Fairscale Capital, LLC Diversified Active

Location: Nashua, NH

CIK: 0002032350 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (427)

VOO VANGUARD S&P 500 ETF 18.2%
Value $27.52M Shares 43,886 Est. Cost $526.19 Unrealized
NVDA NVIDIA CORPORATION COM 7.4%
Value $11.2M Shares 60,077 Est. Cost $104.48 Unrealized +78.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 7.3%
Value $10.95M Shares 84,744 Est. Cost $98.59 Unrealized
AAPL APPLE INC COM 4.2%
Value $6.371M Shares 23,434 Est. Cost $186.00 Unrealized +44.3%
VOOV VANGUARD S&P 500 VALUE ETF 3.7%
Value $5.648M Shares 27,572 Est. Cost $182.97 Unrealized
MSFT MICROSOFT CORP COM 3.1%
Value $4.62M Shares 9,552 Est. Cost $422.98 Unrealized +18.3%
COWZ PACER US CASH COWS 100 ETF 2.3%
Value $3.525M Shares 57,985 Est. Cost $56.87 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value $3.476M Shares 11,106 Est. Cost $167.14 Unrealized +70.9%
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value $3.198M Shares 5,207 Est. Cost $503.73 Unrealized
V VISA INC COM CL A 1.8%
Value $2.759M Shares 7,866 Est. Cost $273.78 Unrealized +24.3%
AMZN AMAZON COM INC COM 1.8%
Value $2.74M Shares 11,870 Est. Cost $187.37 Unrealized +22.1%
TSLA TESLA INC COM 1.7%
Value $2.513M Shares 5,588 Est. Cost $185.31 Unrealized +139.2%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value $2.383M Shares 7,595 Est. Cost $168.52 Unrealized +69.9%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $2.212M Shares 6,864 Est. Cost $194.10 Unrealized +59.5%
META META PLATFORMS INC CL A 1.5%
Value $2.188M Shares 3,315 Est. Cost $520.59 Unrealized +28.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value $2.139M Shares 77,985 Est. Cost $41.23 Unrealized
AVGO BROADCOM INC COM 1.3%
Value $1.913M Shares 5,527 Est. Cost $149.84 Unrealized +138.3%
NFLX NETFLIX INC. COM 1.0%
Value $1.565M Shares 16,690 Est. Cost $104.13 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.51M Shares 3,004 Est. Cost $409.53 Unrealized +21.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%
Value $1.425M Shares 9,930 Est. Cost $123.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value $1.407M Shares 2,427 Est. Cost $569.75 Unrealized -0.8%
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value $1.373M Shares 6,476 Est. Cost $189.28 Unrealized
CRM SALESFORCE INC COM 0.8%
Value $1.236M Shares 4,660 Est. Cost $265.41 Unrealized -6.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $1.23M Shares 3,669 Est. Cost $280.29 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value $1.224M Shares 4,385 Est. Cost $239.62 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%
Value $967K Shares 9,981 Est. Cost $93.27 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value $953K Shares 4,991 Est. Cost $169.38 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.6%
Value $881K Shares 9,533 Est. Cost $89.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $873K Shares 4,912 Est. Cost $22.52 Unrealized +704.0%
RTX RTX CORPORATION COM 0.6%
Value $834K Shares 4,546 Est. Cost $105.07 Unrealized +65.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.5%
Value $804K Shares 2,676 Est. Cost $250.12 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $790K Shares 3,820 Est. Cost $141.44 Unrealized +39.3%
BX BLACKSTONE INC COM 0.5%
Value $789K Shares 5,121 Est. Cost $122.05 Unrealized +24.1%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $754K Shares 2,923 Est. Cost $234.14 Unrealized
ADBE ADOBE INC COM 0.5%
Value $746K Shares 2,132 Est. Cost $484.22 Unrealized -29.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.5%
Value $699K Shares 1,572 Est. Cost $350.60 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value $674K Shares 6,116 Est. Cost $109.11 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value $641K Shares 596 Est. Cost $787.69 Unrealized +21.3%
VUG VANGUARD GROWTH ETF 0.4%
Value $638K Shares 1,308 Est. Cost $395.00 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.4%
Value $637K Shares 4,842 Est. Cost $123.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $604K Shares 1,288 Est. Cost $388.59 Unrealized +31.0%
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value $573K Shares 3,229 Est. Cost $157.91 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value $571K Shares 7,110 Est. Cost $68.28 Unrealized
NOW SERVICENOW INC COM 0.4%
Value $566K Shares 3,695 Est. Cost $167.98 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $562K Shares 1,704 Est. Cost $473.12 Unrealized -28.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value $555K Shares 6,909 Est. Cost $67.61 Unrealized +22.0%
KO COCA COLA CO COM 0.4%
Value $542K Shares 7,758 Est. Cost $59.08 Unrealized +17.4%
MRK MERCK & CO INC COM 0.3%
Value $515K Shares 4,863 Est. Cost $116.63 Unrealized -20.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $506K Shares 1,227 Est. Cost $354.95 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value $495K Shares 2,791 Est. Cost $97.89 Unrealized +70.1%
CMI CUMMINS INC COM 0.3%
Value $489K Shares 958 Est. Cost $306.37 Unrealized +52.2%
