Fairscale Capital, LLC Diversified Active

CIK: 0002032350 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $112,622 (100.0% shares, 0.0% debt)

Holdings (363)

VOO VANGUARD S&P 500 ETF 16.9%
Value ($000) $19,032 Shares 36,667 Est. Cost $519.05 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 6.8%
Value ($000) $7,649 Shares 78,482 Est. Cost $97.46 Unrealized —
NVDA NVIDIA CORPORATION COM 6.8%
Value ($000) $7,622 Shares 60,321 Est. Cost $101.05 Unrealized 0.0%
VOOV VANGUARD S&P 500 VALUE ETF 4.7%
Value ($000) $5,259 Shares 28,742 Est. Cost $182.97 Unrealized —
AAPL APPLE INC COM 4.7%
Value ($000) $5,250 Shares 22,360 Est. Cost $185.12 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 4.4%
Value ($000) $4,958 Shares 87,186 Est. Cost $56.87 Unrealized —
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $3,820 Shares 8,499 Est. Cost $417.26 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 1.9%
Value ($000) $2,110 Shares 4,250 Est. Cost $496.40 Unrealized —
V VISA INC COM CL A 1.8%
Value ($000) $2,031 Shares 7,542 Est. Cost $270.83 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $2,028 Shares 11,024 Est. Cost $167.35 Unrealized 0.0%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $1,968 Shares 10,197 Est. Cost $183.70 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value ($000) $1,530 Shares 18,825 Est. Cost $81.26 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $1,429 Shares 2,604 Est. Cost $473.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 1.2%
Value ($000) $1,403 Shares 6,570 Est. Cost $189.18 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.2%
Value ($000) $1,374 Shares 2,475 Est. Cost $569.75 Unrealized 0.0%
TSLA TESLA INC COM 1.2%
Value ($000) $1,373 Shares 5,351 Est. Cost $174.77 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,351 Shares 3,079 Est. Cost $408.62 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $1,341 Shares 7,228 Est. Cost $168.88 Unrealized 0.0%
ADBE ADOBE INC COM 1.2%
Value ($000) $1,318 Shares 2,327 Est. Cost $484.22 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $1,304 Shares 6,890 Est. Cost $189.28 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%
Value ($000) $1,302 Shares 10,515 Est. Cost $123.85 Unrealized —
META META PLATFORMS INC CL A 1.2%
Value ($000) $1,297 Shares 2,648 Est. Cost $483.31 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 1.0%
Value ($000) $1,159 Shares 4,836 Est. Cost $239.62 Unrealized —
CRM SALESFORCE INC COM 1.0%
Value ($000) $1,132 Shares 4,421 Est. Cost $264.72 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $965 Shares 3,457 Est. Cost $279.11 Unrealized —
NFLX NETFLIX INC COM 0.8%
Value ($000) $927 Shares 1,412 Est. Cost $62.46 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.8%
Value ($000) $885 Shares 9,920 Est. Cost $89.18 Unrealized —
AVGO BROADCOM INC COM 0.8%
Value ($000) $859 Shares 5,070 Est. Cost $137.66 Unrealized 0.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.7%
Value ($000) $735 Shares 2,939 Est. Cost $250.12 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $712 Shares 4,715 Est. Cost $141.44 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $703 Shares 7,516 Est. Cost $93.54 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $673 Shares 2,870 Est. Cost $234.39 Unrealized —
BX BLACKSTONE INC COM 0.6%
Value ($000) $629 Shares 4,589 Est. Cost $117.83 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $602 Shares 3,601 Est. Cost $167.25 Unrealized —
MRK MERCK & CO INC COM 0.5%
Value ($000) $526 Shares 4,194 Est. Cost $121.72 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $524 Shares 3,317 Est. Cost $157.91 Unrealized —
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $516 Shares 7,180 Est. Cost $67.61 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $515 Shares 547 Est. Cost $790.93 Unrealized 0.0%
KO COCA COLA CO COM 0.4%
Value ($000) $506 Shares 7,870 Est. Cost $58.89 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $497 Shares 9,924 Est. Cost $49.32 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.4%
Value ($000) $496 Shares 1,432 Est. Cost $346.27 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.4%
Value ($000) $489 Shares 2,400 Est. Cost $186.56 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $473 Shares 5,291 Est. Cost $89.49 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.4%
Value ($000) $464 Shares 4,355 Est. Cost $106.49 Unrealized —
NOW SERVICENOW INC COM 0.4%
Value ($000) $415 Shares 545 Est. Cost $146.74 Unrealized 0.0%
RTX RTX CORPORATION COM 0.4%
Value ($000) $406 Shares 3,917 Est. Cost $100.12 Unrealized 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $389 Shares 4,145 Est. Cost $93.91 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $382 Shares 7,563 Est. Cost $50.53 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $376 Shares 972 Est. Cost $386.97 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $376 Shares 2,190 Est. Cost $171.71 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value ($000) $369 Shares 3,050 Est. Cost $121.10 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $367 Shares 4,271 Est. Cost $85.88 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.3%
Value ($000) $357 Shares 5,657 Est. Cost $63.12 Unrealized —
— SUPER MICRO COMPUTER INC COM 0.3%
Value ($000) $345 Shares 393 Est. Cost $876.96 Unrealized —
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $340 Shares 1,348 Est. Cost $250.27 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $329 Shares 751 Est. Cost $398.28 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $325 Shares 1,551 Est. Cost $182.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $321 Shares 1,102 Est. Cost $284.04 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $319 Shares 959 Est. Cost $279.32 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $309 Shares 914 Est. Cost $149.57 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $273 Shares 6,195 Est. Cost $36.84 Unrealized 0.0%
KBWB INVESCO KBW BANK ETF 0.2%
Value ($000) $272 Shares 4,663 Est. Cost $58.41 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $264 Shares 6,628 Est. Cost $39.83 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $252 Shares 684 Est. Cost $327.56 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $238 Shares 1,426 Est. Cost $157.20 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $233 Shares 2,195 Est. Cost $90.80 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $230 Shares 490 Est. Cost $441.57 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $227 Shares 881 Est. Cost $255.04 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $218 Shares 7,606 Est. Cost $22.52 Unrealized 0.0%
CMI CUMMINS INC COM 0.2%
Value ($000) $215 Shares 717 Est. Cost $276.13 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $213 Shares 4,500 Est. Cost $45.29 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.2%
Value ($000) $209 Shares 4,900 Est. Cost $42.72 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $204 Shares 1,976 Est. Cost $94.27 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $199 Shares 614 Est. Cost $324.78 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $197 Shares 2,812 Est. Cost $61.97 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $189 Shares 501 Est. Cost $377.46 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $184 Shares 1,732 Est. Cost $91.29 Unrealized 0.0%
