Fairscale Capital, LLC

13F filer, CIK 2032350, NASHUA, NH

Fairscale Capital, LLC reported $114,095,741 across 355 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 52.7% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002032350-24-000004

Period: 2024-09-30
Reported value: $114M
Holdings: 355
Top 10 weight: 52.7%
New: 5
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+2,001	$1.06M
HACKnew	+7,236	$494K
IGMadded	+3,443	$330K
SMCInew	+437	$182K
AMATadded	+592	$120K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-5,474	-$665K
SUPER MICRO COMPUTER INCexited	-393	-$345K
RSPreduced	-800	-$143K
COWZreduced	-2,127	-$124K
MSFTreduced	-272	-$117K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002032350-24-000004, largest first. % of portfolio is the value over $114,095,741, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	38,668	$20.5M	17.94%	+2,001	Timeline
IGMISHARES TR	81,925	$7.86M	6.89%	+3,443	Timeline
NVDANVIDIA CORPORATION	54,847	$6.66M	5.84%	-5,474	Timeline
VOOVVANGUARD ADMIRAL FDS INC	28,496	$5.47M	4.79%	-246	Timeline
AAPLAPPLE INC	22,298	$5.2M	4.55%	-62	Timeline
COWZPACER FDS TR	85,059	$4.94M	4.33%	-2,127	Timeline
MSFTMICROSOFT CORP	8,227	$3.54M	3.1%	-272	Timeline
QQQINVESCO QQQ TR	4,260	$2.08M	1.82%	+10	Timeline
VVISA INC	7,474	$2.06M	1.8%	-68	Timeline
AMZNAMAZON COM INC	10,002	$1.86M	1.63%	-195	Timeline
GOOGLALPHABET INC	10,564	$1.75M	1.54%	-460	Timeline
SCHDSCHWAB STRATEGIC TR	20,092	$1.7M	1.49%	+1,267	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,440	$1.51M	1.32%	-35	Timeline
UNHUNITEDHEALTH GROUP INC	2,544	$1.49M	1.3%	-60	Timeline
METAMETA PLATFORMS INC	2,574	$1.47M	1.29%	-74	Timeline
TSLATESLA INC	5,308	$1.39M	1.22%	-43	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,993	$1.38M	1.21%	-86	Timeline
IVEISHARES TR	6,891	$1.36M	1.19%	+1	Timeline
JPMJPMORGAN CHASE & CO	6,357	$1.34M	1.17%	-213	Timeline
VYMVANGUARD WHITEHALL FDS	10,359	$1.33M	1.16%	-156	Timeline
GOOGALPHABET INC	7,228	$1.21M	1.06%	0	Timeline
CRMSALESFORCE INC	4,381	$1.2M	1.05%	-40	Timeline
ADBEADOBE INC	2,271	$1.18M	1.03%	-56	Timeline
VOTVANGUARD INDEX FDS	4,641	$1.13M	0.99%	-195	Timeline
VTIVANGUARD INDEX FDS	3,720	$1.06M	0.93%	+263	Timeline
NFLXNETFLIX INC.	1,360	$965K	0.85%	-52	Timeline
MDYGSPDR SERIES TRUST	9,859	$865K	0.76%	-61	Timeline
AVGOBROADCOM INC	4,962	$856K	0.75%	-108	Timeline
JNJJOHNSON & JOHNSON	4,715	$764K	0.67%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,939	$746K	0.65%	0	Timeline
BXBLACKSTONE INC	4,502	$689K	0.6%	-87	Timeline
IJKISHARES TR	7,431	$683K	0.6%	-85	Timeline
VBVANGUARD INDEX FDS	2,865	$682K	0.6%	-5	Timeline
VTVVANGUARD INDEX FDS	3,602	$629K	0.55%	+1	Timeline
NEENEXTERA ENERGY INC	7,109	$601K	0.53%	-71	Timeline
KOCOCA COLA CO	7,870	$569K	0.5%	0	Timeline
VOEVANGUARD INDEX FDS	3,284	$551K	0.48%	-33	Timeline
MOATVANECK ETF TRUST	5,118	$496K	0.43%	-173	Timeline
FCXFREEPORT MCMORAN INC	9,924	$495K	0.43%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,432	$495K	0.43%	0	Timeline
HACKAMPLIFY ETF TR	7,236	$494K	0.43%	new	Timeline
NOWSERVICENOW INC	545	$487K	0.43%	0	Timeline
MRKMERCK & CO INC	4,194	$480K	0.42%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,400	$477K	0.42%	0	Timeline
LLYELI LILLY & CO	537	$476K	0.42%	-10	Timeline
RTXRTX CORPORATION	3,917	$475K	0.42%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,843	$402K	0.35%	-512	Timeline
IJJISHARES TR	3,050	$377K	0.33%	0	Timeline