WMT WALMART INC COM 0.3%
Value $489K Shares 4,378 Est. Cost $80.27 Unrealized +33.6%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $476K Shares 5,056 Est. Cost $93.14 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $472K Shares 2,564 Est. Cost $175.93 Unrealized +14.7%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $452K Shares 4,966 Est. Cost $86.04 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value $444K Shares 3,808 Est. Cost $77.66 Unrealized +33.4%
BAC BANK AMERICA CORP COM 0.3%
Value $405K Shares 7,369 Est. Cost $37.57 Unrealized +40.2%
SPGP INVESCO S&P 500 GARP ETF 0.3%
Value $394K Shares 3,461 Est. Cost $106.49 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value $366K Shares 1,088 Est. Cost $284.04 Unrealized +20.0%
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $366K Shares 7,205 Est. Cost $48.49 Unrealized -10.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $353K Shares 623 Est. Cost $410.28 Unrealized +29.8%
ADI ANALOG DEVICES INC COM 0.2%
Value $349K Shares 1,286 Est. Cost $212.21 Unrealized +18.1%
CSCO CISCO SYS INC COM 0.2%
Value $347K Shares 4,500 Est. Cost $45.29 Unrealized +62.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value $346K Shares 3,343 Est. Cost $89.49 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $338K Shares 392 Est. Cost $876.11 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $337K Shares 383 Est. Cost $573.49 Unrealized +41.8%
MMM 3M CO COM 0.2%
Value $322K Shares 2,013 Est. Cost $96.42 Unrealized +69.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $314K Shares 6,528 Est. Cost $39.83 Unrealized
AMGN AMGEN INC COM 0.2%
Value $314K Shares 959 Est. Cost $279.32 Unrealized +13.1%
GEV GE VERNOVA INC COM 0.2%
Value $311K Shares 476 Est. Cost $450.45 Unrealized +35.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $304K Shares 2,055 Est. Cost $84.59 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value $302K Shares 1,318 Est. Cost $250.27 Unrealized -12.3%
KBWB INVESCO KBW BANK ETF 0.2%
Value $298K Shares 3,538 Est. Cost $58.63 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value $297K Shares 1,832 Est. Cost $95.45 Unrealized +60.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $296K Shares 7,263 Est. Cost $38.23 Unrealized +5.9%
GLW CORNING INC COM 0.2%
Value $290K Shares 3,307 Est. Cost $33.68 Unrealized +155.3%
ORCL ORACLE CORP COM 0.2%
Value $269K Shares 1,382 Est. Cost $158.85 Unrealized +49.9%
WELL WELLTOWER INC COM 0.2%
Value $269K Shares 1,448 Est. Cost $95.03 Unrealized +96.2%
QCOM QUALCOMM INC COM 0.2%
Value $263K Shares 1,539 Est. Cost $182.37 Unrealized -6.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $258K Shares 4,310 Est. Cost $59.36 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $246K Shares 806 Est. Cost $257.59 Unrealized +18.4%
ABT ABBOTT LABS COM 0.2%
Value $241K Shares 1,924 Est. Cost $111.16 Unrealized +14.5%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $232K Shares 1,681 Est. Cost $110.78 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.2%
Value $229K Shares 1,999 Est. Cost $60.82 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $226K Shares 656 Est. Cost $327.56 Unrealized +11.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $224K Shares 634 Est. Cost $363.20 Unrealized 0.0%
OKTA OKTA INC CL A 0.1%
Value $220K Shares 2,548 Est. Cost $96.30 Unrealized -9.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $219K Shares 384 Est. Cost $499.93 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $216K Shares 1,800 Est. Cost $65.81 Unrealized +74.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $207K Shares 429 Est. Cost $441.57 Unrealized +7.8%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.1%
Value $206K Shares 3,200 Est. Cost $51.62 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $206K Shares 696 Est. Cost $224.64 Unrealized +34.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value $201K Shares 5,749 Est. Cost $27.89 Unrealized +16.5%
AMAT APPLIED MATLS INC COM 0.1%
Value $201K Shares 783 Est. Cost $205.20 Unrealized +16.7%
PG PROCTER & GAMBLE CO COM 0.1%
Value $198K Shares 1,384 Est. Cost $157.66 Unrealized -6.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $198K Shares 1,691 Est. Cost $111.23 Unrealized +9.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $197K Shares 679 Est. Cost $208.89 Unrealized +34.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $196K Shares 415 Est. Cost $377.46 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $192K Shares 839 Est. Cost $179.90 Unrealized +26.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $189K Shares 4,949 Est. Cost $32.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $183K Shares 5,707 Est. Cost $30.69 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $178K Shares 3,549 Est. Cost $50.53 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $177K Shares 1,092 Est. Cost $103.10 Unrealized +68.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $176K Shares 581 Est. Cost $268.07 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $174K Shares 2,970 Est. Cost $39.11 Unrealized +51.8%
TFC TRUIST FINL CORP COM 0.1%
Value $172K Shares 3,503 Est. Cost $34.94 Unrealized +31.1%
INTC INTEL CORP COM 0.1%
Value $172K Shares 4,663 Est. Cost $32.50 Unrealized +16.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $170K Shares 2,260 Est. Cost $70.06 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value $170K Shares 483 Est. Cost $336.42 Unrealized +8.0%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $165K Shares 751 Est. Cost $189.95 Unrealized +28.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $162K Shares 533 Est. Cost $241.76 Unrealized
MBB ISHARES MBS ETF 0.1%
Value $155K Shares 1,628 Est. Cost $93.07 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $155K Shares 419 Est. Cost $227.31 Unrealized +57.0%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value $151K Shares 1,895 Est. Cost $63.14 Unrealized +37.2%
CAT CATERPILLAR INC COM 0.1%
Value $145K Shares 253 Est. Cost $333.91 Unrealized +66.4%
DTE DTE ENERGY CO COM 0.1%
Value $142K Shares 1,093 Est. Cost $121.26 Unrealized +11.2%
ABNB AIRBNB INC COM CL A 0.1%
Value $139K Shares 1,026 Est. Cost $152.81 Unrealized -18.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $138K Shares 467 Est. Cost $180.35 Unrealized +65.7%
TJX TJX COS INC NEW COM 0.1%
Value $138K Shares 898 Est. Cost $98.66 Unrealized +49.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $137K Shares 2,003 Est. Cost $57.85 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $134K Shares 626 Est. Cost $160.87 Unrealized +39.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $134K Shares 25 Est. Cost $4544.64 Unrealized +13.1%
NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value $133K Shares 9,270 Est. Cost $13.80 Unrealized
HUBB HUBBELL INC COM 0.1%
Value $130K Shares 292 Est. Cost $383.93 Unrealized +13.9%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $128K Shares 2,948 Est. Cost $42.27 Unrealized
PEP PEPSICO INC COM 0.1%
Value $125K Shares 865 Est. Cost $162.33 Unrealized -10.1%
MGC VANGUARD MEGA CAP ETF 0.1%
Value $124K Shares 495 Est. Cost $209.15 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $123K Shares 1,728 Est. Cost $58.43 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $121K Shares 975 Est. Cost $141.13 Unrealized -8.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $119K Shares 2,033 Est. Cost $58.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $119K Shares 2,197 Est. Cost $41.01 Unrealized +15.9%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $117K Shares 408 Est. Cost $276.35 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $112K Shares 311 Est. Cost $267.20 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $110K Shares 520 Est. Cost $196.76 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $107K Shares 557 Est. Cost $171.71 Unrealized
TLT ISHARES 20 YR TR BD ETF 0.1%
Value $106K Shares 1,220 Est. Cost $86.92 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $106K Shares 611 Est. Cost $175.95 Unrealized -3.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value $106K Shares 4,000 Est. Cost $39.16 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $105K Shares 1,922 Est. Cost $43.49 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $105K Shares 223 Est. Cost $492.52 Unrealized -9.8%
EMR EMERSON ELEC CO COM 0.1%
Value $105K Shares 788 Est. Cost $108.69 Unrealized +21.8%
WPC WP CAREY INC COM 0.1%
Value $104K Shares 1,600 Est. Cost $58.25 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $102K Shares 667 Est. Cost $148.09 Unrealized +2.2%
FTNT FORTINET INC COM 0.1%
Value $99,183 Shares 1,249 Est. Cost $62.18 Unrealized +33.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $99,160 Shares 1,184 Est. Cost $82.68 Unrealized
ZS ZSCALER INC COM 0.1%
Value $98,515 Shares 438 Est. Cost $218.90 Unrealized +28.9%
XOM EXXON MOBIL CORP COM 0.1%
Value $98,318 Shares 817 Est. Cost $106.83 Unrealized +8.1%
GWW WW GRAINGER INC COM 0.1%
Value $95,860 Shares 95 Est. Cost $938.78 Unrealized +3.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $91,191 Shares 543 Est. Cost $133.94 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value $87,605 Shares 2,993 Est. Cost $41.30 Unrealized -0.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $85,613 Shares 546 Est. Cost $143.18 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.1%
Value $83,118 Shares 365 Est. Cost $192.70 Unrealized +10.2%
SBUX STARBUCKS CORP COM 0.1%
Value $81,768 Shares 971 Est. Cost $78.06 Unrealized +7.7%
PFE PFIZER INC COM 0.1%
Value $81,672 Shares 3,280 Est. Cost $24.77 Unrealized +1.1%
COR CENCORA INC COM 0.1%
Value $81,060 Shares 240 Est. Cost $228.58 Unrealized +49.0%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $79,966 Shares 268 Est. Cost $251.28 Unrealized
VST VISTRA CORP COM 0.1%
Value $79,052 Shares 490 Est. Cost $181.92 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value $78,672 Shares 247 Est. Cost $317.14 Unrealized +11.7%
LOW LOWES COS INC COM 0.1%
Value $75,483 Shares 313 Est. Cost $221.35 Unrealized +8.3%
FAST FASTENAL CO COM 0.1%
Value $75,444 Shares 1,880 Est. Cost $36.37 Unrealized +15.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $74,701 Shares 340 Est. Cost $215.75 Unrealized -1.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $74,097 Shares 4,608 Est. Cost $17.27 Unrealized +1.1%
WFC WELLS FARGO & CO COM 0.0%
Value $72,696 Shares 780 Est. Cost $56.87 Unrealized +52.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $71,505 Shares 700 Est. Cost $125.29 Unrealized -13.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $68,931 Shares 1,863 Est. Cost $48.38 Unrealized -25.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $67,738 Shares 829 Est. Cost $81.69 Unrealized +10.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $67,618 Shares 279 Est. Cost $185.05 Unrealized +20.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $67,602 Shares 920 Est. Cost $72.44 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $67,331 Shares 232 Est. Cost $253.43 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $65,654 Shares 253 Est. Cost $277.29 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $64,179 Shares 736 Est. Cost $86.69 Unrealized +4.9%
AFL AFLAC INC COM 0.0%
Value $63,405 Shares 575 Est. Cost $83.08 Unrealized +32.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $61,172 Shares 509 Est. Cost $116.92 Unrealized
DE DEERE & CO COM 0.0%
Value $60,735 Shares 130 Est. Cost $438.18 Unrealized +6.7%
BA BOEING CO COM 0.0%
Value $60,576 Shares 279 Est. Cost $178.24 Unrealized +15.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $60,495 Shares 925 Est. Cost $65.40 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $59,976 Shares 324 Est. Cost $164.89 Unrealized +9.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $59,783 Shares 1,572 Est. Cost $33.26 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $59,701 Shares 1,719 Est. Cost $32.15 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $58,791 Shares 2,171 Est. Cost $25.99 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $58,550 Shares 720 Est. Cost $44.38 Unrealized +58.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $55,633 Shares 52 Est. Cost $696.55 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $54,901 Shares 1,150 Est. Cost $39.99 Unrealized +14.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $54,468 Shares 244 Est. Cost $198.49 Unrealized +33.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $54,351 Shares 544 Est. Cost $83.15 Unrealized +13.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $52,978 Shares 110 Est. Cost $409.66 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $51,606 Shares 906 Est. Cost $56.64 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $51,062 Shares 2,184 Est. Cost $51.21 Unrealized -55.5%
BDC BELDEN INC COM 0.0%
Value $50,954 Shares 437 Est. Cost $116.62 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $50,893 Shares 1,988 Est. Cost $30.22 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $50,429 Shares 1,134 Est. Cost $34.08 Unrealized
BCE BCE INC COM NEW 0.0%
Value $49,692 Shares 2,059 Est. Cost $29.06 Unrealized -20.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $48,285 Shares 651 Est. Cost $64.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $46,665 Shares 747 Est. Cost $51.41 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $46,033 Shares 199 Est. Cost $223.03 Unrealized +1.9%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $44,898 Shares 376 Est. Cost $170.42 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $44,874 Shares 969 Est. Cost $30.94 Unrealized +30.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $44,390 Shares 420 Est. Cost $111.66 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $43,598 Shares 454 Est. Cost $81.25 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $42,880 Shares 277 Est. Cost $130.43 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $42,377 Shares 313 Est. Cost $65.23 Unrealized +104.7%
STT STATE STR CORP COM 0.0%
Value $41,928 Shares 325 Est. Cost $70.53 Unrealized +68.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $41,646 Shares 166 Est. Cost $199.50 Unrealized +32.9%
ADT ADT INC DEL COM 0.0%
Value $41,438 Shares 5,100 Est. Cost $8.27 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $41,234 Shares 767 Est. Cost $45.41 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $39,603 Shares 37 Est. Cost $840.24 Unrealized +29.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $39,592 Shares 1,414 Est. Cost $23.36 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $39,329 Shares 409 Est. Cost $94.90 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $38,593 Shares 870 Est. Cost $35.88 Unrealized +17.8%
NEM NEWMONT CORP COM 0.0%
Value $36,945 Shares 370 Est. Cost $39.61 Unrealized +127.7%
EVRG EVERGY INC COM 0.0%
Value $35,665 Shares 492 Est. Cost $49.78 Unrealized +51.6%
DOV DOVER CORP COM 0.0%
Value $35,143 Shares 180 Est. Cost $175.81 Unrealized +3.4%
AMT AMERICAN TOWER CORP COM 0.0%
Value $35,099 Shares 198 Est. Cost $188.32 Unrealized -4.3%
TTE TOTALENERGIES SE ACT 0.0%
Value $34,931 Shares 526 Est. Cost $63.23 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $34,931 Shares 405 Est. Cost $71.60 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $33,669 Shares 452 Est. Cost $59.94 Unrealized +21.9%
IR INGERSOLL RAND INC COM 0.0%
Value $32,401 Shares 409 Est. Cost $78.76 Unrealized +0.2%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $32,308 Shares 3,111 Est. Cost $13.33 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $32,279 Shares 590 Est. Cost $44.29 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $31,604 Shares 71 Est. Cost $541.78 Unrealized -14.7%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $31,550 Shares 342 Est. Cost $69.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $31,358 Shares 54 Est. Cost $577.21 Unrealized +8.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $31,218 Shares 248 Est. Cost $130.64 Unrealized +7.7%
GIS GENERAL MILLS INC COM 0.0%
Value $31,109 Shares 669 Est. Cost $64.36 Unrealized -26.3%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $30,910 Shares 1,894 Est. Cost $16.49 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $30,737 Shares 79 Est. Cost $262.45 Unrealized +43.0%
CSX CSX CORP COM 0.0%
Value $30,631 Shares 845 Est. Cost $31.50 Unrealized +13.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $30,397 Shares 142 Est. Cost $178.97 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $30,117 Shares 247 Est. Cost $86.38 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $30,056 Shares 1,181 Est. Cost $19.62 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $30,009 Shares 135 Est. Cost $124.84 Unrealized +58.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $29,963 Shares 185 Est. Cost $134.88 Unrealized +15.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $29,337 Shares 364 Est. Cost $82.39 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $29,294 Shares 590 Est. Cost $37.17 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $29,164 Shares 1,054 Est. Cost $23.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $29,112 Shares 57 Est. Cost $396.07 Unrealized +33.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $29,072 Shares 447 Est. Cost $41.31 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $28,962 Shares 346 Est. Cost $32.90 Unrealized +215.0%
SYY SYSCO CORP COM 0.0%
Value $28,739 Shares 390 Est. Cost $71.17 Unrealized +6.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $28,170 Shares 284 Est. Cost $129.99 Unrealized -28.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $28,093 Shares 257 Est. Cost $147.33 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $28,015 Shares 339 Est. Cost $79.92 Unrealized
INTU INTUIT COM 0.0%
Value $27,159 Shares 41 Est. Cost $664.20 Unrealized -0.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $26,407 Shares 123 Est. Cost $196.60 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $25,944 Shares 625 Est. Cost $26.85 Unrealized +29.6%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $25,703 Shares 303 Est. Cost $65.75 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $25,541 Shares 683 Est. Cost $37.05 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $25,395 Shares 238 Est. Cost $83.15 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $25,253 Shares 321 Est. Cost $61.30 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $25,124 Shares 390 Est. Cost $28.61 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $24,363 Shares 50 Est. Cost $264.67 Unrealized +76.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $24,233 Shares 246 Est. Cost $100.35 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $23,678 Shares 1,587 Est. Cost $16.41 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $23,130 Shares 34 Est. Cost $568.13 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $22,991 Shares 28 Est. Cost $703.74 Unrealized +15.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $22,958 Shares 74 Est. Cost $236.12 Unrealized +20.8%
TU TELUS CORPORATION COM 0.0%
Value $22,772 Shares 1,690 Est. Cost $16.11 Unrealized -12.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $22,762 Shares 747 Est. Cost $30.46 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $22,157 Shares 11 Est. Cost $2335.36 Unrealized -10.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $22,069 Shares 339 Est. Cost $63.12 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $21,852 Shares 27 Est. Cost $665.35 Unrealized +30.3%
ARKK ARK INNOVATION ETF 0.0%
Value $21,307 Shares 277 Est. Cost $49.40 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $21,186 Shares 185 Est. Cost $105.51 Unrealized +3.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $21,102 Shares 183 Est. Cost $82.62 Unrealized +42.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $21,073 Shares 3,976 Est. Cost $4.22 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $20,617 Shares 277 Est. Cost $51.36 Unrealized +52.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $19,967 Shares 668 Est. Cost $37.77 Unrealized -24.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $19,735 Shares 170 Est. Cost $83.95 Unrealized +31.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $19,532 Shares 305 Est. Cost $58.86 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $19,489 Shares 212 Est. Cost $173.09 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $19,439 Shares 322 Est. Cost $50.67 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $19,316 Shares 120 Est. Cost $83.17 Unrealized +93.0%
PSX PHILLIPS 66 COM 0.0%
Value $19,104 Shares 148 Est. Cost $139.62 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $19,070 Shares 200 Est. Cost $73.20 Unrealized +33.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $19,064 Shares 197 Est. Cost $78.07 Unrealized +24.4%
USB US BANCORP COM NEW 0.0%
Value $18,912 Shares 351 Est. Cost $37.76 Unrealized +29.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $18,878 Shares 48 Est. Cost $419.70 Unrealized -2.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $18,599 Shares 642 Est. Cost $27.41 Unrealized
SRE SEMPRA COM 0.0%
Value $18,498 Shares 208 Est. Cost $70.00 Unrealized +29.3%
FDX FEDEX CORP COM 0.0%
Value $17,999 Shares 62 Est. Cost $251.77 Unrealized +3.9%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $17,072 Shares 394 Est. Cost $39.26 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $16,723 Shares 32 Est. Cost $496.65 Unrealized -0.5%
HON HONEYWELL INTL INC COM 0.0%
Value $16,388 Shares 84 Est. Cost $183.79 Unrealized +6.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $15,874 Shares 184 Est. Cost $122.27 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $15,166 Shares 233 Est. Cost $38.47 Unrealized +59.1%
DASH DOORDASH INC CL A 0.0%
Value $14,268 Shares 63 Est. Cost $200.58 Unrealized +16.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $14,041 Shares 25 Est. Cost $396.01 Unrealized +43.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,385 Shares 166 Est. Cost $78.29 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $13,153 Shares 148 Est. Cost $96.09 Unrealized -5.2%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $13,124 Shares 2,127 Est. Cost $3.83 Unrealized +83.1%
POST POST HLDGS INC COM 0.0%
Value $13,075 Shares 132 Est. Cost $112.07 Unrealized -7.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $13,002 Shares 200 Est. Cost $47.71 Unrealized +40.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $12,812 Shares 129 Est. Cost $87.77 Unrealized +12.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $12,191 Shares 39 Est. Cost $296.08 Unrealized +10.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $12,129 Shares 132 Est. Cost $57.16 Unrealized +72.2%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $11,880 Shares 4,000 Est. Cost $3.52 Unrealized -30.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $11,816 Shares 84 Est. Cost $125.42 Unrealized +13.5%
CCJ CAMECO CORP COM 0.0%
Value $11,619 Shares 127 Est. Cost $50.50 Unrealized +78.1%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $11,428 Shares 200 Est. Cost $49.03 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,639 Shares 8 Est. Cost $1314.14 Unrealized -0.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $9,933 Shares 76 Est. Cost $123.50 Unrealized +6.4%
DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%
Value $9,923 Shares 2,250 Est. Cost $4.22 Unrealized +3.9%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $9,661 Shares 500 Est. Cost $17.34 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,083 Shares 74 Est. Cost $95.47 Unrealized +26.6%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $8,877 Shares 205 Est. Cost $86.82 Unrealized -48.8%
NKE NIKE INC CL B 0.0%
Value $8,720 Shares 136 Est. Cost $89.70 Unrealized -27.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $8,273 Shares 79 Est. Cost $126.86 Unrealized -23.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $8,182 Shares 60 Est. Cost $138.20 Unrealized +16.8%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $7,997 Shares 50 Est. Cost $148.94 Unrealized
NTRA NATERA INC COM 0.0%
Value $7,789 Shares 34 Est. Cost $155.83 Unrealized +33.9%
MGA MAGNA INTL INC COM 0.0%
Value $7,782 Shares 146 Est. Cost $48.87 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $7,598 Shares 330 Est. Cost $23.02 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $7,579 Shares 726 Est. Cost $15.28 Unrealized -18.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $7,432 Shares 563 Est. Cost $6.98 Unrealized +119.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $7,187 Shares 322 Est. Cost $17.55 Unrealized +20.3%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $7,129 Shares 110 Est. Cost $56.06 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $7,085 Shares 500 Est. Cost $28.60 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $6,439 Shares 37 Est. Cost $76.46 Unrealized +138.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $6,108 Shares 200 Est. Cost $15.46 Unrealized +80.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $6,010 Shares 101 Est. Cost $40.46 Unrealized +63.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5,809 Shares 127 Est. Cost $29.66 Unrealized +69.8%
VC VISTEON CORP COM NEW 0.0%
Value $5,516 Shares 58 Est. Cost $109.94 Unrealized -3.8%
PWR QUANTA SVCS INC COM 0.0%
Value $5,487 Shares 13 Est. Cost $320.76 Unrealized +36.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $5,383 Shares 19 Est. Cost $122.34 Unrealized +101.8%
DHI D R HORTON INC COM 0.0%
Value $5,329 Shares 37 Est. Cost $122.31 Unrealized +24.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $5,110 Shares 39 Est. Cost $86.52 Unrealized +59.1%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $4,844 Shares 8 Est. Cost $568.88 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $4,800 Shares 28 Est. Cost $78.86 Unrealized +97.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $4,732 Shares 24 Est. Cost $145.18 Unrealized +45.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4,677 Shares 19 Est. Cost $238.20 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $4,642 Shares 11 Est. Cost $274.18 Unrealized +35.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4,556 Shares 42 Est. Cost $64.88 Unrealized +58.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $4,546 Shares 140 Est. Cost $16.64 Unrealized +157.4%
CB CHUBB LIMITED COM 0.0%
Value $4,383 Shares 14 Est. Cost $252.75 Unrealized +15.7%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $4,380 Shares 785 Est. Cost $3.25 Unrealized +46.0%
MKL MARKEL GROUP INC COM 0.0%
Value $4,299 Shares 2 Est. Cost $1552.86 Unrealized +30.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $4,294 Shares 48 Est. Cost $89.46 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $4,281 Shares 11 Est. Cost $392.99 Unrealized +5.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,262 Shares 73 Est. Cost $63.46 Unrealized +2.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $4,257 Shares 300 Est. Cost $18.92 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $4,125 Shares 29 Est. Cost $106.33 Unrealized +16.5%
HUBS HUBSPOT INC COM 0.0%
Value $4,013 Shares 10 Est. Cost $585.68 Unrealized -29.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,996 Shares 49 Est. Cost $87.64 Unrealized -13.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $3,614 Shares 121 Est. Cost $29.99 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,569 Shares 42 Est. Cost $69.68 Unrealized +25.5%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $3,471 Shares 621 Est. Cost $5.35 Unrealized +10.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,453 Shares 792 Est. Cost $4.42 Unrealized +30.6%
ITRI ITRON INC COM 0.0%
Value $3,436 Shares 37 Est. Cost $100.63 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,424 Shares 54 Est. Cost $92.87 Unrealized -25.2%
ISOU ISOENERGY LTD COM NEW 0.0%
Value $3,403 Shares 374 Est. Cost $6.60 Unrealized +36.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $3,377 Shares 17 Est. Cost $198.65 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $3,317 Shares 26 Est. Cost $156.65 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $3,297 Shares 208 Est. Cost $15.68 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value $3,159 Shares 62 Est. Cost $50.51 Unrealized +29.1%
CVS CVS HEALTH CORP COM 0.0%
Value $3,095 Shares 39 Est. Cost $58.52 Unrealized +34.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,094 Shares 59 Est. Cost $57.84 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,069 Shares 36 Est. Cost $74.58 Unrealized +10.0%
CE CELANESE CORP DEL COM 0.0%
Value $2,960 Shares 70 Est. Cost $150.66 Unrealized -72.9%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $2,873 Shares 1,060 Est. Cost $3.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,851 Shares 5 Est. Cost $444.00 Unrealized +30.4%
WEX WEX INC COM 0.0%
Value $2,831 Shares 19 Est. Cost $203.96 Unrealized -26.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $2,823 Shares 42 Est. Cost $67.21 Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $2,697 Shares 83 Est. Cost $23.02 Unrealized
EQT EQT CORP COM 0.0%
Value $2,680 Shares 50 Est. Cost $38.30 Unrealized +46.6%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $2,670 Shares 1,000 Est. Cost $1.40 Unrealized +65.2%
ECL ECOLAB INC COM 0.0%
Value $2,633 Shares 10 Est. Cost $227.14 Unrealized +17.0%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $2,536 Shares 75 Est. Cost $33.81 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,454 Shares 7 Est. Cost $409.22 Unrealized -17.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,349 Shares 18 Est. Cost $121.75 Unrealized +9.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,333 Shares 48 Est. Cost $48.34 Unrealized +7.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $2,280 Shares 31 Est. Cost $61.00 Unrealized
HL HECLA MNG CO COM 0.0%
Value $2,226 Shares 116 Est. Cost $5.29 Unrealized +188.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2,215 Shares 24 Est. Cost $92.29 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $2,213 Shares 15 Est. Cost $210.91 Unrealized -20.2%
U UNITY SOFTWARE INC COM 0.0%
Value $2,209 Shares 50 Est. Cost $21.39 Unrealized +90.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $2,153 Shares 21 Est. Cost $102.52 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2,087 Shares 122 Est. Cost $23.43 Unrealized -18.6%
ENB ENBRIDGE INC COM 0.0%
Value $1,961 Shares 41 Est. Cost $32.36 Unrealized +45.6%
RRC RANGE RES CORP COM 0.0%
Value $1,763 Shares 50 Est. Cost $35.95 Unrealized +3.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,757 Shares 51 Est. Cost $41.51 Unrealized -20.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $1,754 Shares 36 Est. Cost $43.50 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1,641 Shares 28 Est. Cost $55.25 Unrealized -1.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,593 Shares 18 Est. Cost $89.06 Unrealized
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $1,583 Shares 250 Est. Cost $4.55 Unrealized +39.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,518 Shares 11 Est. Cost $248.34 Unrealized -44.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,499 Shares 15 Est. Cost $94.93 Unrealized +6.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $1,484 Shares 30 Est. Cost $49.47 Unrealized
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $1,449 Shares 50 Est. Cost $15.92 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1,386 Shares 50 Est. Cost $24.56 Unrealized +3.9%
DOCS DOXIMITY INC CL A 0.0%
Value $1,373 Shares 31 Est. Cost $26.38 Unrealized +112.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,321 Shares 25 Est. Cost $67.10 Unrealized -17.2%
ILMN ILLUMINA INC COM 0.0%
Value $1,312 Shares 10 Est. Cost $112.18 Unrealized +4.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,308 Shares 174 Est. Cost $3.71 Unrealized +153.6%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $1,270 Shares 500 Est. Cost $3.10 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $1,056 Shares 16 Est. Cost $66.00 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,048 Shares 12 Est. Cost $93.72 Unrealized -4.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,043 Shares 17 Est. Cost $61.35 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,024 Shares 23 Est. Cost $27.56 Unrealized +49.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,007 Shares 76 Est. Cost $13.25 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $972 Shares 20 Est. Cost $47.08 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $881 Shares 13 Est. Cost $88.51 Unrealized -27.2%
CCLD CARECLOUD INC COM 0.0%
Value $821 Shares 281 Est. Cost $1.88 Unrealized +68.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $803 Shares 12 Est. Cost $66.58 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $678 Shares 6 Est. Cost $181.67 Unrealized
TOST TOAST INC CL A 0.0%
Value $568 Shares 16 Est. Cost $24.17 Unrealized +49.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $526 Shares 10 Est. Cost $50.47 Unrealized +4.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $525 Shares 12 Est. Cost $24.13 Unrealized +90.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $523 Shares 13 Est. Cost $31.56 Unrealized +18.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $490 Shares 6 Est. Cost $84.91 Unrealized 0.0%
KVYO KLAVIYO INC COM SER A 0.0%
Value $487 Shares 15 Est. Cost $23.40 Unrealized +19.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $468 Shares 3 Est. Cost $136.41 Unrealized +19.6%
MRNA MODERNA INC COM 0.0%
Value $413 Shares 14 Est. Cost $126.55 Unrealized -78.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $397 Shares 30 Est. Cost $42.00 Unrealized -67.5%
ARAY ACCURAY INC COM 0.0%
Value $395 Shares 479 Est. Cost $1.91 Unrealized -34.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $345 Shares 20 Est. Cost $31.04 Unrealized -60.2%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $335 Shares 9 Est. Cost $35.27 Unrealized -0.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $266 Shares 18 Est. Cost $16.98 Unrealized -8.1%
GRAL GRAIL INC COM 0.0%
Value $257 Shares 3 Est. Cost $16.22 Unrealized +432.7%
AI C3 AI INC CL A 0.0%
Value $229 Shares 17 Est. Cost $25.69 Unrealized -37.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $201 Shares 28 Est. Cost $18.66 Unrealized -57.7%
HSY HERSHEY CO COM 0.0%
Value $182 Shares 1 Est. Cost $183.90 Unrealized -1.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $181 Shares 92 Est. Cost $2.86 Unrealized -8.8%
ATOM ATOMERA INC COM 0.0%
Value $141 Shares 64 Est. Cost $4.71 Unrealized -35.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $80 Shares 3 Est. Cost $23.97 Unrealized +13.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $42 Shares 1 Est. Cost $38.65 Unrealized +7.1%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $33 Shares 42 Est. Cost $6.74 Unrealized -81.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $10 Shares 1 Est. Cost $20.02 Unrealized -38.8%