Vermillion & White Wealth Management Group, LLC Diversified Active

Location: Phoenixville, PA

CIK: 0001862443 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 26, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (570)

IVV ISHARES CORE S&P 500 ETF 21.8%
Value $38.31M Shares 57,235 Est. Cost $517.06 Unrealized
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 9.8%
Value $17.22M Shares 473,707 Est. Cost $31.89 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 9.3%
Value $16.33M Shares 381,926 Est. Cost $42.19 Unrealized
GQQQ ASTORIA US QUALITY GROWTH KINGS ETF 8.7%
Value $15.23M Shares 515,979 Est. Cost $24.02 Unrealized
ROE ASTORIA US EQUAL WT QLT KINGS ETF 5.2%
Value $9.224M Shares 266,801 Est. Cost $27.65 Unrealized
DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 3.9%
Value $6.907M Shares 219,050 Est. Cost $27.59 Unrealized
DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 3.7%
Value $6.582M Shares 136,580 Est. Cost $47.34 Unrealized
SPTI SPDR PORT INTER TRM TRSRY ETF 3.3%
Value $5.879M Shares 203,430 Est. Cost $28.90 Unrealized
AGGA EA ASTORIA DYNMC CRE US FXD INCM ETF 3.3%
Value $5.833M Shares 229,680 Est. Cost $25.30 Unrealized
KBWB INVSC KBW BANK ETF 2.2%
Value $3.912M Shares 50,024 Est. Cost $78.21 Unrealized
PPI ASTORIA REAL ASSETS ETF 1.9%
Value $3.313M Shares 180,782 Est. Cost $15.16 Unrealized
BINC ISHARES FLEXIBLE INCME ACTIVE ETF 1.8%
Value $3.177M Shares 59,674 Est. Cost $52.41 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.857M Shares 3,584 Est. Cost $370.34 Unrealized +37.4%
DMBS DOUBLELINE MORTGAGE ETF 1.0%
Value $1.686M Shares 33,944 Est. Cost $49.68 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.9%
Value $1.669M Shares 14,090 Est. Cost $85.06 Unrealized
AAPL APPLE INC 0.9%
Value $1.617M Shares 6,351 Est. Cost $186.75 Unrealized +20.8%
DGRW WISDOMTREE US QLT DIV GRW ETF 0.9%
Value $1.601M Shares 18,002 Est. Cost $74.37 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.9%
Value $1.564M Shares 21,339 Est. Cost $71.26 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $937K Shares 14,191 Est. Cost $35.63 Unrealized +72.4%
AVGO BROADCOM INC 0.5%
Value $937K Shares 2,841 Est. Cost $209.82 Unrealized +45.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value $841K Shares 10,739 Est. Cost $70.64 Unrealized
BSMR INVESCO BLETSHS 2027 MNPL BND ETF 0.5%
Value $803K Shares 33,956 Est. Cost $23.64 Unrealized
AMZN AMAZON.COM INC 0.4%
Value $711K Shares 3,240 Est. Cost $178.42 Unrealized +26.9%
BSCR INVSC BULLETSHR 2027 CRPBND ETF IV 0.4%
Value $697K Shares 35,349 Est. Cost $19.29 Unrealized
BSMQ INVESCO BLETSHS 2026 MNPL BND ETF 0.4%
Value $672K Shares 28,450 Est. Cost $23.58 Unrealized
BSCQ INVSC BULLETSHA 2026 CRPBND ETF IV 0.4%
Value $639K Shares 32,693 Est. Cost $19.26 Unrealized
QUAL ISHARES MSCI USA QLTY FACT ETF 0.4%
Value $632K Shares 3,250 Est. Cost $165.17 Unrealized
BSJT INVESCO BULT 2029 HG YL CP BD ETF 0.3%
Value $607K Shares 28,157 Est. Cost $21.08 Unrealized
INVSC BULLETSH 2025 CRP BND ETF IV 0.3%
Value $606K Shares 29,287 Est. Cost $20.46 Unrealized
INVESCO BLETSHS 2025 MNPL BND ETF 0.3%
Value $602K Shares 24,547 Est. Cost $24.37 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $602K Shares 8,871 Est. Cost $52.45 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $548K Shares 3,380 Est. Cost $88.04 Unrealized +87.6%
GOVT ISHARES US TREASURY BONDETF 0.3%
Value $542K Shares 23,435 Est. Cost $25.52 Unrealized
BSJS INVESCO BUL 2028 HG YLD CR BND ETF 0.3%
Value $470K Shares 21,269 Est. Cost $21.64 Unrealized
BSJR INVSC BLTSHR 2027 HG YLDCRP ETF 0.3%
Value $467K Shares 20,537 Est. Cost $22.40 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.3%
Value $467K Shares 1,544 Est. Cost $280.86 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $443K Shares 1,351 Est. Cost $262.46 Unrealized
CEG CONSTELLATION ENERGY COR 0.2%
Value $415K Shares 1,261 Est. Cost $117.60 Unrealized +174.0%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.2%
Value $402K Shares 9,389 Est. Cost $36.30 Unrealized
XTWO BNDBLXX BLMBRG 2 YR TRG US TR ETF 0.2%
Value $399K Shares 8,049 Est. Cost $49.47 Unrealized
NVDA NVIDIA CORP 0.2%
Value $393K Shares 2,107 Est. Cost $117.41 Unrealized +48.4%
CB CHUBB LTD F 0.2%
Value $374K Shares 1,324 Est. Cost $280.10 Unrealized -1.7%
IUSB ISHARES TOTAL USD BOND MARKET ETF 0.2%
Value $342K Shares 7,330 Est. Cost $46.07 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.2%
Value $335K Shares 10,659 Est. Cost $34.62 Unrealized -4.2%
XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF 0.2%
Value $331K Shares 6,658 Est. Cost $49.72 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $326K Shares 533 Est. Cost $452.01 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $322K Shares 2,211 Est. Cost $105.13 Unrealized
ORCL ORACLE CORP 0.2%
Value $307K Shares 1,090 Est. Cost $113.48 Unrealized +124.0%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value $303K Shares 8,718 Est. Cost $31.33 Unrealized
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%
Value $298K Shares 2,671 Est. Cost $110.58 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value $276K Shares 1,842 Est. Cost $143.18 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $272K Shares 3,113 Est. Cost $70.35 Unrealized
ALL ALLSTATE CORP 0.2%
Value $271K Shares 1,262 Est. Cost $134.31 Unrealized +49.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value $271K Shares 2,450 Est. Cost $110.13 Unrealized
TSLA TESLA INC 0.2%
Value $270K Shares 606 Est. Cost $242.31 Unrealized +43.1%
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.1%
Value $257K Shares 4,852 Est. Cost $51.27 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $245K Shares 1,776 Est. Cost $116.52 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $233K Shares 2,259 Est. Cost $68.46 Unrealized
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.1%
Value $229K Shares 2,404 Est. Cost $90.94 Unrealized
PFE PFIZER INC 0.1%
Value $218K Shares 8,547 Est. Cost $26.19 Unrealized -7.8%
GTBIF GREEN THUMB INDS INC F 0.1%
Value $214K Shares 26,768 Est. Cost $9.38 Unrealized -22.7%
TBIL US TREASURY 3 MONTH BILLETF 0.1%
Value $198K Shares 3,961 Est. Cost $49.99 Unrealized
EXC EXELON CORP 0.1%
Value $191K Shares 4,251 Est. Cost $35.51 Unrealized +22.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $190K Shares 7,197 Est. Cost $9.28 Unrealized +155.8%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $180K Shares 4,096 Est. Cost $34.52 Unrealized
EFG ISHARES MSCI EAFE GROWTHETF 0.1%
Value $174K Shares 1,531 Est. Cost $99.11 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $174K Shares 2,635 Est. Cost $53.45 Unrealized
