 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,448 | $239,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,538 | $231,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,539 | $225,864 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,219 | $217,018 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 696 | $210,965 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,839 | $210,569 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,307 | $209,135 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,999 | $194,043 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,681 | $191,197 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 483 | $189,689 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,800 | $189,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,200 | $185,184 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,782 | $185,096 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,970 | $183,962 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,003 | $183,835 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 415 | $182,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 320 | $181,514 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 429 | $180,600 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 679 | $176,703 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,549 | $172,765 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 568 | $160,398 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,503 | $153,116 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,635 | $152,169 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,007 | $146,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,254 | $145,019 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,300 | $144,482 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,080 | $143,003 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,393 | $141,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 783 | $140,987 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 626 | $139,911 | dollars as filed | |
| MGC | 921910873 | COM | 600 | $138,156 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,098 | $137,675 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 708 | $130,010 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 292 | $127,744 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 9,270 | $126,892 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,948 | $126,027 | dollars as filed | |
| American Express Company | 025816109 | COM | 419 | $125,754 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 975 | $125,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,728 | $125,608 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,249 | $124,775 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 681 | $123,302 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,489 | $123,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 865 | $119,301 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,033 | $119,032 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 467 | $118,221 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,645 | $118,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 621 | $117,381 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 788 | $114,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 898 | $111,828 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 253 | $110,819 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 626 | $110,370 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 379 | $108,227 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 781 | $108,098 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,000 | $106,400 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,422 | $106,398 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,720 | $106,094 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,220 | $106,042 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,600 | $102,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 667 | $101,144 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 811 | $101,067 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,922 | $100,655 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 502 | $99,532 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $99,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 95 | $98,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 247 | $95,026 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,376 | $94,215 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 387 | $93,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,663 | $92,327 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 382 | $92,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 817 | $91,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 309 | $89,233 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 365 | $88,345 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,880 | $86,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 971 | $86,574 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 519 | $80,746 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,608 | $78,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 340 | $77,914 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 640 | $77,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,280 | $76,391 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 257 | $74,525 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 259 | $74,255 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 313 | $70,353 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 111 | $70,315 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 244 | $69,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 240 | $68,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 130 | $68,262 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 920 | $66,433 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 232 | $66,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,547 | $66,335 | dollars as filed | |
| Boeing Company | 097023105 | COM | 292 | $64,777 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 780 | $62,891 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,745 | $62,017 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,042 | $60,884 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,488 | $60,508 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,589 | $60,298 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 279 | $59,985 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 629 | $59,692 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 575 | $57,132 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,171 | $56,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,572 | $56,749 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 932 | $55,501 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,719 | $55,266 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 628 | $55,107 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $55,041 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,223 | $54,986 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 495 | $54,589 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 784 | $53,974 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,305 | $53,776 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 544 | $53,165 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,150 | $50,980 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 906 | $50,745 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 110 | $48,546 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,134 | $47,322 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 420 | $46,897 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,239 | $46,029 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 199 | $44,172 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 166 | $43,173 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 747 | $41,996 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 188 | $41,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 198 | $41,261 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37 | $40,922 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 466 | $40,151 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 454 | $39,734 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 590 | $39,129 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71 | $39,078 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56 | $39,007 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165 | $38,920 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 720 | $38,405 | dollars as filed | |
| VWO | 922042858 | SHS | 767 | $38,197 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 257 | $37,671 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58 | $36,339 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 257 | $36,333 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 325 | $36,319 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 969 | $36,173 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 277 | $36,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 509 | $34,892 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 492 | $34,834 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 409 | $34,614 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 870 | $34,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185 | $34,194 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 251 | $33,437 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 313 | $33,338 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 669 | $33,176 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 405 | $33,113 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,414 | $33,031 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 180 | $32,605 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41 | $32,190 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $31,700 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,111 | $31,421 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $31,408 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 390 | $31,044 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $30,716 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,894 | $30,664 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 452 | $30,203 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 269 | $30,176 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 130 | $29,819 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 342 | $29,768 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 280 | $29,352 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 590 | $28,650 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 490 | $28,258 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79 | $27,785 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 339 | $27,479 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $27,215 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,690 | $27,209 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $26,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 747 | $25,884 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 683 | $25,537 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 142 | $25,414 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,695 | $24,916 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 246 | $24,686 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 550 | $24,409 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 123 | $24,182 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,587 | $23,948 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27 | $23,839 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 238 | $23,457 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,181 | $23,171 