Fairscale Capital, LLC Diversified Active

Location: Nashua, NH

CIK: 0002032350 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (444)

VOO VANGUARD S&P 500 ETF 18.3%
Value $26.64M Shares 43,386 Est. Cost $525.02 Unrealized
NVDA NVIDIA CORPORATION COM 7.5%
Value $10.97M Shares 58,805 Est. Cost $102.71 Unrealized +69.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 7.3%
Value $10.67M Shares 84,685 Est. Cost $98.59 Unrealized
AAPL APPLE INC COM 4.1%
Value $5.925M Shares 23,268 Est. Cost $186.00 Unrealized +21.3%
VOOV VANGUARD S&P 500 VALUE ETF 3.8%
Value $5.524M Shares 27,692 Est. Cost $182.97 Unrealized
MSFT MICROSOFT CORP COM 3.2%
Value $4.676M Shares 9,028 Est. Cost $418.48 Unrealized +21.6%
COWZ PACER US CASH COWS 100 ETF 2.5%
Value $3.609M Shares 62,794 Est. Cost $56.87 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value $3.117M Shares 5,191 Est. Cost $503.73 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value $2.689M Shares 11,061 Est. Cost $167.14 Unrealized +25.2%
V VISA INC COM CL A 1.8%
Value $2.661M Shares 7,794 Est. Cost $273.78 Unrealized +26.1%
AMZN AMAZON COM INC COM 1.7%
Value $2.518M Shares 11,466 Est. Cost $185.91 Unrealized +21.8%
TSLA TESLA INC COM 1.7%
Value $2.485M Shares 5,588 Est. Cost $185.31 Unrealized +87.2%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value $2.167M Shares 6,872 Est. Cost $194.10 Unrealized +52.5%
META META PLATFORMS INC CL A 1.4%
Value $2.055M Shares 2,798 Est. Cost $493.48 Unrealized +50.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value $2.009M Shares 73,593 Est. Cost $42.06 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $1.857M Shares 7,624 Est. Cost $168.52 Unrealized +24.6%
AVGO BROADCOM INC COM 1.2%
Value $1.777M Shares 5,385 Est. Cost $144.38 Unrealized +111.8%
NFLX NETFLIX INC COM 1.2%
Value $1.774M Shares 1,480 Est. Cost $66.33 Unrealized +84.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.5M Shares 2,983 Est. Cost $409.53 Unrealized +18.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%
Value $1.397M Shares 9,909 Est. Cost $123.85 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value $1.379M Shares 6,680 Est. Cost $189.28 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.9%
Value $1.29M Shares 4,385 Est. Cost $239.62 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $1.196M Shares 3,633 Est. Cost $280.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value $1.176M Shares 6,446 Est. Cost $22.52 Unrealized +619.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value $1.175M Shares 2,420 Est. Cost $569.75 Unrealized -18.4%
CRM SALESFORCE INC COM 0.8%
Value $1.094M Shares 4,606 Est. Cost $265.61 Unrealized -5.3%
VTV VANGUARD VALUE ETF 0.6%
Value $936K Shares 4,991 Est. Cost $169.38 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.6%
Value $873K Shares 9,533 Est. Cost $89.18 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value $837K Shares 8,725 Est. Cost $92.75 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.5%
Value $781K Shares 2,655 Est. Cost $250.12 Unrealized
RTX RTX CORPORATION COM 0.5%
Value $766K Shares 4,578 Est. Cost $105.07 Unrealized +46.8%
BX BLACKSTONE INC COM 0.5%
Value $765K Shares 4,478 Est. Cost $117.83 Unrealized +43.8%
ADBE ADOBE INC COM 0.5%
Value $764K Shares 2,167 Est. Cost $484.22 Unrealized -25.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $752K Shares 2,177 Est. Cost $473.12 Unrealized -36.8%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $747K Shares 2,930 Est. Cost $234.14 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $708K Shares 3,820 Est. Cost $141.44 Unrealized +19.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $682K Shares 6,116 Est. Cost $109.11 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.5%
Value $664K Shares 1,525 Est. Cost $347.70 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value $628K Shares 7,236 Est. Cost $68.28 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value $565K Shares 3,219 Est. Cost $157.91 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value $565K Shares 1,176 Est. Cost $384.57 Unrealized
KO COCA COLA CO COM 0.4%
Value $527K Shares 7,879 Est. Cost $59.08 Unrealized +15.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value $522K Shares 6,909 Est. Cost $67.61 Unrealized +6.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.3%
Value $508K Shares 3,913 Est. Cost $121.34 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value $503K Shares 659 Est. Cost $787.69 Unrealized -5.8%
NOW SERVICENOW INC COM 0.3%
Value $488K Shares 530 Est. Cost $146.74 Unrealized +27.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $459K Shares 1,139 Est. Cost $350.49 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $457K Shares 2,245 Est. Cost $172.26 Unrealized +11.1%
MS MORGAN STANLEY COM NEW 0.3%
Value $446K Shares 2,804 Est. Cost $97.89 Unrealized +49.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $432K Shares 881 Est. Cost $332.86 Unrealized +36.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $427K Shares 4,532 Est. Cost $93.01 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.3%
Value $423K Shares 3,724 Est. Cost $106.49 Unrealized
WMT WALMART INC COM 0.3%
Value $397K Shares 3,848 Est. Cost $76.56 Unrealized +29.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $390K Shares 4,399 Est. Cost $85.40 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value $380K Shares 7,369 Est. Cost $37.57 Unrealized +28.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $372K Shares 831 Est. Cost $410.28 Unrealized +17.0%
GD GENERAL DYNAMICS CORP COM 0.3%
Value $371K Shares 1,088 Est. Cost $284.04 Unrealized +10.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $359K Shares 2,055 Est. Cost $84.59 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value $356K Shares 9,072 Est. Cost $48.49 Unrealized -10.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value $355K Shares 3,584 Est. Cost $89.49 Unrealized
CMI CUMMINS INC COM 0.2%
Value $347K Shares 822 Est. Cost $279.90 Unrealized +36.0%
MRK MERCK & CO INC COM 0.2%
Value $338K Shares 3,994 Est. Cost $121.72 Unrealized -33.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $319K Shares 7,263 Est. Cost $38.23 Unrealized +11.1%
KBWB INVESCO KBW BANK ETF 0.2%
Value $316K Shares 4,042 Est. Cost $58.63 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value $316K Shares 1,286 Est. Cost $212.21 Unrealized +12.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $313K Shares 6,575 Est. Cost $39.83 Unrealized
MMM 3M CO COM 0.2%
Value $312K Shares 2,013 Est. Cost $96.42 Unrealized +58.8%
ORCL ORACLE CORP COM 0.2%
Value $312K Shares 1,108 Est. Cost $139.27 Unrealized +82.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $311K Shares 390 Est. Cost $573.49 Unrealized +28.1%
CSCO CISCO SYS INC COM 0.2%
Value $308K Shares 4,500 Est. Cost $45.29 Unrealized +48.8%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $297K Shares 1,832 Est. Cost $95.45 Unrealized +73.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $293K Shares 317 Est. Cost $869.10 Unrealized +10.1%
C CITIGROUP INC COM NEW 0.2%
Value $280K Shares 2,759 Est. Cost $67.79 Unrealized +38.8%
GLW CORNING INC COM 0.2%
Value $271K Shares 3,307 Est. Cost $33.68 Unrealized +92.9%
AMGN AMGEN INC COM 0.2%
Value $271K Shares 959 Est. Cost $279.32 Unrealized +2.6%
MCD MCDONALDS CORP COM 0.2%
Value $266K Shares 876 Est. Cost $257.59 Unrealized +17.0%
HD HOME DEPOT INC COM 0.2%
Value $266K Shares 656 Est. Cost $327.56 Unrealized +18.8%
DHR DANAHER CORPORATION COM 0.2%
Value $261K Shares 1,318 Est. Cost $250.27 Unrealized -20.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $259K Shares 4,310 Est. Cost $59.36 Unrealized
WELL WELLTOWER INC COM 0.2%
Value $258K Shares 1,448 Est. Cost $95.03 Unrealized +72.0%
ABT ABBOTT LABS COM 0.2%
Value $258K Shares 1,924 Est. Cost $111.16 Unrealized +17.5%
QCOM QUALCOMM INC COM 0.2%
Value $256K Shares 1,539 Est. Cost $182.37 Unrealized -13.8%
GEV GE VERNOVA INC COM 0.2%
Value $240K Shares 391 Est. Cost $415.97 Unrealized +45.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $236K Shares 1,538 Est. Cost $157.66 Unrealized -1.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value $225K Shares 3,839 Est. Cost $63.12 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.2%
Value $223K Shares 1,999 Est. Cost $60.82 Unrealized
ADSK AUTODESK INC COM 0.2%
Value $221K Shares 696 Est. Cost $224.64 Unrealized +35.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $216K Shares 1,681 Est. Cost $110.78 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $214K Shares 429 Est. Cost $441.57 Unrealized +1.5%
OKTA OKTA INC CL A 0.1%
Value $203K Shares 2,219 Est. Cost $97.63 Unrealized -4.4%
MO ALTRIA GROUP INC COM 0.1%
Value $199K Shares 2,970 Est. Cost $39.11 Unrealized +57.0%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value $199K Shares 3,200 Est. Cost $51.62 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $199K Shares 1,800 Est. Cost $65.81 Unrealized +62.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $194K Shares 415 Est. Cost $377.46 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $190K Shares 1,782 Est. Cost $103.87 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $190K Shares 679 Est. Cost $208.89 Unrealized +27.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $182K Shares 320 Est. Cost $488.13 Unrealized +17.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $180K Shares 2,003 Est. Cost $57.85 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $179K Shares 483 Est. Cost $336.42 Unrealized +14.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $178K Shares 3,549 Est. Cost $50.53 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $169K Shares 568 Est. Cost $267.29 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $160K Shares 783 Est. Cost $205.20 Unrealized -11.9%
TFC TRUIST FINL CORP COM 0.1%
Value $160K Shares 3,503 Est. Cost $34.94 Unrealized +26.9%
INTC INTEL CORP COM 0.1%
Value $156K Shares 4,663 Est. Cost $32.50 Unrealized -25.5%
MBB ISHARES MBS ETF 0.1%
Value $156K Shares 1,635 Est. Cost $93.07 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $155K Shares 4,254 Est. Cost $32.03 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $152K Shares 1,007 Est. Cost $97.15 Unrealized +37.2%
ABBV ABBVIE INC COM 0.1%
Value $144K Shares 621 Est. Cost $163.17 Unrealized +23.8%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $141K Shares 626 Est. Cost $179.14 Unrealized +19.9%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%
Value $141K Shares 3,098 Est. Cost $44.44 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $139K Shares 419 Est. Cost $227.31 Unrealized +39.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $139K Shares 1,887 Est. Cost $69.00 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $136K Shares 975 Est. Cost $141.13 Unrealized -6.2%
NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value $132K Shares 9,270 Est. Cost $13.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $132K Shares 467 Est. Cost $180.35 Unrealized +43.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $131K Shares 1,728 Est. Cost $58.43 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value $131K Shares 4,645 Est. Cost $41.86 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $130K Shares 898 Est. Cost $98.66 Unrealized +34.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $130K Shares 2,948 Est. Cost $42.27 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value $129K Shares 2,693 Est. Cost $41.31 Unrealized +15.6%
ABNB AIRBNB INC COM CL A 0.1%
Value $127K Shares 1,048 Est. Cost $152.81 Unrealized -15.3%
HUBB HUBBELL INC COM 0.1%
Value $126K Shares 292 Est. Cost $383.93 Unrealized +11.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $125K Shares 1,489 Est. Cost $82.68 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $125K Shares 681 Est. Cost $175.95 Unrealized +9.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $124K Shares 654 Est. Cost $171.71 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value $122K Shares 1,300 Est. Cost $52.39 Unrealized +97.4%
PEP PEPSICO INC COM 0.1%
Value $121K Shares 865 Est. Cost $162.33 Unrealized -13.5%
MGC VANGUARD MEGA CAP ETF 0.1%
Value $121K Shares 495 Est. Cost $209.15 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $121K Shares 253 Est. Cost $333.91 Unrealized +27.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $120K Shares 2,033 Est. Cost $58.22 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value $114K Shares 3,720 Est. Cost $25.38 Unrealized +17.4%
ZS ZSCALER INC COM 0.1%
Value $114K Shares 379 Est. Cost $209.04 Unrealized +36.4%
DTE DTE ENERGY CO COM 0.1%
Value $111K Shares 781 Est. Cost $115.85 Unrealized +16.4%
WPC WP CAREY INC COM 0.1%
Value $110K Shares 1,600 Est. Cost $58.25 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $109K Shares 2,422 Est. Cost $41.01 Unrealized +11.0%
TLT ISHARES 20 YR TR BD ETF 0.1%
Value $109K Shares 1,220 Est. Cost $86.92 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value $108K Shares 4,000 Est. Cost $39.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $107K Shares 382 Est. Cost $216.89 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $105K Shares 502 Est. Cost $196.22 Unrealized
FTNT FORTINET INC COM 0.1%
Value $105K Shares 1,249 Est. Cost $62.18 Unrealized +43.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $104K Shares 667 Est. Cost $148.09 Unrealized +2.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $104K Shares 1,922 Est. Cost $43.49 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $103K Shares 788 Est. Cost $108.69 Unrealized +24.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $102K Shares 811 Est. Cost $125.29 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $101K Shares 626 Est. Cost $160.87 Unrealized +0.3%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $101K Shares 309 Est. Cost $267.20 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $100K Shares 387 Est. Cost $275.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $100K Shares 3,200 Est. Cost $29.61 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $92,440 Shares 247 Est. Cost $317.14 Unrealized +14.5%
FAST FASTENAL CO COM 0.1%
Value $92,195 Shares 1,880 Est. Cost $36.37 Unrealized +29.1%
XOM EXXON MOBIL CORP COM 0.1%
Value $92,117 Shares 817 Est. Cost $106.83 Unrealized +2.7%
GWW GRAINGER W W INC COM 0.1%
Value $90,531 Shares 95 Est. Cost $938.78 Unrealized +6.6%
PGR PROGRESSIVE CORP COM 0.1%
Value $90,137 Shares 365 Est. Cost $192.70 Unrealized +20.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $88,243 Shares 4,608 Est. Cost $17.27 Unrealized +1.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $85,396 Shares 519 Est. Cost $132.36 Unrealized
PFE PFIZER INC COM 0.1%
Value $83,574 Shares 3,280 Est. Cost $24.77 Unrealized -2.5%
SBUX STARBUCKS CORP COM 0.1%
Value $82,147 Shares 971 Est. Cost $78.06 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $79,200 Shares 640 Est. Cost $94.26 Unrealized +27.1%
LOW LOWES COS INC COM 0.1%
Value $78,660 Shares 313 Est. Cost $221.35 Unrealized +10.3%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $76,147 Shares 257 Est. Cost $249.26 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $75,082 Shares 340 Est. Cost $215.75 Unrealized +3.7%
COR CENCORA INC COM 0.1%
Value $75,007 Shares 240 Est. Cost $228.58 Unrealized +28.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $72,690 Shares 244 Est. Cost $198.49 Unrealized +41.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $71,630 Shares 2,488 Est. Cost $30.22 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $69,207 Shares 259 Est. Cost $286.70 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $68,388 Shares 232 Est. Cost $253.43 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $65,808 Shares 920 Est. Cost $72.44 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $65,380 Shares 780 Est. Cost $56.87 Unrealized +41.5%
AFL AFLAC INC COM 0.0%
Value $64,228 Shares 575 Est. Cost $83.08 Unrealized +25.4%
BA BOEING CO COM 0.0%
Value $63,022 Shares 292 Est. Cost $178.24 Unrealized +26.5%
CSX CSX CORP COM 0.0%
Value $61,965 Shares 1,745 Est. Cost $31.50 Unrealized +7.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value $61,770 Shares 1,042 Est. Cost $58.28 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $61,525 Shares 628 Est. Cost $79.02 Unrealized +18.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $60,673 Shares 629 Est. Cost $94.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $60,627 Shares 1,547 Est. Cost $50.88 Unrealized -11.5%
USB US BANCORP DEL COM NEW 0.0%
Value $59,744 Shares 1,223 Est. Cost $37.76 Unrealized +22.8%
DE DEERE & CO COM 0.0%
Value $59,444 Shares 130 Est. Cost $438.18 Unrealized +11.7%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $59,374 Shares 1,572 Est. Cost $33.26 Unrealized
DOW DOW INC COM 0.0%
Value $59,366 Shares 2,589 Est. Cost $51.21 Unrealized -52.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $59,310 Shares 279 Est. Cost $185.05 Unrealized +17.7%
BP BP PLC SPONSORED ADR 0.0%
Value $59,237 Shares 1,719 Est. Cost $32.15 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $59,181 Shares 2,171 Est. Cost $25.99 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $58,821 Shares 495 Est. Cost $116.83 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $56,557 Shares 932 Est. Cost $64.50 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $54,766 Shares 111 Est. Cost $541.24 Unrealized +4.4%
BCE BCE INC COM NEW 0.0%
Value $54,631 Shares 2,305 Est. Cost $29.06 Unrealized -19.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $54,213 Shares 56 Est. Cost $696.55 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $54,008 Shares 1,239 Est. Cost $37.15 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $53,993 Shares 10 Est. Cost $3654.84 Unrealized +52.2%
CNA CNA FINL CORP COM 0.0%
Value $53,429 Shares 1,150 Est. Cost $39.99 Unrealized +14.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $53,200 Shares 906 Est. Cost $56.64 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $51,936 Shares 544 Est. Cost $83.15 Unrealized +13.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $51,156 Shares 110 Est. Cost $409.66 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $49,805 Shares 1,134 Est. Cost $34.08 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $48,304 Shares 420 Est. Cost $111.66 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $47,652 Shares 166 Est. Cost $199.50 Unrealized +33.7%
UNP UNION PAC CORP COM 0.0%
Value $47,038 Shares 199 Est. Cost $223.03 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $46,805 Shares 784 Est. Cost $67.10 Unrealized +0.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $45,052 Shares 188 Est. Cost $221.43 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $44,760 Shares 747 Est. Cost $51.41 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $43,898 Shares 720 Est. Cost $44.38 Unrealized +25.2%
BLK BLACKROCK INC COM 0.0%
Value $43,137 Shares 37 Est. Cost $840.24 Unrealized +32.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $42,390 Shares 454 Est. Cost $81.25 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $41,556 Shares 767 Est. Cost $45.41 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $40,484 Shares 58 Est. Cost $577.21 Unrealized +21.1%
UBS UBS GROUP AG SHS 0.0%
Value $39,729 Shares 969 Est. Cost $30.94 Unrealized +25.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $38,925 Shares 466 Est. Cost $129.99 Unrealized -32.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $38,845 Shares 346 Est. Cost $32.90 Unrealized +111.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $38,785 Shares 313 Est. Cost $65.23 Unrealized +67.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $38,772 Shares 165 Est. Cost $231.60 Unrealized +1.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $38,550 Shares 277 Est. Cost $130.43 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $38,416 Shares 198 Est. Cost $188.32 Unrealized +8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $38,350 Shares 590 Est. Cost $37.17 Unrealized
STT STATE STR CORP COM 0.0%
Value $37,703 Shares 325 Est. Cost $70.53 Unrealized +56.1%
EVRG EVERGY INC COM 0.0%
Value $37,402 Shares 492 Est. Cost $49.78 Unrealized +41.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $36,877 Shares 1,414 Est. Cost $23.36 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $36,872 Shares 509 Est. Cost $62.10 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $36,375 Shares 870 Est. Cost $35.88 Unrealized +11.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $36,363 Shares 257 Est. Cost $147.33 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $35,584 Shares 251 Est. Cost $130.64 Unrealized -1.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $35,407 Shares 71 Est. Cost $541.78 Unrealized -1.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $34,890 Shares 3,111 Est. Cost $13.33 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $34,356 Shares 405 Est. Cost $71.60 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $33,905 Shares 269 Est. Cost $107.30 Unrealized +15.2%
IR INGERSOLL RAND INC COM 0.0%
Value $33,792 Shares 409 Est. Cost $78.76 Unrealized +4.0%
GIS GENERAL MLS INC COM 0.0%
Value $33,731 Shares 669 Est. Cost $64.36 Unrealized -23.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $33,404 Shares 57 Est. Cost $396.07 Unrealized +38.2%
KKR KKR & CO INC COM 0.0%
Value $33,397 Shares 257 Est. Cost $116.65 Unrealized +21.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $32,381 Shares 1,000 Est. Cost $29.98 Unrealized +4.5%
SYY SYSCO CORP COM 0.0%
Value $32,113 Shares 390 Est. Cost $71.17 Unrealized +10.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $31,506 Shares 590 Est. Cost $44.29 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $31,484 Shares 120 Est. Cost $236.81 Unrealized +8.7%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $31,440 Shares 1,894 Est. Cost $16.49 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $31,295 Shares 130 Est. Cost $243.59 Unrealized -5.1%
NEM NEWMONT CORP COM 0.0%
Value $31,195 Shares 370 Est. Cost $39.61 Unrealized +75.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $31,169 Shares 185 Est. Cost $134.88 Unrealized +31.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $30,657 Shares 342 Est. Cost $69.44 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $30,505 Shares 452 Est. Cost $59.94 Unrealized +10.7%
DOV DOVER CORP COM 0.0%
Value $30,029 Shares 180 Est. Cost $175.81 Unrealized +1.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $29,851 Shares 280 Est. Cost $94.93 Unrealized +10.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $29,209 Shares 490 Est. Cost $57.67 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $28,805 Shares 339 Est. Cost $79.92 Unrealized
INTU INTUIT COM 0.0%
Value $27,999 Shares 41 Est. Cost $664.20 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $27,613 Shares 79 Est. Cost $262.45 Unrealized +30.9%
TU TELUS CORPORATION COM 0.0%
Value $27,155 Shares 1,690 Est. Cost $16.11 Unrealized +0.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $27,135 Shares 142 Est. Cost $178.97 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $27,078 Shares 135 Est. Cost $124.84 Unrealized +38.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $26,287 Shares 747 Est. Cost $30.46 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $25,804 Shares 683 Est. Cost $37.05 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $25,776 Shares 27 Est. Cost $665.35 Unrealized +33.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $25,739 Shares 123 Est. Cost $196.60 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $25,706 Shares 11 Est. Cost $2335.36 Unrealized +2.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $25,695 Shares 246 Est. Cost $100.35 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $25,412 Shares 447 Est. Cost $41.31 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $24,873 Shares 238 Est. Cost $83.15 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value $24,749 Shares 247 Est. Cost $86.38 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $24,725 Shares 1,587 Est. Cost $16.41 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $24,411 Shares 1,181 Est. Cost $19.62 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $24,337 Shares 1,054 Est. Cost $23.09 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $23,905 Shares 277 Est. Cost $49.40 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $23,414 Shares 550 Est. Cost $43.84 Unrealized +2.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $22,785 Shares 321 Est. Cost $61.30 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $22,498 Shares 277 Est. Cost $51.36 Unrealized +38.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $22,470 Shares 34 Est. Cost $568.13 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $22,421 Shares 903 Est. Cost $22.59 Unrealized +8.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $22,331 Shares 234 Est. Cost $122.27 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $21,986 Shares 303 Est. Cost $65.75 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $21,654 Shares 28 Est. Cost $703.74 Unrealized -0.1%
DIS DISNEY WALT CO COM 0.0%
Value $21,183 Shares 185 Est. Cost $105.51 Unrealized +10.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $21,003 Shares 65 Est. Cost $409.22 Unrealized -24.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $21,000 Shares 48 Est. Cost $419.70 Unrealized +6.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $20,989 Shares 668 Est. Cost $37.77 Unrealized -12.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $20,961 Shares 50 Est. Cost $264.67 Unrealized +27.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $20,644 Shares 110 Est. Cost $135.52 Unrealized +24.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $20,588 Shares 183 Est. Cost $82.62 Unrealized +30.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $20,133 Shares 305 Est. Cost $59.77 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $19,996 Shares 147 Est. Cost $139.62 Unrealized -9.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $19,944 Shares 625 Est. Cost $26.85 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $19,526 Shares 200 Est. Cost $73.20 Unrealized +41.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $19,468 Shares 305 Est. Cost $58.86 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $19,273 Shares 74 Est. Cost $236.12 Unrealized +13.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $18,902 Shares 197 Est. Cost $78.07 Unrealized +16.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $18,880 Shares 400 Est. Cost $45.64 Unrealized
SRE SEMPRA COM 0.0%
Value $18,716 Shares 208 Est. Cost $70.00 Unrealized +14.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $18,523 Shares 170 Est. Cost $83.95 Unrealized +20.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $18,092 Shares 1,135 Est. Cost $13.90 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $18,051 Shares 3,976 Est. Cost $4.22 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $17,952 Shares 322 Est. Cost $50.67 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $17,833 Shares 120 Est. Cost $83.17 Unrealized +63.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $17,828 Shares 642 Est. Cost $27.41 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $17,682 Shares 84 Est. Cost $183.79 Unrealized +12.7%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $17,249 Shares 394 Est. Cost $46.65 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $17,215 Shares 182 Est. Cost $88.02 Unrealized +6.0%
DASH DOORDASH INC CL A 0.0%
Value $17,135 Shares 63 Est. Cost $200.58 Unrealized +25.1%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $16,962 Shares 394 Est. Cost $39.26 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $16,524 Shares 390 Est. Cost $28.61 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $16,265 Shares 212 Est. Cost $78.59 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $16,112 Shares 825 Est. Cost $9.33 Unrealized +46.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $15,575 Shares 32 Est. Cost $496.65 Unrealized +7.5%
SO SOUTHERN CO COM 0.0%
Value $15,353 Shares 162 Est. Cost $71.79 Unrealized +28.5%
FDX FEDEX CORP COM 0.0%
Value $14,710 Shares 62 Est. Cost $251.77 Unrealized -9.3%
CCI CROWN CASTLE INC COM 0.0%
Value $14,281 Shares 148 Est. Cost $96.09 Unrealized +3.1%
POST POST HLDGS INC COM 0.0%
Value $14,187 Shares 132 Est. Cost $112.07 Unrealized -4.3%
RMBS RAMBUS INC DEL COM 0.0%
Value $13,754 Shares 132 Est. Cost $57.16 Unrealized +34.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $13,699 Shares 39 Est. Cost $296.08 Unrealized +16.2%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $13,549 Shares 2,127 Est. Cost $3.83 Unrealized +56.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $13,482 Shares 200 Est. Cost $47.71 Unrealized +33.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,478 Shares 166 Est. Cost $78.29 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $13,412 Shares 200 Est. Cost $63.46 Unrealized +10.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $12,967 Shares 129 Est. Cost $87.77 Unrealized +12.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $12,854 Shares 25 Est. Cost $396.01 Unrealized +10.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $12,533 Shares 233 Est. Cost $38.47 Unrealized +35.9%
AVTR AVANTOR INC COM 0.0%
Value $12,368 Shares 991 Est. Cost $13.68 Unrealized -5.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $12,332 Shares 69 Est. Cost $120.62 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $12,078 Shares 84 Est. Cost $125.42 Unrealized +17.5%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $11,950 Shares 348 Est. Cost $32.07 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $11,517 Shares 77 Est. Cost $148.56 Unrealized +4.5%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $11,044 Shares 200 Est. Cost $49.03 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $10,650 Shares 127 Est. Cost $50.50 Unrealized +53.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,544 Shares 8 Est. Cost $1314.14 Unrealized +3.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $10,457 Shares 118 Est. Cost $83.06 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $10,384 Shares 753 Est. Cost $9.69 Unrealized +33.8%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $10,251 Shares 726 Est. Cost $15.28 Unrealized -2.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $10,187 Shares 244 Est. Cost $40.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $10,053 Shares 205 Est. Cost $86.82 Unrealized -37.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $10,044 Shares 60 Est. Cost $138.20 Unrealized +26.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $9,966 Shares 76 Est. Cost $123.50 Unrealized +10.3%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $9,645 Shares 500 Est. Cost $17.34 Unrealized
NKE NIKE INC CL B 0.0%
Value $9,538 Shares 136 Est. Cost $89.70 Unrealized -17.7%
CARG CARGURUS INC COM CL A 0.0%
Value $9,494 Shares 255 Est. Cost $30.13 Unrealized +13.4%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $9,480 Shares 4,000 Est. Cost $3.52 Unrealized -50.1%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $9,141 Shares 142 Est. Cost $63.76 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $9,087 Shares 563 Est. Cost $6.98 Unrealized +117.5%
KMX CARMAX INC COM 0.0%
Value $8,705 Shares 194 Est. Cost $67.25 Unrealized -11.2%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $8,465 Shares 49 Est. Cost $167.49 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $8,448 Shares 59 Est. Cost $59.18 Unrealized +84.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,214 Shares 74 Est. Cost $95.47 Unrealized +17.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $8,083 Shares 105 Est. Cost $92.87 Unrealized -21.1%
CE CELANESE CORP DEL COM 0.0%
Value $7,995 Shares 190 Est. Cost $150.66 Unrealized -67.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $7,941 Shares 140 Est. Cost $16.64 Unrealized +208.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $7,931 Shares 322 Est. Cost $17.55 Unrealized +38.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $7,794 Shares 50 Est. Cost $148.94 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $7,388 Shares 114 Est. Cost $57.84 Unrealized -0.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $7,301 Shares 127 Est. Cost $29.66 Unrealized +76.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $6,963 Shares 110 Est. Cost $56.06 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,961 Shares 79 Est. Cost $126.86 Unrealized -30.2%
VC VISTEON CORP COM NEW 0.0%
Value $6,952 Shares 58 Est. Cost $109.94 Unrealized +6.6%
DHI D R HORTON INC COM 0.0%
Value $6,270 Shares 37 Est. Cost $122.31 Unrealized +28.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $5,921 Shares 294 Est. Cost $11.69 Unrealized +43.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $5,861 Shares 38 Est. Cost $152.00 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $5,782 Shares 200 Est. Cost $15.46 Unrealized +95.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $5,683 Shares 39 Est. Cost $86.52 Unrealized +48.8%
NTRA NATERA INC COM 0.0%
Value $5,473 Shares 34 Est. Cost $155.83 Unrealized +1.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $5,444 Shares 101 Est. Cost $40.46 Unrealized +24.9%
PWR QUANTA SVCS INC COM 0.0%
Value $5,387 Shares 13 Est. Cost $320.76 Unrealized +21.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $5,328 Shares 37 Est. Cost $76.46 Unrealized +60.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,150 Shares 24 Est. Cost $145.18 Unrealized +40.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $5,030 Shares 7 Est. Cost $324.21 Unrealized +42.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $4,878 Shares 181 Est. Cost $26.25 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value $4,778 Shares 62 Est. Cost $50.51 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $4,768 Shares 8 Est. Cost $568.88 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $4,678 Shares 10 Est. Cost $585.68 Unrealized -14.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $4,647 Shares 26 Est. Cost $156.65 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $4,642 Shares 11 Est. Cost $392.99 Unrealized +8.6%
ITRI ITRON INC COM 0.0%
Value $4,609 Shares 37 Est. Cost $100.63 Unrealized +26.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4,522 Shares 792 Est. Cost $4.42 Unrealized -28.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4,360 Shares 42 Est. Cost $64.88 Unrealized +63.8%
CVNA CARVANA CO CL A 0.0%
Value $4,150 Shares 11 Est. Cost $274.18 Unrealized +30.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $4,067 Shares 121 Est. Cost $29.99 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,061 Shares 19 Est. Cost $122.34 Unrealized +63.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,029 Shares 49 Est. Cost $87.64 Unrealized -15.2%
CB CHUBB LIMITED COM 0.0%
Value $3,965 Shares 14 Est. Cost $252.75 Unrealized +8.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $3,865 Shares 1,095 Est. Cost $3.55 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $3,823 Shares 2 Est. Cost $1552.86 Unrealized +26.2%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $3,807 Shares 621 Est. Cost $5.35 Unrealized +8.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $3,756 Shares 28 Est. Cost $78.86 Unrealized +33.8%
ISOU ISOENERGY LTD COM NEW 0.0%
Value $3,740 Shares 374 Est. Cost $6.60 Unrealized +18.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,531 Shares 42 Est. Cost $69.68 Unrealized +5.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,485 Shares 200 Est. Cost $12.55 Unrealized +34.0%
D DOMINION ENERGY INC COM 0.0%
Value $3,364 Shares 55 Est. Cost $47.11 Unrealized +23.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,050 Shares 48 Est. Cost $48.34 Unrealized +42.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,047 Shares 5 Est. Cost $444.00 Unrealized +26.9%
WEX WEX INC COM 0.0%
Value $2,993 Shares 19 Est. Cost $203.96 Unrealized -18.9%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $2,986 Shares 83 Est. Cost $23.02 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2,963 Shares 122 Est. Cost $23.43 Unrealized +20.2%
CVS CVS HEALTH CORP COM 0.0%
Value $2,940 Shares 39 Est. Cost $58.52 Unrealized +15.9%
MNDY MONDAY COM LTD SHS 0.0%
Value $2,905 Shares 15 Est. Cost $210.91 Unrealized +9.2%
TWLO TWILIO INC CL A 0.0%
Value $2,903 Shares 29 Est. Cost $106.33 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,800 Shares 36 Est. Cost $74.58 Unrealized +4.8%
RY ROYAL BK CDA COM 0.0%
Value $2,799 Shares 19 Est. Cost $122.31 Unrealized +12.7%
ECL ECOLAB INC COM 0.0%
Value $2,745 Shares 10 Est. Cost $227.14 Unrealized +19.0%
EQT EQT CORP COM 0.0%
Value $2,722 Shares 50 Est. Cost $38.30 Unrealized +37.4%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $2,622 Shares 785 Est. Cost $3.25 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,505 Shares 18 Est. Cost $121.75 Unrealized +15.0%
DOCS DOXIMITY INC CL A 0.0%
Value $2,268 Shares 31 Est. Cost $26.38 Unrealized +147.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $2,212 Shares 31 Est. Cost $61.00 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $2,069 Shares 41 Est. Cost $32.36 Unrealized +42.5%
SMCX DEFIANCE DAILY TARGET 2X LONG SMCI ETF 0.0%
Value $2,021 Shares 52 Est. Cost $33.28 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $2,002 Shares 50 Est. Cost $21.39 Unrealized +73.3%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $1,970 Shares 1,000 Est. Cost $1.40 Unrealized +1.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,907 Shares 51 Est. Cost $41.51 Unrealized +6.8%
RRC RANGE RES CORP COM 0.0%
Value $1,882 Shares 50 Est. Cost $35.95 Unrealized -0.7%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $1,739 Shares 36 Est. Cost $43.50 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $1,694 Shares 7 Est. Cost $224.57 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,667 Shares 174 Est. Cost $3.71 Unrealized +166.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,646 Shares 18 Est. Cost $89.06 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1,520 Shares 28 Est. Cost $55.25 Unrealized -1.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,481 Shares 11 Est. Cost $248.34 Unrealized -36.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $1,436 Shares 18 Est. Cost $75.67 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $1,428 Shares 50 Est. Cost $15.92 Unrealized
HL HECLA MNG CO COM 0.0%
Value $1,404 Shares 116 Est. Cost $5.29 Unrealized +51.6%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $1,385 Shares 250 Est. Cost $4.55 Unrealized +24.1%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value $1,253 Shares 250 Est. Cost $2.92 Unrealized +31.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1,214 Shares 50 Est. Cost $24.56 Unrealized -19.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,097 Shares 12 Est. Cost $93.72 Unrealized -3.8%
VERINT SYS INC COM 0.0%
Value $1,013 Shares 50 Est. Cost $33.48 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,013 Shares 13 Est. Cost $31.56 Unrealized -1.3%
ILMN ILLUMINA INC COM 0.0%
Value $950 Shares 10 Est. Cost $112.18 Unrealized -11.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $928 Shares 23 Est. Cost $27.56 Unrealized +37.2%
CCLD CARECLOUD INC COM 0.0%
Value $902 Shares 281 Est. Cost $1.88 Unrealized +54.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $869 Shares 6 Est. Cost $181.67 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $821 Shares 12 Est. Cost $66.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $805 Shares 13 Est. Cost $88.51 Unrealized -23.4%
ARAY ACCURAY INC COM 0.0%
Value $800 Shares 479 Est. Cost $1.91 Unrealized -22.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $610 Shares 12 Est. Cost $24.13 Unrealized +191.5%
TOST TOAST INC CL A 0.0%
Value $584 Shares 16 Est. Cost $24.17 Unrealized +79.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $529 Shares 10 Est. Cost $50.47 Unrealized +1.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $519 Shares 3 Est. Cost $136.41 Unrealized +23.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $493 Shares 30 Est. Cost $42.00 Unrealized -57.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $491 Shares 46 Est. Cost $18.66 Unrealized -47.6%
KVYO KLAVIYO INC COM SER A 0.0%
Value $415 Shares 15 Est. Cost $23.40 Unrealized +38.0%
MRNA MODERNA INC COM 0.0%
Value $362 Shares 14 Est. Cost $126.55 Unrealized -78.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $347 Shares 18 Est. Cost $16.98 Unrealized +10.4%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $335 Shares 9 Est. Cost $35.27 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value $295 Shares 17 Est. Cost $25.69 Unrealized -18.7%
ATOM ATOMERA INC COM 0.0%
Value $283 Shares 64 Est. Cost $4.71 Unrealized -12.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $214 Shares 92 Est. Cost $2.86 Unrealized -40.8%
HSY HERSHEY CO COM 0.0%
Value $187 Shares 1 Est. Cost $183.90 Unrealized -2.3%
GRAL GRAIL INC COM 0.0%
Value $177 Shares 3 Est. Cost $16.22 Unrealized +135.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $168 Shares 20 Est. Cost $31.04 Unrealized -75.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $90 Shares 3 Est. Cost $23.97 Unrealized +43.3%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $52 Shares 42 Est. Cost $6.74 Unrealized -79.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $40 Shares 1 Est. Cost $38.65 Unrealized -3.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $16 Shares 1 Est. Cost $20.02 Unrealized -16.0%