SLYGSPDR SERIES TRUST	4,025	$375K	0.33%	-120	Timeline
VUGVANGUARD INDEX FDS	972	$373K	0.33%	0	Timeline
ISRGINTUITIVE SURGICAL INC	751	$369K	0.32%	0	Timeline
DHRDANAHER CORP DEL	1,318	$367K	0.32%	-30	Timeline
IYHISHARES TR	5,539	$360K	0.32%	-118	Timeline
SLYVSPDR SERIES TRUST	4,141	$360K	0.32%	-130	Timeline
GDGENERAL DYNAMICS CORP	1,102	$333K	0.29%	0	Timeline
PANWPALO ALTO NETWORKS INC	914	$312K	0.27%	0	Timeline
AMGNAMGEN INC	959	$309K	0.27%	0	Timeline
LMTLOCKHEED MARTIN CORP	490	$286K	0.25%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,601	$286K	0.25%	-1,962	Timeline
HDHOME DEPOT INC	681	$276K	0.24%	-3	Timeline
PAVEGLOBAL X FDS	6,588	$271K	0.24%	-40	Timeline
MMM3M CO	1,976	$270K	0.24%	0	Timeline
MCDMCDONALDS CORP	866	$264K	0.23%	-15	Timeline
QCOMQUALCOMM INC	1,551	$264K	0.23%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,450	$261K	0.23%	-213	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,822	$254K	0.22%	-784	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,390	$249K	0.22%	-800	Timeline
PGPROCTER & GAMBLE CO	1,426	$247K	0.22%	0	Timeline
BACBANK OF AMER CORP	6,195	$246K	0.22%	0	Timeline
CSCOCISCO SYS INC	4,500	$239K	0.21%	0	Timeline
CMICUMMINS INC	717	$232K	0.2%	0	Timeline
WMTWALMART INC	2,812	$227K	0.2%	0	Timeline
MSMORGAN STANLEY	2,145	$224K	0.2%	-50	Timeline
PMPHILIP MORRIS INTL INC	1,732	$213K	0.19%	0	Timeline
MGKVANGUARD WORLD FD	614	$198K	0.17%	0	Timeline
ADSKAUTODESK INC	710	$196K	0.17%	-7	Timeline
WELLWELLTOWER INC	1,503	$192K	0.17%	0	Timeline
IWFISHARES TR	501	$188K	0.16%	0	Timeline
SMCISUPER MICRO COMPUTER INC	437	$182K	0.16%	new	Timeline
NVSNOVARTIS AG	1,551	$178K	0.16%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,007	$177K	0.16%	0	Timeline
PFEPFIZER INC	6,079	$176K	0.15%	0	Timeline
FEZSPDR INDEX SHS FDS	3,300	$176K	0.15%	0	Timeline
ARKWARK ETF TR	2,055	$175K	0.15%	-33	Timeline
AMATAPPLIED MATLS INC	862	$174K	0.15%	+592	Timeline
SYKSTRYKER CORPORATION	444	$161K	0.14%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	572	$160K	0.14%	+425	Timeline
TRVTRAVELERS COMPANIES INC	679	$159K	0.14%	0	Timeline
MOALTRIA GROUP INC	3,048	$159K	0.14%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	173	$153K	0.13%	0	Timeline
TFCTRUIST FINL CORP	3,503	$150K	0.13%	0	Timeline
ABTABBOTT LABORATORIES	1,310	$149K	0.13%	0	Timeline
GLWCORNING INC	3,307	$149K	0.13%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,289	$148K	0.13%	0	Timeline
PEPPEPSICO INC	865	$147K	0.13%	0	Timeline
ABNBAIRBNB INC	1,146	$145K	0.13%	-57	Timeline
STMSTMICROELECTRONICS N V	4,840	$144K	0.13%	-60	Timeline
DOWDOW HLDGS INC	2,589	$141K	0.12%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,800	$140K	0.12%	0	Timeline
SPYDSPDR SERIES TRUST	2,969	$136K	0.12%	0	Timeline
GPCGENUINE PARTS CO	957	$135K	0.12%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	9,270	$132K	0.12%	0	Timeline
VBKVANGUARD INDEX FDS	492	$132K	0.12%	-78	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,321	$130K	0.11%	-24	Timeline
TXNTEXAS INSTRS INC	611	$126K	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,422	$125K	0.11%	0	Timeline
HUBBHUBBELL INC	292	$125K	0.11%	0	Timeline
ORCLORACLE CORP	725	$124K	0.11%	0	Timeline
ARKQARK ETF TR	1,999	$122K	0.11%	0	Timeline
SBUXSTARBUCKS CORP	1,231	$120K	0.11%	0	Timeline
KMBKIMBERLY-CLARK CORP	811	$116K	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	419	$114K	0.1%	0	Timeline
INTCINTEL CORP	4,818	$113K	0.1%	0	Timeline
VHTVANGUARD WORLD FD	387	$110K	0.1%	-58	Timeline
SCHPSCHWAB STRATEGIC TR	2,000	$107K	0.09%	0	Timeline
TJXTJX COS INC NEW	898	$106K	0.09%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,608	$105K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	626	$103K	0.09%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,728	$102K	0.09%	0	Timeline
MGCVANGUARD WORLD FD	495	$102K	0.09%	+49	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,024	$102K	0.09%	0	Timeline
WPCWP CAREY INC	1,600	$101K	0.09%	0	Timeline
VBRVANGUARD INDEX FDS	502	$101K	0.09%	0	Timeline
ABBVABBVIE INC	508	$100K	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	203	$100K	0.09%	0	Timeline
GSLGLOBAL SHIP LEASE INC	3,720	$99.1K	0.09%	0	Timeline
CALMCAL MAINE FOODS INC	1,300	$97.3K	0.09%	0	Timeline
FTNTFORTINET INC	1,249	$96.9K	0.08%	-500	Timeline
CVXCHEVRON CORPORATION	633	$93.2K	0.08%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,200	$93.2K	0.08%	0	Timeline
PGRPROGRESSIVE CORP	365	$92.6K	0.08%	0	Timeline
GWWWW GRAINGER INC	85	$88.3K	0.08%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,922	$87.1K	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	390	$86.2K	0.08%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	2,700	$85.8K	0.08%	-928	Timeline
LOWLOWES COS INC	313	$84.8K	0.07%	0	Timeline
BCEBCE INC	2,305	$81.9K	0.07%	0	Timeline
ETNEATON CORP PLC	243	$80.5K	0.07%	0	Timeline
DUKDUKE ENERGY CORP NEW	640	$73.8K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	526	$71.7K	0.06%	0	Timeline
EMREMERSON ELEC CO	629	$68.8K	0.06%	0	Timeline
IUSGISHARES TR	519	$68.5K	0.06%	+19	Timeline
PHGKONINKLIJKE PHILIPS N V	2,083	$68.2K	0.06%	0	Timeline
FASTFASTENAL CO	940	$67.1K	0.06%	0	Timeline
VISVANGUARD WORLD FD	257	$67K	0.06%	0	Timeline
AFLAFLAC INC	575	$64.3K	0.06%	0	Timeline
VOVANGUARD INDEX FDS	232	$61.2K	0.05%	0	Timeline
SMHVANECK ETF TRUST	247	$60.6K	0.05%	0	Timeline
DTEDTE ENERGY CO	467	$60.4K	0.05%	0	Timeline
CCITIGROUP INC	937	$58.7K	0.05%	0	Timeline
IJRISHARES TR	495	$57.9K	0.05%	0	Timeline
USBUS BANCORP	1,223	$56.5K	0.05%	0	Timeline
CNACNA FINL CORP	1,150	$56.3K	0.05%	0	Timeline
USRTISHARES TR	906	$55.8K	0.05%	0	Timeline
CORCENCORA INC	240	$54K	0.05%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	1,572	$53.6K	0.05%	0	Timeline
LHLABCORP HOLDINGS INC	238	$53.2K	0.05%	-86	Timeline
VEEVVEEVA SYS INC	244	$51.2K	0.04%	0	Timeline
GISGENERAL MILLS INC	669	$49.4K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	110	$46.7K	0.04%	-62	Timeline
IBITISHARES BITCOIN TRUST ETF	1,270	$45.9K	0.04%	-856	Timeline
BABOEING CO	292	$44.4K	0.04%	-24	Timeline
WFCWELLS FARGO & CO	780	$44.1K	0.04%	0	Timeline
HPQHP INC	1,217	$44K	0.04%	0	Timeline
SNPSSYNOPSYS INC	84	$42.5K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	10	$42.1K	0.04%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	3,111	$41.7K	0.04%	0	Timeline
SYYSYSCO CORP	520	$40.6K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	339	$39.7K	0.03%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,134	$39.5K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	747	$39.4K	0.03%	0	Timeline
CATCATERPILLAR INC	99	$38.7K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	581	$38.1K	0.03%	0
EFAISHARES TR	454	$38K	0.03%	0	Timeline
LITGLOBAL X FDS	846	$36.9K	0.03%	0	Timeline
ARMARM HOLDINGS PLC	257	$36.8K	0.03%	+226	Timeline
VWOVANGUARD INTL EQUITY INDEX F	767	$36.7K	0.03%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	2,087	$36.7K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	176	$36.5K	0.03%	0	Timeline
BLKBLACKROCK INC	37	$35.1K	0.03%	new	Timeline
DOVDOVER CORP	180	$34.5K	0.03%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,894	$33.8K	0.03%	0	Timeline
GMGENERAL MTRS CO	720	$32.3K	0.03%	0	Timeline
UNPUNION PAC CORP	129	$31.8K	0.03%	0	Timeline
VLTOVERALTO CORP	284	$31.8K	0.03%	-20	Timeline
ITWILLINOIS TOOL WKS INC	120	$31.6K	0.03%	0	Timeline
CSXCSX CORP	900	$31.1K	0.03%	0	Timeline
EFAVISHARES TR	405	$31.1K	0.03%	0	Timeline
EVRGEVERGY INC	492	$30.5K	0.03%	0	Timeline
REZISHARES TR	339	$30.1K	0.03%	0	Timeline
ITAISHARES TR	199	$29.8K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	128	$29.8K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	251	$29.8K	0.03%	-41	Timeline
SHELSHELL PLC	450	$29.7K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	170	$29.6K	0.03%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	9,028	$29.4K	0.03%	-93
TUTELUS CORPORATION	1,690	$28.8K	0.03%	0	Timeline
STTSTATE STR CORP	325	$28.8K	0.03%	0	Timeline
DEDEERE & CO	68	$28.5K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	668	$27.9K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	50	$27.8K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	170	$27.3K	0.02%	0	Timeline
SWSMURFIT WESTROCK PLC	550	$27.2K	0.02%	new	Timeline
EEMISHARES TR	590	$27.1K	0.02%	0	Timeline
LACLITHIUM AMERS CORP NEW	9,894	$26.7K	0.02%	-82	Timeline
CECELANESE CORP DEL	190	$25.8K	0.02%	0	Timeline
DEODIAGEO PLC	180	$25.7K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	57	$24.9K	0.02%	0	Timeline
IYGISHARES TR	342	$24.3K	0.02%	0	Timeline
SONYSONY GROUP CORP	248	$23.9K	0.02%	-24	Timeline
BUGGLOBAL X FDS	747	$23.1K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	79	$21.2K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	270	$21.1K	0.02%	-42	Timeline
DFUSDIMENSIONAL ETF TRUST	320	$19.9K	0.02%	+36	Timeline
NEMNEWMONT CORP	370	$19.8K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	238	$19.7K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	205	$19.7K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33	$19.2K	0.02%	0	Timeline
EEMVISHARES INC	305	$19.1K	0.02%	0	Timeline
ANSYS INCANSYS INC	60	$19.1K	0.02%	0
RGLDROYAL GOLD INC	135	$18.9K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	183	$18.8K	0.02%	0	Timeline
PSXPHILLIPS 66	143	$18.7K	0.02%	+1	Timeline
SPGSIMON PPTY GROUP INC NEW	110	$18.6K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	625	$18.5K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	74	$18.4K	0.02%	0	Timeline
CALFPACER FDS TR	394	$18.4K	0.02%	0	Timeline
XELXCEL ENERGY INC	277	$18.2K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50	$17.9K	0.02%	0	Timeline
MDTMEDTRONIC PLC	197	$17.9K	0.02%	0	Timeline
DISDISNEY WALT CO	185	$17.8K	0.02%	0	Timeline
SRESEMPRA	208	$17.5K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	269	$17.4K	0.02%	0	Timeline
HONHONEYWELL INTL INC	84	$17.4K	0.02%	0	Timeline
APHAMPHENOL CORP	264	$17.2K	0.02%	0	Timeline
FDXFEDEX CORP	62	$17.1K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	200	$16.8K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	212	$16.5K	0.01%	0	Timeline
ARKGARK ETF TR	642	$16.4K	0.01%	0	Timeline
SMMVISHARES TR	394	$16.1K	0.01%	0	Timeline
SOSOUTHERN CO	162	$14.6K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	129	$13.4K	0.01%	0	Timeline
