Fairscale Capital, LLC Diversified Active

CIK: 0002032350 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $137,540 (100.0% shares, 0.0% debt)

Holdings (442)

VOO VANGUARD S&P 500 ETF 18.5%
Value ($000) $25,441 Shares 43,787 Est. Cost $525.02 Unrealized
NVDA NVIDIA CORPORATION COM 7.6%
Value ($000) $10,496 Shares 59,007 Est. Cost $102.71 Unrealized +22.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 7.2%
Value ($000) $9,885 Shares 85,267 Est. Cost $98.59 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 3.8%
Value ($000) $5,276 Shares 27,692 Est. Cost $182.97 Unrealized
AAPL APPLE INC COM 3.5%
Value ($000) $4,840 Shares 23,320 Est. Cost $186.00 Unrealized +8.3%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $4,816 Shares 9,028 Est. Cost $418.48 Unrealized +3.3%
COWZ PACER US CASH COWS 100 ETF 2.6%
Value ($000) $3,576 Shares 64,260 Est. Cost $56.87 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value ($000) $2,933 Shares 5,191 Est. Cost $503.73 Unrealized
V VISA INC COM CL A 2.0%
Value ($000) $2,693 Shares 7,794 Est. Cost $273.78 Unrealized +26.7%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $2,684 Shares 11,466 Est. Cost $185.91 Unrealized +6.4%
META META PLATFORMS INC CL A 1.6%
Value ($000) $2,171 Shares 2,807 Est. Cost $493.48 Unrealized +25.0%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $2,123 Shares 11,061 Est. Cost $167.14 Unrealized -2.3%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value ($000) $2,036 Shares 6,872 Est. Cost $194.10 Unrealized +30.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value ($000) $1,949 Shares 73,558 Est. Cost $42.06 Unrealized
TSLA TESLA INC COM 1.3%
Value ($000) $1,735 Shares 5,628 Est. Cost $185.31 Unrealized +62.6%
NFLX NETFLIX INC COM 1.2%
Value ($000) $1,716 Shares 1,480 Est. Cost $66.33 Unrealized +70.5%
AVGO BROADCOM INC COM 1.1%
Value ($000) $1,582 Shares 5,385 Est. Cost $144.38 Unrealized +49.6%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $1,477 Shares 7,656 Est. Cost $168.52 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $1,391 Shares 2,947 Est. Cost $408.62 Unrealized +24.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%
Value ($000) $1,340 Shares 9,993 Est. Cost $123.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $1,316 Shares 6,679 Est. Cost $189.28 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.9%
Value ($000) $1,281 Shares 4,399 Est. Cost $239.62 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $1,216 Shares 3,912 Est. Cost $280.29 Unrealized
CRM SALESFORCE INC COM 0.9%
Value ($000) $1,195 Shares 4,625 Est. Cost $265.61 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $1,132 Shares 2,420 Est. Cost $569.75 Unrealized -26.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value ($000) $1,041 Shares 6,573 Est. Cost $22.52 Unrealized +420.9%
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $884 Shares 4,991 Est. Cost $169.38 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.6%
Value ($000) $846 Shares 9,533 Est. Cost $89.18 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value ($000) $812 Shares 8,725 Est. Cost $92.75 Unrealized
ADBE ADOBE INC COM 0.6%
Value ($000) $789 Shares 2,207 Est. Cost $484.22 Unrealized -20.4%
BX BLACKSTONE INC COM 0.6%
Value ($000) $775 Shares 4,478 Est. Cost $117.83 Unrealized +14.7%
VTHR VANGUARD RUSSELL 3000 ETF 0.5%
Value ($000) $740 Shares 2,655 Est. Cost $250.12 Unrealized
RTX RTX CORPORATION COM 0.5%
Value ($000) $721 Shares 4,578 Est. Cost $105.07 Unrealized +25.4%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $708 Shares 2,930 Est. Cost $234.14 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $667 Shares 6,116 Est. Cost $109.11 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $629 Shares 3,820 Est. Cost $141.44 Unrealized +6.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.5%
Value ($000) $627 Shares 1,525 Est. Cost $347.70 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value ($000) $614 Shares 7,236 Est. Cost $68.28 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $585 Shares 2,345 Est. Cost $473.12 Unrealized -20.8%
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value ($000) $539 Shares 3,219 Est. Cost $157.91 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $535 Shares 1,176 Est. Cost $384.57 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $535 Shares 7,879 Est. Cost $59.08 Unrealized +18.1%
NOW SERVICENOW INC COM 0.4%
Value ($000) $500 Shares 530 Est. Cost $146.74 Unrealized +28.6%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $491 Shares 6,909 Est. Cost $67.61 Unrealized +0.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value ($000) $488 Shares 3,913 Est. Cost $121.34 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $488 Shares 659 Est. Cost $787.69 Unrealized -1.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $433 Shares 1,139 Est. Cost $350.49 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.3%
Value ($000) $406 Shares 3,724 Est. Cost $106.49 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $404 Shares 4,532 Est. Cost $93.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $400 Shares 881 Est. Cost $332.86 Unrealized +30.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $400 Shares 831 Est. Cost $410.28 Unrealized +27.4%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $399 Shares 2,804 Est. Cost $97.89 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $390 Shares 2,245 Est. Cost $172.26 Unrealized +7.8%
WMT WALMART INC COM 0.3%