SPGP INVESCO S AND P 500 GARPETF 0.1%
Value $174K Shares 1,528 Est. Cost $107.11 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value $166K Shares 4,201 Est. Cost $33.95 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value $164K Shares 1,640 Est. Cost $98.95 Unrealized
KO THE COCA-COLA CO 0.1%
Value $162K Shares 2,437 Est. Cost $60.86 Unrealized +11.6%
MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.1%
Value $161K Shares 3,088 Est. Cost $51.91 Unrealized
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.1%
Value $161K Shares 3,209 Est. Cost $50.02 Unrealized
TFLO ISHARES TREASURY FLOATNGRATE BD ETF 0.1%
Value $152K Shares 2,999 Est. Cost $50.57 Unrealized
SPTL SPDR LONG TERM TREASURY ETF 0.1%
Value $148K Shares 5,488 Est. Cost $26.59 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $147K Shares 467 Est. Cost $220.25 Unrealized +34.4%
GOOGL ALPHABET INC CLASS CLASS A 0.1%
Value $143K Shares 587 Est. Cost $173.24 Unrealized +20.8%
GLD SPDR GOLD SHARES ETF 0.1%
Value $141K Shares 398 Est. Cost $216.95 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value $139K Shares 1,331 Est. Cost $65.06 Unrealized
NEM NEWMONT CORP 0.1%
Value $138K Shares 1,640 Est. Cost $36.81 Unrealized +88.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $137K Shares 738 Est. Cost $159.42 Unrealized +6.3%
IDV ISHARES INTERNATIONAL SEL DIV ETF 0.1%
Value $134K Shares 3,661 Est. Cost $27.72 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 0.1%
Value $123K Shares 1,276 Est. Cost $77.73 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWER ETF 0.1%
Value $123K Shares 3,550 Est. Cost $30.98 Unrealized
META META PLATFORMS INC CLASS A 0.1%
Value $118K Shares 161 Est. Cost $375.55 Unrealized +97.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $115K Shares 1,018 Est. Cost $102.81 Unrealized +5.2%
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%
Value $113K Shares 3,297 Est. Cost $28.44 Unrealized
MSOS ADVISORSHS PURE US CANNABIS ETF IV 0.1%
Value $112K Shares 23,465 Est. Cost $6.82 Unrealized
SO SOUTHERN CO 0.1%
Value $112K Shares 1,181 Est. Cost $71.34 Unrealized +29.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $112K Shares 1,505 Est. Cost $73.54 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value $111K Shares 2,200 Est. Cost $45.34 Unrealized
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value $111K Shares 2,575 Est. Cost $43.16 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value $108K Shares 860 Est. Cost $107.57 Unrealized
TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.1%
Value $107K Shares 1,040 Est. Cost $107.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $105K Shares 934 Est. Cost $101.15 Unrealized +8.5%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $103K Shares 3,878 Est. Cost $26.28 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $102K Shares 1,885 Est. Cost $41.95 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $102K Shares 655 Est. Cost $148.57 Unrealized +2.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $101K Shares 2,405 Est. Cost $35.80 Unrealized
TCNNF TRULIEVE CANNABIS CORP F 0.1%
Value $100K Shares 12,441 Est. Cost $8.12 Unrealized -21.7%
ABBV ABBVIE INC 0.1%
Value $99,921 Shares 432 Est. Cost $174.99 Unrealized +15.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $97,970 Shares 1,000 Est. Cost $71.03 Unrealized +31.7%
MMM 3M CO 0.1%
Value $92,965 Shares 599 Est. Cost $82.01 Unrealized +86.7%
CGMS CAPITAL GROUP U S MULTI SEC ETF 0.1%
Value $92,380 Shares 3,329 Est. Cost $27.32 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value $91,818 Shares 377 Est. Cost $142.44 Unrealized +47.4%
VZ VERIZON COMMUNICATIONS I 0.1%
Value $90,064 Shares 2,049 Est. Cost $41.07 Unrealized +3.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $86,973 Shares 911 Est. Cost $58.02 Unrealized +63.0%
WMT WALMART INC 0.0%
Value $85,437 Shares 829 Est. Cost $68.15 Unrealized +45.6%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $84,392 Shares 200 Est. Cost $366.42 Unrealized +16.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $83,684 Shares 242 Est. Cost $521.77 Unrealized -42.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $82,209 Shares 587 Est. Cost $124.97 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $81,683 Shares 438 Est. Cost $155.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $79,930 Shares 376 Est. Cost $185.05 Unrealized +17.7%
MBB ISHARES MBS ETF 0.0%
Value $79,355 Shares 834 Est. Cost $93.61 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $77,502 Shares 642 Est. Cost $81.93 Unrealized
D DOMINION ENERGY INC 0.0%
Value $76,891 Shares 1,257 Est. Cost $54.80 Unrealized +6.4%
ETN EATON CORP PLC F 0.0%
Value $74,850 Shares 200 Est. Cost $308.54 Unrealized +17.7%
BX BLACKSTONE INC 0.0%
Value $73,857 Shares 432 Est. Cost $102.08 Unrealized +66.0%
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.0%
Value $73,656 Shares 1,674 Est. Cost $39.19 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $73,487 Shares 289 Est. Cost $228.59 Unrealized
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.0%
Value $72,590 Shares 875 Est. Cost $82.04 Unrealized
NEAR ISHARES SHORT DURATN BNDACTV ETF 0.0%
Value $72,437 Shares 1,413 Est. Cost $50.51 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value $71,085 Shares 242 Est. Cost $232.64 Unrealized
DIS DISNEY WALT CO 0.0%
Value $70,761 Shares 618 Est. Cost $86.20 Unrealized +35.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $70,122 Shares 1,655 Est. Cost $26.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $68,891 Shares 138 Est. Cost $442.36 Unrealized +1.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $68,717 Shares 284 Est. Cost $197.19 Unrealized
VFF VILLAGE FARMS INTL INC F 0.0%
Value $68,165 Shares 21,778 Est. Cost $1.20 Unrealized +80.4%
XHLF BNDBLXX BLMBRG 6 MNTH TRG US TR ETF 0.0%
Value $65,042 Shares 1,290 Est. Cost $50.42 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $64,899 Shares 530 Est. Cost $101.99 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $64,854 Shares 859 Est. Cost $63.01 Unrealized +14.6%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $64,242 Shares 328 Est. Cost $138.98 Unrealized
BSCS INVESCO BULLETSHARS 2028CORP BD ETF 0.0%
Value $63,829 Shares 3,103 Est. Cost $20.07 Unrealized
MRK MERCK & CO. INC. 0.0%
Value $62,948 Shares 750 Est. Cost $86.24 Unrealized -6.1%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $62,340 Shares 124 Est. Cost $350.99 Unrealized +38.0%
HYSR SUNHYDROGEN INC 0.0%
Value $61,200 Shares 2,000,000 Est. Cost $0.02 Unrealized +120.9%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $60,457 Shares 1,012 Est. Cost $51.94 Unrealized +11.2%
IYE ISHARES US ENERGY ETF 0.0%
Value $58,212 Shares 1,225 Est. Cost $44.12 Unrealized
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%
Value $57,732 Shares 408 Est. Cost $125.14 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.0%
Value $56,777 Shares 2,499 Est. Cost $22.46 Unrealized
VEEV VEEVA SYS INC CLASS A 0.0%
Value $56,603 Shares 190 Est. Cost $200.66 Unrealized +40.3%
VTC VANGUARD TOTAL CORPORATEBD ETF 0.0%
Value $55,258 Shares 705 Est. Cost $76.62 Unrealized
QCOM QUALCOMM INC 0.0%
Value $54,067 Shares 325 Est. Cost $144.81 Unrealized +8.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $53,219 Shares 249 Est. Cost $189.48 Unrealized
WMLLF WEALTH MINERALS LTD F 0.0%
Value $52,500 Shares 500,000 Est. Cost $0.04 Unrealized +31.0%
SPY SPDR S&P 500 ETF 0.0%
Value $51,962 Shares 78 Est. Cost $475.31 Unrealized
SEIC SEI INVTS CO 0.0%
Value $51,928 Shares 612 Est. Cost $87.14 Unrealized +1.3%
AMD ADVANCED MICRO DEVIC 0.0%
Value $51,287 Shares 317 Est. Cost $146.26 Unrealized +10.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $50,694 Shares 936 Est. Cost $66.98 Unrealized -14.6%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value $50,572 Shares 347 Est. Cost $105.81 Unrealized
CURLF CURALEAF HLDGS INC F 0.0%
Value $49,592 Shares 17,775 Est. Cost $2.30 Unrealized -7.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $48,821 Shares 855 Est. Cost $57.22 Unrealized
RTX RTX CORP 0.0%
Value $48,693 Shares 291 Est. Cost $154.28 Unrealized 0.0%
T AT&T INC 0.0%
Value $48,472 Shares 1,716 Est. Cost $20.09 Unrealized +39.7%
ICVT ISHARES CONVERTIBLE BONDETF 0.0%
Value $48,124 Shares 481 Est. Cost $82.93 Unrealized
VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value $47,724 Shares 795 Est. Cost $58.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLCLASS A 0.0%
Value $47,486 Shares 708 Est. Cost $67.43 Unrealized +6.5%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $46,761 Shares 1,414 Est. Cost $33.59 Unrealized
V VISA INC CLASS A 0.0%
Value $46,755 Shares 137 Est. Cost $276.33 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $46,442 Shares 140 Est. Cost $169.53 Unrealized +86.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $45,982 Shares 1,059 Est. Cost $32.06 Unrealized
AMTM AMENTUM HLDGS INC EQUITYCLASS EQUITY 0.0%
Value $45,625 Shares 1,905 Est. Cost $24.35 Unrealized 0.0%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.0%
Value $45,320 Shares 635 Est. Cost $59.81 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $44,117 Shares 3,925 Est. Cost $12.37 Unrealized -0.5%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $43,875 Shares 32,500 Est. Cost $1.04 Unrealized +9.4%
COR CENCORA INC CLASS SERIES A 0.0%
Value $43,129 Shares 138 Est. Cost $271.68 Unrealized +8.0%
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.0%
Value $42,808 Shares 414 Est. Cost $61.01 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%
Value $42,550 Shares 860 Est. Cost $48.85 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $42,212 Shares 201 Est. Cost $172.33 Unrealized +20.2%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.0%
Value $42,044 Shares 971 Est. Cost $42.22 Unrealized
LRCX LAM RESH CORP 0.0%
Value $41,241 Shares 308 Est. Cost $105.52 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $40,544 Shares 288 Est. Cost $115.96 Unrealized
SPIB SPDR INTRMDT TRM CRPRATEBND ETF 0.0%
Value $40,498 Shares 1,195 Est. Cost $32.82 Unrealized
USO UNITED STATES OIL ETF 0.0%
Value $40,489 Shares 549 Est. Cost $66.65 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $40,349 Shares 1,478 Est. Cost $28.33 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value $40,022 Shares 130 Est. Cost $218.15 Unrealized
PEP PEPSICO INC 0.0%
Value $39,885 Shares 284 Est. Cost $137.64 Unrealized +2.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $38,794 Shares 933 Est. Cost $42.04 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $38,397 Shares 564 Est. Cost $61.96 Unrealized
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $37,776 Shares 144 Est. Cost $234.27 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $37,539 Shares 1,326 Est. Cost $18.76 Unrealized +43.8%
BDX BECTON DICKINSON & CO 0.0%
Value $37,434 Shares 200 Est. Cost $184.06 Unrealized 0.0%
IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 0.0%
Value $37,322 Shares 690 Est. Cost $52.00 Unrealized
HSY HERSHEY CO 0.0%
Value $37,223 Shares 199 Est. Cost $160.01 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $35,752 Shares 312 Est. Cost $107.11 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNO 0.0%
Value $35,533 Shares 2,164 Est. Cost $29.06 Unrealized -39.0%
CSX CSX CORP 0.0%
Value $35,332 Shares 995 Est. Cost $30.50 Unrealized +11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $35,181 Shares 180 Est. Cost $170.92 Unrealized +11.4%
CASY CASEYS GEN STORES INC 0.0%
Value $35,050 Shares 62 Est. Cost $521.89 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%
Value $34,938 Shares 695 Est. Cost $50.24 Unrealized
ECL ECOLAB INC 0.0%
Value $34,780 Shares 127 Est. Cost $237.70 Unrealized +13.7%
KR KROGER CO 0.0%
Value $34,447 Shares 511 Est. Cost $65.56 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $34,318 Shares 875 Est. Cost $36.16 Unrealized +19.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $33,817 Shares 124 Est. Cost $280.10 Unrealized +1.9%
IGHG PROSHARES INVT GD INT RAT HED ETF 0.0%
Value $33,812 Shares 428 Est. Cost $77.02 Unrealized
MCK MCKESSON CORP 0.0%
Value $33,219 Shares 43 Est. Cost $703.03 Unrealized 0.0%
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value $33,177 Shares 300 Est. Cost $103.07 Unrealized
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.0%
Value $32,865 Shares 708 Est. Cost $36.98 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $32,569 Shares 206 Est. Cost $137.66 Unrealized +9.1%
HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 0.0%
Value $31,846 Shares 804 Est. Cost $36.25 Unrealized
OC OWENS CORNING NEW 0.0%
Value $31,404 Shares 222 Est. Cost $149.00 Unrealized -1.5%
HIG HARTFORD INS GROUP INC 0.0%
Value $31,347 Shares 235 Est. Cost $117.14 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.0%
Value $31,235 Shares 199 Est. Cost $133.42 Unrealized +15.1%
CAT CATERPILLAR INC 0.0%
Value $30,538 Shares 64 Est. Cost $341.04 Unrealized +24.7%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $30,231 Shares 103 Est. Cost $297.46 Unrealized +0.1%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value $29,939 Shares 335 Est. Cost $95.57 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $29,743 Shares 62 Est. Cost $368.05 Unrealized
F FORD MTR CO DEL 0.0%
Value $29,386 Shares 2,457 Est. Cost $9.63 Unrealized +17.6%
MET METLIFE INC 0.0%
Value $29,324 Shares 356 Est. Cost $76.81 Unrealized +1.4%
RGLD ROYAL GOLD INC 0.0%
Value $29,285 Shares 146 Est. Cost $172.96 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $29,251 Shares 263 Est. Cost $107.85 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $29,208 Shares 406 Est. Cost $64.71 Unrealized
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%
Value $28,889 Shares 749 Est. Cost $34.28 Unrealized
IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.0%
Value $28,023 Shares 547 Est. Cost $49.97 Unrealized
PAYX PAYCHEX INC 0.0%
Value $27,380 Shares 216 Est. Cost $137.17 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $27,375 Shares 91 Est. Cost $115.36 Unrealized +136.4%
XEL XCEL ENERGY INC 0.0%
Value $27,340 Shares 339 Est. Cost $71.34 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $26,877 Shares 203 Est. Cost $116.46 Unrealized 0.0%
LLY ELI LILLY AND CO 0.0%
Value $26,705 Shares 35 Est. Cost $732.56 Unrealized +1.3%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $26,662 Shares 77 Est. Cost $346.27 Unrealized +1.5%
EVR EVERCORE INC CLASS A 0.0%
Value $26,648 Shares 79 Est. Cost $285.43 Unrealized +9.3%
BAC BANK OF AMERICA CORP 0.0%
Value $26,628 Shares 516 Est. Cost $27.72 Unrealized +74.4%
IJH ISHARES CORE S&P MID CAPETF 0.0%
Value $26,561 Shares 407 Est. Cost $110.68 Unrealized
DFUS DIMENSIONAL US EQUITY MARKET ETF 0.0%
Value $26,006 Shares 359 Est. Cost $56.98 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $25,365 Shares 204 Est. Cost $130.78 Unrealized -3.0%
UNM UNUM GROUP 0.0%
Value $25,356 Shares 326 Est. Cost $77.67 Unrealized -3.5%
GIS GENERAL MILLS INC 0.0%
Value $25,210 Shares 500 Est. Cost $49.46 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value $25,030 Shares 203 Est. Cost $122.24 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $24,941 Shares 312 Est. Cost $88.86 Unrealized -4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,893 Shares 73 Est. Cost $258.91 Unrealized +21.2%
VRP INVSC VARIABLE RATE PREFERRED ETF 0.0%
Value $24,626 Shares 997 Est. Cost $23.77 Unrealized
SNA SNAP ON INC 0.0%
Value $24,604 Shares 71 Est. Cost $322.25 Unrealized +0.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $24,557 Shares 76 Est. Cost $395.42 Unrealized -22.1%
IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF 0.0%
Value $24,280 Shares 527 Est. Cost $42.98 Unrealized
EIX EDISON INTL 0.0%
Value $24,213 Shares 438 Est. Cost $53.10 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $24,050 Shares 288 Est. Cost $134.80 Unrealized -34.6%
EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%
Value $23,660 Shares 193 Est. Cost $112.43 Unrealized +5.2%
AOS SMITH A O CORP 0.0%
Value $23,491 Shares 320 Est. Cost $65.84 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value $23,467 Shares 285 Est. Cost $70.23 Unrealized +12.3%
LOW LOWES COS INC 0.0%
Value $23,122 Shares 92 Est. Cost $229.99 Unrealized +6.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22,947 Shares 88 Est. Cost $243.82 Unrealized +5.5%
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $22,813 Shares 254 Est. Cost $101.70 Unrealized -4.9%
TFC TRUIST FINL CORP 0.0%
Value $22,769 Shares 498 Est. Cost $28.22 Unrealized +57.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22,404 Shares 95 Est. Cost $194.04 Unrealized +20.7%
CTVA CORTEVA INC 0.0%
Value $22,370 Shares 331 Est. Cost $59.78 Unrealized +20.7%
SWK STANLEY BLACK & DECKER I 0.0%
Value $22,299 Shares 300 Est. Cost $71.94 Unrealized 0.0%
AUPH AURINIA PHARMACEUTIC E FCLASS EQUITY 0.0%
Value $22,100 Shares 2,000 Est. Cost $8.30 Unrealized +31.6%
RPM RPM INTL INC 0.0%
Value $22,044 Shares 187 Est. Cost $115.60 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21,760 Shares 212 Est. Cost $94.08 Unrealized +9.3%
PPG PPG INDS INC 0.0%
Value $21,758 Shares 207 Est. Cost $109.46 Unrealized +0.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $21,656 Shares 150 Est. Cost $144.37 Unrealized
BA BOEING CO 0.0%
Value $21,583 Shares 100 Est. Cost $213.87 Unrealized +5.4%
ULTA ULTA BEAUTY INC 0.0%
Value $21,323 Shares 39 Est. Cost $396.19 Unrealized +29.3%
CVS CVS HEALTH CORP 0.0%
Value $21,167 Shares 281 Est. Cost $65.40 Unrealized +3.7%
AVY AVERY DENNISON CORP 0.0%
Value $21,082 Shares 130 Est. Cost $176.73 Unrealized -3.4%
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%
Value $20,938 Shares 82 Est. Cost $157.76 Unrealized
EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF 0.0%
Value $20,765 Shares 325 Est. Cost $55.69 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value $20,477 Shares 36 Est. Cost $519.58 Unrealized +10.4%
AOR ISHARES CORE 60 40 BAL ALL ETF 0.0%
Value $19,776 Shares 307 Est. Cost $53.31 Unrealized
CSL CARLISLE COS INC 0.0%
Value $19,738 Shares 60 Est. Cost $359.38 Unrealized +5.3%
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value $19,583 Shares 245 Est. Cost $77.31 Unrealized
ADBE ADOBE INC 0.0%
Value $19,049 Shares 54 Est. Cost $438.80 Unrealized -18.2%
VXF VANGUARD EXTENDED MARKETETF 0.0%
Value $18,841 Shares 90 Est. Cost $165.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $18,589 Shares 109 Est. Cost $106.01 Unrealized +51.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $18,004 Shares 300 Est. Cost $46.52 Unrealized
NFLX NETFLIX INC 0.0%
Value $17,984 Shares 15 Est. Cost $75.01 Unrealized +62.7%
DOW DOW INC 0.0%
Value $17,885 Shares 780 Est. Cost $34.23 Unrealized -29.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17,778 Shares 80 Est. Cost $115.70 Unrealized +86.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $17,764 Shares 349 Est. Cost $51.63 Unrealized
SSO PROSHARES ULTRA S&P 500 ETF 0.0%
Value $17,717 Shares 158 Est. Cost $65.07 Unrealized
PFF ISHARES PREFERRED INCOMESEC ETF 0.0%
Value $17,454 Shares 552 Est. Cost $31.19 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $17,409 Shares 145 Est. Cost $47.46 Unrealized +71.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,899 Shares 101 Est. Cost $106.89 Unrealized +19.6%
DFIC DIMENSIONAL INTERN CORE EQUITY 2 ETF 0.0%
Value $16,657 Shares 508 Est. Cost $27.38 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $16,447 Shares 45 Est. Cost $262.27 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $16,287 Shares 83 Est. Cost $182.11 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $16,192 Shares 136 Est. Cost $107.98 Unrealized
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $16,173 Shares 291 Est. Cost $80.40 Unrealized
ERIC ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $15,953 Shares 1,929 Est. Cost $8.27 Unrealized
EVRG EVERGY INC 0.0%
Value $15,888 Shares 209 Est. Cost $45.92 Unrealized +53.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $15,703 Shares 565 Est. Cost $26.62 Unrealized
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value $15,618 Shares 200 Est. Cost $75.24 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $15,508 Shares 1,337 Est. Cost $11.88 Unrealized
GEV GE VERNOVA INC 0.0%
Value $15,373 Shares 25 Est. Cost $265.48 Unrealized +128.1%
NET CLOUDFLARE INC CLASS A 0.0%
Value $15,236 Shares 71 Est. Cost $136.10 Unrealized +50.0%
MCD MCDONALDS CORP 0.0%
Value $15,195 Shares 50 Est. Cost $301.40 Unrealized 0.0%
RYLD GLOBAL X RUSSELL 2000 CVRED CALL ETF 0.0%
Value $15,050 Shares 1,000 Est. Cost $15.05 Unrealized
PSX PHILLIPS 66 0.0%
Value $14,962 Shares 110 Est. Cost $124.85 Unrealized +1.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $14,855 Shares 150 Est. Cost $42.12 Unrealized
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%
Value $14,518 Shares 191 Est. Cost $56.39 Unrealized
VRT VERTIV HLDGS CO CLASS A 0.0%
Value $14,483 Shares 96 Est. Cost $133.31 Unrealized 0.0%
BLV VANGUARD LONG TERM BOND ETF 0.0%
Value $14,170 Shares 200 Est. Cost $71.67 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $13,811 Shares 64 Est. Cost $170.40 Unrealized
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $13,805 Shares 193 Est. Cost $62.65 Unrealized
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.0%
Value $13,458 Shares 160 Est. Cost $80.51 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $13,233 Shares 65 Est. Cost $165.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $13,209 Shares 119 Est. Cost $88.70 Unrealized +26.6%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value $13,129 Shares 94 Est. Cost $127.92 Unrealized
HD HOME DEPOT INC 0.0%
Value $13,084 Shares 32 Est. Cost $293.72 Unrealized +32.5%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $12,759 Shares 90 Est. Cost $68.27 Unrealized +89.2%
SHOP SHOPIFY INC FCLASS CLASS A 0.0%
Value $12,632 Shares 85 Est. Cost $97.26 Unrealized +39.4%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $12,494 Shares 200 Est. Cost $64.31 Unrealized -1.4%
UGI UGI CORP NEW 0.0%
Value $12,473 Shares 375 Est. Cost $34.96 Unrealized 0.0%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $12,390 Shares 87 Est. Cost $110.01 Unrealized
TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.0%
Value $12,102 Shares 321 Est. Cost $33.43 Unrealized
VST VISTRA CORP 0.0%
Value $11,951 Shares 61 Est. Cost $197.68 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,529 Shares 148 Est. Cost $29.63 Unrealized +5.1%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $11,325 Shares 35 Est. Cost $332.02 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $11,076 Shares 51 Est. Cost $153.55 Unrealized +41.7%
KVUE KENVUE INC 0.0%
Value $10,550 Shares 650 Est. Cost $20.06 Unrealized 0.0%
LYFT LYFT INC CLASS A 0.0%
Value $10,389 Shares 472 Est. Cost $16.73 Unrealized 0.0%
RSHO TEMA AMERICAN RESHORING ETF 0.0%
Value $10,344 Shares 241 Est. Cost $37.24 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $10,280 Shares 134 Est. Cost $61.90 Unrealized
CHWY CHEWY INC CLASS A 0.0%
Value $10,234 Shares 253 Est. Cost $38.63 Unrealized -0.2%
RBLX ROBLOX CORP CLASS A 0.0%
Value $10,112 Shares 73 Est. Cost $124.28 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES ETV 0.0%
Value $9,939 Shares 130 Est. Cost $41.03 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $9,865 Shares 38 Est. Cost $250.71 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9,828 Shares 48 Est. Cost $180.78 Unrealized 0.0%
BILZ PIMCO ULTRA SHORT GOVT ACTV ETF 0.0%
Value $9,714 Shares 96 Est. Cost $101.19 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $9,709 Shares 133 Est. Cost $61.84 Unrealized +18.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $9,641 Shares 166 Est. Cost $54.21 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $9,555 Shares 59 Est. Cost $155.26 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $9,155 Shares 500 Est. Cost $18.68 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $9,080 Shares 271 Est. Cost $40.04 Unrealized -39.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $9,020 Shares 200 Est. Cost $47.02 Unrealized -3.2%
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value $8,877 Shares 62 Est. Cost $109.05 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $8,728 Shares 63 Est. Cost $102.31 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value $8,725 Shares 188 Est. Cost $46.34 Unrealized
NKE NIKE INC CLASS CLASS B 0.0%
Value $8,716 Shares 125 Est. Cost $94.21 Unrealized -21.7%
KLAC KLA CORP 0.0%
Value $8,629 Shares 8 Est. Cost $930.36 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $8,613 Shares 105 Est. Cost $64.97 Unrealized 0.0%
APH AMPHENOL CORP NEW CLASS A 0.0%
Value $8,539 Shares 69 Est. Cost $109.40 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,513 Shares 150 Est. Cost $48.79 Unrealized +16.5%
CCL CARNIVAL CORP F 0.0%
Value $8,471 Shares 293 Est. Cost $23.55 Unrealized +28.2%
OKLO OKLO INC CLASS A 0.0%
Value $8,260 Shares 74 Est. Cost $38.57 Unrealized +103.0%
FIX COMFORT SYS USA INC 0.0%
Value $8,252 Shares 10 Est. Cost $402.00 Unrealized +68.4%
VIGI VANGUARD INTL DIVIDEND APRECTN ETF 0.0%
Value $8,151 Shares 91 Est. Cost $88.27 Unrealized
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $8,062 Shares 26 Est. Cost $84.27 Unrealized +162.5%
DUOL DUOLINGO INC CLASS A 0.0%
Value $8,046 Shares 25 Est. Cost $341.10 Unrealized -2.0%
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.0%
Value $8,037 Shares 99 Est. Cost $77.39 Unrealized
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%
Value $7,928 Shares 96 Est. Cost $72.63 Unrealized
LAZ LAZARD INC 0.0%
Value $7,917 Shares 150 Est. Cost $53.93 Unrealized 0.0%
DDOG DATADOG INC CLASS A 0.0%
Value $7,832 Shares 55 Est. Cost $137.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $7,728 Shares 22 Est. Cost $257.66 Unrealized +33.5%
MPC MARATHON PETE CORP 0.0%
Value $7,710 Shares 40 Est. Cost $141.98 Unrealized +22.9%
RKLB ROCKET LAB CORP 0.0%
Value $7,666 Shares 160 Est. Cost $45.36 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $7,636 Shares 158 Est. Cost $46.35 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $7,635 Shares 25 Est. Cost $271.37 Unrealized 0.0%
AL AIR LEASE CORP CLASS A 0.0%
Value $7,574 Shares 119 Est. Cost $59.40 Unrealized 0.0%
CVNA CARVANA CO CLASS A 0.0%
Value $7,545 Shares 20 Est. Cost $357.61 Unrealized 0.0%
VERANO HLDGS CORP F 0.0%
Value $7,544 Shares 5,451 Est. Cost $1.25 Unrealized
ZS ZSCALER INC 0.0%
Value $7,492 Shares 25 Est. Cost $285.11 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $7,460 Shares 18 Est. Cost $388.50 Unrealized 0.0%
BK BANK NEW YORK MELLON COR 0.0%
Value $7,300 Shares 67 Est. Cost $101.35 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $7,296 Shares 16 Est. Cost $407.20 Unrealized 0.0%
UAL UNITED AIRLINES HLDG 0.0%
Value $7,238 Shares 75 Est. Cost $83.11 Unrealized +15.7%
XYL XYLEM INC 0.0%
Value $7,228 Shares 49 Est. Cost $138.06 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $7,145 Shares 11 Est. Cost $431.82 Unrealized +40.4%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $7,087 Shares 21 Est. Cost $339.07 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $7,077 Shares 61 Est. Cost $110.08 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $7,049 Shares 30 Est. Cost $235.04 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $7,028 Shares 11 Est. Cost $606.98 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $7,010 Shares 23 Est. Cost $202.12 Unrealized +25.6%
VRSN VERISIGN INC 0.0%
Value $6,989 Shares 25 Est. Cost $278.13 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $6,875 Shares 28 Est. Cost $255.23 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value $6,844 Shares 47 Est. Cost $62.16 Unrealized +96.9%
CSCO CISCO SYS INC 0.0%
Value $6,842 Shares 100 Est. Cost $47.98 Unrealized +40.5%
INTU INTUIT 0.0%
Value $6,829 Shares 10 Est. Cost $719.44 Unrealized 0.0%
CBRE CBRE GROUP INC CLASS A 0.0%
Value $6,775 Shares 43 Est. Cost $154.70 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.0%
Value $6,725 Shares 500 Est. Cost $15.54 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $6,627 Shares 431 Est. Cost $147.39 Unrealized +5.1%
HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $6,611 Shares 737 Est. Cost $8.97 Unrealized
VTRS VIATRIS INC 0.0%
Value $6,575 Shares 664 Est. Cost $8.69 Unrealized +10.0%
RMD RESMED INC 0.0%
Value $6,570 Shares 24 Est. Cost $272.23 Unrealized 0.0%
XYZ BLOCK INC A CLASS CLASS A 0.0%
Value $6,504 Shares 90 Est. Cost $74.85 Unrealized 0.0%
AAMI ACADIAN ASSET MGMT I 0.0%
Value $6,502 Shares 135 Est. Cost $25.12 Unrealized +77.4%
AXON AXON ENTERPRISE INC 0.0%
Value $6,459 Shares 9 Est. Cost $758.81 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $6,421 Shares 14 Est. Cost $297.95 Unrealized +25.2%
NDAQ NASDAQ INC 0.0%
Value $6,368 Shares 72 Est. Cost $92.14 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,321 Shares 19 Est. Cost $362.48 Unrealized 0.0%
SANDSTORM GOLD LTD F 0.0%
Value $6,260 Shares 500 Est. Cost $5.58 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 0.0%
Value $6,238 Shares 106 Est. Cost $58.07 Unrealized
IONQ IONQ INC 0.0%
Value $6,212 Shares 101 Est. Cost $33.51 Unrealized +40.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,201 Shares 60 Est. Cost $108.94 Unrealized 0.0%
GRMN GARMIN LTD F 0.0%
Value $6,156 Shares 25 Est. Cost $196.09 Unrealized +16.8%
ADI ANALOG DEVICES INC 0.0%
Value $6,143 Shares 25 Est. Cost $172.22 Unrealized +38.8%
STRL STERLING INFRASTRUCTURE 0.0%
Value $6,114 Shares 18 Est. Cost $174.59 Unrealized +62.6%
WGS GENEDX HLDGS CORP CLASS A 0.0%
Value $6,033 Shares 56 Est. Cost $86.17 Unrealized +26.4%
DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 0.0%
Value $6,029 Shares 188 Est. Cost $28.04 Unrealized
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $5,872 Shares 157 Est. Cost $44.34 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $5,838 Shares 420 Est. Cost $9.32 Unrealized +43.4%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $5,816 Shares 67 Est. Cost $68.28 Unrealized
ARES ARES MGMT CORP CLASS A 0.0%
Value $5,756 Shares 36 Est. Cost $178.28 Unrealized 0.0%
MCY MERCURY GEN CORP NEW 0.0%
Value $5,680 Shares 67 Est. Cost $53.92 Unrealized +36.8%
HALO HALOZYME THERAPEUTICS IN 0.0%
Value $5,647 Shares 77 Est. Cost $58.05 Unrealized +14.4%
HCI HCI GROUP INC 0.0%
Value $5,566 Shares 29 Est. Cost $126.80 Unrealized +24.9%
SYK STRYKER CORP 0.0%
Value $5,545 Shares 15 Est. Cost $274.84 Unrealized +39.9%
HCA HCA HEALTHCARE INC 0.0%
Value $5,541 Shares 13 Est. Cost $386.45 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS IN 0.0%
Value $5,517 Shares 88 Est. Cost $23.47 Unrealized +90.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,464 Shares 100 Est. Cost $30.30 Unrealized +100.5%
STNG SCORPIO TANKERS INC F 0.0%
Value $5,437 Shares 97 Est. Cost $37.76 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5,427 Shares 11 Est. Cost $511.34 Unrealized +10.6%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $5,372 Shares 78 Est. Cost $57.14 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $5,354 Shares 11 Est. Cost $388.21 Unrealized +37.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $5,341 Shares 160 Est. Cost $24.31 Unrealized +35.5%
NXT NEXTRACKER INC CLASS A 0.0%
Value $5,327 Shares 72 Est. Cost $50.16 Unrealized +28.5%
ALB ALBEMARLE CORP 0.0%
Value $5,270 Shares 65 Est. Cost $132.16 Unrealized -42.1%
EA ELECTRONIC ARTS INC 0.0%
Value $5,244 Shares 26 Est. Cost $165.25 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,205 Shares 15 Est. Cost $281.35 Unrealized +15.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,117 Shares 43 Est. Cost $88.89 Unrealized +34.8%
FN FABRINET F 0.0%
Value $5,105 Shares 14 Est. Cost $220.23 Unrealized +49.5%
VRNS VARONIS SYS INC 0.0%
Value $5,057 Shares 88 Est. Cost $43.01 Unrealized +29.0%
FTDR FRONTDOOR INC 0.0%
Value $5,047 Shares 75 Est. Cost $50.85 Unrealized +19.7%
GVA GRANITE CONSTR INC 0.0%
Value $5,044 Shares 46 Est. Cost $83.53 Unrealized +23.0%
AVAV AEROVIRONMENT INC 0.0%
Value $5,038 Shares 16 Est. Cost $153.58 Unrealized +68.5%
LGLV SPDR SSGA US LG CP LW VLT INX ETF 0.0%
Value $5,018 Shares 28 Est. Cost $145.21 Unrealized
GTLS CHART INDS INC 0.0%
Value $5,004 Shares 25 Est. Cost $175.20 Unrealized +8.5%
JXN JACKSON FINL INC CLASS A 0.0%
Value $4,960 Shares 49 Est. Cost $85.05 Unrealized +8.2%
TJX TJX COS INC NEW 0.0%
Value $4,914 Shares 34 Est. Cost $132.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4,886 Shares 9 Est. Cost $492.21 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4,830 Shares 93 Est. Cost $36.37 Unrealized +34.1%
AX AXOS FINL INC 0.0%
Value $4,825 Shares 57 Est. Cost $67.83 Unrealized +28.5%
AZZ AZZ INC 0.0%
Value $4,802 Shares 44 Est. Cost $88.54 Unrealized +24.9%
AMGN AMGEN INC 0.0%
Value $4,797 Shares 17 Est. Cost $255.10 Unrealized +12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,772 Shares 46 Est. Cost $98.59 Unrealized +4.7%
CARG CARGURUS INC CLASS A 0.0%
Value $4,728 Shares 127 Est. Cost $34.06 Unrealized +0.3%
IBIT ISHARES BITCOIN ETF 0.0%
Value $4,680 Shares 72 Est. Cost $51.27 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $4,642 Shares 46 Est. Cost $75.46 Unrealized +26.6%
COCO VITA COCO CO INC 0.0%
Value $4,629 Shares 109 Est. Cost $35.67 Unrealized +4.0%
ANF ABERCROMBIE & FITCH CO CLASS A 0.0%
Value $4,620 Shares 54 Est. Cost $95.88 Unrealized -2.7%
MOG/A MOOG INC CLASS CLASS A 0.0%
Value $4,569 Shares 22 Est. Cost $183.07 Unrealized +5.2%
TMHC TAYLOR MORRISON HOME COR 0.0%
Value $4,555 Shares 69 Est. Cost $61.83 Unrealized +6.4%
ALKS ALKERMES PLC F 0.0%
Value $4,530 Shares 151 Est. Cost $32.20 Unrealized -12.4%
CRM SALESFORCE INC 0.0%
Value $4,503 Shares 19 Est. Cost $262.22 Unrealized -4.1%
FLR FLUOR CORP NEW 0.0%
Value $4,501 Shares 107 Est. Cost $42.54 Unrealized +8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4,485 Shares 85 Est. Cost $52.65 Unrealized -10.2%
ITRI ITRON INC EQUITY CLASS EQUITY 0.0%
Value $4,484 Shares 36 Est. Cost $104.72 Unrealized +21.4%
LRN STRIDE INC 0.0%
Value $4,468 Shares 30 Est. Cost $126.39 Unrealized +16.0%
RDDT REDDIT INC CLASS A 0.0%
Value $4,370 Shares 19 Est. Cost $204.09 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $4,365 Shares 52 Est. Cost $91.82 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,356 Shares 99 Est. Cost $40.94 Unrealized +0.3%
SM SM ENERGY CO 0.0%
Value $4,320 Shares 173 Est. Cost $30.14 Unrealized -12.4%
CIDARA THERAPEUTICS INC 0.0%
Value $4,309 Shares 45 Est. Cost $48.71 Unrealized
DGRE WSDMTR EMRGNG MKT QLT DIV GWTH ETF 0.0%
Value $4,288 Shares 150 Est. Cost $24.65 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $4,260 Shares 40 Est. Cost $106.55 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $4,220 Shares 16 Est. Cost $163.59 Unrealized
ARIS WTR SOLUTIONS INC MERGER ELECTION EXP: 10/07/25 0.0%
Value $4,217 Shares 171 Est. Cost $30.91 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 0.0%
Value $4,210 Shares 92 Est. Cost $36.53 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value $4,203 Shares 7 Est. Cost $600.43 Unrealized
BOX BOX INC CLASS A 0.0%
Value $4,131 Shares 128 Est. Cost $32.40 Unrealized -0.1%
SKYW SKYWEST INC 0.0%
Value $4,125 Shares 41 Est. Cost $101.40 Unrealized +10.2%
TSNDF TERRASCEND CORP F 0.0%
Value $4,100 Shares 5,000 Est. Cost $0.91 Unrealized -27.2%
TRUP TRUPANION INC 0.0%
Value $4,025 Shares 93 Est. Cost $41.76 Unrealized +13.8%
MP MP MATLS CORP CLASS A 0.0%
Value $4,024 Shares 60 Est. Cost $62.91 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $4,018 Shares 17 Est. Cost $223.15 Unrealized 0.0%
DAVE DAVE INC CLASS A 0.0%
Value $3,987 Shares 20 Est. Cost $93.71 Unrealized +130.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $3,944 Shares 104 Est. Cost $38.52 Unrealized -3.8%
XYLD GLOBAL X S&P 500 COVEREDCALL ETF 0.0%
Value $3,926 Shares 100 Est. Cost $39.26 Unrealized
TOST TOAST INC CLASS A 0.0%
Value $3,907 Shares 107 Est. Cost $43.41 Unrealized 0.0%
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $3,888 Shares 108 Est. Cost $25.09 Unrealized +58.8%
HQY HEALTHEQUITY INC 0.0%
Value $3,886 Shares 41 Est. Cost $101.99 Unrealized -7.7%
AOA ISHARES CORE 80 20 AGG ALL ETF 0.0%
Value $3,878 Shares 44 Est. Cost $69.05 Unrealized
URI UNITED RENTALS INC 0.0%
Value $3,819 Shares 4 Est. Cost $888.48 Unrealized 0.0%
TSPA T ROWE PRICE U S EQUITY RESEARCH ETF 0.0%
Value $3,814 Shares 91 Est. Cost $34.38 Unrealized
TGLS TECNOGLASS INC F 0.0%
Value $3,680 Shares 55 Est. Cost $74.16 Unrealized -0.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $3,663 Shares 69 Est. Cost $59.88 Unrealized -6.8%
DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%
Value $3,628 Shares 53 Est. Cost $64.87 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,621 Shares 146 Est. Cost $32.40 Unrealized -18.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,580 Shares 22 Est. Cost $51.05 Unrealized +144.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,482 Shares 32 Est. Cost $145.48 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $3,480 Shares 271 Est. Cost $17.51 Unrealized -24.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $3,269 Shares 28 Est. Cost $118.48 Unrealized +7.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3,260 Shares 150 Est. Cost $15.81 Unrealized +5.0%
PGR PROGRESSIVE CORP OH 0.0%
Value $3,210 Shares 13 Est. Cost $231.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS P F 0.0%
Value $3,163 Shares 24 Est. Cost $117.86 Unrealized +1.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $3,051 Shares 140 Est. Cost $15.55 Unrealized -24.2%
VGZ VISTA GOLD CORP F 0.0%
Value $2,982 Shares 1,400 Est. Cost $0.63 Unrealized +105.7%
FINW FINWISE BANCORP 0.0%
Value $2,909 Shares 150 Est. Cost $14.67 Unrealized +24.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,855 Shares 65 Est. Cost $57.23 Unrealized -19.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,789 Shares 581 Est. Cost $8.95 Unrealized -28.9%
ROOT ROOT INC CLASS A 0.0%
Value $2,775 Shares 31 Est. Cost $114.57 Unrealized -8.5%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $2,755 Shares 13 Est. Cost $211.92 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,718 Shares 53 Est. Cost $92.77 Unrealized -32.6%
COMT ISHR ETF GSCI CMD DYN STR ETF 0.0%
Value $2,685 Shares 100 Est. Cost $25.81 Unrealized
IFRA ISHARES US INFRASTRUCTURE ETF 0.0%
Value $2,641 Shares 50 Est. Cost $45.74 Unrealized
AA ALCOA CORP 0.0%
Value $2,631 Shares 80 Est. Cost $26.80 Unrealized +15.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $2,618 Shares 423 Est. Cost $5.88 Unrealized -20.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,560 Shares 28 Est. Cost $883.63 Unrealized
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value $2,523 Shares 42 Est. Cost $53.98 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $2,498 Shares 37 Est. Cost $54.56 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,475 Shares 275 Est. Cost $4.20 Unrealized +77.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2,460 Shares 104 Est. Cost $24.95 Unrealized -4.6%
PPTA PERPETUA RES CORP F 0.0%
Value $2,428 Shares 120 Est. Cost $10.26 Unrealized +64.7%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $2,398 Shares 20 Est. Cost $105.61 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $2,335 Shares 23 Est. Cost $41.35 Unrealized +127.6%
ROBO ROBO GBL RBOTCS AND AUTMATN INDX ETF 0.0%
Value $2,229 Shares 34 Est. Cost $55.09 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2,176 Shares 23 Est. Cost $93.28 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $2,161 Shares 148 Est. Cost $11.52 Unrealized +9.7%
TDC TERADATA CORP DEL 0.0%
Value $2,151 Shares 100 Est. Cost $21.52 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $2,073 Shares 141 Est. Cost $16.43 Unrealized -11.4%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $2,031 Shares 104 Est. Cost $10.79 Unrealized +26.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1,954 Shares 370 Est. Cost $5.69 Unrealized +11.4%
MNKD MANNKIND CORP 0.0%
Value $1,949 Shares 363 Est. Cost $5.75 Unrealized -23.7%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $1,878 Shares 25 Est. Cost $69.79 Unrealized +6.8%
PGY PAGAYA TECHNOLOGIES LT FCLASS A 0.0%
Value $1,841 Shares 62 Est. Cost $10.56 Unrealized +206.0%
CI THE CIGNA GROUP 0.0%
Value $1,838 Shares 6 Est. Cost $280.77 Unrealized +4.4%
ZVIA ZEVIA PBC CLASS A 0.0%
Value $1,831 Shares 673 Est. Cost $2.63 Unrealized +9.4%
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.0%
Value $1,794 Shares 19 Est. Cost $90.95 Unrealized
BTG B2GOLD CORP F 0.0%
Value $1,733 Shares 350 Est. Cost $2.87 Unrealized +37.0%
NEWT NEWTEKONE INC 0.0%
Value $1,718 Shares 150 Est. Cost $10.69 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,681 Shares 20 Est. Cost $53.61 Unrealized +37.1%
TECX TECTONIC THERAPEUTIC EQUCLASS EQUITY 0.0%
Value $1,679 Shares 107 Est. Cost $20.27 Unrealized +1.8%
DCTH DELCATH SYS INC 0.0%
Value $1,656 Shares 154 Est. Cost $13.94 Unrealized -19.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $1,655 Shares 250 Est. Cost $6.89 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $1,633 Shares 81 Est. Cost $24.53 Unrealized -14.3%
SONO SONOS INC 0.0%
Value $1,580 Shares 100 Est. Cost $13.49 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value $1,572 Shares 20 Est. Cost $83.19 Unrealized +10.3%
COHR COHERENT CORP 0.0%
Value $1,508 Shares 14 Est. Cost $74.72 Unrealized +33.4%
PGEN PRECIGEN INC 0.0%
Value $1,481 Shares 450 Est. Cost $1.17 Unrealized +140.3%
AOM ISHARES CORE 40 60 MOD ALL ETF 0.0%
Value $1,427 Shares 30 Est. Cost $46.03 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $1,331 Shares 4 Est. Cost $264.25 Unrealized
OLN OLIN CORP 0.0%
Value $1,324 Shares 53 Est. Cost $21.88 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1,288 Shares 5 Est. Cost $247.96 Unrealized +1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,245 Shares 50 Est. Cost $28.47 Unrealized -11.4%
DFGR DIMENSIONL GLOBAL REAL ESTATE ETF 0.0%
Value $1,229 Shares 45 Est. Cost $26.36 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1,192 Shares 14 Est. Cost $92.19 Unrealized -3.9%
DIVO AMPLIFY CWP ENHANCED DIVINM ETF 0.0%
Value $1,151 Shares 26 Est. Cost $36.31 Unrealized
HL HECLA MNG CO 0.0%
Value $1,089 Shares 90 Est. Cost $5.29 Unrealized +51.6%
SPLB SPDR LONG TERM CORPORATEBOND ETF 0.0%
Value $1,033 Shares 45 Est. Cost $23.69 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1,030 Shares 500 Est. Cost $1.21 Unrealized +128.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $919 Shares 7 Est. Cost $119.43 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $914 Shares 18 Est. Cost $49.91 Unrealized +5.3%
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.0%
Value $891 Shares 10 Est. Cost $67.10 Unrealized
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $838 Shares 3 Est. Cost $226.33 Unrealized
LEGN LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $815 Shares 25 Est. Cost $32.56 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $811 Shares 9 Est. Cost $83.42 Unrealized
XLP SPDR FUND CONSUMER STAPLES ETF 0.0%
Value $798 Shares 10 Est. Cost $73.40 Unrealized
ETSY ETSY INC 0.0%
Value $797 Shares 12 Est. Cost $71.54 Unrealized -16.5%
SNAP SNAP INC CLASS A 0.0%
Value $771 Shares 100 Est. Cost $12.26 Unrealized -32.3%
SMOG VANECK LOW CARBON ENERGYETF 0.0%
Value $762 Shares 6 Est. Cost $110.67 Unrealized
LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $760 Shares 30 Est. Cost $24.00 Unrealized
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value $710 Shares 9 Est. Cost $76.70 Unrealized
IEUR ISHARES CORE MSCI EUROPEETF 0.0%
Value $667 Shares 10 Est. Cost $54.89 Unrealized
LE LANDS END INC NEW 0.0%
Value $620 Shares 44 Est. Cost $7.43 Unrealized +79.4%
VWAGY VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $550 Shares 50 Est. Cost $10.74 Unrealized
NIO NIO INC F 0.0%
Value $511 Shares 67 Est. Cost $4.36 Unrealized
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $475 Shares 50 Est. Cost $12.85 Unrealized -27.6%
SFIX STITCH FIX INC CLASS A 0.0%
Value $435 Shares 100 Est. Cost $3.74 Unrealized +31.9%
GLTR ABRDN PHYSICAL PREC MTL BSKT SHS ETF 0.0%
Value $430 Shares 3 Est. Cost $89.91 Unrealized
HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $400 Shares 13 Est. Cost $28.54 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $319 Shares 64 Est. Cost $7.69 Unrealized -24.3%
BTAL AGF US MKT NEUTRL ANTI BETA ETF 0.0%
Value $309 Shares 19 Est. Cost $16.95 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $292 Shares 7 Est. Cost $42.90 Unrealized
OGN ORGANON & CO 0.0%
Value $256 Shares 24 Est. Cost $12.33 Unrealized -20.7%
SWBI SMITH & WESSON BRANDS IN 0.0%
Value $245 Shares 25 Est. Cost $13.54 Unrealized -37.0%
OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%
Value $204 Shares 8 Est. Cost $27.50 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value $178 Shares 96 Est. Cost $9.11 Unrealized -82.1%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $172 Shares 5 Est. Cost $29.60 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $159 Shares 3 Est. Cost $49.66 Unrealized -1.7%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $134 Shares 5 Est. Cost $23.80 Unrealized
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value $116 Shares 5 Est. Cost $21.52 Unrealized +7.5%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $103 Shares 7 Est. Cost $11.51 Unrealized +16.4%
HCWC HEALTHY CHOICE WELLNESS CLASS A 0.0%
Value $99 Shares 130 Est. Cost $1.38 Unrealized -65.7%
BLNK BLINK CHARGING CO 0.0%
Value $82 Shares 50 Est. Cost $3.12 Unrealized -64.4%
GPRO GOPRO INC CLASS A 0.0%
Value $64 Shares 30 Est. Cost $0.65 Unrealized +128.7%
UXIN UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS 0.0%
Value $35 Shares 10 Est. Cost $4.60 Unrealized
CWBHF CHARLOTTES WEB HLDGS I F 0.0%
Value $34 Shares 200 Est. Cost $0.11 Unrealized -6.7%
PSQH PSQ HLDGS INC CLASS A 0.0%
Value $21 Shares 11 Est. Cost $2.43 Unrealized -16.3%
ENZC ENZOLYTICS INC 0.0%
Value $9 Shares 29,860 Est. Cost $0.03 Unrealized -97.7%
AYRWF AYR WELLNESS INC FCLASS A 0.0%
Value $4 Shares 136 Est. Cost $1.19 Unrealized -93.9%