ADSK AUTODESK INC COM 0.2%
Value ($000) $182 Shares 717 Est. Cost $224.64 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $182 Shares 1,203 Est. Cost $152.81 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $179 Shares 6,079 Est. Cost $24.77 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value ($000) $177 Shares 2,088 Est. Cost $84.59 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $175 Shares 3,007 Est. Cost $58.22 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $171 Shares 1,551 Est. Cost $110.53 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $170 Shares 3,300 Est. Cost $51.62 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $165 Shares 4,818 Est. Cost $32.50 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $162 Shares 1,345 Est. Cost $92.87 Unrealized 0.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $159 Shares 1,503 Est. Cost $95.03 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $153 Shares 3,307 Est. Cost $33.68 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $153 Shares 570 Est. Cost $267.94 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $149 Shares 3,503 Est. Cost $34.94 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $148 Shares 444 Est. Cost $333.33 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $148 Shares 679 Est. Cost $208.89 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $147 Shares 173 Est. Cost $773.82 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $146 Shares 3,048 Est. Cost $39.11 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $143 Shares 865 Est. Cost $162.33 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $142 Shares 2,589 Est. Cost $51.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $136 Shares 3,289 Est. Cost $36.47 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $136 Shares 957 Est. Cost $141.59 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $135 Shares 1,310 Est. Cost $102.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $130 Shares 1,800 Est. Cost $65.81 Unrealized 0.0%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value ($000) $128 Shares 9,270 Est. Cost $13.80 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $126 Shares 611 Est. Cost $176.15 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $126 Shares 2,969 Est. Cost $42.27 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $123 Shares 445 Est. Cost $275.73 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value ($000) $122 Shares 1,999 Est. Cost $60.82 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST 0.1%
Value ($000) $117 Shares 2,024 Est. Cost $57.85 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $116 Shares 811 Est. Cost $125.29 Unrealized 0.0%
HUBB HUBBELL INC COM 0.1%
Value ($000) $114 Shares 292 Est. Cost $383.93 Unrealized 0.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $112 Shares 3,628 Est. Cost $30.85 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $111 Shares 626 Est. Cost $160.87 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $105 Shares 2,000 Est. Cost $52.49 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $105 Shares 419 Est. Cost $227.31 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $104 Shares 1,749 Est. Cost $62.18 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $103 Shares 725 Est. Cost $122.30 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $103 Shares 898 Est. Cost $98.66 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $101 Shares 1,728 Est. Cost $58.43 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $100 Shares 633 Est. Cost $148.39 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $100 Shares 2,422 Est. Cost $41.01 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $99 Shares 502 Est. Cost $196.22 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $97 Shares 4,608 Est. Cost $17.27 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value ($000) $97 Shares 3,720 Est. Cost $25.38 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $95 Shares 3,200 Est. Cost $29.61 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $93 Shares 1,600 Est. Cost $58.25 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $93 Shares 1,231 Est. Cost $78.06 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $91 Shares 446 Est. Cost $204.46 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $90 Shares 203 Est. Cost $451.62 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $86 Shares 508 Est. Cost $157.12 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $84 Shares 85 Est. Cost $927.67 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $84 Shares 1,300 Est. Cost $52.39 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $84 Shares 1,922 Est. Cost $43.49 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $81 Shares 243 Est. Cost $317.31 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.1%
Value ($000) $79 Shares 2,126 Est. Cost $37.17 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $77 Shares 526 Est. Cost $129.99 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $77 Shares 365 Est. Cost $192.70 Unrealized 0.0%
BCE BCE INC COM NEW 0.1%
Value ($000) $76 Shares 2,305 Est. Cost $29.06 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $75 Shares 313 Est. Cost $221.35 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $75 Shares 629 Est. Cost $107.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $72 Shares 390 Est. Cost $165.85 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $70 Shares 172 Est. Cost $409.66 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $70 Shares 324 Est. Cost $199.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $68 Shares 640 Est. Cost $94.26 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $68 Shares 247 Est. Cost $273.71 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $66 Shares 270 Est. Cost $211.43 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $66 Shares 500 Est. Cost $132.38 Unrealized —
FAST FASTENAL CO COM 0.1%
Value ($000) $65 Shares 940 Est. Cost $32.62 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $64 Shares 257 Est. Cost $249.26 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $63 Shares 937 Est. Cost $58.71 Unrealized 0.0%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%
Value ($000) $59 Shares 3,393 Est. Cost $17.34 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $59 Shares 232 Est. Cost $253.43 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $59 Shares 316 Est. Cost $178.24 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $58 Shares 495 Est. Cost $116.83 Unrealized —
CNA CNA FINL CORP COM 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $39.99 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $54 Shares 147 Est. Cost $332.59 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $54 Shares 2,083 Est. Cost $25.98 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $54 Shares 240 Est. Cost $228.58 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $54 Shares 575 Est. Cost $83.08 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $54 Shares 467 Est. Cost $105.46 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $53 Shares 1,223 Est. Cost $37.76 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $52 Shares 1,572 Est. Cost $33.26 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $51 Shares 84 Est. Cost $565.46 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $51 Shares 906 Est. Cost $56.64 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $47 Shares 780 Est. Cost $56.87 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $46 Shares 1,217 Est. Cost $29.71 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $46 Shares 244 Est. Cost $198.49 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $42 Shares 669 Est. Cost $64.44 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $41 Shares 3,111 Est. Cost $13.33 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $41 Shares 10 Est. Cost $3654.84 Unrealized 0.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $40 Shares 581 Est. Cost $68.32 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $39 Shares 339 Est. Cost $110.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $39 Shares 292 Est. Cost $130.64 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $39 Shares 176 Est. Cost $202.83 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $39 Shares 1,134 Est. Cost $34.08 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $38 Shares 747 Est. Cost $51.41 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $38 Shares 520 Est. Cost $71.17 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $37 Shares 454 Est. Cost $81.25 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value ($000) $36 Shares 720 Est. Cost $44.38 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $36 Shares 99 Est. Cost $338.69 Unrealized 0.0%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $35 Shares 3,226 Est. Cost $10.88 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $35 Shares 846 Est. Cost $41.31 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $35 Shares 767 Est. Cost $45.41 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $34 Shares 180 Est. Cost $175.81 Unrealized 0.0%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $34 Shares 2,087 Est. Cost $16.41 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $33 Shares 450 Est. Cost $72.68 Unrealized —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $32 Shares 9,976 Est. Cost $4.42 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $32 Shares 900 Est. Cost $33.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 170 Est. Cost $186.04 Unrealized —
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $31 Shares 9,121 Est. Cost $3.45 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $31 Shares 129 Est. Cost $225.50 Unrealized 0.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $31 Shares 1,894 Est. Cost $16.49 Unrealized —
— BLACKROCK INC COM 0.0%
Value ($000) $31 Shares 37 Est. Cost $843.95 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $30 Shares 120 Est. Cost $236.81 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $30 Shares 304 Est. Cost $94.93 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $29 Shares 405 Est. Cost $71.60 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 50 Est. Cost $533.24 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $28 Shares 190 Est. Cost $150.66 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $28 Shares 325 Est. Cost $70.53 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $27 Shares 199 Est. Cost $137.34 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 339 Est. Cost $79.92 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $27 Shares 492 Est. Cost $49.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $27 Shares 128 Est. Cost $176.27 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $27 Shares 1,690 Est. Cost $16.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $26 Shares 668 Est. Cost $37.12 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $26 Shares 272 Est. Cost $96.13 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 590 Est. Cost $44.29 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $26 Shares 68 Est. Cost $380.47 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $25 Shares 170 Est. Cost $131.74 Unrealized 0.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $24 Shares 342 Est. Cost $69.44 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $23 Shares 180 Est. Cost $129.56 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $23 Shares 79 Est. Cost $262.45 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 57 Est. Cost $396.07 Unrealized 0.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $23 Shares 747 Est. Cost $30.46 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $22 Shares 75 Est. Cost $289.79 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $69.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $20 Shares 205 Est. Cost $86.82 Unrealized 0.0%
— ANSYS INC COM 0.0%
Value ($000) $20 Shares 60 Est. Cost $330.37 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $20 Shares 238 Est. Cost $83.15 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $139.62 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $19 Shares 62 Est. Cost $251.77 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $19 Shares 312 Est. Cost $63.46 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $19 Shares 135 Est. Cost $124.84 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $19 Shares 74 Est. Cost $236.12 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $19 Shares 33 Est. Cost $568.58 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $19 Shares 264 Est. Cost $62.23 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $18 Shares 394 Est. Cost $46.65 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $18 Shares 84 Est. Cost $183.79 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $18 Shares 185 Est. Cost $105.51 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $18 Shares 305 Est. Cost $58.86 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $18 Shares 625 Est. Cost $26.85 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $18 Shares 370 Est. Cost $39.61 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $18 Shares 642 Est. Cost $27.41 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $17 Shares 284 Est. Cost $61.35 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $17 Shares 269 Est. Cost $62.72 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $17 Shares 341 Est. Cost $49.40 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $17 Shares 183 Est. Cost $82.62 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $17 Shares 110 Est. Cost $135.52 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 212 Est. Cost $78.59 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $264.67 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $16 Shares 208 Est. Cost $70.00 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $73.20 Unrealized 0.0%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $15 Shares 394 Est. Cost $39.26 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $15 Shares 197 Est. Cost $78.07 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $15 Shares 277 Est. Cost $51.36 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14 Shares 180 Est. Cost $80.02 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $14 Shares 131 Est. Cost $120.46 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $3.52 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $71.79 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $13 Shares 208 Est. Cost $57.84 Unrealized 0.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 166 Est. Cost $78.29 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $296.08 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $138.20 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $87.77 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $396.01 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.61 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $11 Shares 160 Est. Cost $66.33 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $423.71 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $10 Shares 136 Est. Cost $89.70 Unrealized 0.0%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.03 Unrealized —
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $123.50 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 329 Est. Cost $31.04 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $9 Shares 75 Est. Cost $109.94 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $57.16 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $207.63 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 145 Est. Cost $57.34 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.50 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8 Shares 79 Est. Cost $126.86 Unrealized 0.0%
— CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 9,155 Est. Cost $0.85 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $148.94 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $444.00 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $48.64 Unrealized 0.0%
— HARBOR DISRUPTIVE INNOVATION ETF 0.0%
Value ($000) $7 Shares 414 Est. Cost $16.01 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $7 Shares 322 Est. Cost $17.55 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $47.11 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.06 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $6 Shares 31 Est. Cost $178.77 Unrealized —
MUX MCEWEN MNG INC COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.98 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $100.63 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $87.64 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $614.24 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $5 Shares 8 Est. Cost $568.88 Unrealized —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.46 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $69.68 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $4 Shares 1,095 Est. Cost $3.55 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $513.68 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.46 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $252.75 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.76 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $16.16 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $203.96 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $210.91 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $301.09 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.88 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.64 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1552.86 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.67 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.55 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $248.34 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.34 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $106.45 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $121.75 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.14 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $2 Shares 1,918 Est. Cost $1.41 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.52 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $147.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.51 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.98 Unrealized —
— PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.75 Unrealized —
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.02 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.00 Unrealized —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.98 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.30 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.55 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.20 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.95 Unrealized 0.0%
— VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.48 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.25 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.57 Unrealized —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.50 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.36 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.56 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.84 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.51 Unrealized 0.0%
ARAY ACCURAY INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.91 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.40 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.13 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.82 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.00 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.67 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1076.00 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.56 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.66 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 174 Est. Cost $3.71 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.38 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.39 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.98 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.58 Unrealized —
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.92 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.56 Unrealized 0.0%
CCLD CARECLOUD INC COM 0.0%
Value ($000) $1 Shares 352 Est. Cost $1.88 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.29 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.47 Unrealized 0.0%
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 518 Est. Cost $0.94 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.69 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.41 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.17 Unrealized 0.0%
— QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.79 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 116 Est. Cost $2.86 Unrealized 0.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.40 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.01 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.86 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.71 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.90 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.97 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.22 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.17 Unrealized —
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.65 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.02 Unrealized 0.0%
— VERB TECHNOLOGY CO INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.12 Unrealized —