HYGISHARES TR	166	$13.3K	0.01%	0	Timeline
ARKKARK ETF TR	277	$13.2K	0.01%	-64	Timeline
LNTALLIANT ENERGY CORP	200	$12.1K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	76	$12.1K	0.01%	0	Timeline
NKENIKE INC	136	$12.1K	0.01%	0	Timeline
SLVISHARES SILVER TR	390	$11.1K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39	$10.6K	0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	200	$10.5K	0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	4,000	$10.1K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	20	$9.9K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	145	$9.42K	0.01%	0
NOCNORTHROP GRUMMAN CORP	17	$8.98K	0.01%	0	Timeline
SLABSILICON LABORATORIES INC	76	$8.78K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	500	$8.68K	0.01%	-2,893	Timeline
MEDPMEDPACE HLDGS INC	25	$8.35K	0.01%	0	Timeline
ADIANALOG DEVICES INC	35	$8.06K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	79	$7.88K	0.01%	0	Timeline
OREALTY INCOME CORP	120	$7.61K	0.01%	0	Timeline
CCJCAMECO CORP	159	$7.59K	0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	50	$7.36K	0.01%	0	Timeline
DDOMINION ENERGY INC	127	$7.34K	0.01%	0	Timeline
VCVISTEON CORP	75	$7.14K	0.01%	0	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	414	$6.62K	0.01%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	322	$6.6K	0.01%	0	Timeline
KRESPDR SERIES TRUST	110	$6.23K	0.01%	0	Timeline
RMBSRAMBUS INC DEL	132	$5.57K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	117	$5.5K	<0.01%	-91	Timeline
OMCOMNICOM GROUP INC	49	$5.1K	<0.01%	0	Timeline
ITRIITRON INC	47	$5.02K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	243	$4.86K	<0.01%	-86	Timeline
SHOPSHOPIFY INC	60	$4.81K	<0.01%	-100	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	9,155	$4.58K	<0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	8	$4.57K	<0.01%	0	Timeline
INTUINTUIT	7	$4.35K	<0.01%	0	Timeline
TAT&T INC	192	$4.22K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	15	$4.17K	<0.01%	0	Timeline
CCICROWN CASTLE INC	35	$4.15K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11	$4.05K	<0.01%	0	Timeline
CBCHUBB LIMITED	14	$4.05K	<0.01%	0	Timeline
WEXWEX INC	19	$3.98K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	53	$3.82K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	48	$3.71K	<0.01%	0	Timeline
CCLCARNIVAL CORP	200	$3.7K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$3.64K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	1,095	$3.57K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	42	$3.41K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	2	$3.14K	<0.01%	0	Timeline
ILMNILLUMINA INC	24	$3.13K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	200	$2.97K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	11	$2.83K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	19	$2.81K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18	$2.63K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	140	$2.58K	<0.01%	0	Timeline
ECLECOLAB INC	10	$2.56K	<0.01%	0	Timeline
SYMSYMBOTIC INC	101	$2.46K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	39	$2.45K	<0.01%	0	Timeline
OKTAOKTA INC	30	$2.23K	<0.01%	0	Timeline
QRVOQORVO INC	20	$2.07K	<0.01%	0	Timeline
PFFISHARES TR	62	$2.06K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	25	$2.01K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	51	$2K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31	$1.95K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	16	$1.84K	<0.01%	0	Timeline
