Vermillion Wealth Management, Inc. Quant / Systematic

Location: Rosemount, MN

CIK: 0001737012 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (623)

DFUS DIMENSIONAL ETF TRUST 18.7%
Value $46.03M Shares 620,657 Est. Cost $63.91 Unrealized
BND VANGUARD BD INDEX FDS 10.0%
Value $24.62M Shares 332,428 Est. Cost $72.11 Unrealized
DFCF DIMENSIONAL ETF TRUST 9.0%
Value $22.19M Shares 521,395 Est. Cost $41.49 Unrealized
DFGX DIMENSIONAL ETF TRUST 5.3%
Value $13M Shares 247,016 Est. Cost $52.57 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.7%
Value $11.62M Shares 304,876 Est. Cost $30.69 Unrealized
VGT VANGUARD WORLD FD 4.2%
Value $10.4M Shares 13,796 Est. Cost $631.99 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.6%
Value $8.823M Shares 126,637 Est. Cost $64.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $8.196M Shares 16,305 Est. Cost $472.52 Unrealized +5.3%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $5.735M Shares 26,093 Est. Cost $196.42 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $5.489M Shares 168,518 Est. Cost $26.28 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value $3.841M Shares 140,012 Est. Cost $27.25 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $3.753M Shares 5,984 Est. Cost $546.56 Unrealized
LLY ELI LILLY & CO 1.4%
Value $3.378M Shares 3,143 Est. Cost $823.87 Unrealized +16.0%
DFNM DIMENSIONAL ETF TRUST 1.3%
Value $3.192M Shares 66,271 Est. Cost $47.75 Unrealized
AAPL APPLE INC 1.1%
Value $2.748M Shares 10,109 Est. Cost $236.06 Unrealized +13.7%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $2.678M Shares 99,499 Est. Cost $24.49 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 1.1%
Value $2.584M Shares 10,951 Est. Cost $209.65 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $2.334M Shares 12,513 Est. Cost $146.69 Unrealized +26.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value $2.116M Shares 42,073 Est. Cost $50.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $1.681M Shares 11,711 Est. Cost $128.22 Unrealized
CAT CATERPILLAR INC 0.7%
Value $1.677M Shares 2,927 Est. Cost $404.78 Unrealized +37.2%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.614M Shares 18,241 Est. Cost $89.44 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.6%
Value $1.531M Shares 29,560 Est. Cost $51.34 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $1.435M Shares 36,258 Est. Cost $34.59 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $1.32M Shares 56,503 Est. Cost $23.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.32M Shares 4,000 Est. Cost $446.08 Unrealized -24.4%
VTI VANGUARD INDEX FDS 0.5%
Value $1.247M Shares 3,721 Est. Cost $290.06 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.233M Shares 5,343 Est. Cost $211.63 Unrealized +8.1%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $1.212M Shares 50,414 Est. Cost $21.74 Unrealized
XME SPDR SERIES TRUST 0.5%
Value $1.201M Shares 11,595 Est. Cost $59.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.197M Shares 1,756 Est. Cost $590.99 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $1.196M Shares 16,193 Est. Cost $64.95 Unrealized +20.5%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.151M Shares 11,569 Est. Cost $89.33 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $1.05M Shares 24,172 Est. Cost $38.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $951K Shares 6,609 Est. Cost $184.53 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $949K Shares 1,963 Est. Cost $424.34 Unrealized +18.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $948K Shares 15,929 Est. Cost $55.70 Unrealized
PICK ISHARES INC 0.4%
Value $928K Shares 18,074 Est. Cost $36.95 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $874K Shares 26,546 Est. Cost $27.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $859K Shares 26,342 Est. Cost $28.61 Unrealized
WMT WALMART INC 0.3%
Value $850K Shares 7,628 Est. Cost $85.80 Unrealized +24.9%
TSLA TESLA INC 0.3%
Value $817K Shares 1,816 Est. Cost $352.32 Unrealized +25.8%
WFC WELLS FARGO CO NEW 0.3%
Value $791K Shares 8,483 Est. Cost $67.46 Unrealized +28.4%
VXUS VANGUARD STAR FDS 0.3%
Value $774K Shares 10,262 Est. Cost $63.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $740K Shares 18,000 Est. Cost $48.77 Unrealized -14.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $739K Shares 15,301 Est. Cost $49.11 Unrealized
ITA ISHARES TR 0.3%
Value $655K Shares 3,050 Est. Cost $145.34 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value $653K Shares 26,046 Est. Cost $24.29 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $615K Shares 25,944 Est. Cost $29.92 Unrealized -22.1%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $583K Shares 16,923 Est. Cost $26.06 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value $581K Shares 21,356 Est. Cost $27.21 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $504K Shares 11,771 Est. Cost $35.59 Unrealized
META META PLATFORMS INC 0.2%
Value $497K Shares 754 Est. Cost $608.84 Unrealized +9.6%
DE DEERE & CO 0.2%
Value $476K Shares 1,023 Est. Cost $413.99 Unrealized +13.0%
GOOGL ALPHABET INC 0.2%
Value $473K Shares 1,512 Est. Cost $183.13 Unrealized +56.0%
ORCL ORACLE CORP 0.2%
Value $471K Shares 2,416 Est. Cost $193.89 Unrealized +22.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $469K Shares 25,718 Est. Cost $17.71 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $465K Shares 539 Est. Cost $925.17 Unrealized -2.1%
ECL ECOLAB INC 0.2%
Value $461K Shares 1,754 Est. Cost $246.63 Unrealized +7.7%
GLDM WORLD GOLD TR 0.2%
Value $422K Shares 4,942 Est. Cost $51.99 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $407K Shares 3,384 Est. Cost $114.61 Unrealized +0.8%
BA BOEING CO 0.2%
Value $377K Shares 1,735 Est. Cost $186.30 Unrealized +10.4%
EEM ISHARES TR 0.1%
Value $364K Shares 6,651 Est. Cost $43.15 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $362K Shares 742 Est. Cost $410.23 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $352K Shares 2,308 Est. Cost $146.32 Unrealized +3.5%
EFA ISHARES TR 0.1%
Value $343K Shares 3,572 Est. Cost $75.79 Unrealized
IJR ISHARES TR 0.1%
Value $332K Shares 2,766 Est. Cost $115.21 Unrealized
IVV ISHARES TR 0.1%
Value $330K Shares 482 Est. Cost $594.49 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $328K Shares 3,411 Est. Cost $83.84 Unrealized +15.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $327K Shares 7,240 Est. Cost $45.21 Unrealized
USB US BANCORP DEL 0.1%
Value $327K Shares 6,119 Est. Cost $46.51 Unrealized +4.8%
GLD SPDR GOLD TR 0.1%
Value $323K Shares 814 Est. Cost $254.25 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $319K Shares 519 Est. Cost $516.78 Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value $311K Shares 10,119 Est. Cost $30.79 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $300K Shares 9,168 Est. Cost $27.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $297K Shares 1,023 Est. Cost $250.07 Unrealized +12.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $293K Shares 6,110 Est. Cost $46.89 Unrealized
V VISA INC 0.1%
Value $291K Shares 829 Est. Cost $298.94 Unrealized +13.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 9,847 Est. Cost $25.86 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $275K Shares 11,267 Est. Cost $24.31 Unrealized
FAST FASTENAL CO 0.1%
Value $267K Shares 6,657 Est. Cost $39.13 Unrealized +7.4%
SO SOUTHERN CO 0.1%
Value $265K Shares 3,041 Est. Cost $84.64 Unrealized +7.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $260K Shares 808 Est. Cost $228.96 Unrealized +35.2%
SGVT SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 2,538 Est. Cost $100.49 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $245K Shares 845 Est. Cost $264.18 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $245K Shares 2,677 Est. Cost $80.00 Unrealized
BOND PIMCO ETF TR 0.1%
Value $237K Shares 2,547 Est. Cost $90.42 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $229K Shares 2,451 Est. Cost $93.97 Unrealized -4.2%
VPU VANGUARD WORLD FD 0.1%
Value $226K Shares 1,223 Est. Cost $163.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $224K Shares 462 Est. Cost $510.63 Unrealized -6.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $222K Shares 6,792 Est. Cost $25.02 Unrealized
OKLO OKLO INC 0.1%
Value $215K Shares 3,000 Est. Cost $98.23 Unrealized +13.5%
NUVEEN MINN QUALITY MUN INM 0.1%
Value $213K Shares 18,216 Est. Cost $12.30 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $213K Shares 1,031 Est. Cost $154.37 Unrealized +27.6%
C CITIGROUP INC 0.1%
Value $210K Shares 1,800 Est. Cost $86.63 Unrealized +19.6%
VFH VANGUARD WORLD FD 0.1%
Value $207K Shares 1,550 Est. Cost $118.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $204K Shares 1,147 Est. Cost $166.29 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $202K Shares 230 Est. Cost $683.12 Unrealized +19.1%
GEV GE VERNOVA INC 0.1%
Value $193K Shares 295 Est. Cost $386.97 Unrealized +57.4%
IGM ISHARES TR 0.1%
Value $192K Shares 1,488 Est. Cost $104.71 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $190K Shares 2,639 Est. Cost $110.34 Unrealized -33.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $185K Shares 1,292 Est. Cost $165.61 Unrealized -11.1%
VDE VANGUARD WORLD FD 0.1%
Value $184K Shares 1,464 Est. Cost $121.85 Unrealized
ABT ABBOTT LABS 0.1%
Value $173K Shares 1,378 Est. Cost $113.33 Unrealized +12.3%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $170K Shares 4,098 Est. Cost $33.45 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $167K Shares 646 Est. Cost $239.57 Unrealized
CORP PIMCO ETF TR 0.1%
Value $160K Shares 1,633 Est. Cost $95.08 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $159K Shares 9,209 Est. Cost $26.05 Unrealized -32.3%
QCOM QUALCOMM INC 0.1%
Value $158K Shares 926 Est. Cost $166.84 Unrealized +2.4%
ABBV ABBVIE INC 0.1%
Value $158K Shares 692 Est. Cost $177.41 Unrealized +28.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $156K Shares 4,866 Est. Cost $31.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $155K Shares 509 Est. Cost $197.49 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $151K Shares 688 Est. Cost $216.14 Unrealized -1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $145K Shares 2,928 Est. Cost $51.89 Unrealized
IWM ISHARES TR 0.1%
Value $145K Shares 587 Est. Cost $220.81 Unrealized
MRK MERCK & CO INC 0.1%
Value $142K Shares 1,350 Est. Cost $96.31 Unrealized -3.2%
GOOG ALPHABET INC 0.1%
Value $141K Shares 448 Est. Cost $176.70 Unrealized +62.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $140K Shares 555 Est. Cost $227.14 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $140K Shares 3,869 Est. Cost $36.10 Unrealized
UNP UNION PAC CORP 0.1%
Value $139K Shares 600 Est. Cost $230.22 Unrealized -1.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $138K Shares 4,373 Est. Cost $31.43 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $136K Shares 487 Est. Cost $253.52 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $133K Shares 463 Est. Cost $254.21 Unrealized
IUSV ISHARES TR 0.1%
Value $133K Shares 1,295 Est. Cost $94.63 Unrealized
SHE SPDR SERIES TRUST 0.1%
Value $129K Shares 980 Est. Cost $115.80 Unrealized
KKR KKR & CO INC 0.1%
Value $128K Shares 1,007 Est. Cost $145.82 Unrealized -14.8%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $126K Shares 3,804 Est. Cost $26.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $123K Shares 576 Est. Cost $147.57 Unrealized +52.2%
DNP SELECT INCOME FD INC 0.0%
Value $122K Shares 12,206 Est. Cost $8.82 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $121K Shares 5,108 Est. Cost $30.08 Unrealized -23.6%
GE GE AEROSPACE 0.0%
Value $117K Shares 381 Est. Cost $177.15 Unrealized +69.8%
HD HOME DEPOT INC 0.0%
Value $117K Shares 340 Est. Cost $397.26 Unrealized -8.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $114K Shares 189 Est. Cost $569.01 Unrealized
MMM 3M CO 0.0%
Value $112K Shares 700 Est. Cost $140.46 Unrealized +16.2%
VBK VANGUARD INDEX FDS 0.0%
Value $111K Shares 366 Est. Cost $280.25 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $105K Shares 1,824 Est. Cost $50.36 Unrealized +17.9%
AMGN AMGEN INC 0.0%
Value $105K Shares 320 Est. Cost $286.05 Unrealized +10.5%
VDC VANGUARD WORLD FD 0.0%
Value $104K Shares 492 Est. Cost $211.72 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $99,657 Shares 269 Est. Cost $283.58 Unrealized +25.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $99,213 Shares 2,227 Est. Cost $44.55 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $98,850 Shares 1,000 Est. Cost $96.14 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,045 Shares 496 Est. Cost $174.57 Unrealized
IJH ISHARES TR 0.0%
Value $93,512 Shares 1,417 Est. Cost $64.22 Unrealized
NOBL PROSHARES TR 0.0%
Value $91,749 Shares 882 Est. Cost $99.53 Unrealized
QUAL ISHARES TR 0.0%
Value $90,773 Shares 457 Est. Cost $176.58 Unrealized
IBB ISHARES TR 0.0%
Value $89,601 Shares 531 Est. Cost $139.41 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $88,794 Shares 723 Est. Cost $116.19 Unrealized +4.0%
PFF ISHARES TR 0.0%
Value $88,588 Shares 2,861 Est. Cost $31.44 Unrealized
BHP BHP GROUP LTD 0.0%
Value $88,164 Shares 1,460 Est. Cost $52.36 Unrealized
T AT&T INC 0.0%
Value $88,009 Shares 3,543 Est. Cost $21.65 Unrealized +16.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $86,807 Shares 1,118 Est. Cost $75.75 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $86,616 Shares 300 Est. Cost $248.46 Unrealized +16.2%
RTX RTX CORPORATION 0.0%
Value $86,565 Shares 472 Est. Cost $141.60 Unrealized +22.4%
CF CF INDS HLDGS INC 0.0%
Value $85,572 Shares 1,106 Est. Cost $84.24 Unrealized -2.7%
AVGO BROADCOM INC 0.0%
Value $85,144 Shares 246 Est. Cost $201.82 Unrealized +76.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $82,502 Shares 176 Est. Cost $412.83 Unrealized +23.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $82,284 Shares 1,044 Est. Cost $77.56 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $80,718 Shares 1,253 Est. Cost $27.06 Unrealized
IQLT ISHARES TR 0.0%
Value $79,345 Shares 1,746 Est. Cost $37.72 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $79,029 Shares 2,700 Est. Cost $36.97 Unrealized +11.4%
VCR VANGUARD WORLD FD 0.0%
Value $78,462 Shares 199 Est. Cost $374.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $78,361 Shares 983 Est. Cost $78.49 Unrealized
LQD ISHARES TR 0.0%
Value $77,228 Shares 701 Est. Cost $110.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $77,145 Shares 634 Est. Cost $103.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $74,708 Shares 1,834 Est. Cost $39.44 Unrealized +2.6%
COHEN & STEERS LTD DURATION 0.0%
Value $74,578 Shares 3,523 Est. Cost $20.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $71,783 Shares 857 Est. Cost $80.30 Unrealized
VST VISTRA CORP 0.0%
Value $69,533 Shares 431 Est. Cost $137.88 Unrealized +31.9%
SPYM SPDR SERIES TRUST 0.0%
Value $68,909 Shares 859 Est. Cost $72.69 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $68,837 Shares 356 Est. Cost $158.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $66,955 Shares 226 Est. Cost $223.24 Unrealized +33.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $66,442 Shares 233 Est. Cost $211.57 Unrealized +8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $66,128 Shares 359 Est. Cost $196.92 Unrealized +2.5%
NFLX NETFLIX INC 0.0%
Value $65,632 Shares 700 Est. Cost $105.52 Unrealized +2.2%
IREN IREN LIMITED 0.0%
Value $65,002 Shares 1,721 Est. Cost $26.73 Unrealized +93.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $64,604 Shares 1,025 Est. Cost $54.36 Unrealized
IYT ISHARES TR 0.0%
Value $64,502 Shares 866 Est. Cost $67.59 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $62,554 Shares 305 Est. Cost $184.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $62,514 Shares 227 Est. Cost $99.73 Unrealized +159.6%
RWR SPDR SERIES TRUST 0.0%
Value $61,899 Shares 630 Est. Cost $98.93 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $61,684 Shares 839 Est. Cost $57.41 Unrealized
CSCO CISCO SYS INC 0.0%
Value $60,225 Shares 782 Est. Cost $55.90 Unrealized +32.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $60,145 Shares 2,300 Est. Cost $29.13 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $59,880 Shares 2,022 Est. Cost $26.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $58,284 Shares 587 Est. Cost $94.78 Unrealized +4.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $58,215 Shares 121 Est. Cost $425.80 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $58,097 Shares 2,719 Est. Cost $21.36 Unrealized
COR CENCORA INC 0.0%
Value $57,438 Shares 170 Est. Cost $233.11 Unrealized +46.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $55,628 Shares 1,850 Est. Cost $27.55 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $54,558 Shares 537 Est. Cost $100.71 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $54,473 Shares 2,135 Est. Cost $26.56 Unrealized
SHEL SHELL PLC 0.0%
Value $53,811 Shares 732 Est. Cost $62.66 Unrealized
BIIB BIOGEN INC 0.0%
Value $52,797 Shares 300 Est. Cost $163.37 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $51,150 Shares 568 Est. Cost $71.76 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $50,829 Shares 846 Est. Cost $51.72 Unrealized +16.1%
VBR VANGUARD INDEX FDS 0.0%
Value $50,440 Shares 238 Est. Cost $198.40 Unrealized
NVS NOVARTIS AG 0.0%
Value $50,323 Shares 365 Est. Cost $97.31 Unrealized
HDV ISHARES TR 0.0%
Value $50,025 Shares 411 Est. Cost $112.31 Unrealized
TGT TARGET CORP 0.0%
Value $49,752 Shares 509 Est. Cost $136.67 Unrealized -33.0%
PFFD GLOBAL X FDS 0.0%
Value $49,582 Shares 2,622 Est. Cost $19.48 Unrealized
PFE PFIZER INC 0.0%
Value $49,046 Shares 1,970 Est. Cost $25.12 Unrealized -0.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $48,550 Shares 1,980 Est. Cost $28.80 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $47,766 Shares 4,791 Est. Cost $14.30 Unrealized +0.6%
TTD THE TRADE DESK INC 0.0%
Value $47,450 Shares 1,250 Est. Cost $65.74 Unrealized -32.6%
IAGG ISHARES TR 0.0%
Value $46,959 Shares 939 Est. Cost $50.01 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $46,710 Shares 1,080 Est. Cost $43.78 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $44,476 Shares 700 Est. Cost $57.85 Unrealized
IUSG ISHARES TR 0.0%
Value $44,339 Shares 264 Est. Cost $139.60 Unrealized
INTC INTEL CORP 0.0%
Value $44,222 Shares 1,198 Est. Cost $22.64 Unrealized +66.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $43,896 Shares 1,911 Est. Cost $22.97 Unrealized
LIN LINDE PLC 0.0%
Value $42,639 Shares 100 Est. Cost $448.71 Unrealized -4.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $41,853 Shares 500 Est. Cost $57.41 Unrealized +80.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $41,463 Shares 757 Est. Cost $48.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value $41,137 Shares 1,456 Est. Cost $27.89 Unrealized -5.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41,013 Shares 237 Est. Cost $148.82 Unrealized +25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,671 Shares 757 Est. Cost $44.06 Unrealized
MCD MCDONALDS CORP 0.0%
Value $40,182 Shares 131 Est. Cost $290.22 Unrealized +5.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $39,978 Shares 2,784 Est. Cost $14.41 Unrealized
HWKN HAWKINS INC 0.0%
Value $39,493 Shares 278 Est. Cost $126.17 Unrealized +16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $39,253 Shares 1,428 Est. Cost $24.88 Unrealized +8.2%
ROYCE SMALL CAP TRUST INC 0.0%
Value $39,107 Shares 2,429 Est. Cost $15.88 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $38,770 Shares 2,351 Est. Cost $18.32 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $37,171 Shares 418 Est. Cost $98.11 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $37,003 Shares 686 Est. Cost $52.85 Unrealized -10.1%
PAVE GLOBAL X FDS 0.0%
Value $36,818 Shares 770 Est. Cost $45.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36,572 Shares 117 Est. Cost $321.14 Unrealized +1.6%
ETN EATON CORP PLC 0.0%
Value $35,992 Shares 113 Est. Cost $347.95 Unrealized +1.9%
GLW CORNING INC 0.0%
Value $35,500 Shares 405 Est. Cost $56.13 Unrealized +53.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $35,349 Shares 105 Est. Cost $285.88 Unrealized +19.2%
DVY ISHARES TR 0.0%
Value $35,285 Shares 250 Est. Cost $138.71 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $35,180 Shares 543 Est. Cost $60.36 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $34,990 Shares 650 Est. Cost $63.61 Unrealized -10.3%
GIS GENERAL MLS INC 0.0%
Value $34,410 Shares 740 Est. Cost $64.08 Unrealized -25.9%
IXJ ISHARES TR 0.0%
Value $33,895 Shares 348 Est. Cost $85.97 Unrealized
MCK MCKESSON CORP 0.0%
Value $33,731 Shares 41 Est. Cost $557.26 Unrealized +46.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $32,995 Shares 1,258 Est. Cost $22.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $32,079 Shares 377 Est. Cost $91.04 Unrealized -3.9%
CVS CVS HEALTH CORP 0.0%
Value $31,744 Shares 400 Est. Cost $53.65 Unrealized +46.6%
GABELLI DIVID & INCOME TR 0.0%
Value $30,797 Shares 1,109 Est. Cost $26.01 Unrealized
IGIB ISHARES TR 0.0%
Value $30,669 Shares 569 Est. Cost $51.59 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $30,451 Shares 517 Est. Cost $54.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value $30,420 Shares 636 Est. Cost $41.61 Unrealized +13.2%
B BARRICK MNG CORP 0.0%
Value $29,832 Shares 685 Est. Cost $19.29 Unrealized +94.0%
WULF TERAWULF INC 0.0%
Value $29,817 Shares 2,595 Est. Cost $12.96 Unrealized +3.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $29,810 Shares 1,000 Est. Cost $28.70 Unrealized +13.8%
RVTY REVVITY INC 0.0%
Value $29,671 Shares 307 Est. Cost $117.16 Unrealized -18.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $29,509 Shares 552 Est. Cost $53.12 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $29,493 Shares 399 Est. Cost $62.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,303 Shares 250 Est. Cost $108.79 Unrealized +11.7%
KO COCA COLA CO 0.0%
Value $29,183 Shares 417 Est. Cost $63.09 Unrealized +10.0%
MLPX GLOBAL X FDS 0.0%
Value $29,067 Shares 480 Est. Cost $62.33 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 1,239 Est. Cost $24.64 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $28,801 Shares 270 Est. Cost $87.88 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $28,741 Shares 52 Est. Cost $400.59 Unrealized +37.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27,706 Shares 283 Est. Cost $107.81 Unrealized -18.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $27,689 Shares 1,805 Est. Cost $15.62 Unrealized
UL UNILEVER PLC 0.0%
Value $27,468 Shares 420 Est. Cost $65.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $27,401 Shares 168 Est. Cost $148.83 Unrealized +25.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $27,228 Shares 609 Est. Cost $66.76 Unrealized
OKE ONEOK INC NEW 0.0%
Value $26,975 Shares 367 Est. Cost $95.99 Unrealized -26.6%
CMI CUMMINS INC 0.0%
Value $26,543 Shares 52 Est. Cost $343.44 Unrealized +35.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $26,500 Shares 1,333 Est. Cost $19.16 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,180 Shares 1,000 Est. Cost $24.35 Unrealized +14.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $26,061 Shares 1,071 Est. Cost $24.24 Unrealized
DIS DISNEY WALT CO 0.0%
Value $25,580 Shares 225 Est. Cost $104.15 Unrealized +5.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $25,496 Shares 165 Est. Cost $146.02 Unrealized
ITOT ISHARES TR 0.0%
Value $25,441 Shares 171 Est. Cost $130.38 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25,327 Shares 2,747 Est. Cost $8.42 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25,235 Shares 2,648 Est. Cost $8.75 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $24,762 Shares 102 Est. Cost $297.69 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $24,592 Shares 74 Est. Cost $446.08 Unrealized -24.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24,353 Shares 43 Est. Cost $522.27 Unrealized +1.9%
OTTR OTTER TAIL CORP 0.0%
Value $24,243 Shares 300 Est. Cost $75.57 Unrealized +6.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $24,210 Shares 1,093 Est. Cost $32.60 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $23,961 Shares 358 Est. Cost $85.83 Unrealized -12.1%
MBB ISHARES TR 0.0%
Value $23,776 Shares 250 Est. Cost $91.76 Unrealized
AGG ISHARES TR 0.0%
Value $23,737 Shares 238 Est. Cost $96.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $23,706 Shares 300 Est. Cost $93.07 Unrealized -15.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $23,437 Shares 211 Est. Cost $106.34 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $23,275 Shares 285 Est. Cost $84.91 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $22,650 Shares 435 Est. Cost $38.84 Unrealized +29.5%
AIQ GLOBAL X FDS 0.0%
Value $22,475 Shares 442 Est. Cost $39.44 Unrealized
USFR WISDOMTREE TR 0.0%
Value $22,423 Shares 446 Est. Cost $50.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $22,346 Shares 168 Est. Cost $129.27 Unrealized +2.4%
REGL PROSHARES TR 0.0%
Value $21,981 Shares 261 Est. Cost $81.54 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $21,845 Shares 38 Est. Cost $520.87 Unrealized +7.3%
ICOP ISHARES TR 0.0%
Value $21,262 Shares 480 Est. Cost $25.86 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,100 Shares 304 Est. Cost $58.33 Unrealized +7.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $21,051 Shares 615 Est. Cost $30.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $20,809 Shares 410 Est. Cost $43.94 Unrealized -1.4%
AZO AUTOZONE INC 0.0%
Value $20,349 Shares 6 Est. Cost $3166.27 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $19,982 Shares 200 Est. Cost $76.12 Unrealized +24.5%
CRM SALESFORCE INC 0.0%
Value $19,263 Shares 73 Est. Cost $312.26 Unrealized -20.5%
ETR ENTERGY CORP NEW 0.0%
Value $19,041 Shares 206 Est. Cost $69.96 Unrealized +35.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $18,742 Shares 241 Est. Cost $78.66 Unrealized
TBT PROSHARES TR 0.0%
Value $18,693 Shares 535 Est. Cost $34.94 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $18,459 Shares 202 Est. Cost $91.43 Unrealized
CCJ CAMECO CORP 0.0%
Value $18,298 Shares 200 Est. Cost $89.94 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17,940 Shares 51 Est. Cost $409.02 Unrealized -17.7%
SJM SMUCKER J M CO 0.0%
Value $17,761 Shares 182 Est. Cost $109.82 Unrealized -6.3%
GABELLI EQUITY TR INC 0.0%
Value $17,730 Shares 2,874 Est. Cost $5.43 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $17,719 Shares 2,826 Est. Cost $6.36 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $17,663 Shares 537 Est. Cost $30.80 Unrealized
NOW SERVICENOW INC 0.0%
Value $17,617 Shares 115 Est. Cost $172.35 Unrealized -0.5%
IQV IQVIA HLDGS INC 0.0%
Value $17,582 Shares 78 Est. Cost $210.89 Unrealized +3.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $17,390 Shares 354 Est. Cost $33.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,286 Shares 451 Est. Cost $29.96 Unrealized +29.7%
ACWV ISHARES INC 0.0%
Value $17,260 Shares 145 Est. Cost $109.58 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $16,598 Shares 1,720 Est. Cost $8.24 Unrealized
PCAR PACCAR INC 0.0%
Value $16,427 Shares 150 Est. Cost $90.46 Unrealized +11.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16,323 Shares 48 Est. Cost $185.97 Unrealized +66.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16,066 Shares 3 Est. Cost $4764.13 Unrealized +7.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,029 Shares 973 Est. Cost $16.35 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $15,933 Shares 76 Est. Cost $190.42 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $15,911 Shares 121 Est. Cost $127.89 Unrealized
APG API GROUP CORP 0.0%
Value $15,687 Shares 410 Est. Cost $36.98 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $15,667 Shares 109 Est. Cost $156.40 Unrealized -6.7%
SLB SLB LIMITED 0.0%
Value $15,352 Shares 400 Est. Cost $40.51 Unrealized -11.0%
CIFR CIPHER MINING INC 0.0%
Value $15,306 Shares 1,037 Est. Cost $17.65 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $15,214 Shares 192 Est. Cost $73.30 Unrealized +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,793 Shares 180 Est. Cost $84.84 Unrealized -8.2%
PSK SPDR SERIES TRUST 0.0%
Value $14,417 Shares 455 Est. Cost $32.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,299 Shares 175 Est. Cost $88.61 Unrealized +1.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,270 Shares 467 Est. Cost $20.02 Unrealized
HPQ HP INC 0.0%
Value $14,192 Shares 637 Est. Cost $34.20 Unrealized -26.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14,138 Shares 1,142 Est. Cost $12.71 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $14,002 Shares 299 Est. Cost $44.95 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $13,942 Shares 589 Est. Cost $23.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $13,817 Shares 67 Est. Cost $224.51 Unrealized -9.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $13,727 Shares 328 Est. Cost $46.55 Unrealized
GSK GSK PLC 0.0%
Value $13,584 Shares 277 Est. Cost $38.24 Unrealized
RIO RIO TINTO PLC 0.0%
Value $13,525 Shares 169 Est. Cost $58.81 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $13,510 Shares 200 Est. Cost $51.85 Unrealized +17.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13,440 Shares 1,500 Est. Cost $7.95 Unrealized +19.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,410 Shares 443 Est. Cost $22.24 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $13,395 Shares 893 Est. Cost $15.00 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $13,315 Shares 380 Est. Cost $23.39 Unrealized +38.9%
R RYDER SYS INC 0.0%
Value $13,206 Shares 69 Est. Cost $159.06 Unrealized +13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,175 Shares 71 Est. Cost $210.65 Unrealized -8.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,115 Shares 23 Est. Cost $492.97 Unrealized +17.4%
TTE TOTALENERGIES SE 0.0%
Value $13,084 Shares 200 Est. Cost $63.23 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12,882 Shares 380 Est. Cost $33.50 Unrealized
LOW LOWES COS INC 0.0%
Value $12,790 Shares 53 Est. Cost $260.77 Unrealized -8.0%
DGRW WISDOMTREE TR 0.0%
Value $12,691 Shares 142 Est. Cost $83.14 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $12,587 Shares 160 Est. Cost $70.98 Unrealized
SCUS SCHWAB STRATEGIC TR 0.0%
Value $12,514 Shares 497 Est. Cost $25.25 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,441 Shares 110 Est. Cost $109.05 Unrealized +19.3%
CBT CABOT CORP 0.0%
Value $12,262 Shares 185 Est. Cost $104.66 Unrealized -36.7%
HMC HONDA MOTOR LTD 0.0%
Value $12,234 Shares 415 Est. Cost $28.55 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $12,119 Shares 220 Est. Cost $43.58 Unrealized +20.9%
EEMV ISHARES INC 0.0%
Value $12,051 Shares 188 Est. Cost $58.85 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $12,005 Shares 500 Est. Cost $38.28 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $11,971 Shares 114 Est. Cost $123.33 Unrealized -13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,644 Shares 132 Est. Cost $80.65 Unrealized +4.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,630 Shares 101 Est. Cost $102.04 Unrealized +15.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,544 Shares 300 Est. Cost $37.09 Unrealized
TIP ISHARES TR 0.0%
Value $11,431 Shares 104 Est. Cost $106.41 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $11,430 Shares 71 Est. Cost $122.92 Unrealized +24.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $11,426 Shares 1,035 Est. Cost $11.12 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $11,407 Shares 453 Est. Cost $24.05 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $11,391 Shares 47 Est. Cost $217.80 Unrealized +2.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $11,376 Shares 50 Est. Cost $231.27 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,341 Shares 70 Est. Cost $113.29 Unrealized +53.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $11,310 Shares 3,177 Est. Cost $7.69 Unrealized -20.4%
HNDL STRATEGY SHS 0.0%
Value $11,010 Shares 500 Est. Cost $21.33 Unrealized
CTVA CORTEVA INC 0.0%
Value $11,001 Shares 164 Est. Cost $58.42 Unrealized +10.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,899 Shares 76 Est. Cost $117.77 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $10,821 Shares 134 Est. Cost $94.87 Unrealized -20.1%
EFV ISHARES TR 0.0%
Value $10,712 Shares 150 Est. Cost $60.02 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10,700 Shares 235 Est. Cost $45.53 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $10,677 Shares 147 Est. Cost $71.36 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $10,636 Shares 244 Est. Cost $37.26 Unrealized +22.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10,602 Shares 521 Est. Cost $18.68 Unrealized 0.0%
WAB WABTEC 0.0%
Value $10,484 Shares 49 Est. Cost $199.57 Unrealized +2.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,455 Shares 142 Est. Cost $76.44 Unrealized -3.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $10,330 Shares 500 Est. Cost $23.05 Unrealized -14.6%
NIO NIO INC 0.0%
Value $10,200 Shares 2,000 Est. Cost $4.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,134 Shares 277 Est. Cost $35.38 Unrealized -1.8%
O REALTY INCOME CORP 0.0%
Value $9,977 Shares 177 Est. Cost $54.51 Unrealized +5.2%
SAP SAP SE 0.0%
Value $9,959 Shares 41 Est. Cost $304.10 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9,959 Shares 205 Est. Cost $47.08 Unrealized 0.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,954 Shares 355 Est. Cost $28.04 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $9,889 Shares 57 Est. Cost $193.15 Unrealized -11.6%
HYDR GLOBAL X FDS 0.0%
Value $9,869 Shares 310 Est. Cost $23.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,795 Shares 71 Est. Cost $136.84 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $9,690 Shares 1,000 Est. Cost $11.76 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $9,645 Shares 250 Est. Cost $19.28 Unrealized +80.7%
IYE ISHARES TR 0.0%
Value $9,641 Shares 203 Est. Cost $45.59 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9,613 Shares 308 Est. Cost $25.49 Unrealized
ICLN ISHARES TR 0.0%
Value $9,519 Shares 579 Est. Cost $11.40 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $9,466 Shares 163 Est. Cost $55.32 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $9,265 Shares 458 Est. Cost $19.38 Unrealized +2.1%
EQNR EQUINOR ASA 0.0%
Value $9,192 Shares 389 Est. Cost $24.38 Unrealized
NICE NICE LTD 0.0%
Value $9,043 Shares 80 Est. Cost $169.84 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $9,021 Shares 37 Est. Cost $302.59 Unrealized -16.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,918 Shares 320 Est. Cost $30.06 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $8,815 Shares 504 Est. Cost $19.38 Unrealized -2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,477 Shares 50 Est. Cost $81.14 Unrealized +106.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,475 Shares 84 Est. Cost $118.40 Unrealized -8.4%
DLX DELUXE CORP 0.0%
Value $8,425 Shares 377 Est. Cost $19.63 Unrealized +0.7%
BG BUNGE GLOBAL SA 0.0%
Value $8,374 Shares 94 Est. Cost $84.46 Unrealized +8.8%
VET VERMILION ENERGY INC 0.0%
Value $8,340 Shares 1,000 Est. Cost $8.26 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $8,276 Shares 271 Est. Cost $22.66 Unrealized +23.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,840 Shares 23 Est. Cost $329.73 Unrealized +2.5%
MSTR STRATEGY INC 0.0%
Value $7,598 Shares 50 Est. Cost $328.52 Unrealized -29.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,522 Shares 369 Est. Cost $21.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7,427 Shares 21 Est. Cost $339.75 Unrealized +6.9%
PII POLARIS INC 0.0%
Value $7,337 Shares 116 Est. Cost $69.58 Unrealized -5.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,301 Shares 127 Est. Cost $51.78 Unrealized +14.9%
EFAV ISHARES TR 0.0%
Value $7,238 Shares 84 Est. Cost $71.39 Unrealized
BCE BCE INC 0.0%
Value $7,146 Shares 300 Est. Cost $26.15 Unrealized -11.9%
MARA MARA HOLDINGS INC 0.0%
Value $7,067 Shares 787 Est. Cost $18.32 Unrealized -19.5%
CLX CLOROX CO DEL 0.0%
Value $7,058 Shares 70 Est. Cost $157.37 Unrealized -31.2%
OVV OVINTIV INC 0.0%
Value $7,054 Shares 180 Est. Cost $37.62 Unrealized +3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,915 Shares 172 Est. Cost $33.84 Unrealized +10.5%
SHOP SHOPIFY INC 0.0%
Value $6,761 Shares 42 Est. Cost $100.02 Unrealized +60.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $6,759 Shares 237 Est. Cost $27.05 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $6,581 Shares 30 Est. Cost $140.81 Unrealized +73.4%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $6,561 Shares 889 Est. Cost $8.17 Unrealized
FONR FONAR CORP 0.0%
Value $6,552 Shares 353 Est. Cost $15.53 Unrealized -2.9%
HAS HASBRO INC 0.0%
Value $6,478 Shares 79 Est. Cost $62.34 Unrealized +25.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $6,425 Shares 63 Est. Cost $87.17 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $6,340 Shares 143 Est. Cost $35.53 Unrealized
USMV ISHARES TR 0.0%
Value $6,278 Shares 67 Est. Cost $88.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $6,251 Shares 68 Est. Cost $76.72 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,143 Shares 465 Est. Cost $8.49 Unrealized
BROS DUTCH BROS INC 0.0%
Value $6,122 Shares 100 Est. Cost $56.81 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,034 Shares 71 Est. Cost $73.37 Unrealized +8.6%
CLFD CLEARFIELD INC 0.0%
Value $5,830 Shares 200 Est. Cost $32.14 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,756 Shares 200 Est. Cost $43.24 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $5,640 Shares 398 Est. Cost $28.60 Unrealized 0.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5,596 Shares 35 Est. Cost $150.97 Unrealized
EFX EQUIFAX INC 0.0%
Value $5,508 Shares 25 Est. Cost $265.60 Unrealized -17.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5,392 Shares 269 Est. Cost $19.90 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,368 Shares 181 Est. Cost $31.28 Unrealized
BLK BLACKROCK INC 0.0%
Value $5,352 Shares 5 Est. Cost $991.05 Unrealized +9.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5,264 Shares 200 Est. Cost $24.80 Unrealized +1.2%
TPC TUTOR PERINI CORP 0.0%
Value $5,232 Shares 78 Est. Cost $27.17 Unrealized +141.4%
BP BP PLC 0.0%
Value $5,210 Shares 150 Est. Cost $29.84 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,169 Shares 33 Est. Cost $155.45 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,165 Shares 224 Est. Cost $27.14 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $5,108 Shares 387 Est. Cost $6.63 Unrealized +131.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5,099 Shares 82 Est. Cost $54.29 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $5,067 Shares 217 Est. Cost $24.34 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $5,058 Shares 195 Est. Cost $24.97 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,873 Shares 24 Est. Cost $191.37 Unrealized +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,858 Shares 280 Est. Cost $16.82 Unrealized -3.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,810 Shares 38 Est. Cost $121.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,804 Shares 200 Est. Cost $20.44 Unrealized +14.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,797 Shares 373 Est. Cost $12.86 Unrealized
EBAY EBAY INC. 0.0%
Value $4,791 Shares 55 Est. Cost $62.40 Unrealized +38.4%
F FORD MTR CO 0.0%
Value $4,745 Shares 362 Est. Cost $10.53 Unrealized +21.9%
BTG B2GOLD CORP 0.0%
Value $4,726 Shares 1,048 Est. Cost $3.27 Unrealized +42.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,670 Shares 12 Est. Cost $426.60 Unrealized -3.0%
HON HONEYWELL INTL INC 0.0%
Value $4,657 Shares 24 Est. Cost $203.59 Unrealized -4.2%
SNY SANOFI SA 0.0%
Value $4,652 Shares 96 Est. Cost $48.31 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4,635 Shares 500 Est. Cost $9.56 Unrealized -8.7%
DOW DOW INC 0.0%
Value $4,593 Shares 196 Est. Cost $42.46 Unrealized -46.4%
ADI ANALOG DEVICES INC 0.0%
Value $4,339 Shares 16 Est. Cost $216.79 Unrealized +15.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,288 Shares 224 Est. Cost $18.47 Unrealized
IWO ISHARES TR 0.0%
Value $4,199 Shares 13 Est. Cost $320.08 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,194 Shares 59 Est. Cost $69.49 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,189 Shares 41 Est. Cost $102.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,179 Shares 36 Est. Cost $75.52 Unrealized +46.3%
KHC KRAFT HEINZ CO 0.0%
Value $4,026 Shares 166 Est. Cost $26.66 Unrealized -7.6%
MEXICO FD INC 0.0%
Value $3,968 Shares 197 Est. Cost $20.14 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $3,948 Shares 525 Est. Cost $5.56 Unrealized +69.3%
SEZL SEZZLE INC 0.0%
Value $3,935 Shares 62 Est. Cost $68.16 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,859 Shares 38 Est. Cost $62.23 Unrealized +29.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3,843 Shares 345 Est. Cost $11.07 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,806 Shares 100 Est. Cost $39.30 Unrealized -2.1%
MDYG SPDR SERIES TRUST 0.0%
Value $3,790 Shares 41 Est. Cost $91.56 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,758 Shares 51 Est. Cost $50.16 Unrealized +35.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,712 Shares 45 Est. Cost $81.93 Unrealized
MUB ISHARES TR 0.0%
Value $3,535 Shares 33 Est. Cost $104.56 Unrealized
ADBE ADOBE INC 0.0%
Value $3,500 Shares 10 Est. Cost $495.13 Unrealized -31.3%
JD JD.COM INC 0.0%
Value $3,473 Shares 121 Est. Cost $41.12 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3,460 Shares 68 Est. Cost $50.88 Unrealized
NEM NEWMONT CORP 0.0%
Value $3,428 Shares 34 Est. Cost $52.90 Unrealized +70.5%
VLO VALERO ENERGY CORP 0.0%
Value $3,414 Shares 21 Est. Cost $129.15 Unrealized +30.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,400 Shares 12 Est. Cost $183.15 Unrealized +34.8%
AMAT APPLIED MATLS INC 0.0%
Value $3,373 Shares 13 Est. Cost $179.18 Unrealized +33.7%
MDYV SPDR SERIES TRUST 0.0%
Value $3,301 Shares 39 Est. Cost $83.41 Unrealized
ADSK AUTODESK INC 0.0%
Value $3,256 Shares 11 Est. Cost $295.42 Unrealized +2.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,203 Shares 58 Est. Cost $56.47 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $3,200 Shares 100 Est. Cost $19.37 Unrealized +33.2%
USIG ISHARES TR 0.0%
Value $3,158 Shares 61 Est. Cost $50.28 Unrealized
ZTS ZOETIS INC 0.0%
Value $3,146 Shares 25 Est. Cost $172.79 Unrealized -24.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,127 Shares 76 Est. Cost $48.77 Unrealized -14.8%
PNR PENTAIR PLC 0.0%
Value $3,043 Shares 29 Est. Cost $101.45 Unrealized +5.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $3,020 Shares 20 Est. Cost $111.53 Unrealized +26.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,010 Shares 47 Est. Cost $50.06 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,928 Shares 63 Est. Cost $55.74 Unrealized -17.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $2,909 Shares 79 Est. Cost $34.75 Unrealized
ARTY ISHARES TR 0.0%
Value $2,891 Shares 60 Est. Cost $34.72 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,851 Shares 528 Est. Cost $5.08 Unrealized +28.6%
SLYG SPDR SERIES TRUST 0.0%
Value $2,848 Shares 30 Est. Cost $90.27 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $2,801 Shares 547 Est. Cost $6.57 Unrealized +15.5%
DNN DENISON MINES CORP 0.0%
Value $2,774 Shares 1,043 Est. Cost $2.10 Unrealized +29.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $2,670 Shares 1,000 Est. Cost $1.14 Unrealized +103.2%
MEI METHODE ELECTRS INC 0.0%
Value $2,656 Shares 400 Est. Cost $7.03 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,534 Shares 128 Est. Cost $19.56 Unrealized
LIT GLOBAL X FDS 0.0%
Value $2,499 Shares 39 Est. Cost $41.62 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2,490 Shares 19 Est. Cost $128.77 Unrealized +6.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,463 Shares 158 Est. Cost $15.59 Unrealized
FTNT FORTINET INC 0.0%
Value $2,462 Shares 31 Est. Cost $88.94 Unrealized -6.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,388 Shares 30 Est. Cost $74.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2,350 Shares 20 Est. Cost $61.60 Unrealized +73.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,334 Shares 100 Est. Cost $21.29 Unrealized +4.6%
VTRS VIATRIS INC 0.0%
Value $2,276 Shares 183 Est. Cost $11.63 Unrealized -7.9%
QS QUANTUMSCAPE CORP 0.0%
Value $2,230 Shares 214 Est. Cost $5.25 Unrealized +162.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,219 Shares 111 Est. Cost $25.50 Unrealized -15.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,208 Shares 8 Est. Cost $268.10 Unrealized +2.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2,202 Shares 44 Est. Cost $35.40 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,188 Shares 40 Est. Cost $54.78 Unrealized -0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,180 Shares 500 Est. Cost $5.77 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,158 Shares 15 Est. Cost $153.78 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $2,140 Shares 2 Est. Cost $688.23 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2,121 Shares 54 Est. Cost $23.14 Unrealized +42.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,105 Shares 14 Est. Cost $136.16 Unrealized +8.0%
NEE NEXTERA ENERGY INC 0.0%
Value $2,102 Shares 26 Est. Cost $82.50 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,073 Shares 210 Est. Cost $12.52 Unrealized -22.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,072 Shares 56 Est. Cost $60.27 Unrealized -40.0%
CELC CELCUITY INC 0.0%
Value $1,995 Shares 20 Est. Cost $40.03 Unrealized +105.4%
COKE COCA COLA CONS INC 0.0%
Value $1,993 Shares 13 Est. Cost $115.38 Unrealized +26.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $1,988 Shares 200 Est. Cost $7.23 Unrealized +34.0%
SUB ISHARES TR 0.0%
Value $1,921 Shares 18 Est. Cost $106.33 Unrealized
PPL PPL CORP 0.0%
Value $1,870 Shares 53 Est. Cost $31.75 Unrealized +12.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1,809 Shares 8 Est. Cost $297.98 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $1,775 Shares 45 Est. Cost $27.38 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,678 Shares 200 Est. Cost $8.72 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,668 Shares 17 Est. Cost $92.06 Unrealized
ALC ALCON AG 0.0%
Value $1,576 Shares 20 Est. Cost $89.86 Unrealized -14.3%
MOO VANECK ETF TRUST 0.0%
Value $1,541 Shares 21 Est. Cost $63.48 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,503 Shares 67 Est. Cost $31.51 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,490 Shares 94 Est. Cost $15.68 Unrealized 0.0%
STRIVE INC 0.0%
Value $1,476 Shares 2,000 Est. Cost $0.74 Unrealized
EZPW EZCORP INC 0.0%
Value $1,476 Shares 76 Est. Cost $15.67 Unrealized +20.3%
DBEU DBX ETF TR 0.0%
Value $1,458 Shares 30 Est. Cost $41.23 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,343 Shares 180 Est. Cost $8.23 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1,304 Shares 12 Est. Cost $45.28 Unrealized +79.8%
SNAP SNAP INC 0.0%
Value $1,211 Shares 150 Est. Cost $11.27 Unrealized -29.8%
USAR USA RARE EARTH INC 0.0%
Value $1,190 Shares 100 Est. Cost $19.05 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1,179 Shares 15 Est. Cost $48.08 Unrealized +46.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,159 Shares 54 Est. Cost $38.85 Unrealized -42.3%
TLRY TILRAY BRANDS INC 0.0%
Value $1,156 Shares 128 Est. Cost $12.20 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1,155 Shares 43 Est. Cost $30.20 Unrealized +6.0%
LCID LUCID GROUP INC 0.0%
Value $1,089 Shares 103 Est. Cost $16.17 Unrealized -1.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1,079 Shares 1,430 Est. Cost $2.22 Unrealized -31.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,063 Shares 16 Est. Cost $65.64 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $981 Shares 19 Est. Cost $62.79 Unrealized -14.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $951 Shares 10 Est. Cost $41.83 Unrealized +82.2%
MAT MATTEL INC 0.0%
Value $913 Shares 46 Est. Cost $18.90 Unrealized +2.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $911 Shares 4 Est. Cost $189.31 Unrealized +1.8%
PL PLANET LABS PBC 0.0%
Value $907 Shares 46 Est. Cost $14.34 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $898 Shares 19 Est. Cost $46.83 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $880 Shares 21 Est. Cost $72.60 Unrealized -19.1%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $796 Shares 200 Est. Cost $3.98 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $788 Shares 40 Est. Cost $11.51 Unrealized +37.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $769 Shares 99 Est. Cost $4.80 Unrealized +71.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $744 Shares 10 Est. Cost $55.59 Unrealized +29.5%
FTRE FORTREA HLDGS INC 0.0%
Value $725 Shares 42 Est. Cost $7.65 Unrealized +61.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $722 Shares 15 Est. Cost $31.70 Unrealized +38.9%
MBUU MALIBU BOATS INC 0.0%
Value $705 Shares 25 Est. Cost $29.00 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $702 Shares 53 Est. Cost $31.79 Unrealized -57.1%
ARKF ARK ETF TR 0.0%
Value $667 Shares 14 Est. Cost $37.07 Unrealized
NKE NIKE INC 0.0%
Value $613 Shares 10 Est. Cost $74.74 Unrealized -13.2%
SM SM ENERGY CO 0.0%
Value $585 Shares 31 Est. Cost $39.92 Unrealized -49.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $573 Shares 140 Est. Cost $6.72 Unrealized -26.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $562 Shares 30 Est. Cost $18.28 Unrealized -10.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $539 Shares 10 Est. Cost $38.65 Unrealized +24.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $534 Shares 194 Est. Cost $8.16 Unrealized -65.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $513 Shares 50 Est. Cost $17.16 Unrealized -17.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $443 Shares 11 Est. Cost $31.07 Unrealized +12.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $443 Shares 60 Est. Cost $8.13 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $432 Shares 65 Est. Cost $11.45 Unrealized -17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $410 Shares 2 Est. Cost $199.00 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $391 Shares 6 Est. Cost $82.04 Unrealized -15.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $381 Shares 10 Est. Cost $30.31 Unrealized +23.8%
FWRD FORWARD AIR CORP 0.0%
Value $353 Shares 14 Est. Cost $17.76 Unrealized +26.7%
ACB AURORA CANNABIS INC 0.0%
Value $350 Shares 83 Est. Cost $4.89 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $345 Shares 10 Est. Cost $39.68 Unrealized -17.1%
RMTI ROCKWELL MED INC 0.0%
Value $300 Shares 360 Est. Cost $2.92 Unrealized -65.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $280 Shares 2 Est. Cost $113.69 Unrealized +15.7%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $279 Shares 1,000 Est. Cost $0.56 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $278 Shares 36 Est. Cost $26.20 Unrealized -63.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $249 Shares 17 Est. Cost $21.09 Unrealized -34.8%
WOLF WOLFSPEED INC 0.0%
Value $226 Shares 13 Est. Cost $22.94 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $217 Shares 2 Est. Cost $101.49 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $204 Shares 20 Est. Cost $13.88 Unrealized -21.7%
OGN ORGANON & CO 0.0%
Value $191 Shares 27 Est. Cost $15.73 Unrealized -49.8%
CNNE CANNAE HLDGS INC 0.0%
Value $189 Shares 12 Est. Cost $16.89 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $184 Shares 10 Est. Cost $12.42 Unrealized +54.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $175 Shares 30 Est. Cost $1.87 Unrealized +289.9%
TDW TIDEWATER INC NEW 0.0%
Value $152 Shares 3 Est. Cost $52.82 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value $151 Shares 40 Est. Cost $3.74 Unrealized +36.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $149 Shares 29 Est. Cost $3.61 Unrealized +51.1%
RZLV REZOLVE AI PLC 0.0%
Value $146 Shares 57 Est. Cost $3.94 Unrealized -4.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $136 Shares 22 Est. Cost $7.79 Unrealized -9.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $129 Shares 83 Est. Cost $4.39 Unrealized -45.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $123 Shares 4 Est. Cost $31.09 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $117 Shares 2 Est. Cost $64.84 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $112 Shares 1 Est. Cost $53.39 Unrealized +83.2%
SBUX STARBUCKS CORP 0.0%
Value $84 Shares 1 Est. Cost $93.94 Unrealized -10.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $70 Shares 11 Est. Cost $4.93 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $33 Shares 29 Est. Cost $1.29 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $31 Shares 1 Est. Cost $40.38 Unrealized
VALE VALE S A 0.0%
Value $26 Shares 2 Est. Cost $13.00 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $26 Shares 25 Est. Cost $1.77 Unrealized -30.0%
HNST HONEST CO INC 0.0%
Value $21 Shares 8 Est. Cost $3.06 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $20 Shares 8 Est. Cost $1.56 Unrealized +99.1%
AMZE AMAZE HOLDINGS INC 0.0%
Value $17 Shares 44 Est. Cost $0.84 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $5 Shares 1 Est. Cost $9.90 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value $4 Shares 1 Est. Cost $8.99 Unrealized -37.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3 Shares 1 Est. Cost $6.66 Unrealized -43.4%
NVNI NVNI GROUP LIMITED 0.0%
Value $3 Shares 1 Est. Cost $3.38 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $2 Shares 1 Est. Cost $1.64 Unrealized 0.0%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $2 Shares 2 Est. Cost $6.00 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $2 Shares 3 Est. Cost $0.83 Unrealized -8.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1 Shares 16 Est. Cost $10.57 Unrealized -88.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized