Fairscale Capital, LLC Diversified Active

Location: Nashua, NH

CIK: 0002032350 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (355)

VOO VANGUARD S&P 500 ETF 17.9%
Value $20.47M Shares 38,668 Est. Cost $519.58 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 6.9%
Value $7.86M Shares 81,925 Est. Cost $97.40 Unrealized
NVDA NVIDIA CORPORATION COM 5.8%
Value $6.661M Shares 54,847 Est. Cost $101.05 Unrealized +16.8%
VOOV VANGUARD S&P 500 VALUE ETF 4.8%
Value $5.465M Shares 28,496 Est. Cost $182.97 Unrealized
AAPL APPLE INC COM 4.6%
Value $5.196M Shares 22,298 Est. Cost $185.12 Unrealized +19.9%
COWZ PACER US CASH COWS 100 ETF 4.3%
Value $4.94M Shares 85,059 Est. Cost $56.87 Unrealized
MSFT MICROSOFT CORP COM 3.1%
Value $3.54M Shares 8,227 Est. Cost $417.26 Unrealized +1.4%
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value $2.082M Shares 4,260 Est. Cost $496.40 Unrealized
V VISA INC COM CL A 1.8%
Value $2.055M Shares 7,474 Est. Cost $270.83 Unrealized -1.2%
AMZN AMAZON COM INC COM 1.6%
Value $1.864M Shares 10,002 Est. Cost $183.70 Unrealized -0.7%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $1.752M Shares 10,564 Est. Cost $167.35 Unrealized -0.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%
Value $1.698M Shares 20,092 Est. Cost $81.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value $1.51M Shares 2,440 Est. Cost $569.75 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value $1.487M Shares 2,544 Est. Cost $473.12 Unrealized +15.9%
META META PLATFORMS INC CL A 1.3%
Value $1.473M Shares 2,574 Est. Cost $483.31 Unrealized +6.0%
TSLA TESLA INC COM 1.2%
Value $1.389M Shares 5,308 Est. Cost $174.77 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.378M Shares 2,993 Est. Cost $408.62 Unrealized +8.2%
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value $1.359M Shares 6,891 Est. Cost $189.28 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.2%
Value $1.341M Shares 6,357 Est. Cost $189.18 Unrealized +8.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%
Value $1.328M Shares 10,359 Est. Cost $123.85 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $1.208M Shares 7,228 Est. Cost $168.88 Unrealized -0.4%
CRM SALESFORCE INC COM 1.1%
Value $1.201M Shares 4,381 Est. Cost $264.72 Unrealized -4.1%
ADBE ADOBE INC COM 1.0%
Value $1.176M Shares 2,271 Est. Cost $484.22 Unrealized +13.3%
VOT VANGUARD MID-CAP GROWTH ETF 1.0%
Value $1.13M Shares 4,641 Est. Cost $239.62 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $1.057M Shares 3,720 Est. Cost $279.46 Unrealized
NFLX NETFLIX INC COM 0.8%
Value $965K Shares 1,360 Est. Cost $62.46 Unrealized +7.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.8%
Value $865K Shares 9,859 Est. Cost $89.18 Unrealized
AVGO BROADCOM INC COM 0.8%
Value $856K Shares 4,962 Est. Cost $137.66 Unrealized +14.8%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $764K Shares 4,715 Est. Cost $141.44 Unrealized +7.9%
VTHR VANGUARD RUSSELL 3000 ETF 0.7%
Value $746K Shares 2,939 Est. Cost $250.12 Unrealized
BX BLACKSTONE INC COM 0.6%
Value $689K Shares 4,502 Est. Cost $117.83 Unrealized +13.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value $683K Shares 7,431 Est. Cost $93.54 Unrealized
VB VANGUARD SMALL-CAP ETF 0.6%
Value $682K Shares 2,865 Est. Cost $234.39 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value $629K Shares 3,602 Est. Cost $167.25 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value $601K Shares 7,109 Est. Cost $67.61 Unrealized +10.7%
KO COCA COLA CO COM 0.5%
Value $569K Shares 7,870 Est. Cost $58.89 Unrealized +11.5%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $551K Shares 3,284 Est. Cost $157.91 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value $496K Shares 5,118 Est. Cost $89.49 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value $495K Shares 9,924 Est. Cost $49.32 Unrealized -10.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.4%
Value $495K Shares 1,432 Est. Cost $346.27 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value $494K Shares 7,236 Est. Cost $68.28 Unrealized
NOW SERVICENOW INC COM 0.4%
Value $487K Shares 545 Est. Cost $146.74 Unrealized +12.0%
