Vermillion Wealth Management, Inc. Quant / Systematic

Location: Rosemount, MN

CIK: 0001737012 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (532)

DFUS DIMENSIONAL ETF TRUST 20.6%
Value $43.23M Shares 644,963 Share Price $67.02 Est. Cost/Share $63.91 Unrealized @ Report Date +4.9%
BND VANGUARD BD INDEX FDS 10.7%
Value $22.33M Shares 303,254 Share Price $73.63 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
DFCF DIMENSIONAL ETF TRUST 9.1%
Value $19.08M Shares 451,495 Share Price $42.26 Est. Cost/Share $42.09 Unrealized @ Report Date +0.4%
VGT VANGUARD WORLD FD 4.8%
Value $9.968M Shares 15,028 Share Price $663.29 * Est. Cost/Share $75.38 Unrealized @ Report Date +10.0%
DFAI DIMENSIONAL ETF TRUST 4.6%
Value $9.718M Shares 281,124 Share Price $34.57 Est. Cost/Share $30.69 Unrealized @ Report Date +12.6%
DFGX DIMENSIONAL ETF TRUST 4.1%
Value $8.689M Shares 162,842 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date +0.0%
DFAS DIMENSIONAL ETF TRUST 4.1%
Value $8.674M Shares 136,155 Share Price $63.71 Est. Cost/Share $65.27 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $5.589M Shares 11,505 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $5.518M Shares 26,961 Share Price $204.67 Est. Cost/Share $199.43 Unrealized @ Report Date +2.6%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $4.545M Shares 156,995 Share Price $28.95 Est. Cost/Share $26.48 Unrealized @ Report Date +9.3%
SCHD SCHWAB STRATEGIC TR 1.8%
Value $3.71M Shares 140,016 Share Price $26.50 Est. Cost/Share $28.19 Unrealized @ Report Date -6.0%
DFNM DIMENSIONAL ETF TRUST 1.7%
Value $3.599M Shares 75,876 Share Price $47.43 Est. Cost/Share $48.05 Unrealized @ Report Date -1.3%
VOO VANGUARD INDEX FDS 1.5%
Value $3.073M Shares 5,409 Share Price $568.06 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
VTEB VANGUARD MUN BD FDS 1.1%
Value $2.229M Shares 45,463 Share Price $49.03 Est. Cost/Share $50.55 Unrealized @ Report Date -3.0%
LLY ELI LILLY & CO 1.1%
Value $2.2M Shares 2,822 Share Price $779.63 Est. Cost/Share $821.14 Unrealized @ Report Date -5.4%
VTWG VANGUARD SCOTTSDALE FDS 1.0%
Value $2.17M Shares 10,408 Share Price $208.46 Est. Cost/Share $212.00 Unrealized @ Report Date -1.7%
AAPL APPLE INC 0.9%
Value $1.969M Shares 9,599 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
NVDA NVIDIA CORPORATION 0.8%
Value $1.606M Shares 10,167 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $1.581M Shares 64,699 Share Price $24.44 Est. Cost/Share $23.30 Unrealized @ Report Date +4.9%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $1.547M Shares 11,607 Share Price $133.31 Est. Cost/Share $130.43 Unrealized @ Report Date +2.2%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.411M Shares 15,842 Share Price $89.06 Est. Cost/Share $93.25 Unrealized @ Report Date -4.5%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $1.328M Shares 33,826 Share Price $39.25 Est. Cost/Share $38.12 Unrealized @ Report Date +3.0%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.316M Shares 36,726 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
DFSB DIMENSIONAL ETF TRUST 0.6%
Value $1.253M Shares 23,901 Share Price $52.43 Est. Cost/Share $52.12 Unrealized @ Report Date +0.6%
VTI VANGUARD INDEX FDS 0.5%
Value $1.144M Shares 3,763 Share Price $303.96 Est. Cost/Share $291.61 Unrealized @ Report Date +4.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.057M Shares 1,710 Share Price $617.93 Est. Cost/Share $588.10 Unrealized @ Report Date +5.1%
XEL XCEL ENERGY INC 0.5%
Value $1.056M Shares 15,507 Share Price $68.10 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.034M Shares 11,857 Share Price $87.22 Est. Cost/Share $92.26 Unrealized @ Report Date -5.5%
CAT CATERPILLAR INC 0.5%
Value $989K Shares 2,546 Share Price $388.28 Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%
MSFT MICROSOFT CORP 0.5%
Value $964K Shares 1,938 Share Price $497.49 Est. Cost/Share $422.77 Unrealized @ Report Date +17.2%
AMZN AMAZON COM INC 0.4%
Value $828K Shares 3,775 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
SCHR SCHWAB STRATEGIC TR 0.4%
Value $789K Shares 31,528 Share Price $25.03 Est. Cost/Share $24.61 Unrealized @ Report Date +1.7%
HRL HORMEL FOODS CORP 0.4%
Value $771K Shares 25,503 Share Price $30.25 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.5%
XME SPDR SERIES TRUST 0.4%
Value $764K Shares 11,360 Share Price $67.22 Est. Cost/Share $63.35 Unrealized @ Report Date +6.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $764K Shares 3,015 Share Price $253.27 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $753K Shares 13,953 Share Price $53.96 Est. Cost/Share $56.45 Unrealized @ Report Date -4.4%
WMT WALMART INC 0.4%
Value $751K Shares 7,676 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $679K Shares 29,234 Share Price $23.24 Est. Cost/Share $23.10 Unrealized @ Report Date +0.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $662K Shares 22,661 Share Price $29.21 Est. Cost/Share $27.26 Unrealized @ Report Date +7.2%
WFC WELLS FARGO CO NEW 0.3%
Value $649K Shares 8,101 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
VXUS VANGUARD STAR FDS 0.3%
Value $599K Shares 8,677 Share Price $69.09 Est. Cost/Share $62.56 Unrealized @ Report Date +10.4%
PICK ISHARES INC 0.3%
Value $593K Shares 15,770 Share Price $37.60 Est. Cost/Share $38.63 Unrealized @ Report Date -2.7%
ITA ISHARES TR 0.3%
Value $573K Shares 3,039 Share Price $188.65 Est. Cost/Share $150.66 Unrealized @ Report Date +25.2%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $554K Shares 18,566 Share Price $29.84 Est. Cost/Share $25.70 Unrealized @ Report Date +16.1%
DE DEERE & CO 0.3%
Value $544K Shares 1,071 Share Price $508.36 Est. Cost/Share $413.99 Unrealized @ Report Date +22.0%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $513K Shares 16,508 Share Price $31.09 Est. Cost/Share $26.86 Unrealized @ Report Date +15.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $513K Shares 10,354 Share Price $49.51 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $499K Shares 22,583 Share Price $22.10 Est. Cost/Share $19.63 Unrealized @ Report Date +12.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $494K Shares 499 Share Price $990.43 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
FLRN SPDR SERIES TRUST 0.2%
Value $493K Shares 15,976 Share Price $30.83 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $450K Shares 25,288 Share Price $17.80 Est. Cost/Share $17.95 Unrealized @ Report Date -0.8%
ECL ECOLAB INC 0.2%
Value $447K Shares 1,658 Share Price $269.41 Est. Cost/Share $245.53 Unrealized @ Report Date +9.2%
TSLA TESLA INC 0.2%
Value $428K Shares 1,347 Share Price $317.66 Est. Cost/Share $325.01 Unrealized @ Report Date -2.3%
META META PLATFORMS INC 0.2%
Value $408K Shares 553 Share Price $738.00 Est. Cost/Share $586.76 Unrealized @ Report Date +25.6%
— ALLETE INC 0.2%
Value $407K Shares 6,359 Share Price $64.07 Est. Cost/Share $64.82 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $379K Shares 7,897 Share Price $48.01 Est. Cost/Share $47.31 Unrealized @ Report Date +1.5%
ORCL ORACLE CORP 0.2%
Value $376K Shares 1,721 Share Price $218.63 Est. Cost/Share $175.85 Unrealized @ Report Date +23.9%
IJR ISHARES TR 0.2%
Value $345K Shares 3,160 Share Price $109.31 Est. Cost/Share $119.47 Unrealized @ Report Date -8.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $330K Shares 8,375 Share Price $39.41 Est. Cost/Share $34.32 Unrealized @ Report Date +14.8%
EFA ISHARES TR 0.2%
Value $324K Shares 3,626 Share Price $89.39 Est. Cost/Share $79.28 Unrealized @ Report Date +12.8%
GLDM WORLD GOLD TR 0.2%
Value $324K Shares 4,942 Share Price $65.52 Est. Cost/Share $52.73 Unrealized @ Report Date +24.3%
VUG VANGUARD INDEX FDS 0.2%
Value $323K Shares 737 Share Price $438.53 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
WHR WHIRLPOOL CORP 0.1%
Value $308K Shares 3,033 Share Price $101.42 Est. Cost/Share $110.34 Unrealized @ Report Date -8.1%
MDT MEDTRONIC PLC 0.1%
Value $297K Shares 3,411 Share Price $87.17 Est. Cost/Share $83.84 Unrealized @ Report Date +3.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $295K Shares 11,643 Share Price $25.30 Est. Cost/Share $26.61 Unrealized @ Report Date -4.9%
V VISA INC 0.1%