Value ($000) $377 Shares 3,848 Est. Cost $76.56 Unrealized +23.8%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $373 Shares 9,229 Est. Cost $48.49 Unrealized -22.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $356 Shares 4,399 Est. Cost $85.40 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $348 Shares 7,369 Est. Cost $37.57 Unrealized +10.3%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.3%
Value ($000) $347 Shares 3,584 Est. Cost $89.49 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $341 Shares 1,088 Est. Cost $284.04 Unrealized -4.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value ($000) $325 Shares 2,055 Est. Cost $84.59 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $315 Shares 7,263 Est. Cost $38.23 Unrealized +9.4%
MRK MERCK & CO INC COM 0.2%
Value ($000) $312 Shares 3,994 Est. Cost $121.72 Unrealized -36.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $306 Shares 4,500 Est. Cost $45.29 Unrealized +33.3%
CMI CUMMINS INC COM 0.2%
Value ($000) $302 Shares 822 Est. Cost $279.90 Unrealized +9.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $301 Shares 1,832 Est. Cost $95.45 Unrealized +75.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $300 Shares 6,575 Est. Cost $39.83 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $300 Shares 2,013 Est. Cost $96.42 Unrealized +46.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $298 Shares 317 Est. Cost $869.10 Unrealized +14.0%
KBWB INVESCO KBW BANK ETF 0.2%
Value ($000) $297 Shares 4,042 Est. Cost $58.63 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $289 Shares 1,286 Est. Cost $212.21 Unrealized -2.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $283 Shares 959 Est. Cost $279.32 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $282 Shares 390 Est. Cost $573.49 Unrealized -0.3%
ORCL ORACLE CORP COM 0.2%
Value ($000) $281 Shares 1,108 Est. Cost $139.27 Unrealized +15.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $263 Shares 876 Est. Cost $257.59 Unrealized +17.8%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $260 Shares 1,318 Est. Cost $250.27 Unrealized -22.9%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $259 Shares 2,759 Est. Cost $67.79 Unrealized +5.0%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $258 Shares 391 Est. Cost $415.97 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $256 Shares 4,310 Est. Cost $59.36 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $250 Shares 681 Est. Cost $327.56 Unrealized +8.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $243 Shares 1,924 Est. Cost $111.16 Unrealized +17.5%
WELL WELLTOWER INC COM 0.2%
Value ($000) $239 Shares 1,448 Est. Cost $95.03 Unrealized +55.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $231 Shares 1,538 Est. Cost $157.66 Unrealized +2.0%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $226 Shares 1,539 Est. Cost $182.37 Unrealized -20.5%
OKTA OKTA INC CL A 0.2%
Value ($000) $217 Shares 2,219 Est. Cost $97.63 Unrealized +9.4%
ADSK AUTODESK INC COM 0.2%
Value ($000) $211 Shares 696 Est. Cost $224.64 Unrealized +26.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $211 Shares 3,839 Est. Cost $63.12 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $209 Shares 3,307 Est. Cost $33.68 Unrealized +37.5%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.1%
Value ($000) $194 Shares 1,999 Est. Cost $60.82 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $191 Shares 1,681 Est. Cost $110.78 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $190 Shares 483 Est. Cost $336.42 Unrealized +10.4%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $189 Shares 1,800 Est. Cost $65.81 Unrealized +39.4%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $185 Shares 3,200 Est. Cost $51.62 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $185 Shares 1,782 Est. Cost $103.87 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $184 Shares 2,970 Est. Cost $39.11 Unrealized +43.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $184 Shares 2,003 Est. Cost $57.85 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $183 Shares 415 Est. Cost $377.46 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $182 Shares 320 Est. Cost $488.13 Unrealized +13.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $181 Shares 429 Est. Cost $441.57 Unrealized +4.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $177 Shares 679 Est. Cost $208.89 Unrealized +24.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $173 Shares 3,549 Est. Cost $50.53 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $160 Shares 568 Est. Cost $267.29 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $153 Shares 3,503 Est. Cost $34.94 Unrealized +8.7%
MBB ISHARES MBS ETF 0.1%
Value ($000) $152 Shares 1,635 Est. Cost $93.07 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $147 Shares 1,007 Est. Cost $97.15 Unrealized 0.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $145 Shares 4,254 Est. Cost $32.03 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $144 Shares 1,300 Est. Cost $52.39 Unrealized +72.2%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $143 Shares 1,080 Est. Cost $152.81 Unrealized -17.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value ($000) $141 Shares 2,393 Est. Cost $40.50 Unrealized -4.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $141 Shares 783 Est. Cost $205.20 Unrealized -23.3%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $140 Shares 626 Est. Cost $179.14 Unrealized +0.9%
