Fairscale Capital, LLC Diversified Active

Location: Nashua, NH

CIK: 0002032350 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (355)

VOO VANGUARD S&P 500 ETF 17.9%
Value $20.8M Shares 38,597 Est. Cost $519.58 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 7.2%
Value $8.339M Shares 81,679 Est. Cost $97.40 Unrealized
NVDA NVIDIA CORPORATION COM 6.4%
Value $7.388M Shares 55,012 Est. Cost $101.05 Unrealized +36.4%
AAPL APPLE INC COM 4.8%
Value $5.57M Shares 22,244 Est. Cost $185.12 Unrealized +26.7%
VOOV VANGUARD S&P 500 VALUE ETF 4.5%
Value $5.258M Shares 28,496 Est. Cost $182.97 Unrealized
COWZ PACER US CASH COWS 100 ETF 4.1%
Value $4.729M Shares 83,385 Est. Cost $56.87 Unrealized
MSFT MICROSOFT CORP COM 3.0%
Value $3.468M Shares 8,229 Est. Cost $417.26 Unrealized +1.2%
V VISA INC COM CL A 2.0%
Value $2.349M Shares 7,431 Est. Cost $270.83 Unrealized +10.2%
AMZN AMAZON COM INC COM 1.9%
Value $2.221M Shares 10,122 Est. Cost $183.95 Unrealized +11.2%
QQQ INVESCO QQQ TRUST SERIES I 1.9%
Value $2.2M Shares 4,304 Est. Cost $496.55 Unrealized
TSLA TESLA INC COM 1.8%
Value $2.106M Shares 5,216 Est. Cost $174.77 Unrealized +84.1%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value $1.984M Shares 10,481 Est. Cost $167.35 Unrealized +4.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value $1.648M Shares 60,311 Est. Cost $45.36 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.3%
Value $1.515M Shares 6,321 Est. Cost $189.18 Unrealized +20.5%
META META PLATFORMS INC CL A 1.3%
Value $1.504M Shares 2,568 Est. Cost $483.31 Unrealized +21.0%
CRM SALESFORCE INC COM 1.2%
Value $1.443M Shares 4,317 Est. Cost $264.72 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.357M Shares 2,993 Est. Cost $408.62 Unrealized +13.0%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $1.347M Shares 7,075 Est. Cost $168.88 Unrealized +4.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%
Value $1.322M Shares 10,359 Est. Cost $123.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value $1.316M Shares 6,893 Est. Cost $189.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value $1.27M Shares 2,440 Est. Cost $569.75 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $1.256M Shares 2,483 Est. Cost $473.12 Unrealized +16.9%
NFLX NETFLIX INC COM 1.0%
Value $1.212M Shares 1,360 Est. Cost $62.46 Unrealized +31.8%
VOT VANGUARD MID-CAP GROWTH ETF 1.0%
Value $1.161M Shares 4,577 Est. Cost $239.62 Unrealized
AVGO BROADCOM INC COM 1.0%
Value $1.15M Shares 4,962 Est. Cost $137.66 Unrealized +32.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $1.082M Shares 3,732 Est. Cost $279.46 Unrealized
ADBE ADOBE INC COM 0.9%
Value $994K Shares 2,235 Est. Cost $484.22 Unrealized +2.3%
BX BLACKSTONE INC COM 0.7%
Value $776K Shares 4,502 Est. Cost $117.83 Unrealized +43.2%
VTHR VANGUARD RUSSELL 3000 ETF 0.6%
Value $735K Shares 2,828 Est. Cost $250.12 Unrealized
VB VANGUARD SMALL-CAP ETF 0.6%
Value $688K Shares 2,865 Est. Cost $234.39 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value $676K Shares 7,432 Est. Cost $93.54 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value $659K Shares 4,556 Est. Cost $141.44 Unrealized +5.8%
VTV VANGUARD VALUE ETF 0.5%
Value $610K Shares 3,603 Est. Cost $167.25 Unrealized
NOW SERVICENOW INC COM 0.5%
Value $578K Shares 545 Est. Cost $146.74 Unrealized +38.1%
HACK AMPLIFY CYBERSECURITY ETF 0.5%
Value $539K Shares 7,236 Est. Cost $68.28 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value $531K Shares 3,284 Est. Cost $157.91 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.5%
Value $524K Shares 1,432 Est. Cost $346.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $510K Shares 6,747 Est. Cost $22.52 Unrealized +158.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value $510K Shares 7,109 Est. Cost $67.61 Unrealized +11.0%
KO COCA COLA CO COM 0.4%
Value $487K Shares 7,823 Est. Cost $58.89 Unrealized +7.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value $475K Shares 5,118 Est. Cost $89.49 Unrealized
RTX RTX CORPORATION COM 0.4%
Value $447K Shares 3,862 Est. Cost $100.12 Unrealized +18.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.4%