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 370 | $22,977 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 234 | $22,920 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 8,532 | $22,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 668 | $22,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 185 | $22,035 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 903 | $21,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 34 | $21,320 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 247 | $21,158 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $20,984 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 277 | $20,866 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183 | $20,705 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 135 | $20,442 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 277 | $20,343 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 303 | $19,922 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48 | $19,783 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 321 | $19,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74 | $19,523 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $19,419 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 625 | $19,331 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 305 | $18,901 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84 | $18,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65 | $18,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 447 | $18,318 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $18,256 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 305 | $18,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 146 | $18,033 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $18,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 197 | $17,777 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $17,635 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 182 | $17,352 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170 | $17,337 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 208 | $16,989 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,976 | $16,779 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 394 | $16,330 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 322 | $16,316 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 394 | $15,839 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,135 | $15,777 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63 | $15,766 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148 | $15,553 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 212 | $15,495 | dollars as filed | |
| Southern Company | 842587107 | COM | 162 | $15,306 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 642 | $15,292 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $14,665 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39 | $14,218 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 132 | $13,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 62 | $13,856 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $13,752 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $13,735 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 129 | $13,352 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166 | $13,343 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 991 | $13,319 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $13,002 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 390 | $12,995 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $12,868 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 84 | $12,842 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,127 | $12,634 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 233 | $12,209 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205 | $11,876 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 60 | $11,681 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77 | $11,570 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 348 | $11,160 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 194 | $10,982 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 825 | $10,865 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25 | $10,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 200 | $10,614 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 726 | $10,338 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 136 | $10,158 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 76 | $10,015 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 190 | $9,924 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 244 | $9,814 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 118 | $9,801 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 132 | $9,759 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 127 | $9,516 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 563 | $9,380 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 140 | $9,265 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $9,170 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $9,054 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 255 | $8,369 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69 | $8,323 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74 | $8,309 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 753 | $8,245 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 322 | $8,230 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 49 | $8,207 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79 | $7,374 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105 | $7,197 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 50 | $7,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $6,607 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 58 | $6,447 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 114 | $6,414 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59 | $6,080 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,000 | $6,080 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38 | $5,776 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 127 | $5,758 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 101 | $5,449 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37 | $5,285 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $5,280 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,197 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24 | $4,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,819 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 39 | $4,806 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 181 | $4,751 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 37 | $4,608 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8 | $4,605 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42 | $4,586 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34 | $4,544 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11 | $4,292 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26 | $4,073 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 294 | $4,022 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $4,017 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37 | $3,969 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15 | $3,934 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29 | $3,741 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $3,725 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 122 | $3,705 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 121 | $3,629 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49 | $3,530 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 52 | $3,519 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $3,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42 | $3,376 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 621 | $3,310 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,286 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19 | $3,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55 | $3,215 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48 | $2,943 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,883 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,855 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $2,735 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,688 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 83 | $2,675 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28 | $2,656 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,618 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,524 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39 | $2,448 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19 | $2,441 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 374 | $2,375 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,095 | $2,355 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51 | $2,297 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21 | $2,157 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31 | $2,065 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41 | $1,857 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $1,837 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,836 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31 | $1,821 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 174 | $1,745 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,668 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 36 | $1,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7 | $1,536 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,464 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 250 | $1,375 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18 | $1,362 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,306 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,230 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50 | $1,064 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,028 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $986 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12 | $981 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $936 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $935 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $923 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $887 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 250 | $838 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12 | $822 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $781 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 281 | $669 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 116 | $666 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 479 | $627 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $529 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30 | $528 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $497 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15 | $467 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $446 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $414 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17 | $401 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18 | $325 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 64 | $320 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $186 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 92 | $138 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20 | $115 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $113 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $103 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 42 | $58 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 10 | $39 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1 | $33 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $14 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032350-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |