Vermillion Wealth Management

Vermillion Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Vermillion Wealth Management

Vermillion Wealth Management holds 621 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 18.7 $46M 621k 74.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $25M 332k 74.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.0 $22M 521k 42.56
Dimensional Etf Trust Global Ex Us Cor (DFGX) 5.3 $13M 247k 52.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.7 $12M 305k 38.11
Vanguard World Inf Tech Etf (VGT) 4.2 $10M 14k 753.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $8.8M 127k 69.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $8.2M 16k 502.65
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $5.7M 26k 219.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $5.5M 169k 32.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.8M 140k 27.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.8M 6.0k 627.10
Eli Lilly & Co. (LLY) 1.4 $3.4M 3.1k 1074.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $3.2M 66k 48.17
Apple (AAPL) 1.1 $2.7M 10k 271.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.7M 100k 26.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.1 $2.6M 11k 235.98
NVIDIA Corporation (NVDA) 0.9 $2.3M 13k 186.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.1M 42k 50.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.7M 12k 143.52
Caterpillar (CAT) 0.7 $1.7M 2.9k 572.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.6M 18k 88.49
Dimensional Etf Trust Global Sustaina (DFSB) 0.6 $1.5M 30k 51.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.4M 36k 39.59
UnitedHealth (UNH) 0.6 $1.4M 4.1k 332.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.3M 57k 23.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 3.7k 335.23
Amazon (AMZN) 0.5 $1.2M 5.3k 230.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 50k 24.04
Spdr Series Trust State Street Spd (XME) 0.5 $1.2M 12k 103.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 1.8k 681.90
Xcel Energy (XEL) 0.5 $1.2M 16k 73.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.2M 12k 99.52
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $1.0M 24k 43.43
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $952k 6.6k 143.96
Microsoft Corporation (MSFT) 0.4 $949k 2.0k 483.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $948k 16k 59.54
Ishares Msci Gbl Etf New (PICK) 0.4 $928k 18k 51.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $874k 27k 32.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $859k 26k 32.62
Wal-Mart Stores (WMT) 0.3 $850k 7.6k 111.42
Tesla Motors (TSLA) 0.3 $817k 1.8k 449.72
Wells Fargo & Company (WFC) 0.3 $791k 8.5k 93.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $774k 10k 75.44
Occidental Petroleum Corporation (OXY) 0.3 $744k 18k 41.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $739k 15k 48.32
Ishares Tr Us Aer Def Etf (ITA) 0.3 $655k 3.1k 214.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $653k 26k 25.08
Hormel Foods Corporation (HRL) 0.2 $615k 26k 23.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $583k 17k 34.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $581k 21k 27.21
Dimensional Etf Trust International (DFSI) 0.2 $504k 12k 42.84
Meta Platforms Cl A (META) 0.2 $497k 754.00 659.67
Deere & Company (DE) 0.2 $476k 1.0k 465.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $473k 1.5k 312.91
Oracle Corporation (ORCL) 0.2 $471k 2.4k 194.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $469k 26k 18.22
Costco Wholesale Corporation (COST) 0.2 $465k 539.00 862.88
Ecolab (ECL) 0.2 $461k 1.8k 262.57
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $422k 4.9k 85.37
Exxon Mobil Corporation (XOM) 0.2 $407k 3.4k 120.33
Boeing Company (BA) 0.2 $377k 1.7k 217.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $364k 6.7k 54.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $362k 742.00 487.62
Chevron Corporation (CVX) 0.1 $352k 2.3k 152.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $343k 3.6k 96.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $333k 2.8k 120.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $330k 482.00 684.63
Medtronic SHS (MDT) 0.1 $328k 3.4k 96.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $327k 7.2k 45.21
Us Bancorp Del Com New (USB) 0.1 $327k 6.1k 53.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 814.00 396.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $319k 519.00 614.68
Spdr Series Trust State Street Spd (FLRN) 0.1 $311k 10k 30.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $300k 9.2k 32.75
Travelers Companies (TRV) 0.1 $297k 1.0k 290.10
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $293k 6.1k 47.95
Visa Com Cl A (V) 0.1 $291k 829.00 350.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $280k 9.8k 28.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $275k 11k 24.37
Fastenal Company (FAST) 0.1 $267k 6.7k 40.13
Southern Company (SO) 0.1 $265k 3.0k 87.20
JPMorgan Chase & Co. (JPM) 0.1 $260k 808.00 322.09
Schwab Strategic Tr Government Money (SGVT) 0.1 $255k 2.5k 100.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 845.00 290.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $245k 2.7k 91.45
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $237k 2.5k 93.07
ConocoPhillips (COP) 0.1 $230k 2.5k 93.62
Vanguard World Utilities Etf (VPU) 0.1 $226k 1.2k 185.08
Lockheed Martin Corporation (LMT) 0.1 $224k 462.00 484.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $222k 6.8k 32.73
Oklo Com Cl A (OKLO) 0.1 $215k 3.0k 71.76
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $214k 18k 11.72
Johnson & Johnson (JNJ) 0.1 $213k 1.0k 206.91
Citigroup Com New (C) 0.1 $210k 1.8k 116.69
Vanguard World Financials Etf (VFH) 0.1 $207k 1.6k 133.46
Palantir Technologies Cl A (PLTR) 0.1 $204k 1.1k 177.75
Goldman Sachs (GS) 0.1 $202k 230.00 877.77
Ge Vernova (GEV) 0.1 $193k 295.00 654.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $192k 1.5k 129.18
Whirlpool Corporation (WHR) 0.1 $190k 2.6k 72.14
Procter & Gamble Company (PG) 0.1 $185k 1.3k 143.35
Vanguard World Energy Etf (VDE) 0.1 $184k 1.5k 125.96
Abbott Laboratories (ABT) 0.1 $173k 1.4k 125.34
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $170k 4.1k 41.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $167k 646.00 258.01
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $160k 1.6k 97.85
ConAgra Foods (CAG) 0.1 $159k 9.2k 17.31
Qualcomm (QCOM) 0.1 $158k 926.00 171.06
Abbvie (ABBV) 0.1 $158k 692.00 228.49
Enterprise Products Partners (EPD) 0.1 $156k 4.9k 32.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $155k 509.00 303.89
Waste Management (WM) 0.1 $151k 688.00 219.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $145k 2.9k 49.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $145k 587.00 246.22
Merck & Co (MRK) 0.1 $142k 1.4k 105.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $141k 448.00 314.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $140k 555.00 252.94
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $140k 3.9k 36.06
Union Pacific Corporation (UNP) 0.1 $139k 600.00 231.32
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $138k 4.4k 31.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $136k 487.00 278.91
Vanguard World Health Car Etf (VHT) 0.1 $133k 463.00 287.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $133k 1.3k 102.54
Spdr Series Trust State Street Spd (SHE) 0.1 $129k 980.00 132.08
Kkr & Co (KKR) 0.1 $128k 1.0k 127.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $126k 3.8k 33.08
Advanced Micro Devices (AMD) 0.1 $123k 576.00 214.16
DNP Select Income Fund (DNP) 0.0 $122k 12k 9.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $121k 5.1k 23.69
Ge Aerospace Com New (GE) 0.0 $117k 381.00 307.81
Home Depot (HD) 0.0 $117k 340.00 344.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $114k 189.00 603.50
3M Company (MMM) 0.0 $112k 700.00 160.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $111k 366.00 302.47
Altria (MO) 0.0 $105k 1.8k 57.67
Amgen (AMGN) 0.0 $105k 320.00 326.97
Vanguard World Consum Stp Etf (VDC) 0.0 $104k 492.00 211.05
American Express Company (AXP) 0.0 $100k 269.00 370.47
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $99k 2.2k 44.55
Canadian Natl Ry (CNI) 0.0 $99k 1.0k 98.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $95k 496.00 191.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $94k 1.4k 65.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $92k 882.00 104.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $91k 457.00 198.63
Ishares Tr Ishares Biotech (IBB) 0.0 $90k 531.00 168.74
Gilead Sciences (GILD) 0.0 $89k 723.00 122.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $89k 2.9k 30.96
Bhp Group Sponsored Ads (BHP) 0.0 $88k 1.5k 60.39
At&t (T) 0.0 $88k 3.5k 24.84
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $87k 1.1k 77.64
Norfolk Southern (NSC) 0.0 $87k 300.00 288.72
Raytheon Technologies Corp (RTX) 0.0 $87k 472.00 183.40
CF Industries Holdings (CF) 0.0 $86k 1.1k 77.37
Broadcom (AVGO) 0.0 $85k 246.00 346.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $83k 176.00 468.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $82k 1.0k 78.82
Ishares Silver Tr Ishares (SLV) 0.0 $81k 1.3k 64.42
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $79k 1.7k 45.44
Super Micro Computer Com New (SMCI) 0.0 $79k 2.7k 29.27
Vanguard World Consum Dis Etf (VCR) 0.0 $79k 199.00 394.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 983.00 79.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $77k 701.00 110.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $77k 634.00 121.68
Verizon Communications (VZ) 0.0 $75k 1.8k 40.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $75k 3.5k 21.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $72k 857.00 83.76
Vistra Energy (VST) 0.0 $70k 431.00 161.33
Spdr Series Trust State Street Spd (SPYM) 0.0 $69k 859.00 80.22
Vanguard World Comm Srvc Etf (VOX) 0.0 $69k 356.00 193.36
International Business Machines (IBM) 0.0 $67k 226.00 296.26
Micron Technology (MU) 0.0 $66k 233.00 285.16
Palo Alto Networks (PANW) 0.0 $66k 359.00 184.20
Netflix (NFLX) 0.0 $66k 700.00 93.76
Iren Ordinary Shares (IREN) 0.0 $65k 1.7k 37.77
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $65k 1.0k 63.03
Ishares Tr Us Trsprtion (IYT) 0.0 $65k 866.00 74.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $63k 305.00 205.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $63k 227.00 275.39
Spdr Series Trust State Street Spd (RWR) 0.0 $62k 630.00 98.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $62k 839.00 73.52
Cisco Systems (CSCO) 0.0 $60k 782.00 77.01
D-wave Quantum (QBTS) 0.0 $60k 2.3k 26.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $60k 2.0k 29.61
Consolidated Edison (ED) 0.0 $58k 587.00 99.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $58k 121.00 481.12
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $58k 2.7k 21.37
AmerisourceBergen (COR) 0.0 $57k 170.00 337.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $56k 1.9k 30.07
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $55k 537.00 101.60
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $55k 2.1k 25.51
Shell Spon Ads (SHEL) 0.0 $54k 732.00 73.51
Biogen Idec (BIIB) 0.0 $53k 300.00 175.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $51k 568.00 90.05
Williams Companies (WMB) 0.0 $51k 846.00 60.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 238.00 211.93
Novartis Sponsored Adr (NVS) 0.0 $50k 365.00 137.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 411.00 121.72
Target Corporation (TGT) 0.0 $50k 509.00 97.74
Global X Fds Us Pfd Etf (PFFD) 0.0 $50k 2.6k 18.91
Pfizer (PFE) 0.0 $49k 2.0k 24.90
Applied Digital Corp Com New (APLD) 0.0 $49k 2.0k 24.52
Soundhound Ai Class A Com (SOUN) 0.0 $48k 4.8k 9.97
The Trade Desk Com Cl A (TTD) 0.0 $48k 1.3k 37.96
Ishares Tr Core Intl Aggr (IAGG) 0.0 $47k 939.00 50.01
Spdr Series Trust State Street Spd (SPYD) 0.0 $47k 1.1k 43.25
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $45k 700.00 63.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 264.00 167.95
Intel Corporation (INTC) 0.0 $44k 1.2k 36.91
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $44k 1.9k 22.97
Linde SHS (LIN) 0.0 $43k 100.00 426.39
Nebius Group Shs Class A (NBIS) 0.0 $42k 500.00 83.71
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $42k 757.00 54.77
Halliburton Company (HAL) 0.0 $41k 1.5k 28.25
Bwx Technologies (BWXT) 0.0 $41k 237.00 173.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 757.00 53.73
McDonald's Corporation (MCD) 0.0 $40k 131.00 306.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 2.8k 14.36
Hawkins (HWKN) 0.0 $40k 278.00 142.06
Kinder Morgan (KMI) 0.0 $39k 1.4k 27.49
Royce Value Trust (RVT) 0.0 $39k 2.4k 16.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $39k 2.4k 16.49
Crown Castle Intl (CCI) 0.0 $37k 418.00 88.93
Bristol Myers Squibb (BMY) 0.0 $37k 686.00 53.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $37k 770.00 47.82
Cadence Design Systems (CDNS) 0.0 $37k 117.00 312.58
Eaton Corp SHS (ETN) 0.0 $36k 113.00 318.51
Corning Incorporated (GLW) 0.0 $36k 405.00 87.65
General Dynamics Corporation (GD) 0.0 $35k 105.00 336.66
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 250.00 141.14
Spdr Series Trust State Street Spd (KRE) 0.0 $35k 543.00 64.79
Mondelez Intl Cl A (MDLZ) 0.0 $35k 650.00 53.83
General Mills (GIS) 0.0 $34k 740.00 46.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 348.00 97.40
McKesson Corporation (MCK) 0.0 $34k 41.00 822.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 1.3k 26.23
Marvell Technology (MRVL) 0.0 $32k 377.00 85.09
CVS Caremark Corporation (CVS) 0.0 $32k 400.00 79.36
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.1k 27.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 569.00 53.90
Etf Ser Solutions Distillate Us (DSTL) 0.0 $31k 517.00 58.90
Enbridge (ENB) 0.0 $30k 636.00 47.83
Barrick Mng Corp Com Shs (B) 0.0 $30k 685.00 43.55
Terawulf (WULF) 0.0 $30k 2.6k 11.49
Tg Therapeutics (TGTX) 0.0 $30k 1.0k 29.81
PerkinElmer (RVTY) 0.0 $30k 307.00 96.65
Cheniere Energy Partners Com Unit (CQP) 0.0 $30k 552.00 53.46
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $30k 399.00 73.92
Duke Energy Corp Com New (DUK) 0.0 $29k 250.00 117.21
Coca-Cola Company (KO) 0.0 $29k 417.00 69.98
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $29k 480.00 60.56
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $29k 1.2k 23.41
Spdr Series Trust State Street Spd (SPYG) 0.0 $29k 270.00 106.67
Casey's General Stores (CASY) 0.0 $29k 52.00 552.71
Allison Transmission Hldngs I (ALSN) 0.0 $28k 283.00 97.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28k 1.8k 15.34
Unilever Spon Adr New (UL) 0.0 $28k 420.00 65.40
Marathon Petroleum Corp (MPC) 0.0 $27k 168.00 163.10
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $27k 609.00 44.71
Oneok (OKE) 0.0 $27k 367.00 73.50
Cummins (CMI) 0.0 $27k 52.00 510.44
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $27k 1.3k 19.88
Sofi Technologies (SOFI) 0.0 $26k 1.0k 26.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $26k 1.1k 24.33
Walt Disney Company (DIS) 0.0 $26k 225.00 113.69
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $26k 165.00 154.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 171.00 148.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 2.7k 9.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.6k 9.53
Centrus Energy Corp Cl A (LEU) 0.0 $25k 102.00 242.76
Intuitive Surgical Com New (ISRG) 0.0 $24k 43.00 566.35
Otter Tail Corporation (OTTR) 0.0 $24k 300.00 80.81
Rigetti Computing Common Stock (RGTI) 0.0 $24k 1.1k 22.15
Best Buy (BBY) 0.0 $24k 358.00 66.93
Ishares Tr Mbs Etf (MBB) 0.0 $24k 250.00 95.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 238.00 99.74
Colgate-Palmolive Company (CL) 0.0 $24k 300.00 79.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $23k 211.00 111.08
Qnity Electronics Common Stock (Q) 0.0 $23k 285.00 81.67
Federated Hermes CL B (FHI) 0.0 $23k 435.00 52.07
Global X Fds Artificial Etf (AIQ) 0.0 $23k 442.00 50.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $22k 446.00 50.28
Emerson Electric (EMR) 0.0 $22k 168.00 133.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $22k 261.00 84.22
Mastercard Incorporated Cl A (MA) 0.0 $22k 38.00 574.87
Ishares Tr Copper & Metals (ICOP) 0.0 $21k 480.00 44.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 304.00 69.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $21k 615.00 34.23
Freeport-mcmoran CL B (FCX) 0.0 $21k 410.00 50.75
AutoZone (AZO) 0.0 $20k 6.00 3391.50
Charles Schwab Corporation (SCHW) 0.0 $20k 200.00 99.91
salesforce (CRM) 0.0 $19k 73.00 263.88
Entergy Corporation (ETR) 0.0 $19k 206.00 92.43
Select Sector Spdr Tr State Street Con (XLP) 0.0 $19k 241.00 77.77
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $19k 535.00 34.94
Spdr Series Trust State Street Spd (BIL) 0.0 $19k 202.00 91.38
Cameco Corporation (CCJ) 0.0 $18k 200.00 91.49
Anthem (ELV) 0.0 $18k 51.00 351.76
Smucker J M Com New (SJM) 0.0 $18k 182.00 97.59
Gabelli Equity Trust (GAB) 0.0 $18k 2.9k 6.17
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $18k 2.8k 6.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $18k 537.00 32.89
Servicenow (NOW) 0.0 $18k 115.00 153.19
Iqvia Holdings (IQV) 0.0 $18k 78.00 225.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 354.00 49.12
CenterPoint Energy (CNP) 0.0 $17k 451.00 38.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $17k 145.00 119.03
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $17k 1.7k 9.65
Paccar (PCAR) 0.0 $16k 150.00 109.51
Huntington Ingalls Inds (HII) 0.0 $16k 48.00 340.06
Booking Holdings (BKNG) 0.0 $16k 3.00 5355.33
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $16k 973.00 16.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 76.00 209.64
Spdr Series Trust State Street Spd (SMLV) 0.0 $16k 121.00 131.50
Api Group Corp Com Stk (APG) 0.0 $16k 410.00 38.26
Pepsi (PEP) 0.0 $16k 109.00 143.73
SLB Com Stk (SLB) 0.0 $15k 400.00 38.38
Cipher Mining (CIFR) 0.0 $15k 1.0k 14.76
Solventum Corp Com Shs (SOLV) 0.0 $15k 192.00 79.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 180.00 82.18
Spdr Series Trust State Street Spd (PSK) 0.0 $14k 455.00 31.69
Uber Technologies (UBER) 0.0 $14k 175.00 81.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $14k 467.00 30.56
Hp (HPQ) 0.0 $14k 637.00 22.28
Kayne Anderson MLP Investment (KYN) 0.0 $14k 1.1k 12.38
Spdr Series Trust State Street Spd (SPSM) 0.0 $14k 299.00 46.83
Spdr Series Trust State Street Spd (SPHY) 0.0 $14k 589.00 23.67
Packaging Corporation of America (PKG) 0.0 $14k 67.00 206.22
Global Partners Com Units (GLP) 0.0 $14k 328.00 41.85
GSK Sponsored Adr (GSK) 0.0 $14k 277.00 49.04
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 169.00 80.03
Onemain Holdings (OMF) 0.0 $14k 200.00 67.55
Zevra Therapeutics Com New (ZVRA) 0.0 $13k 1.5k 8.96
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $13k 443.00 30.27
Bluerock Pvt Real Estate (BPRE) 0.0 $13k 893.00 15.00
Global Ship Lease Com Cl A (GSL) 0.0 $13k 380.00 35.04
Ryder System (R) 0.0 $13k 69.00 191.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $13k 71.00 185.56
Northrop Grumman Corporation (NOC) 0.0 $13k 23.00 570.22
Totalenergies Se Act (TTE) 0.0 $13k 200.00 65.42
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $13k 380.00 33.90
Lowe's Companies (LOW) 0.0 $13k 53.00 241.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $13k 142.00 89.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $13k 160.00 78.67
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.0 $13k 497.00 25.18
Robinhood Mkts Com Cl A (HOOD) 0.0 $12k 110.00 113.10
Cabot Corporation (CBT) 0.0 $12k 185.00 66.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 415.00 29.48
Bank of America Corporation (BAC) 0.0 $12k 220.00 55.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12k 188.00 64.10
Nano Nuclear Energy (NNE) 0.0 $12k 500.00 24.01
EOG Resources (EOG) 0.0 $12k 114.00 105.01
Principal Financial (PFG) 0.0 $12k 132.00 88.21
American Electric Power Company (AEP) 0.0 $12k 101.00 115.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 300.00 38.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 104.00 109.91
Philip Morris International (PM) 0.0 $11k 71.00 160.99
Liberty Global Com Cl C (LBTYK) 0.0 $11k 1.0k 11.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 453.00 25.18
Capital One Financial (COF) 0.0 $11k 47.00 242.36
Te Connectivity Ord Shs (TEL) 0.0 $11k 50.00 227.52
Vertiv Holdings Com Cl A (VRT) 0.0 $11k 70.00 162.01
Anavex Life Sciences Corp Com New (AVXL) 0.0 $11k 3.2k 3.56
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 500.00 22.02
Corteva (CTVA) 0.0 $11k 164.00 67.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 76.00 143.41
Omni (OMC) 0.0 $11k 134.00 80.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 150.00 71.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $11k 235.00 45.53
Ast Spacemobile Com Cl A (ASTS) 0.0 $11k 147.00 72.63
Exelon Corporation (EXC) 0.0 $11k 244.00 43.59
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $11k 521.00 20.35
Wabtec Corporation (WAB) 0.0 $11k 49.00 213.96
Canadian Pacific Kansas City (CP) 0.0 $11k 142.00 73.63
Gladstone Capital Corp Com New (GLAD) 0.0 $10k 500.00 20.66
Nio Spon Ads (NIO) 0.0 $10k 2.0k 5.10
Devon Energy Corporation (DVN) 0.0 $10k 277.00 36.58
Realty Income (O) 0.0 $10k 177.00 56.37
Sap Se Spon Adr (SAP) 0.0 $10k 41.00 242.90
Solstice Advanced Matls Com Shs (SOLS) 0.0 $10k 205.00 48.58
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $10k 355.00 28.04
Texas Instruments Incorporated (TXN) 0.0 $9.9k 57.00 173.49
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $9.9k 310.00 31.84
Constellation Brands Cl A (STZ) 0.0 $9.8k 71.00 137.96
Farmland Partners (FPI) 0.0 $9.7k 1.0k 9.69
Alamos Gold Com Cl A (AGI) 0.0 $9.6k 250.00 38.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.6k 203.00 47.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.6k 308.00 31.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.5k 579.00 16.44
Spdr Series Trust State Street Spd (SPMD) 0.0 $9.5k 163.00 58.07
Ares Capital Corporation (ARCC) 0.0 $9.3k 458.00 20.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.2k 389.00 23.63
Nice Sponsored Adr (NICE) 0.0 $9.0k 80.00 113.04
Air Products & Chemicals (APD) 0.0 $9.0k 37.00 243.81
Campbell Soup Company (CPB) 0.0 $8.9k 320.00 27.87
Summit Therapeutics (SMMT) 0.0 $8.8k 504.00 17.49
Agnico (AEM) 0.0 $8.5k 50.00 169.54
Kimberly-Clark Corporation (KMB) 0.0 $8.5k 84.00 100.89
Deluxe Corporation (DLX) 0.0 $8.4k 377.00 22.35
Bunge Global Sa Com Shs (BG) 0.0 $8.4k 94.00 89.09
Vermilion Energy (VET) 0.0 $8.3k 1.0k 8.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.3k 271.00 30.54
Piper Jaffray Companies (PIPR) 0.0 $7.8k 23.00 340.87
Strategy Cl A New (MSTR) 0.0 $7.6k 50.00 151.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $7.5k 369.00 20.38
Constellation Energy (CEG) 0.0 $7.4k 21.00 353.67
Polaris Industries (PII) 0.0 $7.3k 116.00 63.25
Archer Daniels Midland Company (ADM) 0.0 $7.3k 127.00 57.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.2k 84.00 86.17
Bce Com New (BCE) 0.0 $7.1k 300.00 23.82
Marathon Digital Holdings In (MARA) 0.0 $7.1k 787.00 8.98
Clorox Company (CLX) 0.0 $7.1k 70.00 100.83
Encana Corporation (OVV) 0.0 $7.1k 180.00 39.19
Dupont De Nemours (DD) 0.0 $6.9k 172.00 40.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.8k 42.00 160.98
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $6.8k 237.00 28.52
Snowflake Com Shs (SNOW) 0.0 $6.6k 30.00 219.37
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $6.6k 889.00 7.38
Fonar Corp Com New (FONR) 0.0 $6.6k 353.00 18.56
Hasbro (HAS) 0.0 $6.5k 79.00 82.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $6.4k 63.00 101.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.3k 143.00 44.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.3k 67.00 93.70
Astrazeneca Sponsored Adr 0.0 $6.3k 68.00 91.93
Vodafone Group Sponsored Adr (VOD) 0.0 $6.1k 465.00 13.21
Dutch Bros Cl A (BROS) 0.0 $6.1k 100.00 61.22
American Intl Group Com New (AIG) 0.0 $6.0k 71.00 84.99
Clearfield (CLFD) 0.0 $5.8k 200.00 29.15
American Superconductor Corp Shs New (AMSC) 0.0 $5.8k 200.00 28.78
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $5.6k 398.00 14.17
First Tr Exchange-traded A Com Shs (FTC) 0.0 $5.6k 35.00 159.89
Equifax (EFX) 0.0 $5.5k 25.00 220.32
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $5.4k 269.00 20.04
Essential Properties Realty reit (EPRT) 0.0 $5.4k 181.00 29.66
Blackrock (BLK) 0.0 $5.4k 5.00 1070.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3k 200.00 26.32
Tutor Perini Corporation (TPC) 0.0 $5.2k 78.00 67.08
BP Sponsored Adr (BP) 0.0 $5.2k 150.00 34.73
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $5.2k 33.00 156.64
Four Corners Ppty Tr (FCPT) 0.0 $5.2k 224.00 23.06
Joby Aviation Common Stock (JOBY) 0.0 $5.1k 387.00 13.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.1k 82.00 62.18
Sila Realty Trust Common Stock (SILA) 0.0 $5.1k 217.00 23.35
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.1k 195.00 25.94
Nexstar Media Group Common Stock (NXST) 0.0 $4.9k 24.00 203.04
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9k 280.00 17.35
Lamar Advertising Cl A (LAMR) 0.0 $4.8k 38.00 126.58
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 200.00 24.02
Americold Rlty Tr (COLD) 0.0 $4.8k 373.00 12.86
eBay (EBAY) 0.0 $4.8k 55.00 87.11
Ford Motor Company (F) 0.0 $4.7k 362.00 13.11
B2gold Corp (BTG) 0.0 $4.7k 1.0k 4.51
Trane Technologies SHS (TT) 0.0 $4.7k 12.00 389.17
Honeywell International (HON) 0.0 $4.7k 24.00 194.04
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.7k 96.00 48.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.6k 500.00 9.27
Dow (DOW) 0.0 $4.6k 196.00 23.43
Analog Devices (ADI) 0.0 $4.3k 16.00 271.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.3k 224.00 19.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.2k 13.00 323.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.2k 59.00 71.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.2k 41.00 102.17
Bank of New York Mellon Corporation (BK) 0.0 $4.2k 36.00 116.08
Kraft Heinz (KHC) 0.0 $4.0k 166.00 24.25
Mexico Fund (MXF) 0.0 $4.0k 197.00 20.14
Archer Aviation Com Cl A (ACHR) 0.0 $3.9k 525.00 7.52
Sezzle (SEZL) 0.0 $3.9k 62.00 63.47
EXACT Sciences Corporation (EXAS) 0.0 $3.9k 38.00 101.55
Liberty Global Com Cl A (LBTYA) 0.0 $3.8k 345.00 11.14
Pembina Pipeline Corp (PBA) 0.0 $3.8k 100.00 38.06
Spdr Series Trust State Street Spd (MDYG) 0.0 $3.8k 41.00 92.44
Bk Nova Cad (BNS) 0.0 $3.8k 51.00 73.69
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $3.7k 45.00 82.49
Ishares Tr National Mun Etf (MUB) 0.0 $3.5k 33.00 107.12
Adobe Systems Incorporated (ADBE) 0.0 $3.5k 10.00 350.00
Jd.com Spon Ads Cl A (JD) 0.0 $3.5k 121.00 28.70
Novo-nordisk A S Adr (NVO) 0.0 $3.5k 68.00 50.88
Newmont Mining Corporation (NEM) 0.0 $3.4k 34.00 100.82
Valero Energy Corporation (VLO) 0.0 $3.4k 21.00 162.57
Expedia Group Com New (EXPE) 0.0 $3.4k 12.00 283.33
Applied Materials (AMAT) 0.0 $3.4k 13.00 259.46
Spdr Series Trust State Street Spd (MDYV) 0.0 $3.3k 39.00 84.64
Autodesk (ADSK) 0.0 $3.3k 11.00 296.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.2k 58.00 55.22
Photronics (PLAB) 0.0 $3.2k 100.00 32.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.2k 61.00 51.77
Zoetis Cl A (ZTS) 0.0 $3.1k 25.00 125.84
Pentair SHS (PNR) 0.0 $3.0k 29.00 104.93
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 20.00 151.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 47.00 64.04
Molson Coors Beverage CL B (TAP) 0.0 $2.9k 63.00 46.48
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $2.9k 79.00 36.82
Ishares Tr Future Ai & Tech (ARTY) 0.0 $2.9k 60.00 48.18
Bigbear Ai Hldgs (BBAI) 0.0 $2.9k 528.00 5.40
Spdr Series Trust State Street Spd (SLYG) 0.0 $2.8k 30.00 94.93
Btq Technologies Corp (BTQ) 0.0 $2.8k 547.00 5.12
Denison Mines Corp (DNN) 0.0 $2.8k 1.0k 2.66
Western Copper And Gold Cor (WRN) 0.0 $2.7k 1.0k 2.67
Methode Electronics (MEI) 0.0 $2.7k 400.00 6.64
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $2.5k 128.00 19.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.5k 39.00 64.08
Arista Networks Com Shs (ANET) 0.0 $2.5k 19.00 131.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.5k 158.00 15.59
Fortinet (FTNT) 0.0 $2.5k 31.00 79.42
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.4k 30.00 79.60
Wheaton Precious Metals Corp (WPM) 0.0 $2.4k 20.00 117.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3k 100.00 23.34
Viatris (VTRS) 0.0 $2.3k 183.00 12.44
Quantumscape Corp Com Cl A (QS) 0.0 $2.2k 214.00 10.42
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.2k 111.00 19.99
Watts Water Technologies Cl A (WTS) 0.0 $2.2k 8.00 276.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.2k 44.00 50.05
Fidelity National Financial Com Shs (FNF) 0.0 $2.2k 40.00 54.70
Lithium Amers Corp Com Shs (LAC) 0.0 $2.2k 500.00 4.36
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.2k 15.00 143.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1k 2.00 1070.00
Gigacloud Technology Class A Ord (GCT) 0.0 $2.1k 54.00 39.28
Diamondback Energy (FANG) 0.0 $2.1k 14.00 150.36
Nextera Energy (NEE) 0.0 $2.1k 26.00 80.85
Smith & Wesson Brands (SWBI) 0.0 $2.1k 210.00 9.87
Chipotle Mexican Grill (CMG) 0.0 $2.1k 56.00 37.00
Celcuity (CELC) 0.0 $2.0k 20.00 99.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 13.00 153.31
Orion Marine (ORN) 0.0 $2.0k 200.00 9.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.9k 18.00 106.72
PPL Corporation (PPL) 0.0 $1.9k 53.00 35.28
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 8.00 226.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.8k 45.00 39.44
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.7k 200.00 8.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.7k 17.00 98.12
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 78.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.5k 21.00 73.38
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.5k 67.00 22.43
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.5k 94.00 15.85
Strive Cl A Com 0.0 $1.5k 2.0k 0.74
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5k 76.00 19.42
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.5k 30.00 48.60
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3k 180.00 7.46
Echostar Corp Cl A (SATS) 0.0 $1.3k 12.00 108.67
Snap Cl A (SNAP) 0.0 $1.2k 150.00 8.07
USA Rare Earth Inc A (USAR) 0.0 $1.2k 100.00 11.90
General Motors Company (GM) 0.0 $1.2k 15.00 78.60
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.2k 54.00 21.46
Tilray Brands (TLRY) 0.0 $1.2k 128.00 9.03
Pbf Energy Cl A (PBF) 0.0 $1.2k 43.00 26.86
Lucid Group Com New (LCID) 0.0 $1.1k 103.00 10.57
Defi Technologies (DEFT) 0.0 $1.1k 1.4k 0.75
Fidelity National Information Services (FIS) 0.0 $1.1k 16.00 66.44
Middlesex Water Company (MSEX) 0.0 $981.000400 19.00 51.63
Sphere Entertainment Cl A (SPHR) 0.0 $951.000000 10.00 95.10
Mattel (MAT) 0.0 $912.998800 46.00 19.85
PNC Financial Services (PNC) 0.0 $911.000000 4.00 227.75
Planet Labs Pbc Com Cl A (PL) 0.0 $907.000400 46.00 19.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $898.000800 19.00 47.26
Lamb Weston Hldgs (LW) 0.0 $880.000800 21.00 41.90
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $796.000000 200.00 3.98
Rivian Automotive Com Cl A (RIVN) 0.0 $788.000000 40.00 19.70
Lumen Technologies (LUMN) 0.0 $769.002300 99.00 7.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $744.000000 10.00 74.40
Fortrea Hldgs Common Stock (FTRE) 0.0 $724.999800 42.00 17.26
Digitalocean Hldgs (DOCN) 0.0 $721.999500 15.00 48.13
Malibu Boats Com Cl A (MBUU) 0.0 $705.000000 25.00 28.20
Digital World Acquisition Co Class A (DJT) 0.0 $702.000900 53.00 13.25
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $667.000600 14.00 47.64
Nike CL B (NKE) 0.0 $613.000000 10.00 61.30
SM Energy (SM) 0.0 $585.001000 31.00 18.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $573.006000 140.00 4.09
Mayville Engineering (MEC) 0.0 $561.999000 30.00 18.73
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $539.000000 10.00 53.90
Perspective Therapeutics Com New (CATX) 0.0 $534.004400 194.00 2.75
Quantum Computing (QUBT) 0.0 $513.000000 50.00 10.26
Southwest Airlines (LUV) 0.0 $442.999700 11.00 40.27
Liberty Latin America Com Cl A (LILA) 0.0 $442.998000 60.00 7.38
Chargepoint Holdings Com Shs (CHPT) 0.0 $432.003000 65.00 6.65
Howmet Aerospace (HWM) 0.0 $410.000000 2.00 205.00
Block Cl A (XYZ) 0.0 $391.000200 6.00 65.17
Ncr Atleos Corporation Com Shs (NATL) 0.0 $381.000000 10.00 38.10
Forward Air Corp (FWRD) 0.0 $353.000200 14.00 25.21
Aurora Cannabis (ACB) 0.0 $350.002700 83.00 4.22
Draftkings Com Cl A (DKNG) 0.0 $345.000000 10.00 34.50
Rockwell Med Com New (RMTI) 0.0 $299.988000 360.00 0.83
Hartford Financial Services (HIG) 0.0 $280.000000 2.00 140.00
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $279.000000 1.0k 0.28
Newsmax Com Shs Class B (NMAX) 0.0 $277.999200 36.00 7.72
Dxc Technology (DXC) 0.0 $249.000700 17.00 14.65
Wolfspeed Common Stock (WOLF) 0.0 $225.999800 13.00 17.38
Roku Com Cl A (ROKU) 0.0 $217.000000 2.00 108.50
NCR Corporation (VYX) 0.0 $204.000000 20.00 10.20
Organon & Co Common Stock (OGN) 0.0 $191.000700 27.00 7.07
Cannae Holdings (CNNE) 0.0 $189.000000 12.00 15.75
Sunrun (RUN) 0.0 $184.000000 10.00 18.40
Opendoor Technologies (OPEN) 0.0 $174.999000 30.00 5.83
Tidewater (TDW) 0.0 $152.000100 3.00 50.67
Sealsq Corp Ord Shs (LAES) 0.0 $151.000000 40.00 3.77
Hertz Global Hldgs Com New (HTZ) 0.0 $148.999100 29.00 5.14
Rezolve Ai Ord Shs (RZLV) 0.0 $145.999800 57.00 2.56
Peloton Interactive Cl A Com (PTON) 0.0 $135.999600 22.00 6.18
Amc Entmt Hldgs Cl A New (AMC) 0.0 $128.998600 83.00 1.55
F&g Annuities & Life Common Stock (FG) 0.0 $123.000000 4.00 30.75
Paypal Holdings (PYPL) 0.0 $117.000000 2.00 58.50
Turning Pt Brands (TPB) 0.0 $112.000000 1.00 112.00
Starbucks Corporation (SBUX) 0.0 $84.000000 1.00 84.00
Babcock & Wilcox Enterpr (BW) 0.0 $69.999600 11.00 6.36
Canopy Growth Corp Com New (CGC) 0.0 $32.999100 29.00 1.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $31.000000 1.00 31.00
Vale S A Sponsored Ads (VALE) 0.0 $26.000000 2.00 13.00
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $26.000000 25.00 1.04
Honest (HNST) 0.0 $21.000000 8.00 2.62
Ballard Pwr Sys (BLDP) 0.0 $20.000000 8.00 2.50
Amaze Holdings (AMZE) 0.0 $17.001600 44.00 0.39
Workhorse Group Com New (WKHS) 0.0 $5.000000 1.00 5.00
Allbirds Cl A New (BIRD) 0.0 $4.000000 1.00 4.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.000000 1.00 3.00
Nvni Group Ord Shs New (NVNI) 0.0 $3.000000 1.00 3.00
Growgeneration Corp (GRWG) 0.0 $2.000000 1.00 2.00
Neuroone Med Technologies Com New (NMTC) 0.0 $2.000100 3.00 0.67
Redhill Biopharma Sponsored Adr (RDHL) 0.0 $2.000000 2.00 1.00
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $1.000000 16.00 0.06
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $1.000000 1.00 1.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.000000 1.00 1.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $0 1.00 0.00