MRK MERCK & CO INC COM 0.4%
Value $480K Shares 4,194 Est. Cost $121.72 Unrealized -7.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.4%
Value $477K Shares 2,400 Est. Cost $186.56 Unrealized +3.3%
LLY ELI LILLY & CO COM 0.4%
Value $476K Shares 537 Est. Cost $790.93 Unrealized +12.6%
RTX RTX CORPORATION COM 0.4%
Value $475K Shares 3,917 Est. Cost $100.12 Unrealized +10.9%
SPGP INVESCO S&P 500 GARP ETF 0.4%
Value $402K Shares 3,843 Est. Cost $106.49 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value $377K Shares 3,050 Est. Cost $121.10 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $375K Shares 4,025 Est. Cost $93.91 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value $373K Shares 972 Est. Cost $386.97 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $369K Shares 751 Est. Cost $398.28 Unrealized +16.9%
DHR DANAHER CORPORATION COM 0.3%
Value $367K Shares 1,318 Est. Cost $250.27 Unrealized +4.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.3%
Value $360K Shares 5,539 Est. Cost $63.12 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $360K Shares 4,141 Est. Cost $85.88 Unrealized
GD GENERAL DYNAMICS CORP COM 0.3%
Value $333K Shares 1,102 Est. Cost $284.04 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $312K Shares 914 Est. Cost $149.57 Unrealized +12.5%
AMGN AMGEN INC COM 0.3%
Value $309K Shares 959 Est. Cost $279.32 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $286K Shares 490 Est. Cost $441.57 Unrealized +16.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $286K Shares 5,601 Est. Cost $50.53 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $276K Shares 681 Est. Cost $327.56 Unrealized +7.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $271K Shares 6,588 Est. Cost $39.83 Unrealized
MMM 3M CO COM 0.2%
Value $270K Shares 1,976 Est. Cost $94.27 Unrealized +26.4%
MCD MCDONALDS CORP COM 0.2%
Value $264K Shares 866 Est. Cost $255.04 Unrealized +4.6%
QCOM QUALCOMM INC COM 0.2%
Value $264K Shares 1,551 Est. Cost $182.37 Unrealized -6.1%
KBWB INVESCO KBW BANK ETF 0.2%
Value $261K Shares 4,450 Est. Cost $58.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $254K Shares 6,822 Est. Cost $22.52 Unrealized +36.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $249K Shares 1,390 Est. Cost $171.71 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value $247K Shares 1,426 Est. Cost $157.20 Unrealized +4.5%
BAC BANK AMERICA CORP COM 0.2%
Value $246K Shares 6,195 Est. Cost $36.84 Unrealized +5.2%
CSCO CISCO SYS INC COM 0.2%
Value $239K Shares 4,500 Est. Cost $45.29 Unrealized +3.3%
CMI CUMMINS INC COM 0.2%
Value $232K Shares 717 Est. Cost $276.13 Unrealized +4.3%
WMT WALMART INC COM 0.2%
Value $227K Shares 2,812 Est. Cost $61.97 Unrealized +17.0%
MS MORGAN STANLEY COM NEW 0.2%
Value $224K Shares 2,145 Est. Cost $90.80 Unrealized +6.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $213K Shares 1,732 Est. Cost $91.29 Unrealized +20.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $198K Shares 614 Est. Cost $324.78 Unrealized
ADSK AUTODESK INC COM 0.2%
Value $196K Shares 710 Est. Cost $224.64 Unrealized +12.1%
WELL WELLTOWER INC COM 0.2%
Value $192K Shares 1,503 Est. Cost $95.03 Unrealized +19.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $188K Shares 501 Est. Cost $377.46 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.2%
Value $182K Shares 437 Est. Cost $60.86 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $178K Shares 1,551 Est. Cost $110.53 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $177K Shares 3,007 Est. Cost $58.22 Unrealized
PFE PFIZER INC COM 0.2%
Value $176K Shares 6,079 Est. Cost $24.77 Unrealized +7.7%
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value $176K Shares 3,300 Est. Cost $51.62 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $175K Shares 2,055 Est. Cost $84.59 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $174K Shares 862 Est. Cost $205.20 Unrealized -1.4%
SYK STRYKER CORPORATION COM 0.1%
Value $161K Shares 444 Est. Cost $333.33 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $160K Shares 572 Est. Cost $296.54 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $159K Shares 679 Est. Cost $208.89 Unrealized +3.1%
MO ALTRIA GROUP INC COM 0.1%
Value $159K Shares 3,048 Est. Cost $39.11 Unrealized +16.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $153K Shares 173 Est. Cost $773.82 Unrealized +11.4%
TFC TRUIST FINL CORP COM 0.1%
Value $150K Shares 3,503 Est. Cost $34.94 Unrealized +13.3%
ABT ABBOTT LABS COM 0.1%
Value $149K Shares 1,310 Est. Cost $102.94 Unrealized +4.0%
GLW CORNING INC COM 0.1%
Value $149K Shares 3,307 Est. Cost $33.68 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $148K Shares 3,289 Est. Cost $36.47 Unrealized +5.3%
PEP PEPSICO INC COM 0.1%
Value $147K Shares 865 Est. Cost $162.33 Unrealized +0.4%
ABNB AIRBNB INC COM CL A 0.1%
Value $145K Shares 1,146 Est. Cost $152.81 Unrealized -15.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value $144K Shares 4,840 Est. Cost $42.72 Unrealized
DOW DOW INC COM 0.1%
Value $141K Shares 2,589 Est. Cost $51.21 Unrealized -6.4%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $140K Shares 1,800 Est. Cost $65.81 Unrealized +4.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $136K Shares 2,969 Est. Cost $42.27 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $135K Shares 957 Est. Cost $141.59 Unrealized -6.2%
NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value $132K Shares 9,270 Est. Cost $13.80 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $132K Shares 492 Est. Cost $267.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $130K Shares 1,321 Est. Cost $92.87 Unrealized +8.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $126K Shares 611 Est. Cost $176.15 Unrealized +9.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $125K Shares 2,422 Est. Cost $41.01 Unrealized +6.4%
HUBB HUBBELL INC COM 0.1%
Value $125K Shares 292 Est. Cost $383.93 Unrealized -1.7%
ORCL ORACLE CORP COM 0.1%
Value $124K Shares 725 Est. Cost $122.30 Unrealized +17.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value $122K Shares 1,999 Est. Cost $60.82 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $120K Shares 1,231 Est. Cost $78.06 Unrealized +6.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $116K Shares 811 Est. Cost $125.29 Unrealized +7.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $114K Shares 419 Est. Cost $227.31 Unrealized +7.8%
INTC INTEL CORP COM 0.1%
Value $113K Shares 4,818 Est. Cost $32.50 Unrealized -23.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $110K Shares 387 Est. Cost $275.73 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value $107K Shares 2,000 Est. Cost $52.49 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $106K Shares 898 Est. Cost $98.66 Unrealized +14.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $105K Shares 4,608 Est. Cost $17.27 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $103K Shares 626 Est. Cost $160.87 Unrealized -5.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $102K Shares 1,728 Est. Cost $58.43 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value $102K Shares 495 Est. Cost $204.68 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $102K Shares 2,024 Est. Cost $57.85 Unrealized
WPC WP CAREY INC COM 0.1%
Value $101K Shares 1,600 Est. Cost $58.25 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $101K Shares 502 Est. Cost $196.22 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $100K Shares 508 Est. Cost $157.12 Unrealized +13.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $100K Shares 203 Est. Cost $451.62 Unrealized +2.2%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value $99,138 Shares 3,720 Est. Cost $25.38 Unrealized +1.2%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value $97,292 Shares 1,300 Est. Cost $52.39 Unrealized +18.1%
FTNT FORTINET INC COM 0.1%
Value $96,860 Shares 1,249 Est. Cost $62.18 Unrealized +9.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $93,222 Shares 633 Est. Cost $148.39 Unrealized -5.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $93,152 Shares 3,200 Est. Cost $29.61 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $92,622 Shares 365 Est. Cost $192.70 Unrealized +11.1%
GWW GRAINGER W W INC COM 0.1%
Value $88,299 Shares 85 Est. Cost $927.67 Unrealized +3.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $87,105 Shares 1,922 Est. Cost $43.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $86,221 Shares 390 Est. Cost $165.85 Unrealized +13.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $85,806 Shares 2,700 Est. Cost $30.85 Unrealized
LOW LOWES COS INC COM 0.1%
Value $84,776 Shares 313 Est. Cost $221.35 Unrealized +6.7%
BCE BCE INC COM NEW 0.1%
Value $81,879 Shares 2,305 Est. Cost $29.06 Unrealized +4.7%
ETN EATON CORP PLC SHS 0.1%
Value $80,540 Shares 243 Est. Cost $317.31 Unrealized -5.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $73,792 Shares 640 Est. Cost $94.26 Unrealized +12.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $71,715 Shares 526 Est. Cost $129.99 Unrealized -7.3%
EMR EMERSON ELEC CO COM 0.1%
Value $68,794 Shares 629 Est. Cost $107.47 Unrealized -2.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $68,461 Shares 519 Est. Cost $132.36 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value $68,156 Shares 2,083 Est. Cost $25.98 Unrealized
FAST FASTENAL CO COM 0.1%
Value $67,135 Shares 940 Est. Cost $32.62 Unrealized +0.9%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $67,031 Shares 257 Est. Cost $249.26 Unrealized
AFL AFLAC INC COM 0.1%
Value $64,285 Shares 575 Est. Cost $83.08 Unrealized +18.9%
VO VANGUARD MID-CAP ETF 0.1%
Value $61,209 Shares 232 Est. Cost $253.43 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $60,626 Shares 247 Est. Cost $273.71 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $60,444 Shares 467 Est. Cost $105.46 Unrealized +8.9%
C CITIGROUP INC COM NEW 0.1%
Value $58,656 Shares 937 Est. Cost $58.71 Unrealized +1.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $57,895 Shares 495 Est. Cost $116.83 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $56,539 Shares 1,223 Est. Cost $37.76 Unrealized +8.9%
CNA CNA FINL CORP COM 0.0%
Value $56,281 Shares 1,150 Est. Cost $39.99 Unrealized +11.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $55,782 Shares 906 Est. Cost $56.64 Unrealized
COR CENCORA INC COM 0.0%
Value $54,019 Shares 240 Est. Cost $228.58 Unrealized +0.5%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $53,558 Shares 1,572 Est. Cost $33.26 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $53,188 Shares 238 Est. Cost $199.50 Unrealized +8.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $51,208 Shares 244 Est. Cost $198.49 Unrealized -0.4%
GIS GENERAL MLS INC COM 0.0%
Value $49,406 Shares 669 Est. Cost $64.44 Unrealized +1.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $46,680 Shares 110 Est. Cost $409.66 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $45,885 Shares 1,270 Est. Cost $37.17 Unrealized
BA BOEING CO COM 0.0%
Value $44,396 Shares 292 Est. Cost $178.24 Unrealized -3.8%
WFC WELLS FARGO CO NEW COM 0.0%
Value $44,062 Shares 780 Est. Cost $56.87 Unrealized -3.6%
HPQ HP INC COM 0.0%
Value $43,989 Shares 1,217 Est. Cost $29.71 Unrealized +11.9%
SNPS SYNOPSYS INC COM 0.0%
Value $42,537 Shares 84 Est. Cost $565.46 Unrealized -5.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $42,121 Shares 10 Est. Cost $3654.84 Unrealized +3.8%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $41,734 Shares 3,111 Est. Cost $13.33 Unrealized
SYY SYSCO CORP COM 0.0%
Value $40,591 Shares 520 Est. Cost $71.17 Unrealized +1.3%
XOM EXXON MOBIL CORP COM 0.0%
Value $39,738 Shares 339 Est. Cost $110.09 Unrealized -0.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $39,452 Shares 1,134 Est. Cost $34.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $39,449 Shares 747 Est. Cost $51.41 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $38,721 Shares 99 Est. Cost $338.69 Unrealized +0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $38,053 Shares 581 Est. Cost $68.32 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $37,968 Shares 454 Est. Cost $81.25 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $36,877 Shares 846 Est. Cost $41.31 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $36,754 Shares 257 Est. Cost $147.33 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $36,701 Shares 767 Est. Cost $45.41 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $36,689 Shares 2,087 Est. Cost $16.41 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $36,538 Shares 176 Est. Cost $202.83 Unrealized +0.7%
BLK BLACKROCK INC COM 0.0%
Value $35,132 Shares 37 Est. Cost $840.24 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $34,513 Shares 180 Est. Cost $175.81 Unrealized +2.0%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $33,751 Shares 1,894 Est. Cost $16.49 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $32,285 Shares 720 Est. Cost $44.38 Unrealized +2.9%
UNP UNION PAC CORP COM 0.0%
Value $31,796 Shares 129 Est. Cost $225.50 Unrealized +4.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $31,794 Shares 284 Est. Cost $94.93 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $31,628 Shares 120 Est. Cost $236.81 Unrealized +0.2%
CSX CSX CORP COM 0.0%
Value $31,077 Shares 900 Est. Cost $33.12 Unrealized +0.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $31,064 Shares 405 Est. Cost $71.60 Unrealized
EVRG EVERGY INC COM 0.0%
Value $30,509 Shares 492 Est. Cost $49.78 Unrealized +10.6%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $30,110 Shares 339 Est. Cost $79.92 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $29,778 Shares 199 Est. Cost $137.34 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $29,768 Shares 128 Est. Cost $176.27 Unrealized +19.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $29,754 Shares 251 Est. Cost $130.64 Unrealized -12.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $29,678 Shares 450 Est. Cost $72.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $29,630 Shares 170 Est. Cost $186.04 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $29,431 Shares 9,028 Est. Cost $3.45 Unrealized
TU TELUS CORPORATION COM 0.0%
Value $28,845 Shares 1,690 Est. Cost $16.11 Unrealized +0.3%
STT STATE STR CORP COM 0.0%
Value $28,753 Shares 325 Est. Cost $70.53 Unrealized +11.7%
DE DEERE & CO COM 0.0%
Value $28,462 Shares 68 Est. Cost $380.47 Unrealized -2.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $27,902 Shares 668 Est. Cost $37.12 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $27,822 Shares 50 Est. Cost $533.24 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $27,309 Shares 170 Est. Cost $131.74 Unrealized +15.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $27,181 Shares 550 Est. Cost $43.84 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $27,057 Shares 590 Est. Cost $44.29 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $26,714 Shares 9,894 Est. Cost $4.42 Unrealized -42.5%
CE CELANESE CORP DEL COM 0.0%
Value $25,832 Shares 190 Est. Cost $150.66 Unrealized -13.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $25,715 Shares 180 Est. Cost $129.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $24,947 Shares 57 Est. Cost $396.07 Unrealized +4.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $24,289 Shares 342 Est. Cost $69.44 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $23,949 Shares 248 Est. Cost $96.13 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $23,120 Shares 747 Est. Cost $30.46 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $21,208 Shares 79 Est. Cost $262.45 Unrealized -1.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $21,068 Shares 270 Est. Cost $63.46 Unrealized +5.2%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $19,904 Shares 320 Est. Cost $61.44 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $19,777 Shares 370 Est. Cost $39.61 Unrealized +22.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $19,740 Shares 238 Est. Cost $83.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $19,660 Shares 205 Est. Cost $86.82 Unrealized -1.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $19,178 Shares 33 Est. Cost $568.58 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $19,124 Shares 305 Est. Cost $58.86 Unrealized
ANSYS INC COM 0.0%
Value $19,118 Shares 60 Est. Cost $330.37 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $18,941 Shares 135 Est. Cost $124.84 Unrealized +9.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $18,776 Shares 183 Est. Cost $82.62 Unrealized +12.6%
PSX PHILLIPS 66 COM 0.0%
Value $18,734 Shares 143 Est. Cost $139.62 Unrealized -8.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $18,592 Shares 110 Est. Cost $135.52 Unrealized +8.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $18,519 Shares 625 Est. Cost $26.85 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $18,396 Shares 74 Est. Cost $236.12 Unrealized -2.7%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $18,387 Shares 394 Est. Cost $46.65 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $18,240 Shares 277 Est. Cost $51.36 Unrealized +10.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $17,918 Shares 50 Est. Cost $264.67 Unrealized +27.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $17,874 Shares 197 Est. Cost $78.07 Unrealized +3.5%
DIS DISNEY WALT CO COM 0.0%
Value $17,795 Shares 185 Est. Cost $105.51 Unrealized -14.2%
SRE SEMPRA COM 0.0%
Value $17,524 Shares 208 Est. Cost $70.00 Unrealized +9.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $17,415 Shares 269 Est. Cost $62.72 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $17,364 Shares 84 Est. Cost $183.79 Unrealized +2.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $17,246 Shares 264 Est. Cost $62.23 Unrealized +2.9%
FDX FEDEX CORP COM 0.0%
Value $17,054 Shares 62 Est. Cost $251.77 Unrealized +11.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $16,760 Shares 200 Est. Cost $73.20 Unrealized +7.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $16,517 Shares 212 Est. Cost $78.59 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $16,435 Shares 642 Est. Cost $27.41 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $16,075 Shares 394 Est. Cost $39.26 Unrealized
SO SOUTHERN CO COM 0.0%
Value $14,609 Shares 162 Est. Cost $71.79 Unrealized +13.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $13,433 Shares 129 Est. Cost $87.77 Unrealized +7.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,330 Shares 166 Est. Cost $78.29 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $13,166 Shares 277 Est. Cost $49.40 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $12,138 Shares 200 Est. Cost $47.71 Unrealized +14.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $12,075 Shares 76 Est. Cost $138.20 Unrealized +7.3%
NKE NIKE INC CL B 0.0%
Value $12,073 Shares 136 Est. Cost $89.70 Unrealized -15.3%
SLV ISHARES SILVER TRUST 0.0%
Value $11,080 Shares 390 Est. Cost $28.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $10,570 Shares 39 Est. Cost $296.08 Unrealized -6.6%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $10,518 Shares 200 Est. Cost $49.03 Unrealized
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $10,120 Shares 4,000 Est. Cost $3.52 Unrealized -22.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $9,902 Shares 20 Est. Cost $423.71 Unrealized +12.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value $9,419 Shares 145 Est. Cost $57.34 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $8,977 Shares 17 Est. Cost $444.00 Unrealized +7.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $8,783 Shares 76 Est. Cost $123.50 Unrealized -9.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $8,675 Shares 500 Est. Cost $17.34 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $8,345 Shares 25 Est. Cost $396.01 Unrealized -4.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $8,056 Shares 35 Est. Cost $207.63 Unrealized +6.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $7,876 Shares 79 Est. Cost $126.86 Unrealized -27.3%
O REALTY INCOME CORP COM 0.0%
Value $7,610 Shares 120 Est. Cost $48.64 Unrealized +13.1%
CCJ CAMECO CORP COM 0.0%
Value $7,594 Shares 159 Est. Cost $50.50 Unrealized -14.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $7,358 Shares 50 Est. Cost $148.94 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $7,339 Shares 127 Est. Cost $47.11 Unrealized +8.6%
VC VISTEON CORP COM NEW 0.0%
Value $7,143 Shares 75 Est. Cost $109.94 Unrealized -8.0%
HARBOR DISRUPTIVE INNOVATION ETF 0.0%
Value $6,620 Shares 414 Est. Cost $16.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $6,604 Shares 322 Est. Cost $17.55 Unrealized +3.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $6,226 Shares 110 Est. Cost $56.06 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $5,573 Shares 132 Est. Cost $57.16 Unrealized -15.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $5,497 Shares 117 Est. Cost $57.84 Unrealized -12.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $5,100 Shares 49 Est. Cost $87.64 Unrealized +4.2%
ITRI ITRON INC COM 0.0%
Value $5,020 Shares 47 Est. Cost $100.63 Unrealized +0.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $4,860 Shares 243 Est. Cost $31.04 Unrealized -24.3%
SHOP SHOPIFY INC CL A 0.0%
Value $4,808 Shares 60 Est. Cost $66.33 Unrealized +4.1%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value $4,583 Shares 9,155 Est. Cost $0.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $4,570 Shares 8 Est. Cost $568.88 Unrealized
INTU INTUIT COM 0.0%
Value $4,347 Shares 7 Est. Cost $614.24 Unrealized +3.1%
T AT&T INC COM 0.0%
Value $4,224 Shares 192 Est. Cost $16.16 Unrealized +16.2%
MNDY MONDAY COM LTD SHS 0.0%
Value $4,167 Shares 15 Est. Cost $210.91 Unrealized +17.4%
CCI CROWN CASTLE INC COM 0.0%
Value $4,152 Shares 35 Est. Cost $89.76 Unrealized +13.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,054 Shares 11 Est. Cost $301.09 Unrealized +10.4%
CB CHUBB LIMITED COM 0.0%
Value $4,050 Shares 14 Est. Cost $252.75 Unrealized +7.1%
WEX WEX INC COM 0.0%
Value $3,985 Shares 19 Est. Cost $203.96 Unrealized -8.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,822 Shares 53 Est. Cost $69.68 Unrealized -1.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,710 Shares 48 Est. Cost $48.34 Unrealized +19.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,696 Shares 200 Est. Cost $15.46 Unrealized +9.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $3,640 Shares 7 Est. Cost $513.68 Unrealized +1.4%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $3,573 Shares 1,095 Est. Cost $3.55 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $3,411 Shares 42 Est. Cost $64.88 Unrealized +20.7%
MKL MARKEL GROUP INC COM 0.0%
Value $3,137 Shares 2 Est. Cost $1552.86 Unrealized +0.8%
ILMN ILLUMINA INC COM 0.0%
Value $3,130 Shares 24 Est. Cost $112.18 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,971 Shares 200 Est. Cost $12.55 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,835 Shares 11 Est. Cost $248.34 Unrealized -3.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,812 Shares 19 Est. Cost $122.34 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,632 Shares 18 Est. Cost $121.75 Unrealized +12.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2,579 Shares 140 Est. Cost $16.64 Unrealized +7.6%
ECL ECOLAB INC COM 0.0%
Value $2,559 Shares 10 Est. Cost $227.14 Unrealized +6.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $2,463 Shares 101 Est. Cost $40.46 Unrealized -32.9%
CVS CVS HEALTH CORP COM 0.0%
Value $2,452 Shares 39 Est. Cost $58.52 Unrealized -5.7%
OKTA OKTA INC CL A 0.0%
Value $2,230 Shares 30 Est. Cost $94.67 Unrealized -7.7%
QRVO QORVO INC COM 0.0%
Value $2,066 Shares 20 Est. Cost $106.45 Unrealized +5.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $2,060 Shares 62 Est. Cost $31.98 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,012 Shares 25 Est. Cost $60.20 Unrealized +13.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,999 Shares 51 Est. Cost $41.51 Unrealized -13.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1,953 Shares 31 Est. Cost $61.00 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $1,838 Shares 16 Est. Cost $147.69 Unrealized -16.7%
EQT EQT CORP COM 0.0%
Value $1,832 Shares 50 Est. Cost $38.30 Unrealized -12.8%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $1,784 Shares 83 Est. Cost $23.02 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1,668 Shares 28 Est. Cost $55.25 Unrealized +5.3%
ENB ENBRIDGE INC COM 0.0%
Value $1,665 Shares 41 Est. Cost $32.36 Unrealized +9.7%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $1,646 Shares 36 Est. Cost $43.50 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,546 Shares 7 Est. Cost $224.57 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $1,538 Shares 50 Est. Cost $35.95 Unrealized -13.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,369 Shares 13 Est. Cost $88.51 Unrealized +9.1%
DOCS DOXIMITY INC CL A 0.0%
Value $1,351 Shares 31 Est. Cost $26.38 Unrealized +26.4%
PIEDMONT LITHIUM INC COM 0.0%
Value $1,348 Shares 151 Est. Cost $12.75 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,341 Shares 16 Est. Cost $63.13 Unrealized +15.7%
VERINT SYS INC COM 0.0%
Value $1,267 Shares 50 Est. Cost $33.48 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,247 Shares 12 Est. Cost $93.72 Unrealized -0.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1,225 Shares 50 Est. Cost $24.56 Unrealized +5.2%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $1,200 Shares 1,000 Est. Cost $1.40 Unrealized -17.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,158 Shares 13 Est. Cost $31.56 Unrealized +4.5%
U UNITY SOFTWARE INC COM 0.0%
Value $1,131 Shares 50 Est. Cost $21.39 Unrealized -19.3%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,087 Shares 11 Est. Cost $101.82 Unrealized
ARAY ACCURAY INC COM 0.0%
Value $1,080 Shares 600 Est. Cost $1.91 Unrealized -0.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,042 Shares 6 Est. Cost $181.67 Unrealized
MRNA MODERNA INC COM 0.0%
Value $936 Shares 14 Est. Cost $126.55 Unrealized -27.4%
CCLD CARECLOUD INC COM 0.0%
Value $929 Shares 352 Est. Cost $1.88 Unrealized +27.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $880 Shares 46 Est. Cost $18.66 Unrealized +5.6%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $847 Shares 12 Est. Cost $66.58 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $818 Shares 1 Est. Cost $85.67 Unrealized 0.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $811 Shares 50 Est. Cost $15.92 Unrealized
HL HECLA MNG CO COM 0.0%
Value $774 Shares 116 Est. Cost $5.29 Unrealized +9.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $725 Shares 23 Est. Cost $27.56 Unrealized +4.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $640 Shares 16 Est. Cost $24.13 Unrealized +37.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $568 Shares 113 Est. Cost $4.98 Unrealized +9.3%
KVYO KLAVIYO INC COM SER A 0.0%
Value $531 Shares 15 Est. Cost $23.40 Unrealized +23.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $527 Shares 174 Est. Cost $3.71 Unrealized +2.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $521 Shares 10 Est. Cost $50.47 Unrealized +0.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $485 Shares 3 Est. Cost $136.41 Unrealized +7.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $482 Shares 30 Est. Cost $42.00 Unrealized -42.3%
TOST TOAST INC CL A 0.0%
Value $453 Shares 16 Est. Cost $24.17 Unrealized +4.8%
AI C3 AI INC CL A 0.0%
Value $412 Shares 17 Est. Cost $25.69 Unrealized -1.1%
LILMF LILIUM N V SHS CL A 0.0%
Value $401 Shares 518 Est. Cost $0.94 Unrealized -13.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $380 Shares 46 Est. Cost $8.01 Unrealized -2.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $339 Shares 18 Est. Cost $16.98 Unrealized +12.1%
QURATE RETAIL INC COM SER A 0.0%
Value $305 Shares 500 Est. Cost $0.79 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $262 Shares 116 Est. Cost $2.86 Unrealized -21.8%
ATOM ATOMERA INC COM 0.0%
Value $210 Shares 80 Est. Cost $4.71 Unrealized -33.9%
HSY HERSHEY CO COM 0.0%
Value $192 Shares 1 Est. Cost $183.90 Unrealized +1.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $69 Shares 3 Est. Cost $23.97 Unrealized +1.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value $49 Shares 12 Est. Cost $4.17 Unrealized
GRAL GRAIL INC COM 0.0%
Value $41 Shares 3 Est. Cost $16.22 Unrealized -6.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $36 Shares 1 Est. Cost $38.65 Unrealized -4.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $31 Shares 1 Est. Cost $27.00 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $24 Shares 1 Est. Cost $20.02 Unrealized +2.9%