Value $294K Shares 829 Share Price $355.06 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
EEM ISHARES TR 0.1%
Value $285K Shares 5,916 Share Price $48.24 Est. Cost/Share $44.31 Unrealized @ Report Date +8.9%
CVX CHEVRON CORP NEW 0.1%
Value $283K Shares 1,973 Share Price $143.20 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
FAST FASTENAL CO 0.1%
Value $278K Shares 6,627 Share Price $42.00 Est. Cost/Share $39.13 Unrealized @ Report Date +6.3%
IVV ISHARES TR 0.1%
Value $276K Shares 445 Share Price $620.42 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
SO SOUTHERN CO 0.1%
Value $275K Shares 2,990 Share Price $91.85 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
QQQ INVESCO QQQ TR 0.1%
Value $271K Shares 491 Share Price $552.18 Est. Cost/Share $505.45 Unrealized @ Report Date +9.1%
BOND PIMCO ETF TR 0.1%
Value $246K Shares 2,665 Share Price $92.17 Est. Cost/Share $92.05 Unrealized @ Report Date +0.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $239K Shares 2,651 Share Price $90.14 Est. Cost/Share $83.96 Unrealized @ Report Date +7.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $234K Shares 7,779 Share Price $30.14 Est. Cost/Share $28.23 Unrealized @ Report Date +6.8%
VO VANGUARD INDEX FDS 0.1%
Value $234K Shares 838 Share Price $279.76 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $230K Shares 794 Share Price $290.01 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%
GLD SPDR GOLD TR 0.1%
Value $228K Shares 749 Share Price $304.83 Est. Cost/Share $245.74 Unrealized @ Report Date +24.0%
GOOGL ALPHABET INC 0.1%
Value $219K Shares 1,244 Share Price $176.21 Est. Cost/Share $174.31 Unrealized @ Report Date +0.9%
VPU VANGUARD WORLD FD 0.1%
Value $215K Shares 1,218 Share Price $176.46 Est. Cost/Share $171.14 Unrealized @ Report Date +3.1%
ABT ABBOTT LABS 0.1%
Value $213K Shares 1,568 Share Price $136.02 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
VFH VANGUARD WORLD FD 0.1%
Value $206K Shares 1,621 Share Price $127.30 Est. Cost/Share $118.94 Unrealized @ Report Date +7.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $206K Shares 1,291 Share Price $159.37 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $205K Shares 767 Share Price $267.64 Est. Cost/Share $244.86 Unrealized @ Report Date +8.4%
— NUVEEN MINN QUALITY MUN INM 0.1%
Value $199K Shares 17,474 Share Price $11.41 Est. Cost/Share $12.32 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $194K Shares 6,611 Share Price $29.37 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%
CAG CONAGRA BRANDS INC 0.1%
Value $182K Shares 8,868 Share Price $20.47 * Est. Cost/Share $26.36 Unrealized @ Report Date -25.3%
CORP PIMCO ETF TR 0.1%
Value $178K Shares 1,834 Share Price $97.32 Est. Cost/Share $96.91 Unrealized @ Report Date +0.4%
GEV GE VERNOVA INC 0.1%
Value $177K Shares 335 Share Price $529.38 Est. Cost/Share $321.74 Unrealized @ Report Date +64.3%
USB US BANCORP DEL 0.1%
Value $168K Shares 3,710 Share Price $45.26 * Est. Cost/Share $46.57 Unrealized @ Report Date -4.8%
IGM ISHARES TR 0.1%
Value $167K Shares 1,488 Share Price $112.30 Est. Cost/Share $99.64 Unrealized @ Report Date +12.7%
GE GE AEROSPACE 0.1%
Value $167K Shares 649 Share Price $257.21 Est. Cost/Share $177.15 Unrealized @ Report Date +44.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $162K Shares 3,300 Share Price $49.01 Est. Cost/Share $36.81 Unrealized @ Report Date +33.1%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $156K Shares 4,102 Share Price $38.06 Est. Cost/Share $34.47 Unrealized @ Report Date +10.4%
VTES VANGUARD WELLINGTON FD 0.1%
Value $156K Shares 1,544 Share Price $100.90 Est. Cost/Share $100.75 Unrealized @ Report Date +0.2%
VDE VANGUARD WORLD FD 0.1%
Value $155K Shares 1,302 Share Price $119.12 Est. Cost/Share $127.33 Unrealized @ Report Date -6.4%
BA BOEING CO 0.1%
Value $153K Shares 730 Share Price $209.57 Est. Cost/Share $156.93 Unrealized @ Report Date +33.5%
VB VANGUARD INDEX FDS 0.1%
Value $152K Shares 641 Share Price $236.97 Est. Cost/Share $241.61 Unrealized @ Report Date -1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $151K Shares 4,860 Share Price $31.01 Est. Cost/Share $31.36 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $145K Shares 672 Share Price $215.63 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $145K Shares 312 Share Price $463.14 Est. Cost/Share $527.20 Unrealized @ Report Date -13.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $141K Shares 920 Share Price $152.80 Est. Cost/Share $149.61 Unrealized @ Report Date +0.7%
UNP UNION PAC CORP 0.1%
Value $138K Shares 600 Share Price $230.08 Est. Cost/Share $230.22 Unrealized @ Report Date -1.3%
VOT VANGUARD INDEX FDS 0.1%
Value $138K Shares 485 Share Price $284.48 Est. Cost/Share $257.40 Unrealized @ Report Date +10.5%
KKR KKR & CO INC 0.1%
Value $134K Shares 1,004 Share Price $133.03 Est. Cost/Share $145.82 Unrealized @ Report Date -9.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $133K Shares 729 Share Price $181.86 Est. Cost/Share $179.82 Unrealized @ Report Date +1.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $131K Shares 5,106 Share Price $25.69 Est. Cost/Share $30.08 Unrealized @ Report Date -16.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $128K Shares 562 Share Price $227.11 Est. Cost/Share $204.79 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 0.1%
Value $128K Shares 687 Share Price $185.62 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
NOBL PROSHARES TR 0.1%
Value $126K Shares 1,249 Share Price $100.73 Est. Cost/Share $105.14 Unrealized @ Report Date -4.2%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $125K Shares 4,205 Share Price $29.68 Est. Cost/Share $27.17 Unrealized @ Report Date +9.2%
HD HOME DEPOT INC 0.1%
Value $125K Shares 340 Share Price $366.64 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $123K Shares 5,058 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
IUSV ISHARES TR 0.1%
Value $123K Shares 1,295 Share Price $94.63 Est. Cost/Share $90.25 Unrealized @ Report Date +4.9%
SHE SPDR SERIES TRUST 0.1%
Value $122K Shares 975 Share Price $124.84 Est. Cost/Share $117.50 Unrealized @ Report Date +6.2%
— DNP SELECT INCOME FD INC 0.1%
Value $119K Shares 12,176 Share Price $9.79 Est. Cost/Share $8.82 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $118K Shares 516 Share Price $228.82 Est. Cost/Share $211.11 Unrealized @ Report Date +7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $118K Shares 1,928 Share Price $61.21 Est. Cost/Share $47.21 Unrealized @ Report Date +29.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $115K Shares 509 Share Price $226.49 Est. Cost/Share $193.53 Unrealized @ Report Date +17.0%
XOM EXXON MOBIL CORP 0.1%
Value $114K Shares 1,062 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
CF CF INDS HLDGS INC 0.1%
Value $109K Shares 1,182 Share Price $92.02 Est. Cost/Share $84.24 Unrealized @ Report Date +7.9%
MRK MERCK & CO INC 0.1%
Value $108K Shares 1,361 Share Price $79.16 Est. Cost/Share $96.31 Unrealized @ Report Date -19.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $106K Shares 188 Share Price $566.38 Est. Cost/Share $586.15 Unrealized @ Report Date -3.4%
VDC VANGUARD WORLD FD 0.1%
Value $106K Shares 486 Share Price $219.07 Est. Cost/Share $216.81 Unrealized @ Report Date +1.0%
MO ALTRIA GROUP INC 0.1%
Value $106K Shares 1,813 Share Price $58.64 * Est. Cost/Share $50.36 Unrealized @ Report Date +12.5%
NOW SERVICENOW INC 0.1%
Value $106K Shares 103 Share Price $1028.08 * Est. Cost/Share $202.58 Unrealized @ Report Date +1.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $105K Shares 1,265 Share Price $82.93 Est. Cost/Share $81.63 Unrealized @ Report Date +1.6%
VHT VANGUARD WORLD FD 0.0%
Value $105K Shares 421 Share Price $248.44 Est. Cost/Share $269.42 Unrealized @ Report Date -7.8%
VBK VANGUARD INDEX FDS 0.0%
Value $103K Shares 371 Share Price $277.28 Est. Cost/Share $282.66 Unrealized @ Report Date -2.0%
T AT&T INC 0.0%
Value $101K Shares 3,473 Share Price $28.94 * Est. Cost/Share $21.54 Unrealized @ Report Date +31.6%
NFLX NETFLIX INC 0.0%
Value $93,739 Shares 70 Share Price $1339.13 * Est. Cost/Share $84.50 Unrealized @ Report Date +58.5%
PFF ISHARES TR 0.0%
Value $92,603 Shares 3,018 Share Price $30.68 Est. Cost/Share $32.65 Unrealized @ Report Date -6.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $91,694 Shares 130 Share Price $705.34 Est. Cost/Share $582.95 Unrealized @ Report Date +20.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $91,666 Shares 1,165 Share Price $78.68 Est. Cost/Share $77.62 Unrealized @ Report Date +1.4%
QUAL ISHARES TR 0.0%
Value $90,619 Shares 496 Share Price $182.70 Est. Cost/Share $181.06 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.0%
Value $88,947 Shares 319 Share Price $278.83 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $87,004 Shares 1,125 Share Price $77.34 Est. Cost/Share $77.21 Unrealized @ Report Date +0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $85,695 Shares 695 Share Price $123.30 Est. Cost/Share $95.70 Unrealized @ Report Date +28.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $85,552 Shares 268 Share Price $319.22 Est. Cost/Share $283.58 Unrealized @ Report Date +11.7%
VST VISTRA CORP 0.0%
Value $83,532 Shares 431 Share Price $193.81 Est. Cost/Share $137.88 Unrealized @ Report Date +40.2%
IQLT ISHARES TR 0.0%
Value $82,985 Shares 1,920 Share Price $43.22 Est. Cost/Share $39.20 Unrealized @ Report Date +10.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $81,663 Shares 185 Share Price $441.42 Est. Cost/Share $432.87 Unrealized @ Report Date +1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $81,070 Shares 1,020 Share Price $79.48 Est. Cost/Share $78.42 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $78,623 Shares 1,817 Share Price $43.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $77,708 Shares 143 Share Price $543.41 Est. Cost/Share $522.27 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $77,336 Shares 545 Share Price $141.90 Est. Cost/Share $143.89 Unrealized @ Report Date -1.4%
GOOG ALPHABET INC 0.0%
Value $77,163 Shares 435 Share Price $177.39 Est. Cost/Share $175.17 Unrealized @ Report Date +1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $76,791 Shares 300 Share Price $255.97 Est. Cost/Share $248.46 Unrealized @ Report Date +2.0%
VCR VANGUARD WORLD FD 0.0%
Value $71,908 Shares 198 Share Price $363.17 Est. Cost/Share $360.95 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.0%
Value $70,325 Shares 784 Share Price $89.70 Est. Cost/Share $102.31 Unrealized @ Report Date -13.8%
MMM 3M CO 0.0%
Value $69,486 Shares 456 Share Price $152.38 Est. Cost/Share $128.38 Unrealized @ Report Date +17.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $69,033 Shares 632 Share Price $109.23 Est. Cost/Share $101.26 Unrealized @ Report Date +7.8%
C CITIGROUP INC 0.0%
Value $68,096 Shares 800 Share Price $85.12 Est. Cost/Share $65.38 Unrealized @ Report Date +28.6%
MCD MCDONALDS CORP 0.0%
Value $67,432 Shares 231 Share Price $291.91 Est. Cost/Share $290.22 Unrealized @ Report Date -0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $66,210 Shares 130 Share Price $509.31 Est. Cost/Share $339.58 Unrealized @ Report Date +50.0%
— VERONA PHARMA PLC 0.0%
Value $66,206 Shares 700 Share Price $94.58 Est. Cost/Share $46.44 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $63,402 Shares 230 Share Price $275.66 Est. Cost/Share $194.59 Unrealized @ Report Date +41.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $63,093 Shares 1,009 Share Price $62.53 Est. Cost/Share $58.61 Unrealized @ Report Date +6.6%
SPYM SPDR SERIES TRUST 0.0%
Value $62,441 Shares 859 Share Price $72.69 Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $60,671 Shares 206 Share Price $294.52 Est. Cost/Share $216.31 Unrealized @ Report Date +34.6%
RWR SPDR SERIES TRUST 0.0%
Value $60,044 Shares 623 Share Price $96.38 Est. Cost/Share $104.12 Unrealized @ Report Date -7.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $59,669 Shares 1,227 Share Price $48.63 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%
IYT ISHARES TR 0.0%
Value $59,038 Shares 861 Share Price $68.57 Est. Cost/Share $70.72 Unrealized @ Report Date -3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $58,124 Shares 579 Share Price $100.39 Est. Cost/Share $94.78 Unrealized @ Report Date +4.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $57,695 Shares 2,085 Share Price $27.67 Est. Cost/Share $27.00 Unrealized @ Report Date +2.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $57,095 Shares 303 Share Price $188.43 Est. Cost/Share $191.82 Unrealized @ Report Date -1.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,344 Shares 838 Share Price $67.24 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
DIS DISNEY WALT CO 0.0%
Value $55,482 Shares 447 Share Price $124.12 Est. Cost/Share $104.15 Unrealized @ Report Date +18.3%
VOX VANGUARD WORLD FD 0.0%
Value $55,095 Shares 322 Share Price $171.10 Est. Cost/Share $152.63 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $54,212 Shares 174 Share Price $311.56 Est. Cost/Share $541.64 Unrealized @ Report Date -43.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $53,902 Shares 2,061 Share Price $26.15 Est. Cost/Share $26.13 Unrealized @ Report Date +0.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $53,892 Shares 1,921 Share Price $28.05 Est. Cost/Share $28.42 Unrealized @ Report Date -1.3%
IBB ISHARES TR 0.0%
Value $53,758 Shares 425 Share Price $126.49 Est. Cost/Share $140.58 Unrealized @ Report Date -10.0%
WMB WILLIAMS COS INC 0.0%
Value $52,823 Shares 841 Share Price $62.81 Est. Cost/Share $51.72 Unrealized @ Report Date +19.4%
CSCO CISCO SYS INC 0.0%
Value $51,740 Shares 746 Share Price $69.36 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
QCOM QUALCOMM INC 0.0%
Value $51,490 Shares 323 Share Price $159.41 Est. Cost/Share $159.52 Unrealized @ Report Date -1.2%
COR CENCORA INC 0.0%
Value $50,845 Shares 170 Share Price $299.09 Est. Cost/Share $233.11 Unrealized @ Report Date +28.2%
SHEL SHELL PLC 0.0%
Value $50,776 Shares 721 Share Price $70.42 Est. Cost/Share $65.53 Unrealized @ Report Date +7.4%
USFR WISDOMTREE TR 0.0%
Value $50,187 Shares 998 Share Price $50.29 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.0%
Value $49,908 Shares 506 Share Price $98.63 * Est. Cost/Share $136.67 Unrealized @ Report Date -29.5%
PFE PFIZER INC 0.0%
Value $49,712 Shares 2,051 Share Price $24.24 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.8%
VBR VANGUARD INDEX FDS 0.0%
Value $49,304 Shares 253 Share Price $194.88 Est. Cost/Share $205.28 Unrealized @ Report Date -5.0%
BHP BHP GROUP LTD 0.0%
Value $48,390 Shares 1,006 Share Price $48.10 Est. Cost/Share $54.28 Unrealized @ Report Date -11.4%
PFFD GLOBAL X FDS 0.0%
Value $48,000 Shares 2,549 Share Price $18.83 Est. Cost/Share $20.34 Unrealized @ Report Date -7.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $47,340 Shares 904 Share Price $52.37 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%
HDV ISHARES TR 0.0%
Value $47,337 Shares 404 Share Price $117.17 * Est. Cost/Share $23.50 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.0%
Value $47,033 Shares 172 Share Price $273.45 Est. Cost/Share $312.26 Unrealized @ Report Date -13.0%
LIN LINDE PLC 0.0%
Value $46,918 Shares 100 Share Price $469.18 Est. Cost/Share $448.71 Unrealized @ Report Date +3.8%
NVS NOVARTIS AG 0.0%
Value $44,169 Shares 365 Share Price $121.01 Est. Cost/Share $106.64 Unrealized @ Report Date +13.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $43,836 Shares 650 Share Price $67.44 Est. Cost/Share $63.61 Unrealized @ Report Date +4.2%
CCI CROWN CASTLE INC 0.0%
Value $42,723 Shares 416 Share Price $102.70 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $41,378 Shares 1,407 Share Price $29.41 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.6%
SLV ISHARES SILVER TR 0.0%
Value $40,652 Shares 1,239 Share Price $32.81 Est. Cost/Share $28.65 Unrealized @ Report Date +14.5%
MSTR MICROSTRATEGY INC 0.0%
Value $40,423 Shares 100 Share Price $404.23 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%
IJH ISHARES TR 0.0%
Value $40,271 Shares 649 Share Price $62.05 Est. Cost/Share $59.98 Unrealized @ Report Date +3.4%
RTX RTX CORPORATION 0.0%
Value $39,717 Shares 272 Share Price $146.02 Est. Cost/Share $118.27 Unrealized @ Report Date +22.4%
IUSG ISHARES TR 0.0%
Value $39,586 Shares 263 Share Price $150.52 Est. Cost/Share $137.25 Unrealized @ Report Date +9.6%
HWKN HAWKINS INC 0.0%
Value $39,504 Shares 278 Share Price $142.10 Est. Cost/Share $126.17 Unrealized @ Report Date +12.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $38,614 Shares 2,784 Share Price $13.87 Est. Cost/Share $14.41 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $38,339 Shares 740 Share Price $51.81 * Est. Cost/Share $64.08 Unrealized @ Report Date -21.1%
DSTL ETF SER SOLUTIONS 0.0%
Value $37,195 Shares 672 Share Price $55.35 Est. Cost/Share $55.73 Unrealized @ Report Date -0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $37,161 Shares 751 Share Price $49.48 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $36,984 Shares 462 Share Price $80.05 Est. Cost/Share $70.80 Unrealized @ Report Date +13.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $36,917 Shares 477 Share Price $77.39 Est. Cost/Share $92.47 Unrealized @ Report Date -16.5%
— COHEN & STEERS LTD DURATION 0.0%
Value $36,441 Shares 1,737 Share Price $20.98 Est. Cost/Share $20.20 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $35,995 Shares 500 Share Price $71.99 Est. Cost/Share $69.18 Unrealized @ Report Date +4.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $35,990 Shares 1,000 Share Price $35.99 Est. Cost/Share $28.70 Unrealized @ Report Date +25.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $35,755 Shares 265 Share Price $134.92 Est. Cost/Share $145.27 Unrealized @ Report Date -7.2%
ETN EATON CORP PLC 0.0%
Value $35,699 Shares 100 Share Price $356.99 Est. Cost/Share $347.11 Unrealized @ Report Date +2.5%
RVTY REVVITY INC 0.0%
Value $35,413 Shares 366 Share Price $96.76 Est. Cost/Share $117.16 Unrealized @ Report Date -17.6%
KO COCA COLA CO 0.0%
Value $34,512 Shares 488 Share Price $70.72 Est. Cost/Share $63.09 Unrealized @ Report Date +10.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $33,449 Shares 1,404 Share Price $23.82 Est. Cost/Share $22.84 Unrealized @ Report Date +4.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $32,041 Shares 222 Share Price $144.33 Est. Cost/Share $98.15 Unrealized @ Report Date +46.2%
KRE SPDR SERIES TRUST 0.0%
Value $31,838 Shares 536 Share Price $59.40 Est. Cost/Share $62.01 Unrealized @ Report Date -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31,755 Shares 686 Share Price $46.29 * Est. Cost/Share $52.85 Unrealized @ Report Date -15.7%
SAP SAP SE 0.0%
Value $31,018 Shares 102 Share Price $304.10 Est. Cost/Share $286.57 Unrealized @ Report Date +6.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $30,570 Shares 545 Share Price $56.09 Est. Cost/Share $53.12 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $30,091 Shares 41 Share Price $733.93 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%
IXJ ISHARES TR 0.0%
Value $29,959 Shares 348 Share Price $86.09 Est. Cost/Share $92.40 Unrealized @ Report Date -6.8%
OKE ONEOK INC NEW 0.0%
Value $29,958 Shares 367 Share Price $81.63 * Est. Cost/Share $96.84 Unrealized @ Report Date -18.0%
IGIB ISHARES TR 0.0%
Value $29,515 Shares 554 Share Price $53.28 Est. Cost/Share $52.37 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,500 Shares 250 Share Price $118.00 Est. Cost/Share $108.79 Unrealized @ Report Date +6.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $29,292 Shares 3,177 Share Price $9.22 Est. Cost/Share $7.69 Unrealized @ Report Date +19.9%
— UNILEVER PLC 0.0%
Value $28,933 Shares 473 Share Price $61.17 Est. Cost/Share $56.70 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $28,860 Shares 219 Share Price $131.78 Est. Cost/Share $156.40 Unrealized @ Report Date -17.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $28,845 Shares 1,109 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $28,825 Shares 430 Share Price $67.03 Est. Cost/Share $63.92 Unrealized @ Report Date +4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,583 Shares 98 Share Price $291.66 Est. Cost/Share $281.95 Unrealized @ Report Date +2.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,218 Shares 1,221 Share Price $23.11 Est. Cost/Share $24.68 Unrealized @ Report Date -6.4%
OKLO OKLO INC 0.0%
Value $27,995 Shares 500 Share Price $55.99 Est. Cost/Share $31.80 Unrealized @ Report Date +76.1%
MPC MARATHON PETE CORP 0.0%
Value $27,897 Shares 168 Share Price $166.05 Est. Cost/Share $148.83 Unrealized @ Report Date +10.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27,626 Shares 135 Share Price $204.64 Est. Cost/Share $188.91 Unrealized @ Report Date +8.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $27,602 Shares 1,834 Share Price $15.05 Est. Cost/Share $15.80 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $27,592 Shares 400 Share Price $68.98 Est. Cost/Share $53.65 Unrealized @ Report Date +26.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $27,579 Shares 325 Share Price $84.86 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $27,270 Shares 300 Share Price $90.90 Est. Cost/Share $93.07 Unrealized @ Report Date -3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,882 Shares 283 Share Price $94.99 Est. Cost/Share $107.81 Unrealized @ Report Date -12.5%
CASY CASEYS GEN STORES INC 0.0%
Value $26,534 Shares 52 Share Price $510.27 Est. Cost/Share $400.59 Unrealized @ Report Date +27.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $26,365 Shares 145 Share Price $181.83 Est. Cost/Share $120.59 Unrealized @ Report Date +48.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $26,047 Shares 1,333 Share Price $19.54 Est. Cost/Share $19.52 Unrealized @ Report Date +0.1%
HAL HALLIBURTON CO 0.0%
Value $25,723 Shares 1,262 Share Price $20.38 Est. Cost/Share $28.28 Unrealized @ Report Date -28.9%
SPYG SPDR SERIES TRUST 0.0%
Value $25,657 Shares 269 Share Price $95.38 Est. Cost/Share $86.40 Unrealized @ Report Date +10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,397 Shares 370 Share Price $68.64 * Est. Cost/Share $33.84 Unrealized @ Report Date -16.1%
INTC INTEL CORP 0.0%
Value $25,321 Shares 1,130 Share Price $22.41 Est. Cost/Share $22.54 Unrealized @ Report Date -0.6%
ET ENERGY TRANSFER L P 0.0%
Value $25,069 Shares 1,383 Share Price $18.13 Est. Cost/Share $19.59 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $24,672 Shares 1,185 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
BBY BEST BUY INC 0.0%
Value $24,033 Shares 358 Share Price $67.13 * Est. Cost/Share $85.83 Unrealized @ Report Date -23.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $24,013 Shares 982 Share Price $24.45 Est. Cost/Share $24.43 Unrealized @ Report Date +0.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $23,762 Shares 2,747 Share Price $8.65 Est. Cost/Share $8.42 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $23,170 Shares 2,648 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $23,127 Shares 300 Share Price $77.09 Est. Cost/Share $75.57 Unrealized @ Report Date +0.1%
AGG ISHARES TR 0.0%
Value $23,041 Shares 232 Share Price $99.31 Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%
ITOT ISHARES TR 0.0%
Value $23,006 Shares 170 Share Price $135.33 Est. Cost/Share $128.07 Unrealized @ Report Date +5.4%
MBB ISHARES TR 0.0%
Value $22,867 Shares 244 Share Price $93.72 Est. Cost/Share $93.11 Unrealized @ Report Date +0.8%
AZO AUTOZONE INC 0.0%
Value $22,273 Shares 6 Share Price $3712.17 Est. Cost/Share $3166.27 Unrealized @ Report Date +17.2%
ENB ENBRIDGE INC 0.0%
Value $22,026 Shares 486 Share Price $45.32 * Est. Cost/Share $40.22 Unrealized @ Report Date +9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $21,675 Shares 159 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
REGL PROSHARES TR 0.0%
Value $21,281 Shares 261 Share Price $81.54 Est. Cost/Share $79.75 Unrealized @ Report Date +2.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $21,101 Shares 208 Share Price $101.45 Est. Cost/Share $110.61 Unrealized @ Report Date -8.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $20,051 Shares 832 Share Price $24.10 Est. Cost/Share $24.05 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19,863 Shares 138 Share Price $143.93 Est. Cost/Share $121.12 Unrealized @ Report Date +18.6%
MLPX GLOBAL X FDS 0.0%
Value $19,705 Shares 314 Share Price $62.75 Est. Cost/Share $61.20 Unrealized @ Report Date +2.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $19,703 Shares 51 Share Price $386.33 Est. Cost/Share $409.02 Unrealized @ Report Date -5.9%
NET CLOUDFLARE INC 0.0%
Value $19,583 Shares 100 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
FHI FEDERATED HERMES INC 0.0%
Value $19,279 Shares 435 Share Price $44.32 Est. Cost/Share $38.84 Unrealized @ Report Date +11.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,247 Shares 238 Share Price $80.87 Est. Cost/Share $81.19 Unrealized @ Report Date -0.3%
MA MASTERCARD INCORPORATED 0.0%
Value $19,218 Shares 34 Share Price $565.24 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $18,929 Shares 610 Share Price $31.03 Est. Cost/Share $30.98 Unrealized @ Report Date +0.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $18,558 Shares 328 Share Price $56.58 Est. Cost/Share $44.63 Unrealized @ Report Date +26.7%
BIL SPDR SERIES TRUST 0.0%
Value $18,529 Shares 202 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $18,480 Shares 334 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
DOV DOVER CORP 0.0%
Value $18,323 Shares 100 Share Price $183.23 Est. Cost/Share $193.06 Unrealized @ Report Date -5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18,248 Shares 200 Share Price $91.24 Est. Cost/Share $73.82 Unrealized @ Report Date +22.9%
AIQ GLOBAL X FDS 0.0%
Value $18,150 Shares 415 Share Price $43.73 Est. Cost/Share $38.45 Unrealized @ Report Date +13.6%
— MFS CHARTER INCOME TR 0.0%
Value $17,973 Shares 2,826 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $17,470 Shares 178 Share Price $98.15 Est. Cost/Share $109.93 Unrealized @ Report Date -12.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,368 Shares 3 Share Price $5789.33 Est. Cost/Share $4764.13 Unrealized @ Report Date +21.1%
GLP GLOBAL PARTNERS LP 0.0%
Value $17,295 Shares 328 Share Price $52.73 Est. Cost/Share $46.55 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $17,123 Shares 206 Share Price $83.12 Est. Cost/Share $69.96 Unrealized @ Report Date +17.3%
ACWV ISHARES INC 0.0%
Value $17,048 Shares 144 Share Price $118.39 Est. Cost/Share $113.25 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.0%
Value $17,030 Shares 52 Share Price $327.50 Est. Cost/Share $343.44 Unrealized @ Report Date -5.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $16,991 Shares 537 Share Price $31.64 Est. Cost/Share $26.74 Unrealized @ Report Date +18.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $16,680 Shares 838 Share Price $19.90 Est. Cost/Share $19.80 Unrealized @ Report Date +0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,478 Shares 448 Share Price $36.78 Est. Cost/Share $29.96 Unrealized @ Report Date +21.3%
ARM ARM HOLDINGS PLC 0.0%
Value $16,174 Shares 100 Share Price $161.74 Est. Cost/Share $140.99 Unrealized @ Report Date +14.7%
GLW CORNING INC 0.0%
Value $15,958 Shares 303 Share Price $52.67 Est. Cost/Share $46.35 Unrealized @ Report Date +12.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,956 Shares 119 Share Price $134.08 Est. Cost/Share $120.66 Unrealized @ Report Date +11.4%
— GABELLI EQUITY TR INC 0.0%
Value $15,948 Shares 2,740 Share Price $5.82 Est. Cost/Share $5.39 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15,709 Shares 71 Share Price $221.25 Est. Cost/Share $210.65 Unrealized @ Report Date +5.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $15,668 Shares 532 Share Price $29.45 Est. Cost/Share $31.66 Unrealized @ Report Date -7.1%
PSK SPDR SERIES TRUST 0.0%
Value $15,630 Shares 492 Share Price $31.77 Est. Cost/Share $34.54 Unrealized @ Report Date -8.0%
HPQ HP INC 0.0%
Value $15,581 Shares 637 Share Price $24.46 * Est. Cost/Share $34.20 Unrealized @ Report Date -30.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,329 Shares 354 Share Price $43.30 Est. Cost/Share $44.04 Unrealized @ Report Date -2.2%
TIP ISHARES TR 0.0%
Value $15,328 Shares 139 Share Price $110.27 Est. Cost/Share $108.26 Unrealized @ Report Date +1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,911 Shares 303 Share Price $49.21 Est. Cost/Share $58.33 Unrealized @ Report Date -16.2%
SPSM SPDR SERIES TRUST 0.0%
Value $14,697 Shares 345 Share Price $42.60 Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%
VXF VANGUARD INDEX FDS 0.0%
Value $14,597 Shares 76 Share Price $192.07 Est. Cost/Share $192.72 Unrealized @ Report Date -0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,581 Shares 961 Share Price $15.17 Est. Cost/Share $16.80 Unrealized @ Report Date -9.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14,526 Shares 1,142 Share Price $12.72 Est. Cost/Share $12.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $14,259 Shares 150 Share Price $95.06 Est. Cost/Share $90.46 Unrealized @ Report Date +3.1%
ICOP ISHARES TR 0.0%
Value $14,154 Shares 473 Share Price $29.92 Est. Cost/Share $29.05 Unrealized @ Report Date +2.9%
SMLV SPDR SERIES TRUST 0.0%
Value $13,964 Shares 112 Share Price $124.68 Est. Cost/Share $130.88 Unrealized @ Report Date -4.4%
— SPARTANNASH CO 0.0%
Value $13,934 Shares 526 Share Price $26.49 Est. Cost/Share $18.32 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $13,875 Shares 185 Share Price $75.00 Est. Cost/Share $104.66 Unrealized @ Report Date -29.2%
EOG EOG RES INC 0.0%
Value $13,636 Shares 114 Share Price $119.61 Est. Cost/Share $123.33 Unrealized @ Report Date -4.7%
SLB SCHLUMBERGER LTD 0.0%
Value $13,520 Shares 400 Share Price $33.80 Est. Cost/Share $40.51 Unrealized @ Report Date -17.9%
NICE NICE LTD 0.0%
Value $13,513 Shares 80 Share Price $168.91 Est. Cost/Share $178.25 Unrealized @ Report Date -5.2%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $13,485 Shares 500 Share Price $26.97 * Est. Cost/Share $23.05 Unrealized @ Report Date +10.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,348 Shares 180 Share Price $74.16 Est. Cost/Share $84.84 Unrealized @ Report Date -12.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13,215 Shares 1,500 Share Price $8.81 Est. Cost/Share $7.95 Unrealized @ Report Date +10.9%
SPYD SPDR SERIES TRUST 0.0%
Value $12,987 Shares 306 Share Price $42.44 Est. Cost/Share $45.36 Unrealized @ Report Date -6.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $12,890 Shares 1,520 Share Price $8.48 Est. Cost/Share $8.13 Unrealized @ Report Date +4.3%
PKG PACKAGING CORP AMER 0.0%
Value $12,626 Shares 67 Share Price $188.45 Est. Cost/Share $224.51 Unrealized @ Report Date -17.1%
IQV IQVIA HLDGS INC 0.0%
Value $12,292 Shares 78 Share Price $157.59 Est. Cost/Share $210.89 Unrealized @ Report Date -25.3%
— TOTALENERGIES SE 0.0%
Value $12,278 Shares 200 Share Price $61.39 Est. Cost/Share $54.50 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $12,249 Shares 300 Share Price $40.83 Est. Cost/Share $37.09 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,200 Shares 443 Share Price $27.54 Est. Cost/Share $23.44 Unrealized @ Report Date +17.5%
CTVA CORTEVA INC 0.0%
Value $12,167 Shares 163 Share Price $74.64 Est. Cost/Share $58.42 Unrealized @ Report Date +26.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12,129 Shares 354 Share Price $34.26 Est. Cost/Share $36.89 Unrealized @ Report Date -7.1%
HMC HONDA MOTOR LTD 0.0%
Value $11,964 Shares 415 Share Price $28.83 Est. Cost/Share $28.25 Unrealized @ Report Date +2.0%
TXN TEXAS INSTRS INC 0.0%
Value $11,834 Shares 57 Share Price $207.61 Est. Cost/Share $193.15 Unrealized @ Report Date +5.8%
LOW LOWES COS INC 0.0%
Value $11,649 Shares 53 Share Price $219.79 Est. Cost/Share $260.77 Unrealized @ Report Date -15.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,590 Shares 48 Share Price $241.46 Est. Cost/Share $185.97 Unrealized @ Report Date +28.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $11,510 Shares 1,000 Share Price $11.51 Est. Cost/Share $11.76 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,500 Shares 23 Share Price $500.00 Est. Cost/Share $492.97 Unrealized @ Report Date +0.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $11,400 Shares 200 Share Price $57.00 Est. Cost/Share $51.85 Unrealized @ Report Date +9.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,256 Shares 142 Share Price $79.27 Est. Cost/Share $76.44 Unrealized @ Report Date +3.5%
GILD GILEAD SCIENCES INC 0.0%
Value $11,087 Shares 100 Share Price $110.87 Est. Cost/Share $87.00 Unrealized @ Report Date +25.7%
DVY ISHARES TR 0.0%
Value $10,864 Shares 82 Share Price $132.49 Est. Cost/Share $136.17 Unrealized @ Report Date -2.5%
HNDL STRATEGY SHS 0.0%
Value $10,830 Shares 500 Share Price $21.66 Est. Cost/Share $21.92 Unrealized @ Report Date -1.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $10,725 Shares 504 Share Price $21.28 Est. Cost/Share $19.38 Unrealized @ Report Date +9.8%
EXC EXELON CORP 0.0%
Value $10,594 Shares 244 Share Price $43.42 Est. Cost/Share $37.26 Unrealized @ Report Date +14.5%
EEMV ISHARES INC 0.0%
Value $10,509 Shares 167 Share Price $62.93 Est. Cost/Share $60.41 Unrealized @ Report Date +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,485 Shares 132 Share Price $79.43 Est. Cost/Share $80.65 Unrealized @ Report Date -3.4%
PAVE GLOBAL X FDS 0.0%
Value $10,451 Shares 240 Share Price $43.55 Est. Cost/Share $42.85 Unrealized @ Report Date +1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,376 Shares 100 Share Price $103.76 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,284 Shares 36 Share Price $285.67 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
O REALTY INCOME CORP 0.0%
Value $10,197 Shares 177 Share Price $57.61 * Est. Cost/Share $54.51 Unrealized @ Report Date +2.3%
ARCC ARES CAPITAL CORP 0.0%
Value $10,058 Shares 458 Share Price $21.96 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $9,998 Shares 380 Share Price $26.31 Est. Cost/Share $23.39 Unrealized @ Report Date +12.5%
RIO RIO TINTO PLC 0.0%
Value $9,858 Shares 169 Share Price $58.33 Est. Cost/Share $63.87 Unrealized @ Report Date -8.7%
R RYDER SYS INC 0.0%
Value $9,699 Shares 61 Share Price $159.00 Est. Cost/Share $156.26 Unrealized @ Report Date +1.8%
OMC OMNICOM GROUP INC 0.0%
Value $9,640 Shares 134 Share Price $71.94 Est. Cost/Share $94.87 Unrealized @ Report Date -25.6%
EFV ISHARES TR 0.0%
Value $9,522 Shares 150 Share Price $63.48 Est. Cost/Share $54.77 Unrealized @ Report Date +15.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,247 Shares 464 Share Price $19.93 Est. Cost/Share $20.39 Unrealized @ Report Date -2.3%
DGRW WISDOMTREE TR 0.0%
Value $9,034 Shares 108 Share Price $83.65 Est. Cost/Share $83.26 Unrealized @ Report Date +0.6%
IYE ISHARES TR 0.0%
Value $9,033 Shares 200 Share Price $45.16 Est. Cost/Share $47.90 Unrealized @ Report Date -5.6%
BAC BANK AMERICA CORP 0.0%
Value $9,001 Shares 190 Share Price $47.37 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,989 Shares 70 Share Price $128.41 Est. Cost/Share $113.29 Unrealized @ Report Date +13.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8,782 Shares 87 Share Price $100.94 * Est. Cost/Share $122.34 Unrealized @ Report Date -20.4%
DOW DOW INC 0.0%
Value $8,634 Shares 326 Share Price $26.48 * Est. Cost/Share $42.67 Unrealized @ Report Date -39.7%
OVV OVINTIV INC 0.0%
Value $8,417 Shares 221 Share Price $38.09 Est. Cost/Share $37.62 Unrealized @ Report Date +1.2%
CLX CLOROX CO DEL 0.0%
Value $8,405 Shares 70 Share Price $120.07 * Est. Cost/Share $157.37 Unrealized @ Report Date -25.3%
VIS VANGUARD WORLD FD 0.0%
Value $8,032 Shares 29 Share Price $276.97 Est. Cost/Share $266.11 Unrealized @ Report Date +5.2%
MARA MARA HOLDINGS INC 0.0%
Value $8,028 Shares 512 Share Price $15.68 Est. Cost/Share $20.23 Unrealized @ Report Date -22.5%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $7,745 Shares 889 Share Price $8.71 Est. Cost/Share $7.42 Unrealized @ Report Date +17.3%
CCL CARNIVAL CORP 0.0%
Value $7,621 Shares 271 Share Price $28.12 Est. Cost/Share $22.66 Unrealized @ Report Date +24.1%
BG BUNGE GLOBAL SA 0.0%
Value $7,546 Shares 94 Share Price $80.28 Est. Cost/Share $84.46 Unrealized @ Report Date -6.5%
ICLN ISHARES TR 0.0%
Value $7,539 Shares 575 Share Price $13.11 Est. Cost/Share $12.64 Unrealized @ Report Date +3.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,531 Shares 369 Share Price $20.41 Est. Cost/Share $21.95 Unrealized @ Report Date -7.0%
SOLV SOLVENTUM CORP 0.0%
Value $7,281 Shares 96 Share Price $75.84 Est. Cost/Share $70.01 Unrealized @ Report Date +8.3%
HYDR GLOBAL X FDS 0.0%
Value $7,157 Shares 307 Share Price $23.31 Est. Cost/Share $23.33 Unrealized @ Report Date -0.1%
EFAV ISHARES TR 0.0%
Value $6,959 Shares 83 Share Price $83.84 Est. Cost/Share $73.79 Unrealized @ Report Date +13.9%
NIO NIO INC 0.0%
Value $6,860 Shares 2,000 Share Price $3.43 Est. Cost/Share $5.09 Unrealized @ Report Date -32.6%
SNOW SNOWFLAKE INC 0.0%
Value $6,713 Shares 30 Share Price $223.77 Est. Cost/Share $140.81 Unrealized @ Report Date +58.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,703 Shares 127 Share Price $52.78 Est. Cost/Share $51.78 Unrealized @ Report Date +0.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,698 Shares 234 Share Price $28.62 Est. Cost/Share $30.54 Unrealized @ Report Date -6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6,654 Shares 115 Share Price $57.86 * Est. Cost/Share $75.68 Unrealized @ Report Date -27.4%
BCE BCE INC 0.0%
Value $6,651 Shares 300 Share Price $22.17 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6,640 Shares 250 Share Price $26.56 Est. Cost/Share $19.28 Unrealized @ Report Date +37.8%
EFX EQUIFAX INC 0.0%
Value $6,556 Shares 25 Share Price $262.24 Est. Cost/Share $265.60 Unrealized @ Report Date -2.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $6,327 Shares 149 Share Price $42.46 Est. Cost/Share $40.85 Unrealized @ Report Date +3.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $6,273 Shares 237 Share Price $26.47 Est. Cost/Share $27.05 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $6,208 Shares 66 Share Price $94.06 Est. Cost/Share $91.74 Unrealized @ Report Date +2.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6,028 Shares 224 Share Price $26.91 Est. Cost/Share $27.14 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,018 Shares 70 Share Price $85.97 Est. Cost/Share $73.28 Unrealized @ Report Date +15.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,947 Shares 50 Share Price $118.94 Est. Cost/Share $81.14 Unrealized @ Report Date +45.8%
STM STMICROELECTRONICS N V 0.0%
Value $5,930 Shares 195 Share Price $30.41 Est. Cost/Share $26.55 Unrealized @ Report Date +14.5%
HAS HASBRO INC 0.0%
Value $5,832 Shares 79 Share Price $73.82 Est. Cost/Share $62.34 Unrealized @ Report Date +16.3%
DLX DELUXE CORP 0.0%
Value $5,826 Shares 366 Share Price $15.92 * Est. Cost/Share $19.66 Unrealized @ Report Date -22.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,776 Shares 181 Share Price $31.91 Est. Cost/Share $31.28 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,739 Shares 63 Share Price $91.10 Est. Cost/Share $93.96 Unrealized @ Report Date -3.0%
ACHR ARCHER AVIATION INC 0.0%
Value $5,696 Shares 525 Share Price $10.85 Est. Cost/Share $5.56 Unrealized @ Report Date +95.2%
HSY HERSHEY CO 0.0%
Value $5,644 Shares 34 Share Price $166.00 Est. Cost/Share $172.88 Unrealized @ Report Date -5.5%
GSK GSK PLC 0.0%
Value $5,606 Shares 146 Share Price $38.40 Est. Cost/Share $36.00 Unrealized @ Report Date +6.7%
HON HONEYWELL INTL INC 0.0%
Value $5,530 Shares 24 Share Price $230.42 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,284 Shares 35 Share Price $150.97 Est. Cost/Share $137.62 Unrealized @ Report Date +9.7%
FONR FONAR CORP 0.0%
Value $5,281 Shares 353 Share Price $14.96 * Est. Cost/Share $15.53 Unrealized @ Report Date -14.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,274 Shares 130 Share Price $40.57 Est. Cost/Share $36.00 Unrealized @ Report Date +12.5%
BLK BLACKROCK INC 0.0%
Value $5,246 Shares 5 Share Price $1049.20 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,239 Shares 17 Share Price $308.18 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
EMR EMERSON ELEC CO 0.0%
Value $5,200 Shares 39 Share Price $133.33 Est. Cost/Share $119.02 Unrealized @ Report Date +11.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5,165 Shares 500 Share Price $10.33 * Est. Cost/Share $9.56 Unrealized @ Report Date -0.9%
SPMD SPDR SERIES TRUST 0.0%
Value $5,138 Shares 94 Share Price $54.66 Est. Cost/Share $52.59 Unrealized @ Report Date +3.4%
SUB ISHARES TR 0.0%
Value $5,104 Shares 48 Share Price $106.33 Est. Cost/Share $105.63 Unrealized @ Report Date +0.7%
CTRA COTERRA ENERGY INC 0.0%
Value $5,076 Shares 200 Share Price $25.38 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
SILA SILA REALTY TRUST INC 0.0%
Value $4,981 Shares 210 Share Price $23.72 Est. Cost/Share $24.34 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,957 Shares 465 Share Price $10.66 Est. Cost/Share $9.11 Unrealized @ Report Date +17.0%
SHOP SHOPIFY INC 0.0%
Value $4,845 Shares 42 Share Price $115.36 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,753 Shares 261 Share Price $18.21 Est. Cost/Share $14.41 Unrealized @ Report Date +26.4%
PII POLARIS INC 0.0%
Value $4,715 Shares 116 Share Price $40.65 Est. Cost/Share $69.58 Unrealized @ Report Date -41.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,641 Shares 36 Share Price $128.92 * Est. Cost/Share $131.73 Unrealized @ Report Date -4.2%
SNY SANOFI 0.0%
Value $4,638 Shares 96 Share Price $48.31 Est. Cost/Share $51.09 Unrealized @ Report Date -5.4%
WAB WABTEC 0.0%
Value $4,620 Shares 22 Share Price $210.00 Est. Cost/Share $192.50 Unrealized @ Report Date +8.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,612 Shares 38 Share Price $121.37 Est. Cost/Share $121.74 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4,490 Shares 150 Share Price $29.93 Est. Cost/Share $29.51 Unrealized @ Report Date +1.4%
KHC KRAFT HEINZ CO 0.0%
Value $4,286 Shares 166 Share Price $25.82 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,230 Shares 58 Share Price $72.93 Est. Cost/Share $72.14 Unrealized @ Report Date +0.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,179 Shares 215 Share Price $19.44 Est. Cost/Share $18.46 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4,095 Shares 55 Share Price $74.45 Est. Cost/Share $62.40 Unrealized @ Report Date +18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,090 Shares 200 Share Price $20.45 Est. Cost/Share $20.44 Unrealized @ Report Date -1.1%
JOBY JOBY AVIATION INC 0.0%
Value $4,083 Shares 387 Share Price $10.55 Est. Cost/Share $6.63 Unrealized @ Report Date +59.1%
JD JD.COM INC 0.0%
Value $3,949 Shares 121 Share Price $32.64 Est. Cost/Share $40.14 Unrealized @ Report Date -18.7%
ZTS ZOETIS INC 0.0%
Value $3,899 Shares 25 Share Price $155.96 Est. Cost/Share $176.35 Unrealized @ Report Date -12.2%
ADBE ADOBE INC 0.0%
Value $3,869 Shares 10 Share Price $386.90 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
ADI ANALOG DEVICES INC 0.0%
Value $3,808 Shares 16 Share Price $238.00 Est. Cost/Share $216.79 Unrealized @ Report Date +9.0%
BTG B2GOLD CORP 0.0%
Value $3,783 Shares 1,048 Share Price $3.61 Est. Cost/Share $3.27 Unrealized @ Report Date +10.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,751 Shares 100 Share Price $37.51 Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
TPC TUTOR PERINI CORP 0.0%
Value $3,649 Shares 78 Share Price $46.78 Est. Cost/Share $27.17 Unrealized @ Report Date +72.2%
MUB ISHARES TR 0.0%
Value $3,448 Shares 33 Share Price $104.48 Est. Cost/Share $104.18 Unrealized @ Report Date +0.3%
ADSK AUTODESK INC 0.0%
Value $3,405 Shares 11 Share Price $309.55 Est. Cost/Share $295.42 Unrealized @ Report Date +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,317 Shares 104 Share Price $31.89 Est. Cost/Share $36.44 Unrealized @ Report Date -13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,280 Shares 36 Share Price $91.11 Est. Cost/Share $75.52 Unrealized @ Report Date +19.4%
FTNT FORTINET INC 0.0%
Value $3,277 Shares 31 Share Price $105.71 Est. Cost/Share $88.94 Unrealized @ Report Date +18.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,230 Shares 47 Share Price $68.72 Est. Cost/Share $57.85 Unrealized @ Report Date +18.8%
GM GENERAL MTRS CO 0.0%
Value $3,220 Shares 65 Share Price $49.54 Est. Cost/Share $48.08 Unrealized @ Report Date +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,144 Shares 56 Share Price $56.14 Est. Cost/Share $60.27 Unrealized @ Report Date -6.8%
USIG ISHARES TR 0.0%
Value $3,138 Shares 61 Share Price $51.44 Est. Cost/Share $51.22 Unrealized @ Report Date +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,025 Shares 72 Share Price $42.01 Est. Cost/Share $49.17 Unrealized @ Report Date -15.5%
PNR PENTAIR PLC 0.0%
Value $2,985 Shares 29 Share Price $102.93 Est. Cost/Share $101.45 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,958 Shares 62 Share Price $47.71 Est. Cost/Share $55.90 Unrealized @ Report Date -15.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2,819 Shares 51 Share Price $55.27 Est. Cost/Share $50.16 Unrealized @ Report Date +8.6%
F FORD MTR CO 0.0%
Value $2,805 Shares 259 Share Price $10.83 * Est. Cost/Share $9.63 Unrealized @ Report Date +9.9%
VLO VALERO ENERGY CORP 0.0%
Value $2,779 Shares 21 Share Price $132.33 Est. Cost/Share $129.15 Unrealized @ Report Date +2.6%
SLYG SPDR SERIES TRUST 0.0%
Value $2,674 Shares 30 Share Price $89.13 Est. Cost/Share $94.53 Unrealized @ Report Date -6.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $2,669 Shares 425 Share Price $6.28 Est. Cost/Share $21.81 Unrealized @ Report Date -71.2%
IUSB ISHARES TR 0.0%
Value $2,635 Shares 57 Share Price $46.23 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
EMXC ISHARES INC 0.0%
Value $2,534 Shares 40 Share Price $63.35 Est. Cost/Share $58.71 Unrealized @ Report Date +7.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,530 Shares 110 Share Price $23.00 Est. Cost/Share $25.50 Unrealized @ Report Date -9.9%
ARTY ISHARES TR 0.0%
Value $2,460 Shares 60 Share Price $41.00 Est. Cost/Share $36.65 Unrealized @ Report Date +11.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,422 Shares 123 Share Price $19.69 Est. Cost/Share $19.80 Unrealized @ Report Date -0.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,407 Shares 20 Share Price $120.35 Est. Cost/Share $111.53 Unrealized @ Report Date +7.7%
AMAT APPLIED MATLS INC 0.0%
Value $2,392 Shares 13 Share Price $184.00 Est. Cost/Share $179.18 Unrealized @ Report Date +1.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2,332 Shares 41 Share Price $56.88 Est. Cost/Share $50.23 Unrealized @ Report Date +13.5%
COWZ PACER FDS TR 0.0%
Value $2,314 Shares 42 Share Price $55.10 Est. Cost/Share $56.92 Unrealized @ Report Date -3.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,234 Shares 30 Share Price $74.47 Est. Cost/Share $73.00 Unrealized @ Report Date +2.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,170 Shares 100 Share Price $21.70 Est. Cost/Share $21.48 Unrealized @ Report Date +1.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,052 Shares 72 Share Price $28.50 Est. Cost/Share $39.02 Unrealized @ Report Date -27.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,019 Shares 38 Share Price $53.13 Est. Cost/Share $62.23 Unrealized @ Report Date -14.6%
NEM NEWMONT CORP 0.0%
Value $1,989 Shares 34 Share Price $58.50 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,960 Shares 7 Share Price $280.00 Est. Cost/Share $311.23 Unrealized @ Report Date -10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,924 Shares 14 Share Price $137.43 Est. Cost/Share $136.16 Unrealized @ Report Date -0.5%
DNN DENISON MINES CORP 0.0%
Value $1,898 Shares 1,043 Share Price $1.82 Est. Cost/Share $2.10 Unrealized @ Report Date -13.5%
PLAB PHOTRONICS INC 0.0%
Value $1,883 Shares 100 Share Price $18.83 Est. Cost/Share $18.72 Unrealized @ Report Date +0.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1,867 Shares 44 Share Price $42.43 Est. Cost/Share $36.76 Unrealized @ Report Date +16.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,823 Shares 210 Share Price $8.68 Est. Cost/Share $12.52 Unrealized @ Report Date -30.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $1,814 Shares 200 Share Price $9.07 Est. Cost/Share $7.23 Unrealized @ Report Date +25.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,796 Shares 20 Share Price $89.80 Est. Cost/Share $61.60 Unrealized @ Report Date +45.8%
PPL PPL CORP 0.0%
Value $1,782 Shares 53 Share Price $33.62 Est. Cost/Share $31.75 Unrealized @ Report Date +5.1%
ALC ALCON AG 0.0%
Value $1,766 Shares 20 Share Price $88.30 Est. Cost/Share $89.86 Unrealized @ Report Date -1.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,698 Shares 250 Share Price $6.79 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,638 Shares 36 Share Price $45.50 Est. Cost/Share $48.82 Unrealized @ Report Date -6.7%
VTRS VIATRIS INC 0.0%
Value $1,618 Shares 181 Share Price $8.94 * Est. Cost/Share $11.63 Unrealized @ Report Date -25.0%
ASML ASML HOLDING N V 0.0%
Value $1,603 Shares 2 Share Price $801.50 Est. Cost/Share $719.60 Unrealized @ Report Date +11.4%
IDV ISHARES TR 0.0%
Value $1,553 Shares 45 Share Price $34.51 Est. Cost/Share $28.64 Unrealized @ Report Date +20.5%
MOO VANECK ETF TRUST 0.0%
Value $1,521 Shares 21 Share Price $72.43 Est. Cost/Share $70.97 Unrealized @ Report Date +3.7%
LIT GLOBAL X FDS 0.0%
Value $1,477 Shares 38 Share Price $38.87 Est. Cost/Share $44.09 Unrealized @ Report Date -12.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,444 Shares 17 Share Price $84.94 Est. Cost/Share $95.32 Unrealized @ Report Date -10.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1,438 Shares 214 Share Price $6.72 Est. Cost/Share $5.25 Unrealized @ Report Date +28.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,405 Shares 20 Share Price $70.25 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,400 Shares 15 Share Price $93.33 Est. Cost/Share $71.41 Unrealized @ Report Date +30.7%
FISV FISERV INC 0.0%
Value $1,379 Shares 8 Share Price $172.38 Est. Cost/Share $204.14 Unrealized @ Report Date -15.5%
SPHY SPDR SERIES TRUST 0.0%
Value $1,333 Shares 56 Share Price $23.80 Est. Cost/Share $23.73 Unrealized @ Report Date +0.3%
DBEU DBX ETF TR 0.0%
Value $1,318 Shares 30 Share Price $43.93 Est. Cost/Share $41.74 Unrealized @ Report Date +5.6%
SNAP SNAP INC 0.0%
Value $1,304 Shares 150 Share Price $8.69 Est. Cost/Share $11.27 Unrealized @ Report Date -22.9%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1,250 Shares 1,000 Share Price $1.25 Est. Cost/Share $1.14 Unrealized @ Report Date +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,181 Shares 7 Share Price $168.71 Est. Cost/Share $170.93 Unrealized @ Report Date -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,089 Shares 21 Share Price $51.86 Est. Cost/Share $72.60 Unrealized @ Report Date -29.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,068 Shares 54 Share Price $19.78 Est. Cost/Share $23.14 Unrealized @ Report Date -14.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,040 Shares 19 Share Price $54.74 Est. Cost/Share $62.79 Unrealized @ Report Date -13.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $976 Shares 91 Share Price $10.73 Est. Cost/Share $9.63 Unrealized @ Report Date +11.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $956 Shares 53 Share Price $18.04 Est. Cost/Share $31.79 Unrealized @ Report Date -43.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $914 Shares 1,300 Share Price $0.70 Est. Cost/Share $1.07 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $907 Shares 46 Share Price $19.72 Est. Cost/Share $18.90 Unrealized @ Report Date +4.3%
PBF PBF ENERGY INC 0.0%
Value $906 Shares 42 Share Price $21.57 Est. Cost/Share $30.16 Unrealized @ Report Date -28.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $799 Shares 4 Share Price $199.75 * Est. Cost/Share $189.31 Unrealized @ Report Date -3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $786 Shares 15 Share Price $52.40 Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%
SM SM ENERGY CO 0.0%
Value $759 Shares 31 Share Price $24.48 Est. Cost/Share $39.92 Unrealized @ Report Date -39.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $708 Shares 140 Share Price $5.06 Est. Cost/Share $6.72 Unrealized @ Report Date -24.7%
ARKF ARK ETF TR 0.0%
Value $703 Shares 14 Share Price $50.21 Est. Cost/Share $35.43 Unrealized @ Report Date +41.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $691 Shares 10 Share Price $69.10 Est. Cost/Share $55.59 Unrealized @ Report Date +24.4%
NKE NIKE INC 0.0%
Value $676 Shares 10 Share Price $67.60 * Est. Cost/Share $74.74 Unrealized @ Report Date -6.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $667 Shares 194 Share Price $3.44 Est. Cost/Share $8.16 Unrealized @ Report Date -57.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $550 Shares 40 Share Price $13.75 Est. Cost/Share $11.51 Unrealized @ Report Date +19.4%
NMAX NEWSMAX INC 0.0%
Value $545 Shares 36 Share Price $15.14 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $490 Shares 9 Share Price $54.44 Est. Cost/Share $56.09 Unrealized @ Report Date -3.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $479 Shares 30 Share Price $15.97 Est. Cost/Share $18.28 Unrealized @ Report Date -12.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $39.68 Unrealized @ Report Date +8.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $418 Shares 10 Share Price $41.80 Est. Cost/Share $41.83 Unrealized @ Report Date -0.1%
XYZ BLOCK INC 0.0%
Value $408 Shares 6 Share Price $68.00 Est. Cost/Share $82.04 Unrealized @ Report Date -17.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $400 Shares 10 Share Price $40.00 Est. Cost/Share $38.65 Unrealized @ Report Date +3.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $366 Shares 2 Share Price $183.00 Est. Cost/Share $84.27 Unrealized @ Report Date +117.4%
FWRD FORWARD AIR CORP 0.0%
Value $346 Shares 14 Share Price $24.71 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $344 Shares 11 Share Price $31.27 * Est. Cost/Share $31.07 Unrealized @ Report Date +3.4%
RMTI ROCKWELL MED INC 0.0%
Value $305 Shares 360 Share Price $0.85 Est. Cost/Share $2.92 Unrealized @ Report Date -70.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $285 Shares 10 Share Price $28.50 Est. Cost/Share $30.31 Unrealized @ Report Date -5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $260 Shares 17 Share Price $15.29 Est. Cost/Share $21.09 Unrealized @ Report Date -27.5%
OGN ORGANON & CO 0.0%
Value $257 Shares 27 Share Price $9.52 Est. Cost/Share $15.73 Unrealized @ Report Date -38.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $257 Shares 83 Share Price $3.10 Est. Cost/Share $4.39 Unrealized @ Report Date -29.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $113.69 Unrealized @ Report Date +10.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $235 Shares 20 Share Price $11.75 Est. Cost/Share $13.88 Unrealized @ Report Date -15.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $220 Shares 24 Share Price $9.17 Est. Cost/Share $12.50 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $198 Shares 29 Share Price $6.83 Est. Cost/Share $3.61 Unrealized @ Report Date +89.0%
— TILRAY BRANDS INC 0.0%
Value $190 Shares 458 Share Price $0.41 Est. Cost/Share $1.33 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $161 Shares 40 Share Price $4.03 Est. Cost/Share $3.74 Unrealized @ Report Date +7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $153 Shares 22 Share Price $6.95 Est. Cost/Share $7.79 Unrealized @ Report Date -10.9%
SBUX STARBUCKS CORP 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $93.94 Unrealized @ Report Date -3.8%
RUN SUNRUN INC 0.0%
Value $82 Shares 10 Share Price $8.20 Est. Cost/Share $12.42 Unrealized @ Report Date -34.1%
TPB TURNING PT BRANDS INC 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $53.39 Unrealized @ Report Date +41.9%
USO UNITED STS OIL FD LP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $76.32 Unrealized @ Report Date -4.2%
— LUCID GROUP INC 0.0%
Value $65 Shares 31 Share Price $2.10 Est. Cost/Share $3.02 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $55.70 Unrealized @ Report Date -4.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $46 Shares 16 Share Price $2.88 * Est. Cost/Share $10.57 Unrealized @ Report Date -64.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $42 Shares 25 Share Price $1.68 Est. Cost/Share $1.77 Unrealized @ Report Date -5.0%
— NEUEHEALTH INC 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $16 Shares 30 Share Price $0.53 Est. Cost/Share $1.87 Unrealized @ Report Date -71.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $13 Shares 8 Share Price $1.63 Est. Cost/Share $1.56 Unrealized @ Report Date +2.1%
BIRD ALLBIRDS INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $8.99 Unrealized @ Report Date +18.2%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $7.64 Unrealized @ Report Date -74.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $6.66 Unrealized @ Report Date -59.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date -18.4%
— WORKHORSE GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —