Fairscale Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2032350
Institutional-grade research for retail investors
13F Reported Value
ⓘ$144.6M
Holdings
437
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fairscale Capital, LLC disclosed 437 positions worth $144.6M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 15 new positions and exited 6 — including a new stake in $FN and a full exit from $DVS. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from Fairscale Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2032350.
AI Fund Analysis
DiversifyingVANGUARD S&P 500 ETF
18.3% weight
Held 6 quarters
$NVDA7.2% weight
Held 6 quarters
ISHARES EXPANDED TECH SECT
7.1% weight
Held 6 quarters
$AAPL4.1% weight
Held 6 quarters
VANGUARD S&P 500 VALUE ETF
3.9% weight
Held 6 quarters
SCHWAB US DIVIDEND EQUITY
5 quarters accumulating
$PSX5 quarters accumulating
$BRK-A3 quarters accumulating
VANGUARD S&P 500 ETF
2 quarters accumulating
ISHARES EXPANDED TECH SECT
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF
—Quality
$26.5M44,285 sh- 90.2#1
Quality
$10.4M59,799 sh ISHARES EXPANDED TECH SECTOR ETF
—Quality
$10.3M86,499 sh- 76.1
Quality
$5.9M23,398 sh VANGUARD S&P 500 VALUE ETF
—Quality
$5.6M27,501 shPACER US CASH COWS 100 ETF
—Quality
$3.6M57,553 sh- 83.7
Quality
$3.6M9,669 sh - 80.2
Quality
$3.2M11,011 sh - —
Quality
$3.0M5,246 sh - 74.6
Quality
$2.5M11,880 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $26.5M | 44,285 |
| NVIDIA CORP$NVDA | 90.2#1 | $10.4M | 59,799 |
| ISHARES EXPANDED TECH SECTOR ETF | — | $10.3M | 86,499 |
| Apple Inc.$AAPL | 76.1 | $5.9M | 23,398 |
| VANGUARD S&P 500 VALUE ETF | — | $5.6M | 27,501 |
| PACER US CASH COWS 100 ETF | — | $3.6M | 57,553 |
 MICROSOFT CORP$MSFT | 83.7 | $3.6M | 9,669 |
 Alphabet Inc.$GOOG | 80.2 | $3.2M | 11,011 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.0M | 5,246 |
 AMAZON COM INC$AMZN | 74.6 | $2.5M | 11,880 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fairscale Capital, LLC's 437 positions.
Showing top 10 of 437 holdings.
Sector Allocation
Other
$71.1M
Technology
$38.4M
Financials
$11.5M
Industrials
$5.7M
Consumer Discretionary
$4.7M
Healthcare
$4.7M
Communication Services
$2.1M
Consumer Staples
$1.7M
Full Holdings — Fairscale Capital, LLC (Q1 2026)
All 437 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $26.5M | 18.3% | +1% | — |
| 2 | $NVDA | NVIDIA CORP | $10.4M | 7.2% | -0% | 90.2 |
| 3 | — | ISHARES EXPANDED TECH SECTOR ETF | $10.3M | 7.1% | +2% | — |
| 4 | $AAPL | Apple Inc. | $5.9M | 4.1% | -0% | 76.1 |
| 5 | — | VANGUARD S&P 500 VALUE ETF | $5.6M | 3.9% | -0% | — |
| 6 | — | PACER US CASH COWS 100 ETF | $3.6M | 2.5% | -1% | — |
| 7 | $MSFT | MICROSOFT CORP | $3.6M | 2.5% | +1% | 83.7 |
| 8 | $GOOG | Alphabet Inc. | $3.2M | 2.2% | -1% | 80.2 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 2.1% | +1% | — |
| 10 | $AMZN | AMAZON COM INC | $2.5M | 1.7% | +0% | 74.6 |
| 11 | — | SCHWAB US DIVIDEND EQUITY ETF | $2.4M | 1.7% | +0% | — |
| 12 |  $V | VISA INC. | $2.4M | 1.6% | +0% | 83.5 |
| 13 |  $GOOGL | Alphabet Inc. | $2.2M | 1.5% | -1% | 80.2 |
| 14 |  $TSLA | Tesla, Inc. | $2.1M | 1.4% | +0% | 50.1 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.4% | +1% | 35.6 |
| 16 |  $META | Meta Platforms, Inc. | $1.9M | 1.3% | +0% | 80.9 |
| 17 |  $AVGO | Broadcom Inc. | $1.7M | 1.2% | +0% | 86.4 |
| 18 |  $NFLX | NETFLIX INC | $1.6M | 1.1% | -1% | 86.7 |
| 19 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.5M | 1.0% | -0% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.0% | +1% | 64.5 |
| 21 | — | VANGUARD VALUE ETF | $1.4M | 0.9% | +40% | — |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.8% | -2% | 63.7 |
| 23 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.2M | 0.8% | -2% | — |
| 24 | — | ISHARES S&P 500 VALUE ETF | $1.1M | 0.8% | -16% | — |
| 25 | — | VANGUARD MID-CAP GROWTH ETF | $1.1M | 0.8% | -0% | — |
| 26 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.0M | 0.7% | +4% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $928,995 | 0.6% | -0% | 72.8 |
| 28 |  $STT | STATE STREET CORP | $914,787 | 0.6% | +0% | 61.5 |
| 29 |  $RTX | RTX Corp | $876,923 | 0.6% | +0% | 70 |
| 30 |  $CRM | Salesforce, Inc. | $864,469 | 0.6% | -1% | 75.2 |
| 31 | — | VANGUARD RUSSELL 3000 ETF | $769,550 | 0.5% | +0% | — |
| 32 | — | VANGUARD SMALL-CAP ETF | $765,592 | 0.5% | +0% | — |
| 33 |  $PLTR | Palantir Technologies Inc. | $742,371 | 0.5% | +3% | 85.8 |
| 34 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $666,583 | 0.5% | +0% | — |
| 35 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $659,453 | 0.5% | +3% | — |
| 36 | — | VANGUARD GROWTH ETF | $650,817 | 0.5% | +14% | — |
| 37 |  $NEE | NEXTERA ENERGY INC | $641,708 | 0.4% | +0% | 71.7 |
| 38 | — | VANGUARD S&P 500 GROWTH ETF | $640,889 | 0.4% | +0% | — |
| 39 | — | VANGUARD MID-CAP VALUE ETF | $595,148 | 0.4% | +0% | — |
| 40 |  $MRK | Merck & Co., Inc. | $589,104 | 0.4% | +0% | 70.9 |
| 41 |  $BX | Blackstone Inc. | $588,923 | 0.4% | +0% | 68 |
| 42 |  $KO | COCA COLA CO | $583,414 | 0.4% | -2% | 74 |
| 43 |  $LLY | ELI LILLY & Co | $548,183 | 0.4% | +0% | 89.3 |
| 44 |  $WMT | Walmart Inc. | $545,181 | 0.4% | +0% | 63.2 |
| 45 | — | AMPLIFY CYBERSECURITY ETF | $533,890 | 0.4% | +0% | — |
| 46 |  $CMI | CUMMINS INC | $515,423 | 0.4% | +0% | 58.9 |
| 47 |  $CRWD | CrowdStrike Holdings, Inc. | $511,828 | 0.3% | +2% | 55 |
| 48 | — | VANGUARD MEGA CAP GROWTH ETF | $492,002 | 0.3% | +9% | — |
| 49 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $488,511 | 0.3% | +0% | — |
| 50 |  $GEV | GE Vernova Inc. | $470,763 | 0.3% | +13% | 70.1 |
| 51 |  $MS | MORGAN STANLEY | $459,315 | 0.3% | +0% | — |
| 52 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $451,809 | 0.3% | -4% | — |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $446,271 | 0.3% | -3% | 66.8 |
| 54 |  $PANW | Palo Alto Networks Inc | $443,124 | 0.3% | +8% | 66.5 |
| 55 |  $GLW | CORNING INC /NY | $440,135 | 0.3% | -2% | 72.7 |
| 56 |  $C | CITIGROUP INC | $431,865 | 0.3% | +0% | 54.8 |
| 57 |  $NOW | ServiceNow, Inc. | $427,505 | 0.3% | +11% | 76 |
| 58 |  $FCX | FREEPORT-MCMORAN INC | $423,536 | 0.3% | +0% | 73.1 |
| 59 |  $ADBE | ADOBE INC. | $422,734 | 0.3% | -18% | 80.4 |
| 60 |  $ADI | ANALOG DEVICES INC | $409,128 | 0.3% | +0% | 76.2 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $390,601 | 0.3% | +0% | 67 |
| 62 |  $GD | GENERAL DYNAMICS CORP | $373,423 | 0.3% | +0% | 73 |
| 63 |  $IVZ | Invesco Ltd. | $372,473 | 0.3% | +0% | — |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $364,603 | 0.3% | +0% | 71.6 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $359,239 | 0.3% | +0% | 68.4 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $349,155 | 0.2% | +0% | 72.3 |
| 67 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $337,483 | 0.2% | +4% | — |
| 68 |  $AMGN | AMGEN INC | $337,424 | 0.2% | +0% | 79.5 |
| 69 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $331,688 | 0.2% | +0% | — |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $324,014 | 0.2% | +0% | — |
| 71 |  $PM | Philip Morris International Inc. | $305,596 | 0.2% | +0% | 80.5 |
| 72 |  $MMM | 3M CO | $292,348 | 0.2% | +0% | 60.7 |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $287,197 | 0.2% | +0% | 81.4 |
| 74 |  $VRT | Vertiv Holdings Co | $286,914 | 0.2% | +5% | 82.7 |
| 75 |  $WELL | WELLTOWER INC. | $286,284 | 0.2% | +0% | 75.7 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $286,078 | 0.2% | +7% | 74.8 |
| 77 | $IVZ | Invesco Ltd. | $279,927 | 0.2% | +0% | — |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $260,267 | 0.2% | +44% | — |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $259,283 | 0.2% | +0% | 65 |
| 80 |  $NVS | NOVARTIS AG | $256,773 | 0.2% | +0% | — |
| 81 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $256,661 | 0.2% | +0% | — |
| 82 |  $DHR | DANAHER CORP /DE/ | $251,370 | 0.2% | +0% | 63.9 |
| 83 | — | ARK NEXT GENERATION INTERNET ETF | $247,854 | 0.2% | +0% | — |
| 84 |  $MCD | MCDONALDS CORP | $242,105 | 0.2% | -3% | 73.9 |
| 85 |  $JCI | Johnson Controls International plc | $236,430 | 0.2% | +0% | — |
| 86 |  $CEG | Constellation Energy Corp | $230,102 | 0.2% | +30% | 62.5 |
| 87 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $224,788 | 0.2% | +0% | — |
| 88 |  $DUK | Duke Energy CORP | $221,420 | 0.1% | +0% | 64 |
| 89 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $215,953 | 0.1% | +0% | 66.4 |
| 90 |  $HD | HOME DEPOT, INC. | $215,752 | 0.1% | +0% | 69.2 |
| 91 |  $GSL | Global Ship Lease, Inc. | $214,035 | 0.1% | +0% | — |
| 92 |  $INTC | INTEL CORP | $205,778 | 0.1% | +0% | 41.5 |
| 93 |  $ORCL | ORACLE CORP | $203,306 | 0.1% | +0% | 67.2 |
| 94 |  $MA | Mastercard Inc | $202,862 | 0.1% | +6% | 81.7 |
| 95 |  $OKTA | Okta, Inc. | $200,553 | 0.1% | +0% | 67.3 |
| 96 |  $PG | PROCTER & GAMBLE Co | $199,905 | 0.1% | +0% | 72.9 |
| 97 |  $MO | ALTRIA GROUP, INC. | $199,139 | 0.1% | +0% | 72.1 |
| 98 | $STT | STATE STREET CORP | $198,656 | 0.1% | +0% | 61.5 |
| 99 |  $QCOM | QUALCOMM INC/DE | $198,192 | 0.1% | +0% | 81.9 |
| 100 |  $TRV | TRAVELERS COMPANIES, INC. | $198,051 | 0.1% | +0% | 71.5 |
| 101 |  $ABT | ABBOTT LABORATORIES | $197,537 | 0.1% | +0% | 67 |
| 102 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $193,787 | 0.1% | +1% | — |
| 103 |  $ABBV | AbbVie Inc. | $182,474 | 0.1% | +0% | 59.3 |
| 104 |  $CAT | CATERPILLAR INC | $179,240 | 0.1% | +0% | 67.8 |
| 105 | — | VANGUARD TAX-EXEMPT BOND ETF | $177,060 | 0.1% | +0% | — |
| 106 | — | ISHARES RUSSELL 1000 GROWTH ETF | $176,956 | 0.1% | +0% | — |
| 107 | — | VANGUARD SMALL-CAP GROWTH ETF | $175,607 | 0.1% | +0% | — |
| 108 |  $ADSK | Autodesk, Inc. | $166,622 | 0.1% | +0% | 76.4 |
| 109 |  $DTB | DTE ENERGY CO | $161,092 | 0.1% | +0% | — |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $161,033 | 0.1% | +0% | — |
| 111 |  $SYK | STRYKER CORP | $159,134 | 0.1% | +0% | 69.8 |
| 112 | — | ISHARES MBS ETF | $154,579 | 0.1% | +0% | — |
| 113 |  $CALM | CAL-MAINE FOODS INC | $149,989 | 0.1% | +0% | 85.7 |
| 114 |  $TJX | TJX COMPANIES INC /DE/ | $143,411 | 0.1% | +0% | 70.7 |
| 115 |  $HUBB | HUBBELL INC | $143,296 | 0.1% | +0% | 68.7 |
| 116 |  $XOM | EXXON MOBIL CORP | $138,612 | 0.1% | +0% | 61.8 |
| 117 |  $CVX | CHEVRON CORP | $138,002 | 0.1% | +0% | 54.7 |
| 118 |  $FN | Fabrinet | $136,117 | 0.1% | NEW | 72.4 |
| 119 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $134,865 | 0.1% | -23% | — |
| 120 |  $PEP | PEPSICO INC | $134,326 | 0.1% | +0% | 62.7 |
| 121 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $134,193 | 0.1% | +0% | — |
| 122 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $133,289 | 0.1% | +0% | — |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $133,248 | 0.1% | +0% | 70.1 |
| 124 |  $AMD | ADVANCED MICRO DEVICES INC | $127,957 | 0.1% | +0% | 78.8 |
| 125 |  $ABNB | Airbnb, Inc. | $127,164 | 0.1% | -2% | 70.1 |
| 126 |  $AXP | AMERICAN EXPRESS CO | $126,739 | 0.1% | +0% | 73.2 |
| 127 | — | SCHWAB HIGH YIELD BOND ETF | $125,086 | 0.1% | NEW | — |
| 128 | — | VANECK SEMICONDUCTOR ETF | $119,237 | 0.1% | +0% | — |
| 129 | — | VANGUARD SHORT-TERM TREASURY ETF | $119,012 | 0.1% | +0% | — |
| 130 |  $TXN | TEXAS INSTRUMENTS INC | $118,620 | 0.1% | +0% | 70.4 |
| 131 |  $SNOW | Snowflake Inc. | $113,266 | 0.1% | +0% | 49.6 |
| 132 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $113,196 | 0.1% | +0% | 66.7 |
| 133 | — | VANGUARD SMALL CAP VALUE ETF | $112,970 | 0.1% | +0% | — |
| 134 | — | VANGUARD MEGA CAP ETF | $112,030 | 0.1% | -4% | — |
| 135 | — | VANGUARD HEALTH CARE ETF | $111,111 | 0.1% | +0% | — |
| 136 |  $WPC | W. P. Carey Inc. | $110,224 | 0.1% | +0% | 62.1 |
| 137 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $108,311 | 0.1% | +0% | — |
| 138 | $IVZ | Invesco Ltd. | $106,899 | 0.1% | +0% | — |
| 139 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $106,688 | 0.1% | +0% | 68.1 |
| 140 | — | SCHWAB US TIPS ETF | $106,440 | 0.1% | +0% | — |
| 141 |  $GPC | GENUINE PARTS CO | $106,046 | 0.1% | +2% | 54.2 |
| 142 | — | ISHARES 20 YR TR BD ETF | $105,762 | 0.1% | +0% | — |
| 143 |  $GBTC | Grayscale Bitcoin Trust ETF | $105,678 | 0.1% | +0% | — |
| 144 |  $BKNG | Booking Holdings Inc. | $105,258 | 0.1% | +0% | 55.3 |
| 145 |  $GWW | W.W. GRAINGER, INC. | $103,627 | 0.1% | +0% | 69.5 |
| 146 |  $EMR | EMERSON ELECTRIC CO | $103,244 | 0.1% | +0% | 65.9 |
| 147 |  $FTNT | Fortinet, Inc. | $102,068 | 0.1% | +0% | 78.1 |
| 148 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $97,976 | 0.1% | +0% | — |
| 149 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $94,889 | 0.1% | +0% | — |
| 150 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $93,994 | 0.1% | NEW | — |
| 151 |  $PFE | PFIZER INC | $92,102 | 0.1% | +0% | 69 |
| 152 |  $DOW | DOW INC. | $90,964 | 0.1% | +0% | 38 |
| 153 | — | DEFIANCE QUANTUM ETF | $89,703 | 0.1% | NEW | — |
| 154 |  $SNPS | SYNOPSYS INC | $88,415 | 0.1% | +0% | 63.1 |
| 155 |  $ETN | Eaton Corp plc | $88,344 | 0.1% | +0% | — |
| 156 |  $FAST | FASTENAL CO | $87,232 | 0.1% | +0% | 73.5 |
| 157 |  $SBUX | STARBUCKS CORP | $86,992 | 0.1% | +0% | 54.6 |
| 158 |  $SHEL | Shell plc | $85,560 | 0.1% | +0% | — |
| 159 | — | VANGUARD INDUSTRIALS ETF | $83,675 | 0.1% | +0% | — |
| 160 |  $BP | BP PLC | $80,793 | 0.1% | +0% | — |
| 161 | $IVZ | Invesco Ltd. | $80,599 | 0.1% | NEW | — |
| 162 |  $WM | WASTE MANAGEMENT INC | $78,129 | 0.1% | +0% | 70.7 |
| 163 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $75,709 | 0.1% | +0% | 62 |
| 164 |  $COR | Cencora, Inc. | $75,394 | 0.1% | +0% | 59.6 |
| 165 |  $LOW | LOWES COMPANIES INC | $73,956 | 0.1% | +0% | 63.5 |
| 166 |  $VST | Vistra Corp. | $73,662 | 0.1% | +0% | 62.9 |
| 167 |  $DE | DEERE & CO | $73,229 | 0.1% | +0% | 57.4 |
| 168 |  $PGR | PROGRESSIVE CORP/OH/ | $72,358 | 0.1% | +0% | 83.6 |
| 169 | — | ISHARES CORE S&P U.S. GROWTH ETF | $71,040 | 0.1% | -16% | — |
| 170 |  $SO | SOUTHERN CO | $71,039 | 0.1% | +0% | 65.1 |
| 171 |  $ASML | ASML HOLDING NV | $68,683 | 0.1% | +0% | — |
| 172 |  $PSA | Public Storage | $68,533 | 0.1% | +0% | 73.9 |
| 173 |  $KMB | KIMBERLY CLARK CORP | $68,425 | 0.1% | +0% | 61.7 |
| 174 | — | VANGUARD MID-CAP ETF | $66,626 | 0.1% | +0% | — |
| 175 |  $SMCI | Super Micro Computer, Inc. | $65,646 | 0.1% | -4% | 61.9 |
| 176 | — | ISHARES CORE S&P SMALL CAP ETF | $63,274 | 0.0% | +0% | — |
| 177 |  $AFL | AFLAC INC | $63,083 | 0.0% | +0% | 60.3 |
| 178 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $62,347 | 0.0% | NEW | — |
| 179 |  $WFC | WELLS FARGO & COMPANY/MN | $62,096 | 0.0% | +0% | — |
| 180 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $61,489 | 0.0% | NEW | — |
| 181 |  $SPG | SIMON PROPERTY GROUP INC. | $60,436 | 0.0% | +0% | 76.9 |
| 182 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $59,635 | 0.0% | +0% | 72.9 |
| 183 |  $UBER | Uber Technologies, Inc | $59,630 | 0.0% | +0% | 79.3 |
| 184 |  $PHG | KONINKLIJKE PHILIPS NV | $59,485 | 0.0% | +0% | — |
| 185 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $57,787 | 0.0% | +0% | — |
| 186 |  $SU | SUNCOR ENERGY INC | $57,516 | 0.0% | +0% | — |
| 187 |  $BA | BOEING CO | $55,529 | 0.0% | +0% | 51.8 |
| 188 |  $GM | General Motors Co | $53,640 | 0.0% | +0% | 58.7 |
| 189 | — | ISHARES CORE U.S. REIT ETF | $53,626 | 0.0% | +0% | — |
| 190 |  $UL | UNILEVER PLC | $53,210 | 0.0% | +0% | — |
| 191 |  $CNA | CNA FINANCIAL CORP | $52,808 | 0.0% | +0% | 59.8 |
| 192 |  $BCE | BCE INC | $52,625 | 0.0% | +0% | — |
| 193 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $51,410 | 0.0% | +11% | — |
| 194 |  $SCHW | SCHWAB CHARLES CORP | $51,125 | 0.0% | +0% | 77.2 |
| 195 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $51,060 | 0.0% | +0% | — |
| 196 |  $COF | CAPITAL ONE FINANCIAL CORP | $50,898 | 0.0% | +0% | 71 |
| 197 |  $BDC | BELDEN INC. | $50,203 | 0.0% | +0% | 57.4 |
| 198 | — | STATE STREET SPDR S&P BIOTECH ETF | $49,176 | 0.0% | +56% | — |
| 199 |  $TTE | TotalEnergies SE | $48,382 | 0.0% | +0% | — |
| 200 |  $UNP | UNION PACIFIC CORP | $48,281 | 0.0% | +0% | 74 |
| 201 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $47,868 | 0.0% | +0% | — |
| 202 |  $VALE | Vale S.A. | $46,139 | 0.0% | NEW | — |
| 203 | — | CAPITAL GROUP GROWTH ETF | $45,575 | 0.0% | +0% | — |
| 204 |  $LH | LABCORP HOLDINGS INC. | $44,290 | 0.0% | +0% | 54.8 |
| 205 | — | ISHARES MSCI EAFE ETF | $44,097 | 0.0% | +0% | — |
| 206 |  $VEEV | VEEVA SYSTEMS INC | $42,861 | 0.0% | +0% | 77.8 |
| 207 | — | VANGUARD FTSE EMERGING MARKETS ETF | $41,456 | 0.0% | +0% | — |
| 208 |  $SONY | Sony Group Corp | $41,152 | 0.0% | +0% | — |
| 209 | $STT | STATE STREET CORP | $41,132 | 0.0% | +0% | 61.5 |
| 210 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $40,976 | 0.0% | +0% | — |
| 211 |  $DELL | Dell Technologies Inc. | $40,704 | 0.0% | +0% | 76 |
| 212 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $40,611 | 0.0% | +0% | — |
| 213 |  $EVRG | Evergy, Inc. | $40,305 | 0.0% | +0% | 56.2 |
| 214 |  $NEM | NEWMONT Corp /DE/ | $40,053 | 0.0% | +0% | 88.3 |
| 215 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $39,035 | 0.0% | +0% | — |
| 216 |  $ARM | ARM HOLDINGS PLC /UK | $38,879 | 0.0% | +0% | — |
| 217 |  $UBS | UBS Group AG | $37,859 | 0.0% | +0% | — |
| 218 |  $DOV | DOVER Corp | $37,521 | 0.0% | +0% | 63.1 |
| 219 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $37,005 | 0.0% | +0% | — |
| 220 |  $ING | ING GROEP NV | $36,835 | 0.0% | +0% | — |
| 221 |  $CDE | Coeur Mining, Inc. | $36,038 | 0.0% | NEW | 78.1 |
| 222 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $35,827 | 0.0% | NEW | — |
| 223 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $35,779 | 0.0% | NEW | — |
| 224 |  $BLK | BlackRock, Inc. | $35,583 | 0.0% | +0% | 70.3 |
| 225 |  $CSX | CSX CORP | $34,687 | 0.0% | +0% | 66.4 |
| 226 |  $TDY | TELEDYNE TECHNOLOGIES INC | $34,486 | 0.0% | +0% | 70.2 |
| 227 |  $NFG | NATIONAL FUEL GAS CO | $34,396 | 0.0% | +0% | 80.4 |
| 228 |  $RGLD | ROYAL GOLD INC | $34,356 | 0.0% | +0% | 79.4 |
| 229 |  $AMT | AMERICAN TOWER CORP /MA/ | $34,171 | 0.0% | +0% | 69.8 |
| 230 |  $HOLX | HOLOGIC INC | $34,167 | 0.0% | +0% | 62.3 |
| 231 |  $ADT | ADT Inc. | $33,788 | 0.0% | +0% | 66.2 |
| 232 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $33,621 | 0.0% | +0% | — |
| 233 | — | ISHARES MSCI EMERGING MARKETS ETF | $33,506 | 0.0% | +0% | — |
| 234 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $33,234 | 0.0% | +0% | — |
| 235 | — | ARK INNOVATION ETF | $32,984 | 0.0% | +76% | — |
| 236 |  $IR | Ingersoll Rand Inc. | $32,769 | 0.0% | +0% | 55.4 |
| 237 |  $NBIS | Nebius Group N.V. | $31,336 | 0.0% | -13% | — |
| 238 | — | AMPLIFY JUNIOR SILVER MINERS ETF | $31,325 | 0.0% | +0% | — |
| 239 |  $BBN | BlackRock Taxable Municipal Bond Trust | $30,626 | 0.0% | +0% | — |
| 240 |  $UTHR | UNITED THERAPEUTICS Corp | $29,649 | 0.0% | +0% | 80.1 |
| 241 |  $TM | TOYOTA MOTOR CORP/ | $29,265 | 0.0% | +0% | — |
| 242 |  $ICE | Intercontinental Exchange, Inc. | $29,097 | 0.0% | +0% | 73.8 |
| 243 |  $ROK | ROCKWELL AUTOMATION, INC | $28,352 | 0.0% | +0% | 68.2 |
| 244 | — | ISHARES US FINANCIAL SERVICES ETF | $28,331 | 0.0% | +0% | — |
| 245 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $28,208 | 0.0% | +0% | — |
| 246 |  $UPS | UNITED PARCEL SERVICE INC | $27,940 | 0.0% | +0% | 58.2 |
| 247 |  $SYY | SYSCO CORP | $27,819 | 0.0% | +0% | 58.4 |
| 248 |  $HSBC | HSBC HOLDINGS PLC | $27,202 | 0.0% | +0% | — |
| 249 | $PSX | Phillips 66 | $27,146 | 0.0% | +1% | 47.6 |
| 250 |  $FBRT | Franklin BSP Realty Trust, Inc. | $27,035 | 0.0% | +0% | 57 |
| 251 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $26,906 | 0.0% | +0% | — |
| 252 |  $APH | AMPHENOL CORP /DE/ | $26,713 | 0.0% | -33% | 80.5 |
| 253 |  $SLV | iShares Silver Trust | $26,575 | 0.0% | +0% | — |
| 254 | — | ISHARES U.S. PHARMACEUTICALS ETF | $26,264 | 0.0% | +0% | — |
| 255 |  $SPOT | Spotify Technology S.A. | $26,185 | 0.0% | +0% | — |
| 256 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $25,162 | 0.0% | +0% | — |
| 257 |  $ROP | ROPER TECHNOLOGIES INC | $25,124 | 0.0% | +0% | 72.2 |
| 258 |  $BCS | BARCLAYS PLC | $24,990 | 0.0% | +0% | — |
| 259 |  $GIS | GENERAL MILLS INC | $24,900 | 0.0% | +0% | 64.1 |
| 260 |  $MCK | MCKESSON CORP | $24,253 | 0.0% | +0% | 63.7 |
| 261 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $24,203 | 0.0% | +0% | 65.9 |
| 262 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $23,988 | 0.0% | +0% | 75.4 |
| 263 |  $LUV | SOUTHWEST AIRLINES CO | $23,594 | 0.0% | +0% | 51.1 |
| 264 |  $BHP | BHP Group Ltd | $23,422 | 0.0% | +0% | — |
| 265 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $23,303 | 0.0% | +0% | — |
| 266 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $23,012 | 0.0% | +0% | — |
| 267 |  $IBIT | iShares Bitcoin Trust ETF | $22,668 | 0.0% | +0% | — |
| 268 |  $TU | TELUS CORP | $22,192 | 0.0% | +0% | — |
| 269 |  $FDX | FEDEX CORP | $22,173 | 0.0% | +0% | 60.3 |
| 270 |  $XEL | XCEL ENERGY INC | $22,169 | 0.0% | +0% | — |
| 271 |  $SPY | SPDR S&P 500 ETF TRUST | $22,119 | 0.0% | +0% | — |
| 272 |  $FWONA | Liberty Media Corp | $20,915 | 0.0% | +0% | 51 |
| 273 |  $AZN | ASTRAZENECA PLC | $20,905 | 0.0% | -50% | — |
| 274 | — | ISHARES U.S. HEALTHCARE ETF | $20,896 | 0.0% | +0% | — |
| 275 |  $SRE | SEMPRA | $20,348 | 0.0% | +0% | 47.6 |
| 276 |  $__PARK_1390777 | Bank of New York Mellon Corp | $20,167 | 0.0% | +0% | 36.7 |
| 277 |  $LYG | Lloyds Banking Group plc | $19,999 | 0.0% | +0% | — |
| 278 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $19,743 | 0.0% | +0% | — |
| 279 |  $URI | UNITED RENTALS, INC. | $19,671 | 0.0% | +0% | 70.7 |
| 280 |  $CCZ | COMCAST CORP | $19,178 | 0.0% | +0% | 70.4 |
| 281 |  $MELI | MERCADOLIBRE INC | $19,019 | 0.0% | +0% | 77.5 |
| 282 |  $HON | HONEYWELL INTERNATIONAL INC | $18,987 | 0.0% | +0% | 65.7 |
| 283 | — | GLOBAL X CYBERSECURITY ETF | $18,757 | 0.0% | +0% | — |
| 284 |  $USB | US BANCORP DE | $18,438 | 0.0% | +0% | 71.4 |
| 285 |  $DIS | Walt Disney Co | $17,830 | 0.0% | +0% | 68.9 |
| 286 |  $INTU | INTUIT INC. | $17,728 | 0.0% | +0% | 82 |
| 287 |  $MDT | Medtronic plc | $17,210 | 0.0% | +0% | — |
| 288 | — | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $17,185 | 0.0% | +0% | — |
| 289 | — | ARK GENOMIC REVOLUTION ETF | $16,962 | 0.0% | +0% | — |
| 290 |  $LYB | LyondellBasell Industries N.V. | $16,515 | 0.0% | +0% | — |
| 291 |  $GPI | GROUP 1 AUTOMOTIVE INC | $15,870 | 0.0% | +0% | 57.1 |
| 292 |  $SLAB | SILICON LABORATORIES INC. | $15,819 | 0.0% | +0% | 36.6 |
| 293 |  $RRX | REGAL REXNORD CORP | $15,759 | 0.0% | +0% | 53.8 |
| 294 |  $ED | CONSOLIDATED EDISON INC | $14,600 | 0.0% | +0% | 71.6 |
| 295 |  $LNT | ALLIANT ENERGY CORP | $14,352 | 0.0% | +0% | 56.7 |
| 296 |  $SHOP | SHOPIFY INC. | $14,234 | 0.0% | +0% | — |
| 297 |  $CCJ | CAMECO CORP | $13,793 | 0.0% | +0% | — |
| 298 |  $DEO | DIAGEO PLC | $13,699 | 0.0% | +0% | — |
| 299 |  $SPGI | S&P Global Inc. | $13,611 | 0.0% | +0% | 79.4 |
| 300 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $13,207 | 0.0% | +0% | — |
| 301 |  $POST | Post Holdings, Inc. | $13,050 | 0.0% | +0% | 53.8 |
| 302 |  $LVS | LAS VEGAS SANDS CORP | $12,554 | 0.0% | +0% | 73.7 |
| 303 |  $BSX | BOSTON SCIENTIFIC CORP | $12,550 | 0.0% | +0% | 79.9 |
| 304 |  $CCI | CROWN CASTLE INC. | $12,034 | 0.0% | +0% | 52.9 |
| 305 |  $MEDP | Medpace Holdings, Inc. | $12,005 | 0.0% | +0% | 77.4 |
| 306 | — | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $11,948 | 0.0% | +0% | — |
| 307 |  $GNRC | GENERAC HOLDINGS INC. | $11,720 | 0.0% | +0% | 58.2 |
| 308 |  $RMBS | RAMBUS INC | $11,356 | 0.0% | +0% | 75.2 |
| 309 |  $MLI | MUELLER INDUSTRIES INC | $10,858 | 0.0% | NEW | 77.5 |
| 310 |  $SMR | NUSCALE POWER Corp | $10,840 | 0.0% | +100% | 26.6 |
| 311 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10,837 | 0.0% | +0% | 74.4 |
| 312 |  $GILD | GILEAD SCIENCES, INC. | $10,313 | 0.0% | +0% | 77.8 |
| 313 |  $TMC | TMC the metals Co Inc. | $9,933 | 0.0% | +0% | — |
| 314 |  $DASH | DoorDash, Inc. | $9,459 | 0.0% | +0% | 70.6 |
| 315 |  $TDG | TransDigm Group INC | $9,272 | 0.0% | +0% | 75.4 |
| 316 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $8,560 | 0.0% | +0% | — |
| 317 | — | VANGUARD RUSSELL 2000 VALUE ETF | $8,361 | 0.0% | +0% | — |
| 318 |  $MGA | MAGNA INTERNATIONAL INC | $8,148 | 0.0% | +0% | — |
| 319 |  $NFGC | New Found Gold Corp. | $7,760 | 0.0% | +0% | — |
| 320 | — | ISHARES U.S. TREASURY BOND ETF | $7,560 | 0.0% | +0% | — |
| 321 |  $NKE | NIKE, Inc. | $7,239 | 0.0% | +0% | 53.4 |
| 322 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $7,167 | 0.0% | +0% | — |
| 323 |  $PWR | QUANTA SERVICES, INC. | $7,137 | 0.0% | +0% | 62.6 |
| 324 |  $ACHC | Acadia Healthcare Company, Inc. | $7,017 | 0.0% | +0% | 49.3 |
| 325 |  $CTGO | Contango Silver & Gold Inc. | $6,956 | 0.0% | NEW | — |
| 326 |  $NTRA | Natera, Inc. | $6,800 | 0.0% | +0% | 46.4 |
| 327 |  $ZS | Zscaler, Inc. | $6,313 | 0.0% | -90% | 57.9 |
| 328 |  $INSM | INSMED Inc | $6,050 | 0.0% | +0% | 29.4 |
| 329 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $6,021 | 0.0% | +0% | — |
| 330 |  $LRCX | LAM RESEARCH CORP | $5,990 | 0.0% | +0% | 82.4 |
| 331 |  $EL | ESTEE LAUDER COMPANIES INC | $5,670 | 0.0% | +0% | 52.5 |
| 332 |  $SYM | Symbotic Inc. | $5,373 | 0.0% | +0% | 55.1 |
| 333 |  $VC | VISTEON CORP | $5,284 | 0.0% | +0% | 57.6 |
| 334 |  $LAR | Lithium Argentina AG | $5,244 | 0.0% | +0% | — |
| 335 |  $CCL | Carnival Corp Ltd. | $5,176 | 0.0% | +0% | — |
| 336 |  $DHI | HORTON D R INC /DE/ | $5,077 | 0.0% | +0% | 54.6 |
| 337 |  $MBLY | Mobileye Global Inc. | $4,988 | 0.0% | +0% | 38.8 |
| 338 |  $NET | Cloudflare, Inc. | $4,952 | 0.0% | +0% | 52.6 |
| 339 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4,946 | 0.0% | +0% | — |
| 340 |  $ANET | Arista Networks, Inc. | $4,788 | 0.0% | +0% | 86 |
| 341 | — | ISHARES RUSSELL 2000 ETF | $4,712 | 0.0% | +0% | — |
| 342 |  $JOBY | Joby Aviation, Inc. | $4,650 | 0.0% | +0% | 28.7 |
| 343 |  $CE | Celanese Corp | $4,604 | 0.0% | +0% | 38.3 |
| 344 |  $TT | Trane Technologies plc | $4,584 | 0.0% | +0% | — |
| 345 |  $CB | Chubb Ltd | $4,577 | 0.0% | +0% | — |
| 346 |  $CELH | Celsius Holdings, Inc. | $4,506 | 0.0% | +0% | 63 |
| 347 |  $EXPE | Expedia Group, Inc. | $4,387 | 0.0% | +0% | 65.7 |
| 348 | — | ISHARES CORE MSCI EAFE ETF | $4,345 | 0.0% | +0% | — |
| 349 | — | VANGUARD ENERGY ETF | $4,326 | 0.0% | NEW | — |
| 350 |  $MRVL | Marvell Technology, Inc. | $4,160 | 0.0% | +0% | 77.3 |
| 351 |  $ISOU | IsoEnergy Ltd. | $3,942 | 0.0% | +0% | — |
| 352 |  $OMC | OMNICOM GROUP INC. | $3,729 | 0.0% | +0% | 60.5 |
| 353 |  $TWLO | TWILIO INC | $3,649 | 0.0% | +0% | 59.5 |
| 354 |  $CVNA | CARVANA CO. | $3,458 | 0.0% | +0% | 69.2 |
| 355 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3,411 | 0.0% | +0% | 60.5 |
| 356 |  $MRP | Millrose Properties, Inc. | $3,388 | 0.0% | +0% | 77.2 |
| 357 |  $ITRI | ITRON, INC. | $3,316 | 0.0% | +0% | 64.4 |
| 358 |  $PYPL | PayPal Holdings, Inc. | $3,302 | 0.0% | +0% | 70.5 |
| 359 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $3,261 | 0.0% | +0% | — |
| 360 |  $EQT | EQT Corp | $3,182 | 0.0% | +0% | 83.3 |
| 361 |  $LAC | LITHIUM AMERICAS CORP. | $3,128 | 0.0% | +0% | — |
| 362 |  $PLNT | Planet Fitness, Inc. | $3,124 | 0.0% | +0% | 69.2 |
| 363 |  $MICC | Magnum Ice Cream Co N.V. | $3,110 | 0.0% | +0% | — |
| 364 |  $FPH | Five Point Holdings, LLC | $3,006 | 0.0% | +0% | 35.3 |
| 365 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $2,930 | 0.0% | +0% | — |
| 366 |  $HIMS | Hims & Hers Health, Inc. | $2,906 | 0.0% | +0% | 50.9 |
| 367 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2,892 | 0.0% | +0% | 52.1 |
| 368 |  $EW | Edwards Lifesciences Corp | $2,883 | 0.0% | +0% | 67.6 |
| 369 |  $CRSP | CRISPR Therapeutics AG | $2,807 | 0.0% | +0% | 4.5 |
| 370 |  $CVS | CVS HEALTH Corp | $2,801 | 0.0% | +0% | 51.3 |
| 371 |  $ECL | ECOLAB INC. | $2,668 | 0.0% | +0% | 64.3 |
| 372 |  $WRN | Western Copper & Gold Corp | $2,530 | 0.0% | +0% | — |
| 373 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2,516 | 0.0% | +0% | — |
| 374 |  $AWK | American Water Works Company, Inc. | $2,450 | 0.0% | +0% | 61.7 |
| 375 |  $HUBS | HUBSPOT INC | $2,441 | 0.0% | +0% | 58.1 |
| 376 |  $LBRDA | Liberty Broadband Corp | $2,414 | 0.0% | +0% | 59.4 |
| 377 |  $INOD | INNODATA INC | $2,394 | 0.0% | +0% | 70.6 |
| 378 | — | VANECK SOCIAL SENTIMENT ETF | $2,388 | 0.0% | +0% | — |
| 379 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2,328 | 0.0% | +0% | — |
| 380 |  $RRC | RANGE RESOURCES CORP | $2,259 | 0.0% | +0% | 82.8 |
| 381 | — | VANGUARD RUSSELL 1000 VALUE ETF | $2,250 | 0.0% | +0% | — |
| 382 |  $ENB | ENBRIDGE INC | $2,220 | 0.0% | +0% | — |
| 383 |  $HL | HECLA MINING CO/DE/ | $2,161 | 0.0% | +0% | 73.6 |
| 384 |  $SE | Sea Ltd | $2,153 | 0.0% | +0% | — |
| 385 | — | ISHARES CORE S&P US VALUE ETF | $2,147 | 0.0% | +0% | — |
| 386 |  $GDRX | GoodRx Holdings, Inc. | $2,078 | 0.0% | +0% | 52.5 |
| 387 |  $ELV | Elevance Health, Inc. | $2,049 | 0.0% | +0% | 59.4 |
| 388 |  $FOXF | FOX FACTORY HOLDING CORP | $2,008 | 0.0% | +0% | 33.8 |
| 389 | $IVZ | Invesco Ltd. | $1,817 | 0.0% | +0% | — |
| 390 |  $TSN | TYSON FOODS, INC. | $1,794 | 0.0% | +0% | 51.9 |
| 391 | — | VANECK URANIUM AND NUCLEAR ETF | $1,731 | 0.0% | NEW | — |
| 392 |  $STZ | CONSTELLATION BRANDS, INC. | $1,650 | 0.0% | +0% | 65 |
| 393 | — | VANGUARD REAL ESTATE ETF | $1,597 | 0.0% | +0% | — |
| 394 |  $SOLS | Solstice Advanced Materials Inc. | $1,523 | 0.0% | +0% | — |
| 395 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,499 | 0.0% | +0% | — |
| 396 | — | ARK SPACE & DEFENSE INNOVATION ETF | $1,468 | 0.0% | +0% | — |
| 397 |  $CARR | CARRIER GLOBAL Corp | $1,408 | 0.0% | +0% | 61.5 |
| 398 |  $VLTO | Veralto Corp | $1,328 | 0.0% | +0% | 74.4 |
| 399 | $IVZ | Invesco Ltd. | $1,316 | 0.0% | +0% | — |
| 400 |  $ILMN | ILLUMINA, INC. | $1,233 | 0.0% | +0% | 62.5 |
| 401 |  $BLDP | Ballard Power Systems Inc. | $1,210 | 0.0% | +0% | — |
| 402 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $1,139 | 0.0% | +0% | — |
| 403 |  $DKNG | DraftKings Inc. | $1,103 | 0.0% | +0% | 54 |
| 404 |  $U | Unity Software Inc. | $1,097 | 0.0% | +0% | 35.1 |
| 405 | — | ISHARES CORE S&P MID-CAP ETF | $1,080 | 0.0% | +0% | — |
| 406 |  $MNDY | monday.com Ltd. | $1,037 | 0.0% | +0% | — |
| 407 |  $CCLD | CareCloud, Inc. | $1,026 | 0.0% | +0% | 58.3 |
| 408 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $948 | 0.0% | +0% | 42.4 |
| 409 |  $OTIS | Otis Worldwide Corp | $925 | 0.0% | +0% | 60.3 |
| 410 |  $ACHR | Archer Aviation Inc. | $900 | 0.0% | +0% | 25 |
| 411 |  $VSNT | Versant Media Group, Inc. | $888 | 0.0% | NEW | — |
| 412 | — | ISHARES U.S. CONSUMER STAPLES ETF | $840 | 0.0% | +0% | — |
| 413 |  $LNC | LINCOLN NATIONAL CORP | $817 | 0.0% | +0% | 50.8 |
| 414 |  $DOCS | Doximity, Inc. | $722 | 0.0% | +0% | 77.5 |
| 415 |  $MRNA | Moderna, Inc. | $711 | 0.0% | +0% | 15.9 |
| 416 |  $Q | Qnity Electronics, Inc. | $692 | 0.0% | +0% | — |
| 417 |  $DD | DuPont de Nemours, Inc. | $595 | 0.0% | +0% | 31.1 |
| 418 |  $DLR | DIGITAL REALTY TRUST, INC. | $541 | 0.0% | +0% | 70.2 |
| 419 |  $GXO | GXO Logistics, Inc. | $519 | 0.0% | +0% | 51.9 |
| 420 |  $TOST | Toast, Inc. | $424 | 0.0% | +0% | 69.5 |
| 421 | — | GCI LIBERTY INC COM SER C | $335 | 0.0% | +0% | — |
| 422 |  $UPST | Upstart Holdings, Inc. | $308 | 0.0% | +0% | 51.7 |
| 423 |  $KVYO | Klaviyo, Inc. | $292 | 0.0% | +0% | 50.7 |
| 424 |  $DJT | Trump Media & Technology Group Corp. | $278 | 0.0% | +0% | 22.2 |
| 425 |  $PENN | PENN Entertainment, Inc. | $271 | 0.0% | +0% | 44.8 |
| 426 |  $ATOM | Atomera Inc | $244 | 0.0% | +0% | — |
| 427 |  $PLUG | PLUG POWER INC | $208 | 0.0% | +0% | 18.8 |
| 428 |  $HSY | HERSHEY CO | $208 | 0.0% | +0% | 59.4 |
| 429 |  $FTRE | Fortrea Holdings Inc. | $188 | 0.0% | +0% | 31.4 |
| 430 |  $ARAY | ACCURAY INC | $186 | 0.0% | +0% | 22.7 |
| 431 |  $OGN | Organon & Co. | $168 | 0.0% | +0% | 55.1 |
| 432 |  $GRAL | GRAIL, Inc. | $155 | 0.0% | +0% | 31.9 |
| 433 |  $AI | C3.ai, Inc. | $143 | 0.0% | +0% | 15.2 |
| 434 |  $JOUT | JOHNSON OUTDOORS INC | $47 | 0.0% | +0% | 44 |
| 435 |  $KD | Kyndryl Holdings, Inc. | $39 | 0.0% | +0% | 46 |
| 436 |  $CTXR | Citius Pharmaceuticals, Inc. | $38 | 0.0% | +0% | — |
| 437 |  $CWH | Camping World Holdings, Inc. | $7 | 0.0% | +0% | 45.4 |
New Positions (15)
$FN Fabrinet$136,117 SCHWAB HIGH YIELD BOND ETF$125,086
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$93,994
DEFIANCE QUANTUM ETF$89,703
SCHWAB 5-10 YEAR CORPORATE BOND ETF$62,347
ISHARES PREFERRED & INCOME SECURITIES ETF$61,489
$VALE Vale S.A.$46,139$CDE Coeur Mining, Inc.$36,038 SCHWAB 1-5 YEAR CORPORATE BOND ETF$35,827
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$35,779
$MLI MUELLER INDUSTRIES INC$10,858$CTGO Contango Silver & Gold Inc.$6,956 VANGUARD ENERGY ETF$4,326
VANECK URANIUM AND NUCLEAR ETF$1,731
$VSNT Versant Media Group, Inc.$888
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