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $138 Shares 600 Est. Cost $209.15 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%
Value ($000) $138 Shares 3,098 Est. Cost $44.44 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $130 Shares 708 Est. Cost $171.71 Unrealized
HUBB HUBBELL INC COM 0.1%
Value ($000) $128 Shares 292 Est. Cost $383.93 Unrealized -4.3%
NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value ($000) $127 Shares 9,270 Est. Cost $13.80 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $126 Shares 2,948 Est. Cost $42.27 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $126 Shares 419 Est. Cost $227.31 Unrealized +22.9%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $126 Shares 975 Est. Cost $141.13 Unrealized -16.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $126 Shares 1,728 Est. Cost $58.43 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $125 Shares 1,249 Est. Cost $62.18 Unrealized +62.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $123 Shares 681 Est. Cost $175.95 Unrealized -1.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $123 Shares 1,489 Est. Cost $82.68 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $119 Shares 865 Est. Cost $162.33 Unrealized -19.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $119 Shares 2,033 Est. Cost $58.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $118 Shares 467 Est. Cost $180.35 Unrealized +40.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value ($000) $118 Shares 4,645 Est. Cost $41.86 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $117 Shares 621 Est. Cost $163.17 Unrealized +11.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $115 Shares 788 Est. Cost $108.69 Unrealized +4.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $112 Shares 898 Est. Cost $98.66 Unrealized +27.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $111 Shares 253 Est. Cost $333.91 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $110 Shares 626 Est. Cost $160.87 Unrealized -32.3%
ZS ZSCALER INC COM 0.1%
Value ($000) $108 Shares 379 Est. Cost $209.04 Unrealized +19.3%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $108 Shares 781 Est. Cost $115.85 Unrealized +13.3%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $106 Shares 4,000 Est. Cost $39.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $106 Shares 2,422 Est. Cost $41.01 Unrealized +15.1%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value ($000) $106 Shares 3,720 Est. Cost $25.38 Unrealized -7.8%
TLT ISHARES 20 YR TR BD ETF 0.1%
Value ($000) $106 Shares 1,220 Est. Cost $86.92 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $103 Shares 1,600 Est. Cost $58.25 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $101 Shares 667 Est. Cost $148.09 Unrealized -7.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $101 Shares 811 Est. Cost $125.29 Unrealized +5.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $101 Shares 1,922 Est. Cost $43.49 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $100 Shares 502 Est. Cost $196.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $99 Shares 3,200 Est. Cost $29.61 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $99 Shares 95 Est. Cost $938.78 Unrealized +10.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $95 Shares 247 Est. Cost $317.14 Unrealized -3.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $94 Shares 1,376 Est. Cost $67.35 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $93 Shares 387 Est. Cost $275.73 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $92 Shares 4,663 Est. Cost $32.50 Unrealized -36.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $92 Shares 382 Est. Cost $216.89 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $91 Shares 817 Est. Cost $106.83 Unrealized -2.2%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $89 Shares 309 Est. Cost $267.20 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $88 Shares 365 Est. Cost $192.70 Unrealized +33.6%
FAST FASTENAL CO COM 0.1%
Value ($000) $87 Shares 1,880 Est. Cost $36.37 Unrealized +10.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $87 Shares 971 Est. Cost $78.06 Unrealized +9.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $81 Shares 519 Est. Cost $132.36 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $78 Shares 4,608 Est. Cost $17.27 Unrealized -1.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $78 Shares 340 Est. Cost $215.75 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $78 Shares 640 Est. Cost $94.26 Unrealized +22.5%
PFE PFIZER INC COM 0.1%
Value ($000) $76 Shares 3,280 Est. Cost $24.77 Unrealized -9.8%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value ($000) $75 Shares 257 Est. Cost $249.26 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $74 Shares 259 Est. Cost $286.70 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $70 Shares 313 Est. Cost $221.35 Unrealized -0.3%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $70 Shares 111 Est. Cost $541.24 Unrealized -13.9%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $69 Shares 244 Est. Cost $198.49 Unrealized +24.9%
COR CENCORA INC COM 0.0%
Value ($000) $69 Shares 240 Est. Cost $228.58 Unrealized +25.5%
DE DEERE & CO COM 0.0%
Value ($000) $68 Shares 130 Est. Cost $438.18 Unrealized +10.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $66 Shares 920 Est. Cost $72.44 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $66 Shares 232 Est. Cost $253.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $66 Shares 1,547 Est. Cost $50.88 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $65 Shares 292 Est. Cost $178.24 Unrealized +6.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $63 Shares 780 Est. Cost $56.87 Unrealized +25.1%
CSX CSX CORP COM 0.0%
Value ($000) $62 Shares 1,745 Est. Cost $31.50 Unrealized -5.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $61 Shares 1,042 Est. Cost $58.28 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $61 Shares 2,488 Est. Cost $30.22 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $60 Shares 2,589 Est. Cost $51.21 Unrealized -45.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $60 Shares 279 Est. Cost $185.05 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $60 Shares 629 Est. Cost $94.90 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $57 Shares 575 Est. Cost $83.08 Unrealized +24.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $57 Shares 2,171 Est. Cost $25.99 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $57 Shares 1,572 Est. Cost $33.26 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $56 Shares 932 Est. Cost $64.50 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,719 Est. Cost $32.15 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 628 Est. Cost $79.02 Unrealized +4.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $55 Shares 10 Est. Cost $3654.84 Unrealized +39.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $55 Shares 1,223 Est. Cost $37.76 Unrealized +7.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $55 Shares 495 Est. Cost $116.83 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $54 Shares 784 Est. Cost $67.10 Unrealized +0.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $54 Shares 2,305 Est. Cost $29.06 Unrealized -27.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $53 Shares 544 Est. Cost $83.15 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $51 Shares 1,150 Est. Cost $39.99 Unrealized +15.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $51 Shares 906 Est. Cost $56.64 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $49 Shares 110 Est. Cost $409.66 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $47 Shares 1,134 Est. Cost $34.08 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $47 Shares 420 Est. Cost $111.66 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,239 Est. Cost $37.15 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $44 Shares 199 Est. Cost $223.03 Unrealized -2.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $43 Shares 166 Est. Cost $199.50 Unrealized +21.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $42 Shares 747 Est. Cost $51.41 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $42 Shares 188 Est. Cost $221.43 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $41 Shares 198 Est. Cost $188.32 Unrealized +11.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $41 Shares 37 Est. Cost $840.24 Unrealized +11.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $40 Shares 466 Est. Cost $129.99 Unrealized -27.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $40 Shares 454 Est. Cost $81.25 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $39 Shares 590 Est. Cost $37.17 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 71 Est. Cost $541.78 Unrealized +3.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $39 Shares 56 Est. Cost $696.55 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $39 Shares 165 Est. Cost $231.60 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $38 Shares 720 Est. Cost $44.38 Unrealized +6.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $38 Shares 767 Est. Cost $45.41 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $38 Shares 257 Est. Cost $116.65 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $36 Shares 58 Est. Cost $577.21 Unrealized +11.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $36 Shares 257 Est. Cost $147.33 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $36 Shares 325 Est. Cost $70.53 Unrealized +28.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $36 Shares 969 Est. Cost $30.94 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 277 Est. Cost $130.43 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $35 Shares 509 Est. Cost $62.10 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $35 Shares 492 Est. Cost $49.78 Unrealized +31.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $35 Shares 409 Est. Cost $78.76 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $34 Shares 870 Est. Cost $35.88 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $34 Shares 185 Est. Cost $134.88 Unrealized +26.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $33 Shares 251 Est. Cost $130.64 Unrealized -22.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $33 Shares 313 Est. Cost $65.23 Unrealized +24.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $33 Shares 669 Est. Cost $64.36 Unrealized -16.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $33 Shares 405 Est. Cost $71.60 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,414 Est. Cost $23.36 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $33 Shares 180 Est. Cost $175.81 Unrealized -1.8%
INTU INTUIT COM 0.0%
Value ($000) $32 Shares 41 Est. Cost $664.20 Unrealized +1.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.98 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $31 Shares 3,111 Est. Cost $13.33 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 57 Est. Cost $396.07 Unrealized +21.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $31 Shares 390 Est. Cost $71.17 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $31 Shares 120 Est. Cost $236.81 Unrealized +0.1%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $31 Shares 1,894 Est. Cost $16.49 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $30 Shares 452 Est. Cost $59.94 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $30 Shares 269 Est. Cost $107.30 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $30 Shares 130 Est. Cost $243.59 Unrealized 0.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $30 Shares 342 Est. Cost $69.44 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $29 Shares 280 Est. Cost $94.93 Unrealized +1.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $29 Shares 590 Est. Cost $44.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $28 Shares 490 Est. Cost $57.67 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $28 Shares 79 Est. Cost $262.45 Unrealized +7.5%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 339 Est. Cost $79.92 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $27 Shares 500 Est. Cost $32.90 Unrealized +4.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $27 Shares 1,690 Est. Cost $16.11 Unrealized -3.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $26 Shares 11 Est. Cost $2335.36 Unrealized 0.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $26 Shares 747 Est. Cost $30.46 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 683 Est. Cost $37.05 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $25 Shares 142 Est. Cost $178.97 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $25 Shares 9,695 Est. Cost $4.42 Unrealized -37.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $25 Shares 246 Est. Cost $100.35 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.84 Unrealized -3.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $24 Shares 123 Est. Cost $196.60 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $24 Shares 1,587 Est. Cost $16.41 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $24 Shares 27 Est. Cost $665.35 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $23 Shares 238 Est. Cost $83.15 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $23 Shares 1,181 Est. Cost $19.62 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $23 Shares 370 Est. Cost $39.61 Unrealized +33.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $23 Shares 234 Est. Cost $122.27 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $23 Shares 8,532 Est. Cost $3.25 Unrealized -38.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $22 Shares 668 Est. Cost $37.77 Unrealized -10.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $22 Shares 185 Est. Cost $105.51 Unrealized -2.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $22 Shares 903 Est. Cost $22.59 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $21 Shares 34 Est. Cost $568.13 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $21 Shares 247 Est. Cost $86.38 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $73.20 Unrealized +38.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $21 Shares 277 Est. Cost $49.40 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $21 Shares 183 Est. Cost $82.62 Unrealized +23.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $20 Shares 135 Est. Cost $124.84 Unrealized +41.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $20 Shares 277 Est. Cost $51.36 Unrealized +32.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $20 Shares 303 Est. Cost $65.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $20 Shares 48 Est. Cost $419.70 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $20 Shares 321 Est. Cost $61.30 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $20 Shares 74 Est. Cost $236.12 Unrealized +5.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $19 Shares 28 Est. Cost $703.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $19 Shares 625 Est. Cost $26.85 Unrealized +10.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $19 Shares 305 Est. Cost $58.86 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $19 Shares 84 Est. Cost $183.79 Unrealized +8.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $18 Shares 65 Est. Cost $409.22 Unrealized -3.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $18 Shares 447 Est. Cost $41.31 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.64 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 305 Est. Cost $59.77 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $139.62 Unrealized -21.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 110 Est. Cost $135.52 Unrealized +12.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $18 Shares 197 Est. Cost $78.07 Unrealized +7.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $18 Shares 32 Est. Cost $496.65 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $17 Shares 182 Est. Cost $88.02 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $17 Shares 170 Est. Cost $83.95 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $17 Shares 208 Est. Cost $70.00 Unrealized +3.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 3,976 Est. Cost $4.22 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $16 Shares 394 Est. Cost $39.26 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 322 Est. Cost $50.67 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $16 Shares 394 Est. Cost $46.65 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,135 Est. Cost $13.90 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $16 Shares 63 Est. Cost $200.58 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $96.09 Unrealized +2.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 212 Est. Cost $78.59 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $71.79 Unrealized +22.6%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $15 Shares 642 Est. Cost $27.41 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $15 Shares 120 Est. Cost $83.17 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $14 Shares 39 Est. Cost $296.08 Unrealized -1.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $14 Shares 132 Est. Cost $112.07 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $14 Shares 62 Est. Cost $251.77 Unrealized -14.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $63.46 Unrealized +7.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $264.67 Unrealized +12.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $87.77 Unrealized +18.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 166 Est. Cost $78.29 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $13 Shares 991 Est. Cost $13.68 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $47.71 Unrealized +26.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $13 Shares 390 Est. Cost $28.61 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $13 Shares 8 Est. Cost $1314.14 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $13 Shares 84 Est. Cost $125.42 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $13 Shares 2,127 Est. Cost $3.83 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $12 Shares 233 Est. Cost $38.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $12 Shares 205 Est. Cost $86.82 Unrealized -37.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $138.20 Unrealized -11.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $148.56 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $11 Shares 348 Est. Cost $32.07 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $67.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $11 Shares 825 Est. Cost $9.33 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $396.01 Unrealized -24.2%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.03 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $10 Shares 726 Est. Cost $15.28 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $10 Shares 136 Est. Cost $89.70 Unrealized -34.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $123.50 Unrealized -4.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $10 Shares 190 Est. Cost $150.66 Unrealized -67.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.22 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $10 Shares 118 Est. Cost $83.06 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $57.16 Unrealized -6.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $50.50 Unrealized +5.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $9 Shares 563 Est. Cost $6.98 Unrealized +3.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $9 Shares 140 Est. Cost $16.64 Unrealized +171.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.34 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 142 Est. Cost $63.76 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8 Shares 255 Est. Cost $30.13 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 69 Est. Cost $120.62 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $95.47 Unrealized +9.3%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $8 Shares 753 Est. Cost $9.69 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 322 Est. Cost $17.55 Unrealized +1.9%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $8 Shares 49 Est. Cost $167.49 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 79 Est. Cost $126.86 Unrealized -49.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $92.87 Unrealized -30.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $148.94 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $56.06 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $6 Shares 58 Est. Cost $109.94 Unrealized -25.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $6 Shares 114 Est. Cost $57.84 Unrealized -33.1%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $3.52 Unrealized -63.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $6 Shares 59 Est. Cost $59.18 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $6 Shares 200 Est. Cost $15.46 Unrealized +38.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 38 Est. Cost $152.00 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 127 Est. Cost $29.66 Unrealized +29.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.46 Unrealized -35.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $122.31 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $320.76 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $585.68 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $145.18 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $5 Shares 11 Est. Cost $392.99 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $5 Shares 39 Est. Cost $86.52 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.25 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $100.63 Unrealized +12.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $5 Shares 8 Est. Cost $568.88 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $5 Shares 42 Est. Cost $64.88 Unrealized +54.4%
NTRA NATERA INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $155.83 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $274.18 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 26 Est. Cost $156.65 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $11.69 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1552.86 Unrealized +20.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 37 Est. Cost $76.46 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $210.91 Unrealized +32.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $106.33 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $252.75 Unrealized +13.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $23.43 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.99 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $87.64 Unrealized -17.9%
SMCX DEFIANCE DAILY TARGET 2X LONG SMCI ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $33.28 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $122.34 Unrealized +31.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.68 Unrealized -10.6%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $3 Shares 621 Est. Cost $5.35 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.55 Unrealized +17.1%
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $203.96 Unrealized -34.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.11 Unrealized +12.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.34 Unrealized +73.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $444.00 Unrealized +9.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.58 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $324.21 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.30 Unrealized +39.9%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $23.02 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.86 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $227.14 Unrealized +11.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $121.75 Unrealized +15.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.52 Unrealized +9.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.31 Unrealized 0.0%
ISOU ISOENERGY LTD COM NEW 0.0%
Value ($000) $2 Shares 374 Est. Cost $6.60 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $3.55 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.51 Unrealized -13.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $112.18 Unrealized -27.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.00 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.36 Unrealized +35.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $248.34 Unrealized -28.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.95 Unrealized +4.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $26.38 Unrealized +111.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 174 Est. Cost $3.71 Unrealized +152.2%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $21.39 Unrealized +2.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.06 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.50 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $224.57 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.25 Unrealized +1.6%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.55 Unrealized -7.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.67 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.92 Unrealized
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.40 Unrealized -16.8%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.48 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.72 Unrealized +1.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.56 Unrealized -29.1%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.13 Unrealized +103.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.67 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.56 Unrealized -13.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.51 Unrealized -16.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.56 Unrealized +14.5%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.92 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.58 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.17 Unrealized +62.6%
CCLD CARECLOUD INC COM 0.0%
Value ($000) $1 Shares 281 Est. Cost $1.88 Unrealized +1.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $5.29 Unrealized +4.1%
ARAY ACCURAY INC COM 0.0%
Value ($000) $1 Shares 479 Est. Cost $1.91 Unrealized -22.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.41 Unrealized +17.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.00 Unrealized -48.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.47 Unrealized -21.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.40 Unrealized +35.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 46 Est. Cost $18.66 Unrealized -45.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $126.55 Unrealized -79.2%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.69 Unrealized -11.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.98 Unrealized -7.6%
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.71 Unrealized +13.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.90 Unrealized -12.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.86 Unrealized -65.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.04 Unrealized -82.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.97 Unrealized +50.9%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.22 Unrealized +123.2%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.74 Unrealized -86.4%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.74 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.65 Unrealized -32.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.02 Unrealized -24.0%