Value $423K Shares 2,400 Est. Cost $186.56 Unrealized +8.3%
MRK MERCK & CO INC COM 0.4%
Value $421K Shares 4,194 Est. Cost $121.72 Unrealized -18.9%
LLY ELI LILLY & CO COM 0.4%
Value $415K Shares 537 Est. Cost $790.93 Unrealized +3.8%
VUG VANGUARD GROWTH ETF 0.3%
Value $404K Shares 984 Est. Cost $387.26 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.3%
Value $403K Shares 3,843 Est. Cost $106.49 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $392K Shares 751 Est. Cost $398.28 Unrealized +30.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value $381K Shares 3,050 Est. Cost $121.10 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $364K Shares 4,025 Est. Cost $93.91 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $361K Shares 4,141 Est. Cost $85.88 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value $348K Shares 9,139 Est. Cost $49.32 Unrealized -10.7%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $333K Shares 1,828 Est. Cost $169.24 Unrealized +11.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.3%
Value $323K Shares 5,539 Est. Cost $63.12 Unrealized
DHR DANAHER CORPORATION COM 0.3%
Value $303K Shares 1,318 Est. Cost $250.27 Unrealized -2.5%
KBWB INVESCO KBW BANK ETF 0.3%
Value $291K Shares 4,450 Est. Cost $58.41 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value $284K Shares 1,078 Est. Cost $284.04 Unrealized -0.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $281K Shares 5,601 Est. Cost $50.53 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value $272K Shares 6,195 Est. Cost $36.84 Unrealized +16.3%
MS MORGAN STANLEY COM NEW 0.2%
Value $270K Shares 2,145 Est. Cost $90.80 Unrealized +31.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $267K Shares 6,588 Est. Cost $39.83 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value $266K Shares 4,500 Est. Cost $45.29 Unrealized +22.3%
HD HOME DEPOT INC COM 0.2%
Value $265K Shares 681 Est. Cost $327.56 Unrealized +21.3%
MCD MCDONALDS CORP COM 0.2%
Value $251K Shares 866 Est. Cost $255.04 Unrealized +13.8%
AMGN AMGEN INC COM 0.2%
Value $250K Shares 959 Est. Cost $279.32 Unrealized +2.4%
CMI CUMMINS INC COM 0.2%
Value $250K Shares 717 Est. Cost $276.13 Unrealized +24.4%
MMM 3M CO COM 0.2%
Value $248K Shares 1,921 Est. Cost $94.27 Unrealized +36.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $242K Shares 1,445 Est. Cost $157.31 Unrealized +5.4%
QCOM QUALCOMM INC COM 0.2%
Value $238K Shares 1,551 Est. Cost $182.37 Unrealized -12.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $236K Shares 1,348 Est. Cost $171.71 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $233K Shares 479 Est. Cost $441.57 Unrealized +19.4%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $222K Shares 2,055 Est. Cost $84.59 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $211K Shares 614 Est. Cost $324.78 Unrealized
ADSK AUTODESK INC COM 0.2%
Value $210K Shares 710 Est. Cost $224.64 Unrealized +31.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $208K Shares 1,732 Est. Cost $91.29 Unrealized +32.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $196K Shares 572 Est. Cost $296.54 Unrealized +12.1%
WMT WALMART INC COM 0.2%
Value $192K Shares 2,122 Est. Cost $61.97 Unrealized +38.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $191K Shares 476 Est. Cost $377.46 Unrealized
WELL WELLTOWER INC COM 0.2%
Value $182K Shares 1,448 Est. Cost $95.03 Unrealized +35.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $164K Shares 679 Est. Cost $208.89 Unrealized +17.2%
SYK STRYKER CORPORATION COM 0.1%
Value $160K Shares 444 Est. Cost $333.33 Unrealized +9.9%
MO ALTRIA GROUP INC COM 0.1%
Value $159K Shares 3,048 Est. Cost $39.11 Unrealized +24.8%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value $159K Shares 3,300 Est. Cost $51.62 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $159K Shares 173 Est. Cost $773.82 Unrealized +19.2%
GLW CORNING INC COM 0.1%
Value $157K Shares 3,307 Est. Cost $33.68 Unrealized +37.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value $154K Shares 1,999 Est. Cost $60.82 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $152K Shares 3,503 Est. Cost $34.94 Unrealized +21.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $151K Shares 1,551 Est. Cost $110.53 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $150K Shares 2,024 Est. Cost $57.85 Unrealized
ABT ABBOTT LABS COM 0.1%
Value $148K Shares 1,310 Est. Cost $102.94 Unrealized +10.1%
ABNB AIRBNB INC COM CL A 0.1%
Value $148K Shares 1,127 Est. Cost $152.81 Unrealized -11.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $148K Shares 2,544 Est. Cost $58.22 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $142K Shares 1,800 Est. Cost $65.81 Unrealized +20.4%
ORCL ORACLE CORP COM 0.1%
Value $141K Shares 847 Est. Cost $130.01 Unrealized +35.3%
AMAT APPLIED MATLS INC COM 0.1%
Value $140K Shares 862 Est. Cost $205.20 Unrealized -12.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $138K Shares 492 Est. Cost $267.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $137K Shares 2,422 Est. Cost $41.01 Unrealized +28.2%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value $134K Shares 1,300 Est. Cost $52.39 Unrealized +63.1%
PEP PEPSICO INC COM 0.1%
Value $133K Shares 865 Est. Cost $162.33 Unrealized -3.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $128K Shares 2,969 Est. Cost $42.27 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $126K Shares 3,148 Est. Cost $36.47 Unrealized +8.0%
NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value $126K Shares 9,270 Est. Cost $13.80 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $124K Shares 419 Est. Cost $227.31 Unrealized +24.8%
HUBB HUBBELL INC COM 0.1%
Value $122K Shares 292 Est. Cost $383.93 Unrealized +14.5%
FTNT FORTINET INC COM 0.1%
Value $118K Shares 1,249 Est. Cost $62.18 Unrealized +43.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value $118K Shares 76 Est. Cost $138.20 Unrealized +25.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $115K Shares 611 Est. Cost $176.15 Unrealized +9.7%
GPC GENUINE PARTS CO COM 0.1%
Value $113K Shares 957 Est. Cost $141.59 Unrealized -15.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value $111K Shares 4,451 Est. Cost $42.72 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $110K Shares 1,728 Est. Cost $58.43 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $108K Shares 898 Est. Cost $98.66 Unrealized +19.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $107K Shares 811 Est. Cost $125.29 Unrealized +3.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $107K Shares 203 Est. Cost $451.62 Unrealized +14.0%
MGC VANGUARD MEGA CAP ETF 0.1%
Value $105K Shares 495 Est. Cost $204.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $105K Shares 1,181 Est. Cost $92.87 Unrealized -6.6%
DOW DOW INC COM 0.1%
Value $104K Shares 2,589 Est. Cost $51.21 Unrealized -16.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value $103K Shares 4,000 Est. Cost $39.16 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $102K Shares 706 Est. Cost $148.09 Unrealized -1.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $100K Shares 3,200 Est. Cost $29.61 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $99,486 Shares 502 Est. Cost $196.22 Unrealized
PFE PFIZER INC COM 0.1%
Value $98,426 Shares 3,710 Est. Cost $24.77 Unrealized +1.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $98,178 Shares 387 Est. Cost $275.73 Unrealized
INTC INTEL CORP COM 0.1%
Value $96,601 Shares 4,818 Est. Cost $32.50 Unrealized -30.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $93,404 Shares 4,608 Est. Cost $17.27 Unrealized +16.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $92,890 Shares 1,922 Est. Cost $43.49 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $90,201 Shares 508 Est. Cost $157.12 Unrealized +12.9%
GWW GRAINGER W W INC COM 0.1%
Value $89,594 Shares 85 Est. Cost $927.67 Unrealized +20.3%
SBUX STARBUCKS CORP COM 0.1%
Value $88,604 Shares 971 Est. Cost $78.06 Unrealized +20.4%
PGR PROGRESSIVE CORP COM 0.1%
Value $87,458 Shares 365 Est. Cost $192.70 Unrealized +20.4%
WPC WP CAREY INC COM 0.1%
Value $87,168 Shares 1,600 Est. Cost $58.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $85,734 Shares 390 Est. Cost $165.85 Unrealized +30.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value $84,834 Shares 9,764 Est. Cost $89.18 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value $81,208 Shares 3,720 Est. Cost $25.38 Unrealized -8.0%
ETN EATON CORP PLC SHS 0.1%
Value $80,644 Shares 243 Est. Cost $317.31 Unrealized +9.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $78,840 Shares 2,700 Est. Cost $30.85 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $77,952 Shares 629 Est. Cost $107.47 Unrealized +10.7%
LOW LOWES COS INC COM 0.1%
Value $77,248 Shares 313 Est. Cost $221.35 Unrealized +18.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $75,614 Shares 626 Est. Cost $160.87 Unrealized -10.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value $72,573 Shares 2,381 Est. Cost $40.85 Unrealized -11.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $72,323 Shares 519 Est. Cost $132.36 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $68,954 Shares 640 Est. Cost $94.26 Unrealized +15.4%
FAST FASTENAL CO COM 0.1%
Value $67,595 Shares 940 Est. Cost $32.62 Unrealized +16.9%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $67,081 Shares 277 Est. Cost $270.29 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $65,955 Shares 937 Est. Cost $58.71 Unrealized +11.4%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $65,378 Shares 257 Est. Cost $249.26 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value $61,278 Shares 232 Est. Cost $253.43 Unrealized
AFL AFLAC INC COM 0.1%
Value $59,478 Shares 575 Est. Cost $83.08 Unrealized +28.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $58,763 Shares 466 Est. Cost $129.99 Unrealized -5.9%
USB US BANCORP DEL COM NEW 0.1%
Value $58,496 Shares 1,223 Est. Cost $37.76 Unrealized +23.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $57,034 Shares 495 Est. Cost $116.83 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $56,390 Shares 467 Est. Cost $105.46 Unrealized +12.3%
CNA CNA FINL CORP COM 0.0%
Value $55,625 Shares 1,150 Est. Cost $39.99 Unrealized +12.2%
GIS GENERAL MLS INC COM 0.0%
Value $55,544 Shares 871 Est. Cost $64.36 Unrealized -0.4%
BCE BCE INC COM NEW 0.0%
Value $55,032 Shares 2,305 Est. Cost $29.06 Unrealized -10.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $54,787 Shares 780 Est. Cost $56.87 Unrealized +17.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $54,578 Shares 238 Est. Cost $199.50 Unrealized +13.5%
COR CENCORA INC COM 0.0%
Value $53,923 Shares 240 Est. Cost $228.58 Unrealized +2.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $53,118 Shares 1,572 Est. Cost $33.26 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $52,742 Shares 2,083 Est. Cost $25.98 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $51,923 Shares 906 Est. Cost $56.64 Unrealized
BA BOEING CO COM 0.0%
Value $51,684 Shares 292 Est. Cost $178.24 Unrealized -12.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $51,301 Shares 244 Est. Cost $198.49 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $49,684 Shares 10 Est. Cost $3654.84 Unrealized +30.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $46,940 Shares 110 Est. Cost $409.66 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $42,151 Shares 1,134 Est. Cost $34.08 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $40,770 Shares 84 Est. Cost $565.46 Unrealized -7.6%
HPQ HP INC COM 0.0%
Value $40,063 Shares 1,217 Est. Cost $29.71 Unrealized +15.1%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $39,012 Shares 3,111 Est. Cost $13.33 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $38,354 Shares 720 Est. Cost $44.38 Unrealized +16.6%
BLK BLACKROCK INC COM 0.0%
Value $37,929 Shares 37 Est. Cost $840.24 Unrealized +17.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $36,466 Shares 339 Est. Cost $110.09 Unrealized +2.1%
CAT CATERPILLAR INC COM 0.0%
Value $35,913 Shares 99 Est. Cost $338.69 Unrealized +12.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $35,722 Shares 747 Est. Cost $51.41 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $35,515 Shares 176 Est. Cost $202.83 Unrealized +4.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $34,327 Shares 454 Est. Cost $81.25 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $33,779 Shares 767 Est. Cost $45.41 Unrealized
DOV DOVER CORP COM 0.0%
Value $33,768 Shares 180 Est. Cost $175.81 Unrealized +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $33,573 Shares 170 Est. Cost $186.04 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $32,351 Shares 862 Est. Cost $37.77 Unrealized +5.9%
STT STATE STR CORP COM 0.0%
Value $31,899 Shares 325 Est. Cost $70.53 Unrealized +29.4%
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $31,722 Shares 2,087 Est. Cost $16.41 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $31,704 Shares 257 Est. Cost $147.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $31,300 Shares 590 Est. Cost $37.17 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $30,607 Shares 120 Est. Cost $236.81 Unrealized +8.7%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $30,531 Shares 1,894 Est. Cost $16.49 Unrealized
EVRG EVERGY INC COM 0.0%
Value $30,283 Shares 492 Est. Cost $49.78 Unrealized +18.8%
SYY SYSCO CORP COM 0.0%
Value $29,819 Shares 390 Est. Cost $71.17 Unrealized +3.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $29,623 Shares 550 Est. Cost $43.84 Unrealized +12.7%
UNP UNION PAC CORP COM 0.0%
Value $29,417 Shares 129 Est. Cost $225.50 Unrealized +2.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $29,385 Shares 9,894 Est. Cost $4.42 Unrealized -21.6%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $29,094 Shares 526 Est. Cost $68.32 Unrealized
CSX CSX CORP COM 0.0%
Value $29,043 Shares 900 Est. Cost $33.12 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $28,925 Shares 251 Est. Cost $130.64 Unrealized -5.7%
DE DEERE & CO COM 0.0%
Value $28,896 Shares 68 Est. Cost $380.47 Unrealized +8.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $28,638 Shares 405 Est. Cost $71.60 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $28,518 Shares 280 Est. Cost $94.93 Unrealized +11.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $28,193 Shares 450 Est. Cost $72.68 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $27,466 Shares 339 Est. Cost $79.92 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $26,697 Shares 302 Est. Cost $88.40 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $26,611 Shares 342 Est. Cost $69.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $26,455 Shares 57 Est. Cost $396.07 Unrealized +17.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $26,238 Shares 1,240 Est. Cost $36.15 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $25,993 Shares 50 Est. Cost $533.24 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $25,332 Shares 170 Est. Cost $131.74 Unrealized +18.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $24,674 Shares 590 Est. Cost $44.29 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $23,994 Shares 747 Est. Cost $30.46 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $23,653 Shares 9,028 Est. Cost $3.25 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $23,476 Shares 128 Est. Cost $176.27 Unrealized +12.5%
TU TELUS CORPORATION COM 0.0%
Value $23,388 Shares 1,690 Est. Cost $16.11 Unrealized -4.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $23,045 Shares 270 Est. Cost $63.46 Unrealized +32.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $22,883 Shares 180 Est. Cost $129.56 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $22,577 Shares 79 Est. Cost $262.45 Unrealized +5.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $21,125 Shares 625 Est. Cost $26.85 Unrealized +15.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $20,920 Shares 238 Est. Cost $83.15 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $20,642 Shares 74 Est. Cost $236.12 Unrealized +15.0%
DIS DISNEY WALT CO COM 0.0%
Value $20,600 Shares 185 Est. Cost $105.51 Unrealized -1.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $20,400 Shares 320 Est. Cost $61.44 Unrealized
ANSYS INC COM 0.0%
Value $20,240 Shares 60 Est. Cost $330.37 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $19,655 Shares 33 Est. Cost $568.58 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $19,426 Shares 33 Est. Cost $588.67 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $18,975 Shares 84 Est. Cost $183.79 Unrealized +10.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $18,943 Shares 110 Est. Cost $135.52 Unrealized +22.2%
XEL XCEL ENERGY INC COM 0.0%
Value $18,703 Shares 277 Est. Cost $51.36 Unrealized +25.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $18,378 Shares 264 Est. Cost $62.23 Unrealized +11.4%
SRE SEMPRA COM 0.0%
Value $18,375 Shares 208 Est. Cost $70.00 Unrealized +20.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $18,287 Shares 447 Est. Cost $41.31 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $17,864 Shares 200 Est. Cost $73.20 Unrealized +20.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $17,800 Shares 135 Est. Cost $124.84 Unrealized +15.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $17,687 Shares 305 Est. Cost $58.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $17,642 Shares 50 Est. Cost $264.67 Unrealized +38.9%
FDX FEDEX CORP COM 0.0%
Value $17,528 Shares 62 Est. Cost $251.77 Unrealized +7.9%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $17,396 Shares 394 Est. Cost $46.65 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $16,878 Shares 183 Est. Cost $82.62 Unrealized +12.7%
PSX PHILLIPS 66 COM 0.0%
Value $16,352 Shares 144 Est. Cost $139.62 Unrealized -12.6%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $16,335 Shares 394 Est. Cost $39.26 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $15,852 Shares 269 Est. Cost $62.72 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $15,736 Shares 197 Est. Cost $78.07 Unrealized +7.4%
ARKK ARK INNOVATION ETF 0.0%
Value $15,725 Shares 277 Est. Cost $49.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $15,225 Shares 205 Est. Cost $86.82 Unrealized -12.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $15,116 Shares 642 Est. Cost $27.41 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $13,890 Shares 212 Est. Cost $78.59 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $13,771 Shares 370 Est. Cost $39.61 Unrealized +12.7%
SO SOUTHERN CO COM 0.0%
Value $13,336 Shares 162 Est. Cost $71.79 Unrealized +17.7%
CE CELANESE CORP DEL COM 0.0%
Value $13,150 Shares 190 Est. Cost $150.66 Unrealized -36.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,056 Shares 166 Est. Cost $78.29 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $11,828 Shares 200 Est. Cost $47.71 Unrealized +22.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $11,718 Shares 39 Est. Cost $296.08 Unrealized -1.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $11,511 Shares 129 Est. Cost $87.77 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $11,452 Shares 20 Est. Cost $423.71 Unrealized +28.6%
NKE NIKE INC CL B 0.0%
Value $10,346 Shares 136 Est. Cost $89.70 Unrealized -14.7%
SLV ISHARES SILVER TRUST 0.0%
Value $10,269 Shares 390 Est. Cost $28.61 Unrealized
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $10,143 Shares 200 Est. Cost $49.03 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $9,441 Shares 76 Est. Cost $123.50 Unrealized -7.1%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $8,906 Shares 500 Est. Cost $17.34 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $8,306 Shares 25 Est. Cost $396.01 Unrealized -14.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $8,285 Shares 322 Est. Cost $17.55 Unrealized +44.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value $8,222 Shares 145 Est. Cost $57.34 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $8,171 Shares 159 Est. Cost $50.50 Unrealized +7.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $7,436 Shares 35 Est. Cost $207.63 Unrealized +4.4%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $7,280 Shares 4,000 Est. Cost $3.52 Unrealized -42.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $7,231 Shares 50 Est. Cost $148.94 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $7,206 Shares 138 Est. Cost $52.22 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $6,978 Shares 132 Est. Cost $57.16 Unrealized -10.8%
D DOMINION ENERGY INC COM 0.0%
Value $6,840 Shares 127 Est. Cost $47.11 Unrealized +14.7%
VC VISTEON CORP COM NEW 0.0%
Value $6,654 Shares 75 Est. Cost $109.94 Unrealized -17.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $6,639 Shares 110 Est. Cost $56.06 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $6,380 Shares 60 Est. Cost $66.33 Unrealized +46.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,923 Shares 79 Est. Cost $126.86 Unrealized -39.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,854 Shares 53 Est. Cost $69.68 Unrealized +32.7%
ITRI ITRON INC COM 0.0%
Value $5,103 Shares 47 Est. Cost $100.63 Unrealized +11.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $4,984 Shares 200 Est. Cost $15.46 Unrealized +51.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,921 Shares 11 Est. Cost $301.09 Unrealized +42.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,605 Shares 117 Est. Cost $57.84 Unrealized -18.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $4,573 Shares 8 Est. Cost $568.88 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $4,532 Shares 243 Est. Cost $31.04 Unrealized -37.2%
INTU INTUIT COM 0.0%
Value $4,400 Shares 7 Est. Cost $614.24 Unrealized +3.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $4,286 Shares 48 Est. Cost $89.29 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $4,216 Shares 49 Est. Cost $87.64 Unrealized +8.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4,153 Shares 42 Est. Cost $64.88 Unrealized +40.7%
CB CHUBB LIMITED COM 0.0%
Value $3,881 Shares 14 Est. Cost $252.75 Unrealized +11.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,588 Shares 48 Est. Cost $48.34 Unrealized +61.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,540 Shares 19 Est. Cost $122.34 Unrealized +39.7%
MNDY MONDAY COM LTD SHS 0.0%
Value $3,532 Shares 15 Est. Cost $210.91 Unrealized +31.3%
MKL MARKEL GROUP INC COM 0.0%
Value $3,452 Shares 2 Est. Cost $1552.86 Unrealized +6.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $3,385 Shares 140 Est. Cost $16.64 Unrealized +48.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $3,345 Shares 127 Est. Cost $29.66 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value $3,331 Shares 19 Est. Cost $203.96 Unrealized -8.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,285 Shares 200 Est. Cost $12.55 Unrealized +25.1%
ILMN ILLUMINA INC COM 0.0%
Value $3,207 Shares 24 Est. Cost $112.18 Unrealized +26.9%
CCI CROWN CASTLE INC COM 0.0%
Value $3,177 Shares 35 Est. Cost $89.76 Unrealized +9.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $3,101 Shares 32 Est. Cost $96.91 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $2,649 Shares 1,095 Est. Cost $3.55 Unrealized
NIXXY INC COM NEW 0.0%
Value $2,630 Shares 500 Est. Cost $5.26 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,582 Shares 7 Est. Cost $513.68 Unrealized -20.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2,471 Shares 16 Est. Cost $147.69 Unrealized -4.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,431 Shares 11 Est. Cost $248.34 Unrealized -6.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $2,395 Shares 101 Est. Cost $40.46 Unrealized -29.8%
OKTA OKTA INC CL A 0.0%
Value $2,364 Shares 30 Est. Cost $94.67 Unrealized -18.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,346 Shares 5 Est. Cost $444.00 Unrealized +11.0%
ECL ECOLAB INC COM 0.0%
Value $2,343 Shares 10 Est. Cost $227.14 Unrealized +8.1%
EQT EQT CORP COM 0.0%
Value $2,305 Shares 50 Est. Cost $38.30 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,241 Shares 18 Est. Cost $121.75 Unrealized +7.9%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $2,065 Shares 83 Est. Cost $23.02 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,897 Shares 51 Est. Cost $41.51 Unrealized -4.4%
RRC RANGE RES CORP COM 0.0%
Value $1,799 Shares 50 Est. Cost $35.95 Unrealized -8.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1,780 Shares 31 Est. Cost $61.00 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $1,751 Shares 39 Est. Cost $58.52 Unrealized -8.3%
ENB ENBRIDGE INC COM 0.0%
Value $1,740 Shares 41 Est. Cost $32.36 Unrealized +21.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,707 Shares 25 Est. Cost $60.20 Unrealized +23.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,697 Shares 174 Est. Cost $3.71 Unrealized +49.7%
DOCS DOXIMITY INC CL A 0.0%
Value $1,655 Shares 31 Est. Cost $26.38 Unrealized +85.6%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $1,647 Shares 36 Est. Cost $43.50 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1,608 Shares 28 Est. Cost $55.25 Unrealized +5.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,603 Shares 18 Est. Cost $89.06 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,547 Shares 7 Est. Cost $224.57 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,478 Shares 16 Est. Cost $63.13 Unrealized +37.8%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $1,464 Shares 366 Est. Cost $6.74 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $1,399 Shares 20 Est. Cost $106.45 Unrealized -24.8%
VERINT SYS INC COM 0.0%
Value $1,373 Shares 50 Est. Cost $33.48 Unrealized
CCLD CARECLOUD INC COM 0.0%
Value $1,288 Shares 352 Est. Cost $1.88 Unrealized +58.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1,240 Shares 50 Est. Cost $24.56 Unrealized +3.9%
ARAY ACCURAY INC COM 0.0%
Value $1,188 Shares 600 Est. Cost $1.91 Unrealized -0.8%
U UNITY SOFTWARE INC COM 0.0%
Value $1,124 Shares 50 Est. Cost $21.39 Unrealized +4.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,111 Shares 12 Est. Cost $93.72 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,104 Shares 13 Est. Cost $88.51 Unrealized +3.3%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $1,050 Shares 1,000 Est. Cost $1.40 Unrealized -18.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,023 Shares 30 Est. Cost $42.00 Unrealized -24.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,019 Shares 6 Est. Cost $181.67 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $991 Shares 13 Est. Cost $31.56 Unrealized +7.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $991 Shares 11 Est. Cost $101.82 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $985 Shares 16 Est. Cost $24.13 Unrealized +158.3%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $976 Shares 50 Est. Cost $15.92 Unrealized
ATOM ATOMERA INC COM 0.0%
Value $928 Shares 80 Est. Cost $4.71 Unrealized +22.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $919 Shares 113 Est. Cost $4.98 Unrealized +33.2%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $787 Shares 12 Est. Cost $66.58 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $729 Shares 23 Est. Cost $27.56 Unrealized +13.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $725 Shares 10 Est. Cost $76.05 Unrealized -1.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $686 Shares 46 Est. Cost $18.66 Unrealized -15.6%
KVYO KLAVIYO INC COM SER A 0.0%
Value $619 Shares 15 Est. Cost $23.40 Unrealized +63.2%
AI C3 AI INC CL A 0.0%
Value $585 Shares 17 Est. Cost $25.69 Unrealized +20.9%
TOST TOAST INC CL A 0.0%
Value $583 Shares 16 Est. Cost $24.17 Unrealized +45.4%
MRNA MODERNA INC COM 0.0%
Value $582 Shares 14 Est. Cost $126.55 Unrealized -62.2%
HL HECLA MNG CO COM 0.0%
Value $570 Shares 116 Est. Cost $5.29 Unrealized +12.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $536 Shares 3 Est. Cost $136.41 Unrealized +25.5%
PIEDMONT LITHIUM INC COM 0.0%
Value $446 Shares 51 Est. Cost $12.75 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $435 Shares 10 Est. Cost $50.47 Unrealized +9.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $357 Shares 18 Est. Cost $16.98 Unrealized +15.7%
SMCX DEFIANCE DAILY TARGET 2X LONG SMCI ETF 0.0%
Value $275 Shares 7 Est. Cost $39.29 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $247 Shares 116 Est. Cost $2.86 Unrealized -23.8%
HSY HERSHEY CO COM 0.0%
Value $169 Shares 1 Est. Cost $183.90 Unrealized -6.0%
QURATE RETAIL INC COM SER A 0.0%
Value $165 Shares 500 Est. Cost $0.79 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $104 Shares 3 Est. Cost $23.97 Unrealized +21.4%
GRAL GRAIL INC COM 0.0%
Value $54 Shares 3 Est. Cost $16.22 Unrealized +0.2%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $33 Shares 1 Est. Cost $38.65 Unrealized -12.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $21 Shares 1 Est. Cost $20.02 Unrealized +9.5%