EQTEQT CORP	50	$1.83K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	83	$1.78K	<0.01%	0	Timeline
TSNTYSON FOODS INC	28	$1.67K	<0.01%	0	Timeline
ENBENBRIDGE INC	41	$1.67K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	36	$1.65K	<0.01%	0	Timeline
IWMISHARES TR	7	$1.55K	<0.01%	0	Timeline
RRCRANGE RES CORP	50	$1.54K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13	$1.37K	<0.01%	0	Timeline
DOCSDOXIMITY INC	31	$1.35K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	151	$1.35K	<0.01%	0
GILDGILEAD SCIENCES INC	16	$1.34K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	50	$1.27K	<0.01%	0
OTISOTIS WORLDWIDE CORP	12	$1.25K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	50	$1.23K	<0.01%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	1,000	$1.2K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	13	$1.16K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	50	$1.13K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	11	$1.09K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	600	$1.08K	<0.01%	0	Timeline
NICENICE LTD	6	$1.04K	<0.01%	0	Timeline
MRNAMODERNA INC	14	$936	<0.01%	0	Timeline
CCLDCARECLOUD INC	352	$929	<0.01%	0	Timeline
OGNORGANON & CO	46	$880	<0.01%	0	Timeline
IYKISHARES TR	12	$847	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	1	$818	<0.01%	new	Timeline
ARKXARK ETF TR	50	$811	<0.01%	0	Timeline
HLHECLA MINING COMPANY	116	$774	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	23	$725	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	16	$640	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	113	$568	<0.01%	0	Timeline
KVYOKLAVIYO INC	15	$531	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	174	$527	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	10	$521	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	3	$485	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	30	$482	<0.01%	0	Timeline
TOSTTOAST INC	16	$453	<0.01%	0	Timeline
AIC3 AI INC	17	$412	<0.01%	0	Timeline
LILIUM N VLILIUM N V	518	$401	<0.01%	0
WBDWARNER BROS DISCOVERY INC	46	$380	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	18	$339	<0.01%	-74	Timeline
QURATE RETAIL INCQURATE RETAIL INC	500	$305	<0.01%	0
PLUGPLUG PWR INC	116	$262	<0.01%	0	Timeline
ATOMATOMERA INC	80	$210	<0.01%	0	Timeline
HSYHERSHEY CO	1	$192	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	3	$69	<0.01%	0	Timeline
ONLORION PROPERTIES INC	12	$49	<0.01%	0	Timeline
GRALGRAIL INC	3	$41	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	1	$36	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1	$31	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	1	$24	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	393	$345K	shares
BHKBLACKROCK CORE BD TR	3,226	$35.1K	shares
BLACKROCK INCBLACKROCK INC	37	$31.2K	shares
IWOISHARES TR	75	$21.7K	shares
ACHCACADIA HEALTHCARE COMPANY IN	300	$20.5K	shares
VONVVANGUARD SCOTTSDALE FDS	180	$14.4K	shares
DASHDOORDASH INC	131	$14.2K	shares
MUXMCEWEN INC.	500	$5.25K	shares
QBTSD-WAVE QUANTUM INC	1,918	$2.44K	shares
BLDPBALLARD PWR SYS INC NEW	500	$1.28K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1	$1.08K	shares
KAIKADANT INC	1	$341	shares
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	50	$6	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002032350-24-000004	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC