Fairscale Capital, LLC Diversified Active

Location: Nashua, NH

CIK: 0002032350 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

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

Holdings (437)

VOO VANGUARD S&P 500 ETF 18.3%
Value $26.46M Shares 44,285 Est. Cost $526.19 Unrealized
NVDA NVIDIA CORPORATION COM 7.2%
Value $10.43M Shares 59,799 Est. Cost $104.48 Unrealized +78.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 7.1%
Value $10.25M Shares 86,499 Est. Cost $98.99 Unrealized
AAPL APPLE INC COM 4.1%
Value $5.938M Shares 23,398 Est. Cost $186.00 Unrealized +41.3%
VOOV VANGUARD S&P 500 VALUE ETF 3.9%
Value $5.604M Shares 27,501 Est. Cost $182.97 Unrealized
COWZ PACER US CASH COWS 100 ETF 2.5%
Value $3.601M Shares 57,553 Est. Cost $56.87 Unrealized
MSFT MICROSOFT CORP COM 2.5%
Value $3.579M Shares 9,669 Est. Cost $423.12 Unrealized +2.7%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $3.166M Shares 11,011 Est. Cost $167.14 Unrealized +93.4%
QQQ INVESCO QQQ TRUST SERIES I 2.1%
Value $3.028M Shares 5,246 Est. Cost $503.73 Unrealized
AMZN AMAZON COM INC COM 1.7%
Value $2.474M Shares 11,880 Est. Cost $187.37 Unrealized +21.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value $2.394M Shares 78,015 Est. Cost $41.23 Unrealized
V VISA INC COM CL A 1.6%
Value $2.378M Shares 7,866 Est. Cost $273.78 Unrealized +20.2%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value $2.166M Shares 7,551 Est. Cost $168.52 Unrealized +92.1%
TSLA TESLA INC COM 1.4%
Value $2.078M Shares 5,591 Est. Cost $185.31 Unrealized +129.9%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $2.031M Shares 6,904 Est. Cost $194.10 Unrealized +60.4%
META META PLATFORMS INC CL A 1.3%
Value $1.897M Shares 3,315 Est. Cost $520.59 Unrealized +25.9%
AVGO BROADCOM INC COM 1.2%
Value $1.711M Shares 5,527 Est. Cost $149.84 Unrealized +123.0%
NFLX NETFLIX INC. COM 1.1%
Value $1.595M Shares 16,589 Est. Cost $104.13 Unrealized -19.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%
Value $1.464M Shares 9,883 Est. Cost $123.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.45M Shares 3,026 Est. Cost $409.53 Unrealized +20.5%
VTV VANGUARD VALUE ETF 0.9%
Value $1.369M Shares 6,978 Est. Cost $177.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value $1.174M Shares 2,386 Est. Cost $569.75 Unrealized +0.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $1.158M Shares 3,608 Est. Cost $280.29 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value $1.149M Shares 5,442 Est. Cost $189.28 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value $1.126M Shares 4,375 Est. Cost $239.62 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.7%
Value $1.049M Shares 10,425 Est. Cost $93.59 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value $929K Shares 3,801 Est. Cost $141.44 Unrealized +61.1%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.6%
Value $915K Shares 9,533 Est. Cost $89.18 Unrealized
RTX RTX CORPORATION COM 0.6%
Value $877K Shares 4,546 Est. Cost $105.07 Unrealized +87.1%
CRM SALESFORCE INC COM 0.6%
Value $864K Shares 4,631 Est. Cost $265.41 Unrealized -18.7%
VTHR VANGUARD RUSSELL 3000 ETF 0.5%
Value $770K Shares 2,676 Est. Cost $250.12 Unrealized
VB VANGUARD SMALL-CAP ETF 0.5%
Value $766K Shares 2,923 Est. Cost $234.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value $742K Shares 5,075 Est. Cost $26.75 Unrealized +476.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $667K Shares 6,116 Est. Cost $109.11 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value $659K Shares 4,977 Est. Cost $123.55 Unrealized
VUG VANGUARD GROWTH ETF 0.5%
Value $651K Shares 1,490 Est. Cost $400.10 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value $642K Shares 6,909 Est. Cost $67.61 Unrealized +28.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.4%
Value $641K Shares 1,572 Est. Cost $350.60 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value $595K Shares 3,230 Est. Cost $157.91 Unrealized
MRK MERCK & CO INC COM 0.4%
Value $589K Shares 4,863 Est. Cost $116.63 Unrealized -2.0%
BX BLACKSTONE INC COM 0.4%
Value $589K Shares 5,122 Est. Cost $122.05 Unrealized +15.4%
KO COCA COLA CO COM 0.4%
Value $583K Shares 7,618 Est. Cost $59.08 Unrealized +26.5%
LLY ELI LILLY & CO COM 0.4%
Value $548K Shares 596 Est. Cost $787.69 Unrealized +32.9%
WMT WALMART INC COM 0.4%
Value $545K Shares 4,378 Est. Cost $80.27 Unrealized +52.0%
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value $534K Shares 7,110 Est. Cost $68.28 Unrealized
CMI CUMMINS INC COM 0.4%
Value $515K Shares 958 Est. Cost $306.37 Unrealized +87.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $512K Shares 1,311 Est. Cost $389.34 Unrealized +10.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $492K Shares 1,339 Est. Cost $356.00 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value $489K Shares 5,056 Est. Cost $93.14 Unrealized
GEV GE VERNOVA INC COM 0.3%
Value $471K Shares 539 Est. Cost $483.93 Unrealized +52.3%
MS MORGAN STANLEY COM NEW 0.3%
Value $459K Shares 2,791 Est. Cost $97.89 Unrealized +83.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value $452K Shares 4,777 Est. Cost $86.04 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $446K Shares 1,649 Est. Cost $473.12 Unrealized -34.8%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $443K Shares 2,764 Est. Cost $175.65 Unrealized -2.0%
GLW CORNING INC COM 0.3%
Value $440K Shares 3,237 Est. Cost $33.68 Unrealized +231.6%
C CITIGROUP INC COM NEW 0.3%
Value $432K Shares 3,808 Est. Cost $77.66 Unrealized +49.6%
NOW SERVICENOW INC COM 0.3%
Value $428K Shares 4,089 Est. Cost $163.47 Unrealized -25.9%
FCX FREEPORT MCMORAN INC CL B 0.3%
Value $424K Shares 7,205 Est. Cost $48.49 Unrealized +26.0%
ADBE ADOBE INC COM 0.3%
Value $423K Shares 1,739 Est. Cost $484.22 Unrealized -40.1%
ADI ANALOG DEVICES INC COM 0.3%
Value $409K Shares 1,286 Est. Cost $212.21 Unrealized +49.0%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $391K Shares 392 Est. Cost $876.11 Unrealized +10.0%
GD GENERAL DYNAMICS CORP COM 0.3%
Value $373K Shares 1,088 Est. Cost $284.04 Unrealized +24.8%
SPGP INVESCO S&P 500 GARP ETF 0.3%
Value $372K Shares 3,461 Est. Cost $106.49 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $365K Shares 7,263 Est. Cost $38.23 Unrealized +14.6%
BAC BANK OF AMER CORP COM 0.2%
Value $359K Shares 7,369 Est. Cost $37.57 Unrealized +42.8%
CSCO CISCO SYS INC COM 0.2%
Value $349K Shares 4,500 Est. Cost $45.29 Unrealized +72.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value $337K Shares 3,490 Est. Cost $89.79 Unrealized
AMGN AMGEN INC COM 0.2%
Value $337K Shares 959 Est. Cost $279.32 Unrealized +25.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $332K Shares 6,528 Est. Cost $39.83 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $324K Shares 383 Est. Cost $573.49 Unrealized +62.6%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $306K Shares 1,832 Est. Cost $95.45 Unrealized +84.3%
MMM 3M CO COM 0.2%
Value $292K Shares 2,013 Est. Cost $96.42 Unrealized +70.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $287K Shares 623 Est. Cost $410.28 Unrealized +27.0%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $287K Shares 1,145 Est. Cost $107.58 Unrealized +85.8%
WELL WELLTOWER INC COM 0.2%
Value $286K Shares 1,448 Est. Cost $95.03 Unrealized +96.7%
AMAT APPLIED MATLS INC COM 0.2%
Value $286K Shares 837 Est. Cost $213.03 Unrealized +53.3%
KBWB INVESCO KBW BANK ETF 0.2%
Value $280K Shares 3,538 Est. Cost $58.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $260K Shares 768 Est. Cost $271.48 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $259K Shares 429 Est. Cost $441.57 Unrealized +36.1%
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $257K Shares 1,681 Est. Cost $110.78 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $257K Shares 4,310 Est. Cost $59.36 Unrealized
DHR DANAHER CORP DEL COM 0.2%
Value $251K Shares 1,323 Est. Cost $250.27 Unrealized -10.2%
ARKW ARK NEXT GENERATION INTERNET ETF 0.2%
Value $248K Shares 2,055 Est. Cost $84.59 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $242K Shares 779 Est. Cost $257.59 Unrealized +23.2%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $236K Shares 1,800 Est. Cost $65.81 Unrealized +91.5%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $230K Shares 824 Est. Cost $348.89 Unrealized -13.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.2%
Value $225K Shares 1,999 Est. Cost $60.82 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $221K Shares 1,691 Est. Cost $111.23 Unrealized +8.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $216K Shares 5,707 Est. Cost $30.69 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $216K Shares 656 Est. Cost $327.56 Unrealized +15.1%
GSL GLOBAL SHIP LEASE INC COM CL A 0.1%
Value $214K Shares 5,749 Est. Cost $27.89 Unrealized +33.0%
INTC INTEL CORP COM 0.1%
Value $206K Shares 4,663 Est. Cost $32.50 Unrealized +42.8%
ORCL ORACLE CORP COM 0.1%
Value $203K Shares 1,382 Est. Cost $158.85 Unrealized +6.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $203K Shares 406 Est. Cost $502.05 Unrealized +7.4%
OKTA OKTA INC CL A 0.1%
Value $201K Shares 2,548 Est. Cost $96.30 Unrealized -10.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value $200K Shares 1,384 Est. Cost $157.66 Unrealized -3.7%
MO ALTRIA GROUP INC COM 0.1%
Value $199K Shares 2,970 Est. Cost $39.11 Unrealized +61.2%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.1%
Value $199K Shares 3,200 Est. Cost $51.62 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $198K Shares 1,539 Est. Cost $182.37 Unrealized -15.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $198K Shares 679 Est. Cost $208.89 Unrealized +38.1%
ABT ABBOTT LABORATORIES COM 0.1%
Value $198K Shares 1,924 Est. Cost $111.16 Unrealized +3.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $194K Shares 4,974 Est. Cost $32.89 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $182K Shares 839 Est. Cost $179.90 Unrealized +23.7%
CAT CATERPILLAR INC COM 0.1%
Value $179K Shares 253 Est. Cost $333.91 Unrealized +105.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $177K Shares 3,549 Est. Cost $50.53 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $177K Shares 415 Est. Cost $377.46 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $176K Shares 581 Est. Cost $268.07 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $167K Shares 696 Est. Cost $224.64 Unrealized +13.0%
DTE DTE ENERGY CO COM 0.1%
Value $161K Shares 1,093 Est. Cost $121.26 Unrealized +12.8%
TFC TRUIST FINL CORP COM 0.1%
Value $161K Shares 3,503 Est. Cost $34.94 Unrealized +46.4%
SYK STRYKER CORPORATION COM 0.1%
Value $159K Shares 483 Est. Cost $336.42 Unrealized +8.4%
MBB ISHARES MBS ETF 0.1%
Value $155K Shares 1,628 Est. Cost $93.07 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value $150K Shares 1,895 Est. Cost $63.14 Unrealized +27.7%
TJX TJX COS INC NEW COM 0.1%
Value $143K Shares 898 Est. Cost $98.66 Unrealized +56.3%
HUBB HUBBELL INC COM 0.1%
Value $143K Shares 292 Est. Cost $383.93 Unrealized +29.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $139K Shares 817 Est. Cost $106.83 Unrealized +29.9%
CVX CHEVRON CORPORATION COM 0.1%
Value $138K Shares 667 Est. Cost $148.09 Unrealized +16.1%
FN FABRINET SHS 0.1%
Value $136K Shares 261 Est. Cost $492.64 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $135K Shares 1,749 Est. Cost $70.06 Unrealized
PEP PEPSICO INC COM 0.1%
Value $134K Shares 865 Est. Cost $162.33 Unrealized -4.7%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $134K Shares 2,948 Est. Cost $42.27 Unrealized
NUVEEN AMT-FREE MUN VALUE FD COM 0.1%
Value $133K Shares 9,270 Est. Cost $13.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $133K Shares 2,197 Est. Cost $41.01 Unrealized +40.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $128K Shares 629 Est. Cost $160.87 Unrealized +37.8%
ABNB AIRBNB INC COM CL A 0.1%
Value $127K Shares 1,007 Est. Cost $152.81 Unrealized -15.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $127K Shares 419 Est. Cost $227.31 Unrealized +56.7%
SCYB SCHWAB HIGH YIELD BOND ETF 0.1%
Value $125K Shares 4,811 Est. Cost $26.00 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $119K Shares 311 Est. Cost $267.20 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $119K Shares 2,033 Est. Cost $58.22 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $119K Shares 611 Est. Cost $175.95 Unrealized +17.2%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $113K Shares 751 Est. Cost $189.95 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $113K Shares 467 Est. Cost $180.35 Unrealized +57.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $113K Shares 520 Est. Cost $196.76 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value $112K Shares 474 Est. Cost $209.15 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $111K Shares 408 Est. Cost $276.35 Unrealized
WPC WP CAREY INC COM 0.1%
Value $110K Shares 1,600 Est. Cost $58.25 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $108K Shares 1,728 Est. Cost $58.43 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $107K Shares 557 Est. Cost $171.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $107K Shares 546 Est. Cost $143.18 Unrealized +27.9%
SCHP SCHWAB US TIPS ETF 0.1%
Value $106K Shares 4,000 Est. Cost $39.16 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $106K Shares 993 Est. Cost $140.99 Unrealized -5.3%
TLT ISHARES 20 YR TR BD ETF 0.1%
Value $106K Shares 1,220 Est. Cost $86.92 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $106K Shares 2,003 Est. Cost $57.85 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $105K Shares 25 Est. Cost $4544.64 Unrealized +5.2%
GWW WW GRAINGER INC COM 0.1%
Value $104K Shares 95 Est. Cost $938.78 Unrealized +16.6%
EMR EMERSON ELEC CO COM 0.1%
Value $103K Shares 788 Est. Cost $108.69 Unrealized +36.6%
FTNT FORTINET INC COM 0.1%
Value $102K Shares 1,249 Est. Cost $62.18 Unrealized +28.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $97,976 Shares 1,184 Est. Cost $82.68 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $94,889 Shares 1,922 Est. Cost $43.49 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $93,994 Shares 3,375 Est. Cost $27.85 Unrealized
PFE PFIZER INC COM 0.1%
Value $92,102 Shares 3,280 Est. Cost $24.77 Unrealized +5.7%
DOW DOW HLDGS INC COM 0.1%
Value $90,964 Shares 2,184 Est. Cost $51.21 Unrealized -43.3%
QTUM DEFIANCE QUANTUM ETF 0.1%
Value $89,703 Shares 836 Est. Cost $107.30 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $88,415 Shares 223 Est. Cost $492.52 Unrealized -4.2%
ETN EATON CORP PLC SHS 0.1%
Value $88,344 Shares 247 Est. Cost $317.14 Unrealized +11.5%
FAST FASTENAL CO COM 0.1%
Value $87,232 Shares 1,880 Est. Cost $36.37 Unrealized +21.7%
SBUX STARBUCKS CORP COM 0.1%
Value $86,992 Shares 971 Est. Cost $78.06 Unrealized +19.9%
SHEL SHELL PLC SPON ADS 0.1%
Value $85,560 Shares 920 Est. Cost $72.44 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $83,675 Shares 268 Est. Cost $251.28 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value $80,793 Shares 1,719 Est. Cost $32.15 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $80,599 Shares 3,949 Est. Cost $20.41 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $78,129 Shares 340 Est. Cost $215.75 Unrealized +4.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $75,709 Shares 4,608 Est. Cost $17.27 Unrealized -6.2%
COR CENCORA INC COM 0.1%
Value $75,394 Shares 240 Est. Cost $228.58 Unrealized +54.5%
LOW LOWES COS INC COM 0.1%
Value $73,956 Shares 313 Est. Cost $221.35 Unrealized +22.7%
VST VISTRA CORP COM 0.1%
Value $73,662 Shares 490 Est. Cost $181.92 Unrealized -10.3%
DE DEERE & CO COM 0.1%
Value $73,229 Shares 130 Est. Cost $438.18 Unrealized +25.8%
PGR PROGRESSIVE CORP COM 0.1%
Value $72,358 Shares 365 Est. Cost $192.70 Unrealized +7.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $71,040 Shares 458 Est. Cost $133.94 Unrealized
SO SOUTHERN CO COM 0.0%
Value $71,039 Shares 736 Est. Cost $86.69 Unrealized +3.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $68,683 Shares 52 Est. Cost $696.55 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $68,533 Shares 253 Est. Cost $277.29 Unrealized -6.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $68,425 Shares 700 Est. Cost $125.29 Unrealized -17.7%
VO VANGUARD MID-CAP ETF 0.0%
Value $66,626 Shares 232 Est. Cost $253.43 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $65,646 Shares 2,883 Est. Cost $41.30 Unrealized -24.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $63,274 Shares 509 Est. Cost $116.92 Unrealized
AFL AFLAC INC COM 0.0%
Value $63,083 Shares 575 Est. Cost $83.08 Unrealized +33.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $62,347 Shares 2,749 Est. Cost $22.68 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $62,096 Shares 780 Est. Cost $56.87 Unrealized +58.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $61,489 Shares 2,028 Est. Cost $30.32 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $60,436 Shares 324 Est. Cost $164.89 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $59,635 Shares 1,863 Est. Cost $48.38 Unrealized -19.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $59,630 Shares 829 Est. Cost $81.69 Unrealized -3.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $59,485 Shares 2,171 Est. Cost $25.99 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $57,787 Shares 1,572 Est. Cost $33.26 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $57,516 Shares 870 Est. Cost $35.88 Unrealized +44.4%
BA BOEING CO COM 0.0%
Value $55,529 Shares 279 Est. Cost $178.24 Unrealized +33.8%
GM GENERAL MTRS CO COM 0.0%
Value $53,640 Shares 720 Est. Cost $44.38 Unrealized +85.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $53,626 Shares 906 Est. Cost $56.64 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $53,210 Shares 925 Est. Cost $65.40 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $52,808 Shares 1,150 Est. Cost $39.99 Unrealized +19.2%
BCE BCE INC COM NEW 0.0%
Value $52,625 Shares 2,059 Est. Cost $29.06 Unrealized -13.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $51,410 Shares 725 Est. Cost $65.36 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $51,125 Shares 544 Est. Cost $83.15 Unrealized +20.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $51,060 Shares 110 Est. Cost $409.66 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $50,898 Shares 279 Est. Cost $185.05 Unrealized +20.6%
BDC BELDEN INC COM 0.0%
Value $50,203 Shares 437 Est. Cost $116.62 Unrealized +10.3%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $49,176 Shares 385 Est. Cost $101.20 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value $48,382 Shares 526 Est. Cost $63.23 Unrealized +13.1%
UNP UNION PAC CORP COM 0.0%
Value $48,281 Shares 199 Est. Cost $223.03 Unrealized +9.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $47,868 Shares 747 Est. Cost $51.41 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $46,139 Shares 2,900 Est. Cost $15.91 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $45,575 Shares 1,134 Est. Cost $34.08 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $44,290 Shares 166 Est. Cost $199.50 Unrealized +35.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $44,097 Shares 454 Est. Cost $81.25 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $42,861 Shares 244 Est. Cost $198.49 Unrealized +2.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $41,456 Shares 767 Est. Cost $45.41 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $41,152 Shares 1,988 Est. Cost $30.22 Unrealized
STT STATE STR CORP COM 0.0%
Value $41,132 Shares 325 Est. Cost $70.53 Unrealized +84.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $40,976 Shares 376 Est. Cost $170.42 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $40,704 Shares 248 Est. Cost $130.64 Unrealized -8.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $40,611 Shares 277 Est. Cost $130.43 Unrealized
EVRG EVERGY INC COM 0.0%
Value $40,305 Shares 492 Est. Cost $49.78 Unrealized +55.2%
NEM NEWMONT CORP COM 0.0%
Value $40,053 Shares 370 Est. Cost $39.61 Unrealized +198.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $39,035 Shares 409 Est. Cost $94.90 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $38,879 Shares 257 Est. Cost $147.33 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $37,859 Shares 969 Est. Cost $30.94 Unrealized +47.2%
DOV DOVER CORP COM 0.0%
Value $37,521 Shares 180 Est. Cost $175.81 Unrealized +22.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $37,005 Shares 405 Est. Cost $71.60 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $36,835 Shares 1,414 Est. Cost $23.36 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $36,038 Shares 1,920 Est. Cost $22.32 Unrealized 0.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $35,827 Shares 1,449 Est. Cost $24.73 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $35,779 Shares 715 Est. Cost $50.04 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $35,583 Shares 37 Est. Cost $840.24 Unrealized +30.6%
CSX CSX CORP COM 0.0%
Value $34,687 Shares 845 Est. Cost $31.50 Unrealized +22.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $34,486 Shares 57 Est. Cost $396.07 Unrealized +55.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $34,396 Shares 364 Est. Cost $82.39 Unrealized +1.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $34,356 Shares 135 Est. Cost $124.84 Unrealized +116.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $34,171 Shares 198 Est. Cost $188.32 Unrealized -7.2%
HOLX HOLOGIC INC COM 0.0%
Value $34,167 Shares 452 Est. Cost $59.94 Unrealized +25.2%
ADT ADT INC DEL COM 0.0%
Value $33,788 Shares 5,100 Est. Cost $8.27 Unrealized -3.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $33,621 Shares 420 Est. Cost $111.66 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $33,506 Shares 590 Est. Cost $44.29 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $33,234 Shares 447 Est. Cost $41.31 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $32,984 Shares 488 Est. Cost $57.26 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $32,769 Shares 409 Est. Cost $78.76 Unrealized +14.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $31,336 Shares 302 Est. Cost $32.90 Unrealized +193.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $31,325 Shares 1,054 Est. Cost $23.09 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $30,626 Shares 1,894 Est. Cost $16.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $29,649 Shares 50 Est. Cost $264.67 Unrealized +81.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $29,265 Shares 142 Est. Cost $178.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $29,097 Shares 185 Est. Cost $134.88 Unrealized +22.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $28,352 Shares 79 Est. Cost $262.45 Unrealized +56.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $28,331 Shares 342 Est. Cost $69.44 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $28,208 Shares 339 Est. Cost $79.92 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $27,940 Shares 284 Est. Cost $129.99 Unrealized -15.5%
SYY SYSCO CORP COM 0.0%
Value $27,819 Shares 390 Est. Cost $71.17 Unrealized +15.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $27,202 Shares 321 Est. Cost $61.30 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $27,146 Shares 149 Est. Cost $139.62 Unrealized +5.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $27,035 Shares 3,111 Est. Cost $13.33 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $26,906 Shares 123 Est. Cost $196.60 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $26,713 Shares 211 Est. Cost $65.23 Unrealized +124.4%
SLV ISHARES SILVER TRUST 0.0%
Value $26,575 Shares 390 Est. Cost $28.61 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $26,264 Shares 303 Est. Cost $65.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $26,185 Shares 54 Est. Cost $577.21 Unrealized -13.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $25,162 Shares 683 Est. Cost $37.05 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $25,124 Shares 71 Est. Cost $541.78 Unrealized -30.2%
BCS BARCLAYS PLC ADR 0.0%
Value $24,990 Shares 1,181 Est. Cost $19.62 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $24,900 Shares 669 Est. Cost $64.36 Unrealized -29.3%
MCK MCKESSON CORP COM 0.0%
Value $24,253 Shares 28 Est. Cost $703.74 Unrealized +24.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $24,203 Shares 74 Est. Cost $236.12 Unrealized +40.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $23,988 Shares 183 Est. Cost $82.62 Unrealized +45.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $23,594 Shares 625 Est. Cost $26.85 Unrealized +76.3%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $23,422 Shares 322 Est. Cost $50.67 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $23,303 Shares 238 Est. Cost $83.15 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $23,012 Shares 1,587 Est. Cost $16.41 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $22,668 Shares 590 Est. Cost $37.17 Unrealized
TU TELUS CORPORATION COM 0.0%
Value $22,192 Shares 1,690 Est. Cost $16.11 Unrealized -15.1%
FDX FEDEX CORP COM 0.0%
Value $22,173 Shares 62 Est. Cost $251.77 Unrealized +34.6%
XEL XCEL ENERGY INC COM 0.0%
Value $22,169 Shares 277 Est. Cost $51.36 Unrealized +50.2%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $22,119 Shares 34 Est. Cost $568.13 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $20,915 Shares 246 Est. Cost $100.35 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $20,905 Shares 106 Est. Cost $173.09 Unrealized +10.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $20,896 Shares 339 Est. Cost $63.12 Unrealized
SRE SEMPRA COM 0.0%
Value $20,348 Shares 208 Est. Cost $70.00 Unrealized +27.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $20,167 Shares 170 Est. Cost $83.95 Unrealized +43.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $19,999 Shares 3,976 Est. Cost $4.22 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $19,743 Shares 305 Est. Cost $58.86 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $19,671 Shares 27 Est. Cost $665.35 Unrealized +32.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $19,178 Shares 668 Est. Cost $37.77 Unrealized -21.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $19,019 Shares 11 Est. Cost $2335.36 Unrealized -11.5%
HON HONEYWELL INTL INC COM 0.0%
Value $18,987 Shares 84 Est. Cost $183.79 Unrealized +22.9%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $18,757 Shares 747 Est. Cost $30.46 Unrealized
USB US BANCORP COM NEW 0.0%
Value $18,438 Shares 351 Est. Cost $37.76 Unrealized +50.0%
DIS DISNEY WALT CO COM 0.0%
Value $17,830 Shares 185 Est. Cost $105.51 Unrealized +3.7%
INTU INTUIT COM 0.0%
Value $17,728 Shares 41 Est. Cost $664.20 Unrealized -25.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $17,210 Shares 197 Est. Cost $78.07 Unrealized +27.5%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $17,185 Shares 394 Est. Cost $39.26 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $16,962 Shares 642 Est. Cost $27.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $16,515 Shares 205 Est. Cost $86.82 Unrealized -39.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $15,870 Shares 48 Est. Cost $419.70 Unrealized -12.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $15,819 Shares 76 Est. Cost $123.50 Unrealized +37.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $15,759 Shares 84 Est. Cost $125.42 Unrealized +44.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $14,600 Shares 129 Est. Cost $87.77 Unrealized +20.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $14,352 Shares 200 Est. Cost $47.71 Unrealized +41.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $14,234 Shares 120 Est. Cost $83.17 Unrealized +64.1%
CCJ CAMECO CORP COM 0.0%
Value $13,793 Shares 127 Est. Cost $50.50 Unrealized +130.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,699 Shares 184 Est. Cost $122.27 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $13,611 Shares 32 Est. Cost $496.65 Unrealized -2.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,207 Shares 166 Est. Cost $78.29 Unrealized
POST POST HLDGS INC COM 0.0%
Value $13,050 Shares 132 Est. Cost $112.07 Unrealized -8.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $12,554 Shares 233 Est. Cost $38.47 Unrealized +51.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $12,550 Shares 200 Est. Cost $73.20 Unrealized +17.3%
CCI CROWN CASTLE INC COM 0.0%
Value $12,034 Shares 148 Est. Cost $96.09 Unrealized -7.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $12,005 Shares 25 Est. Cost $396.01 Unrealized +37.0%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $11,948 Shares 200 Est. Cost $49.03 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $11,720 Shares 60 Est. Cost $138.20 Unrealized +32.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $11,356 Shares 132 Est. Cost $57.16 Unrealized +83.2%
MLI MUELLER INDS INC COM 0.0%
Value $10,858 Shares 98 Est. Cost $124.38 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $10,840 Shares 1,000 Est. Cost $22.93 Unrealized -24.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $10,837 Shares 39 Est. Cost $296.08 Unrealized +2.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,313 Shares 74 Est. Cost $95.47 Unrealized +44.9%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $9,933 Shares 2,127 Est. Cost $3.83 Unrealized +81.6%
DASH DOORDASH INC CL A 0.0%
Value $9,459 Shares 63 Est. Cost $200.58 Unrealized -1.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $9,272 Shares 8 Est. Cost $1314.14 Unrealized +3.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $8,560 Shares 500 Est. Cost $17.34 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $8,361 Shares 50 Est. Cost $148.94 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $8,148 Shares 146 Est. Cost $48.87 Unrealized +17.1%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $7,760 Shares 4,000 Est. Cost $3.52 Unrealized -15.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $7,560 Shares 330 Est. Cost $23.02 Unrealized
NKE NIKE INC CL B 0.0%
Value $7,239 Shares 136 Est. Cost $89.70 Unrealized -28.7%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $7,167 Shares 110 Est. Cost $56.06 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $7,137 Shares 13 Est. Cost $320.76 Unrealized +51.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $7,017 Shares 300 Est. Cost $18.92 Unrealized -23.2%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $6,956 Shares 371 Est. Cost $28.64 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value $6,800 Shares 34 Est. Cost $155.83 Unrealized +44.9%
ZS ZSCALER INC COM 0.0%
Value $6,313 Shares 45 Est. Cost $218.90 Unrealized -11.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $6,050 Shares 37 Est. Cost $76.46 Unrealized +108.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $6,021 Shares 322 Est. Cost $17.55 Unrealized +30.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $5,990 Shares 28 Est. Cost $78.86 Unrealized +186.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,670 Shares 79 Est. Cost $126.86 Unrealized -11.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $5,373 Shares 101 Est. Cost $40.46 Unrealized +50.0%
VC VISTEON CORP COM NEW 0.0%
Value $5,284 Shares 58 Est. Cost $109.94 Unrealized -11.1%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $5,244 Shares 785 Est. Cost $3.25 Unrealized +126.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $5,176 Shares 200 Est. Cost $15.46 Unrealized +100.7%
DHI D R HORTON INC COM 0.0%
Value $5,077 Shares 37 Est. Cost $122.31 Unrealized +27.5%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $4,988 Shares 726 Est. Cost $15.28 Unrealized -35.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $4,952 Shares 24 Est. Cost $145.18 Unrealized +25.6%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $4,946 Shares 8 Est. Cost $568.88 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,788 Shares 39 Est. Cost $86.52 Unrealized +56.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4,712 Shares 19 Est. Cost $238.20 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $4,650 Shares 563 Est. Cost $6.98 Unrealized +77.3%
CE CELANESE CORP DEL COM 0.0%
Value $4,604 Shares 70 Est. Cost $150.66 Unrealized -67.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $4,584 Shares 11 Est. Cost $392.99 Unrealized +7.4%
CB CHUBB LTD SWITZ COM 0.0%
Value $4,577 Shares 14 Est. Cost $252.75 Unrealized +25.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $4,506 Shares 127 Est. Cost $29.66 Unrealized +70.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,387 Shares 19 Est. Cost $122.34 Unrealized +107.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $4,345 Shares 48 Est. Cost $89.46 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $4,326 Shares 25 Est. Cost $173.04 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,160 Shares 42 Est. Cost $69.68 Unrealized +16.3%
ISOU ISOENERGY LTD COM NEW 0.0%
Value $3,942 Shares 374 Est. Cost $6.60 Unrealized +67.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,729 Shares 49 Est. Cost $87.64 Unrealized -12.7%
TWLO TWILIO INC CL A 0.0%
Value $3,649 Shares 29 Est. Cost $106.33 Unrealized +14.6%
CVNA CARVANA CO CL A 0.0%
Value $3,458 Shares 11 Est. Cost $274.18 Unrealized +49.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,411 Shares 5 Est. Cost $444.00 Unrealized +51.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $3,388 Shares 121 Est. Cost $29.99 Unrealized
ITRI ITRON INC COM 0.0%
Value $3,316 Shares 37 Est. Cost $100.63 Unrealized -1.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,302 Shares 73 Est. Cost $63.46 Unrealized -21.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $3,261 Shares 17 Est. Cost $198.65 Unrealized
EQT EQT CORP COM 0.0%
Value $3,182 Shares 50 Est. Cost $38.30 Unrealized +44.3%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $3,128 Shares 792 Est. Cost $4.42 Unrealized +18.7%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $3,124 Shares 42 Est. Cost $64.88 Unrealized +45.9%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $3,110 Shares 208 Est. Cost $15.68 Unrealized +7.2%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $3,006 Shares 621 Est. Cost $5.35 Unrealized +2.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $2,930 Shares 42 Est. Cost $67.21 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $2,906 Shares 140 Est. Cost $16.64 Unrealized +52.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,892 Shares 54 Est. Cost $92.87 Unrealized -35.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,883 Shares 36 Est. Cost $74.58 Unrealized +9.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,807 Shares 59 Est. Cost $57.84 Unrealized -7.5%
CVS CVS HEALTH CORP COM 0.0%
Value $2,801 Shares 39 Est. Cost $58.52 Unrealized +33.2%
ECL ECOLAB INC COM 0.0%
Value $2,668 Shares 10 Est. Cost $227.14 Unrealized +26.0%
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $2,530 Shares 1,000 Est. Cost $1.40 Unrealized +139.4%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $2,516 Shares 75 Est. Cost $33.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,450 Shares 18 Est. Cost $121.75 Unrealized +5.8%
HUBS HUBSPOT INC COM 0.0%
Value $2,441 Shares 10 Est. Cost $585.68 Unrealized -50.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,414 Shares 48 Est. Cost $48.34 Unrealized +2.9%
INOD INNODATA INC COM NEW 0.0%
Value $2,394 Shares 62 Est. Cost $50.51 Unrealized +6.8%
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $2,388 Shares 83 Est. Cost $23.02 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $2,328 Shares 31 Est. Cost $61.00 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $2,259 Shares 50 Est. Cost $35.95 Unrealized +0.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $2,250 Shares 24 Est. Cost $92.29 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $2,220 Shares 41 Est. Cost $32.36 Unrealized +50.1%
HL HECLA MINING COMPANY COM 0.0%
Value $2,161 Shares 116 Est. Cost $5.29 Unrealized +354.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,153 Shares 26 Est. Cost $156.65 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $2,147 Shares 21 Est. Cost $102.52 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $2,078 Shares 1,060 Est. Cost $3.28 Unrealized -24.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,049 Shares 7 Est. Cost $409.22 Unrealized -14.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2,008 Shares 122 Est. Cost $23.43 Unrealized -19.2%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $1,817 Shares 36 Est. Cost $43.50 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1,794 Shares 28 Est. Cost $55.25 Unrealized +12.7%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1,731 Shares 13 Est. Cost $133.15 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,650 Shares 11 Est. Cost $248.34 Unrealized -37.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,597 Shares 18 Est. Cost $89.06 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,523 Shares 20 Est. Cost $47.08 Unrealized +38.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $1,499 Shares 30 Est. Cost $49.47 Unrealized
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $1,468 Shares 50 Est. Cost $15.92 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,408 Shares 25 Est. Cost $67.10 Unrealized -11.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,328 Shares 15 Est. Cost $94.93 Unrealized +2.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1,316 Shares 76 Est. Cost $13.25 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $1,233 Shares 10 Est. Cost $112.18 Unrealized +20.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $1,210 Shares 500 Est. Cost $3.10 Unrealized -21.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,139 Shares 17 Est. Cost $61.35 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,103 Shares 51 Est. Cost $41.51 Unrealized -30.3%
U UNITY SOFTWARE INC COM 0.0%
Value $1,097 Shares 50 Est. Cost $21.39 Unrealized +52.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $1,080 Shares 16 Est. Cost $66.00 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $1,037 Shares 15 Est. Cost $210.91 Unrealized -48.1%
CCLD CARECLOUD INC COM 0.0%
Value $1,026 Shares 281 Est. Cost $1.88 Unrealized +42.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $948 Shares 13 Est. Cost $88.51 Unrealized -16.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $925 Shares 12 Est. Cost $93.72 Unrealized -4.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $900 Shares 174 Est. Cost $3.71 Unrealized +109.6%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $888 Shares 24 Est. Cost $32.14 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $840 Shares 12 Est. Cost $66.58 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $817 Shares 23 Est. Cost $27.56 Unrealized +48.3%
DOCS DOXIMITY INC CL A 0.0%
Value $722 Shares 31 Est. Cost $26.38 Unrealized +32.6%
MRNA MODERNA INC COM 0.0%
Value $711 Shares 14 Est. Cost $126.55 Unrealized -66.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $692 Shares 6 Est. Cost $84.91 Unrealized +19.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $595 Shares 13 Est. Cost $31.56 Unrealized +46.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $541 Shares 3 Est. Cost $136.41 Unrealized +13.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $519 Shares 10 Est. Cost $50.47 Unrealized +17.1%
TOST TOAST INC CL A 0.0%
Value $424 Shares 16 Est. Cost $24.17 Unrealized +28.3%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $335 Shares 9 Est. Cost $35.27 Unrealized +8.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $308 Shares 12 Est. Cost $24.13 Unrealized +66.5%
KVYO KLAVIYO INC COM SER A 0.0%
Value $292 Shares 15 Est. Cost $23.40 Unrealized -2.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $278 Shares 30 Est. Cost $42.00 Unrealized -70.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $271 Shares 18 Est. Cost $16.98 Unrealized -20.4%
ATOM ATOMERA INC COM 0.0%
Value $244 Shares 64 Est. Cost $4.71 Unrealized -31.3%
HSY HERSHEY CO COM 0.0%
Value $208 Shares 1 Est. Cost $183.90 Unrealized +11.3%
PLUG PLUG PWR INC COM NEW 0.0%
Value $208 Shares 92 Est. Cost $2.86 Unrealized -25.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $188 Shares 20 Est. Cost $31.04 Unrealized -52.4%
ARAY ACCURAY INC DEL COM 0.0%
Value $186 Shares 479 Est. Cost $1.91 Unrealized -61.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $168 Shares 28 Est. Cost $18.66 Unrealized -55.9%
GRAL GRAIL INC COM 0.0%
Value $155 Shares 3 Est. Cost $16.22 Unrealized +481.9%
AI C3 AI INC CL A 0.0%
Value $143 Shares 17 Est. Cost $25.69 Unrealized -53.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $47 Shares 1 Est. Cost $38.65 Unrealized +21.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $39 Shares 3 Est. Cost $23.97 Unrealized -14.2%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $38 Shares 42 Est. Cost $6.74 Unrealized -88.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $7 Shares 1 Est. Cost $20.02 Unrealized -38.3%