Q4 2023 · 13F-HR
Vermillion & White Wealth Management Group, LLCholdings as filed
Filed 2024-02-13 · accession 0001862443-24-000003
$103.1M
Reported value
300
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $15.5M | 15.0% | 32,471 | Common | NONE |
| 02072L433 | ROE | ASTORIA US QUALITY KINGSETF IV | $14.1M | 13.7% | 544,231 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE US QLT DIV GRW ETF IV | $7.5M | 7.23% | 106,057 | Common | NONE |
| 78464A375 | SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | $6.4M | 6.21% | 194,935 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INTER TRM TRSRY ETF | $5.9M | 5.68% | 205,181 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | $4.0M | 3.85% | 138,490 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | $3.8M | 3.69% | 90,519 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $3.8M | 3.67% | 89,291 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $3.6M | 3.47% | 105,357 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $2.6M | 2.56% | 16,367 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | $2.5M | 2.43% | 53,272 | Common | NONE |
| 97717W323 | DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | $2.5M | 2.42% | 101,669 | Common | NONE |
| 78464A664 | SPTL | SPDR LONG TERM TREASURY ETF | $2.0M | 1.96% | 69,744 | Common | NONE |
| 78468R804 | LGLV | SPDR SSGA US LG CP LW VLT INX ETF | $1.9M | 1.81% | 12,842 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $1.6M | 1.60% | 10,487 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $1.5M | 1.46% | 17,678 | Common | NONE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES ETV | $1.5M | 1.41% | 35,525 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.28% | 3,513 | Common | NONE |
| 00110G408 | BTAL | AGF US MKT NEUTRL ANTI BETA ETF | $1.2M | 1.15% | 70,189 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | $1.1M | 1.09% | 46,679 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.09% | 5,842 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $931,003 | 0.90% | 11,931 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BONDETF | $918,863 | 0.89% | 39,881 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $760,647 | 0.74% | 14,600 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $677,661 | 0.66% | 6,853 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $600,670 | 0.58% | 1,141 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $553,093 | 0.54% | 4,998 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $551,736 | 0.53% | 13,677 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $505,066 | 0.49% | 2,964 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $500,764 | 0.49% | 4,272 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $469,191 | 0.45% | 3,088 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $452,094 | 0.44% | 4,176 | Common | NONE |
| 46434V613 | IUSB | ISHARES TOTAL USD BOND MARKET ETF | $423,660 | 0.41% | 9,196 | Common | NONE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $373,487 | 0.36% | 7,284 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $358,714 | 0.35% | 3,704 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | $328,613 | 0.32% | 6,093 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $308,516 | 0.30% | 2,204 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $297,763 | 0.29% | 3,165 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $283,494 | 0.27% | 2,702 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $276,878 | 0.27% | 2,943 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $269,819 | 0.26% | 2,450 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE B ETF | $255,832 | 0.25% | 5,069 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $247,376 | 0.24% | 566 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $238,432 | 0.23% | 3,389 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $233,397 | 0.23% | 8,107 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $174,032 | 0.17% | 4,848 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $172,523 | 0.17% | 2,520 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $171,708 | 0.17% | 1,374 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $168,599 | 0.16% | 1,686 | Common | NONE |
| 78468R788 | SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | $165,421 | 0.16% | 4,221 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY COR | $156,399 | 0.15% | 1,338 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $151,573 | 0.15% | 610 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $148,567 | 0.14% | 300 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $147,240 | 0.14% | 2,911 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $119,346 | 0.12% | 973 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $117,367 | 0.11% | 1,596 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $114,155 | 0.11% | 1,062 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | $112,160 | 0.11% | 16,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $109,647 | 0.11% | 1,040 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $109,129 | 0.11% | 1,070 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $106,956 | 0.10% | 1,376 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $106,919 | 0.10% | 309 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $105,230 | 0.10% | 2,468 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SEL DIV ETF | $101,471 | 0.10% | 3,661 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | $92,460 | 0.09% | 1,127 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $87,115 | 0.08% | 1,339 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL S | $82,951 | 0.08% | 738 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $82,089 | 0.08% | 1,093 | Common | NONE |
| 464286533 | EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | $80,439 | 0.08% | 1,447 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $78,141 | 0.08% | 700 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $75,701 | 0.07% | 1,793 | Common | NONE |
| 78464A292 | PSK | SPDR ICE PREFERRED SECURITIES ETF | $72,296 | 0.07% | 2,156 | Common | NONE |
| 46431W507 | NEAR | BLACKROCK SHORT DURATN BND ETF | $71,772 | 0.07% | 1,421 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $68,663 | 0.07% | 1,165 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $67,879 | 0.07% | 1,640 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $67,646 | 0.07% | 480 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $63,709 | 0.06% | 926 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $62,649 | 0.06% | 573 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $62,186 | 0.06% | 424 | Common | NONE |
| 464287796 | IYE | ISHARES US ENERGY ETF | $58,327 | 0.06% | 1,322 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $58,147 | 0.06% | 644 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $56,595 | 0.05% | 432 | Common | NONE |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATEBOND ETF | $56,378 | 0.05% | 1,917 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $56,299 | 0.05% | 242 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $56,002 | 0.05% | 284 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $55,325 | 0.05% | 789 | Common | NONE |
| 381430479 | GIGB | GLDMN SCHS ACS INV GRD CRPRT ETF | $54,970 | 0.05% | 1,187 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $52,322 | 0.05% | 1,632 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMLL CAP 600GRTH ETF | $51,057 | 0.05% | 408 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $50,127 | 0.05% | 635 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $49,908 | 0.05% | 141 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $49,634 | 0.05% | 332 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $49,265 | 0.05% | 260 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $48,787 | 0.05% | 924 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $48,639 | 0.05% | 1,109 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $47,323 | 0.05% | 927 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $47,297 | 0.05% | 3,880 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH SOLU CLASS A | $45,998 | 0.04% | 609 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $44,842 | 0.04% | 262 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44,310 | 0.04% | 283 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $44,226 | 0.04% | 124 | Common | NONE |
| 91232N207 | USO | UNITED STATES OIL ETF | $43,855 | 0.04% | 658 | Common | NONE |
| 46434V100 | SLQD | ISHRS 0-5 YEAR INV GRD CRPRAT ETF | $40,885 | 0.04% | 831 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39,803 | 0.04% | 234 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $39,800 | 0.04% | 4,000 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $39,649 | 0.04% | 152 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $39,451 | 0.04% | 83 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $39,220 | 0.04% | 933 | Common | NONE |
| 09789C861 | XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | $38,231 | 0.04% | 768 | Common | NONE |
| 260557103 | DOW | DOW INC | $37,770 | 0.04% | 689 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $36,215 | 0.04% | 500 | Common | NONE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $35,880 | 0.03% | 690 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATETREASRY ETF | $34,917 | 0.03% | 695 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | $34,121 | 0.03% | 324 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $33,578 | 0.03% | 38 | Common | NONE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | $32,584 | 0.03% | 1,234 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31,928 | 0.03% | 750 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $31,766 | 0.03% | 165 | Common | NONE |
| 931142103 | WMT | WALMART INC | $31,530 | 0.03% | 200 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 ETF | $30,921 | 0.03% | 300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $30,452 | 0.03% | 218 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTIC F | $29,667 | 0.03% | 3,300 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $29,155 | 0.03% | 773 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $29,101 | 0.03% | 105 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28,924 | 0.03% | 154 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $28,360 | 0.03% | 130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $27,037 | 0.03% | 248 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP | $26,807 | 0.03% | 1,951 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $26,470 | 0.03% | 170 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | $26,182 | 0.03% | 708 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHCD CAPITL A | $26,119 | 0.03% | 1,374 | Common | NONE |
| 097023105 | BA | BOEING CO | $26,066 | 0.03% | 100 | Common | NONE |
| 26884U109 | EPR | EPR PROPERTIES REIT | $24,828 | 0.02% | 512 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $24,461 | 0.02% | 236 | Common | NONE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $22,614 | 0.02% | 438 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED INCOMESEC ETF IV | $21,615 | 0.02% | 693 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $20,781 | 0.02% | 405 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19,903 | 0.02% | 327 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $18,639 | 0.02% | 140 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18,386 | 0.02% | 498 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $18,264 | 0.02% | 236 | Common | NONE |
| 00206R102 | T | A T & T INC | $18,263 | 0.02% | 1,088 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $18,042 | 0.02% | 164 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $17,898 | 0.02% | 30 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $17,779 | 0.02% | 93 | Common | NONE |
| 46431W853 | COMT | ISHR ETF GSCI CMD DY STRETF IV | $17,248 | 0.02% | 688 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16,984 | 0.02% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $16,922 | 0.02% | 335 | Common | NONE |
| 74347X831 | TQQQ | PSHR ULTRAPRO ETF DV | $16,883 | 0.02% | 333 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $16,768 | 0.02% | 200 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $16,548 | 0.02% | 491 | Common | NONE |
| 464289867 | AOR | ISHRS CORE GRW ALLO | $16,313 | 0.02% | 306 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $15,893 | 0.02% | 901 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $15,285 | 0.01% | 154 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $14,901 | 0.01% | 138 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETETF | $14,798 | 0.01% | 90 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $14,732 | 0.01% | 1,306 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $13,677 | 0.01% | 87 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $13,583 | 0.01% | 270 | Common | NONE |
| 92338D101 | — | VERANO HLDGS CORP F | $12,835 | 0.01% | 2,865 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $12,760 | 0.01% | 125 | Common | NONE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $12,699 | 0.01% | 193 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC IA | $12,263 | 0.01% | 159 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $12,183 | 0.01% | 150 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12,089 | 0.01% | 104 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11,879 | 0.01% | 129 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $11,802 | 0.01% | 45 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,784 | 0.01% | 26 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS | $11,756 | 0.01% | 80 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $11,688 | 0.01% | 600 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $11,421 | 0.01% | 243 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10,992 | 0.01% | 76 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $10,910 | 0.01% | 209 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $10,857 | 0.01% | 100 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $10,816 | 0.01% | 71 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $10,741 | 0.01% | 65 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P 500 ETF | $10,281 | 0.01% | 158 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $10,113 | 0.01% | 181 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BONDETF | $9,823 | 0.01% | 125 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $9,527 | 0.01% | 38 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $9,391 | 0.01% | 65 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $9,104 | 0.01% | 90 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $8,295 | 0.01% | 134 | Common | NONE |
| 88105E108 | TSNDF | TERRASCEND CORP F | $8,150 | 0.01% | 5,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $7,960 | 0.01% | 40 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,606 | 0.01% | 159 | Common | NONE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE ETF | $7,533 | 0.01% | 187 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $7,480 | 0.01% | 691 | Common | NONE |
| 040126104 | — | ARGO BLOCKCHAIN PLC FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | $7,212 | 0.01% | 193 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $7,175 | 0.01% | 387 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $6,885 | 0.01% | 90 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $6,622 | 0.01% | 85 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $6,234 | 0.01% | 100 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CLCLASS B | $6,121 | 0.01% | 100 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $5,992 | 0.01% | 22 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,934 | 0.01% | 40 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $5,829 | 0.01% | 10 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CO | $5,712 | 0.01% | 22 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,671 | 0.01% | 70 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5,664 | 0.01% | 11 | Common | NONE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY ETF | $5,562 | 0.01% | 34 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $5,454 | 0.01% | 37 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLN | $5,344 | 0.01% | 74 | Common | NONE |
| 874054109 | TTWO | TAKE TWO INTERACTV | $5,150 | 0.00% | 32 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $5,055 | 0.00% | 24 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4,999 | 0.00% | 19 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4,964 | 0.00% | 25 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4,959 | 0.00% | 25 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $4,896 | 0.00% | 17 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $4,878 | 0.00% | 153 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,845 | 0.00% | 11 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4,744 | 0.00% | 16 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $4,692 | 0.00% | 11 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4,607 | 0.00% | 63 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD F | $4,597 | 0.00% | 13 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4,552 | 0.00% | 168 | Common | NONE |
| 125896100 | CMS | C M S ENERGY CORP | $4,529 | 0.00% | 78 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $4,491 | 0.00% | 15 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $4,474 | 0.00% | 30 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,381 | 0.00% | 9 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRONICS | $4,034 | 0.00% | 33 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,023 | 0.00% | 100 | Common | NONE |
| 832696405 | SJM | J M SMUCKER CO | $3,918 | 0.00% | 31 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,864 | 0.00% | 671 | Common | NONE |
| 68232V801 | ONTXUSD | ONCONOVA THERAPEUTIC | $3,827 | 0.00% | 5,133 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $3,565 | 0.00% | 25 | Common | NONE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKE | $3,507 | 0.00% | 39 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY | $3,501 | 0.00% | 100 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3,374 | 0.00% | 35 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $3,328 | 0.00% | 39 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3,289 | 0.00% | 13 | Common | NONE |
| 464289859 | AOA | ISHRS CORE AGR ALLO | $3,038 | 0.00% | 44 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $2,997 | 0.00% | 36 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL | $2,989 | 0.00% | 34 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICAL F | $2,952 | 0.00% | 24 | Common | NONE |
| 464288810 | IHI | ISHARES US MEDICAL DEVICES ETF | $2,915 | 0.00% | 54 | Common | NONE |
| 003263100 | GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | $2,877 | 0.00% | 32 | Common | NONE |
| 46435U556 | ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | $2,864 | 0.00% | 83 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,654 | 0.00% | 104 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $2,649 | 0.00% | 23 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $2,440 | 0.00% | 76 | Common | NONE |
| 46435G672 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | $2,340 | 0.00% | 47 | Common | NONE |
| 880770102 | TER | TERADYNE INCORPORATE | $2,279 | 0.00% | 21 | Common | NONE |
| 459200101 | IBM | IBM CORP | $2,126 | 0.00% | 13 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2,119 | 0.00% | 137 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,111 | 0.00% | 20 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $2,027 | 0.00% | 18 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HLDGS I | $1,949 | 0.00% | 83 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGI | $1,933 | 0.00% | 25 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1,849 | 0.00% | 6 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1,714 | 0.00% | 100 | Common | NONE |
| 83304A106 | SNAP | SNAP INC CLASS A | $1,693 | 0.00% | 100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $1,597 | 0.00% | 26 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $1,585 | 0.00% | 19 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC N | $1,584 | 0.00% | 50 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,522 | 0.00% | 250 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1,504 | 0.00% | 25 | Common | NONE |
| 934423104 | WBD | WARNER BROTHERS DISCOVER | $1,457 | 0.00% | 128 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOOR | $1,397 | 0.00% | 21 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,352 | 0.00% | 14 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MGD BUY | $1,311 | 0.00% | 101 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $1,255 | 0.00% | 11 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1,241 | 0.00% | 5 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC CLASS A | $1,231 | 0.00% | 140 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,206 | 0.00% | 20 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $1,206 | 0.00% | 900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,183 | 0.00% | 23 | Common | NONE |
| 50202M102 | LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1,122 | 0.00% | 30 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPEETF | $1,087 | 0.00% | 20 | Common | NONE |
| 78464A367 | SPLB | SPDR LONG TERM CORPORATEBOND ETF | $976 | 0.00% | 41 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $972 | 0.00% | 12 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | $944 | 0.00% | 26 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $838 | 0.00% | 16 | Common | NONE |
| 51509F105 | LE | LANDS END INC | $832 | 0.00% | 87 | Common | NONE |
| 09789C853 | XTWO | BNDBLXX BLMBRG 2 YR TRG US TR ETF | $791 | 0.00% | 16 | Common | NONE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $740 | 0.00% | 500 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $734 | 0.00% | 10 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $724 | 0.00% | 76 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS | $717 | 0.00% | 50 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $713 | 0.00% | 12 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP CLASS A | $695 | 0.00% | 100 | Common | NONE |
| 92189F502 | SMOG | VANECK LOW CARBON ENERGYETF | $664 | 0.00% | 6 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $636 | 0.00% | 16 | Common | NONE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $621 | 0.00% | 21 | Common | NONE |
| 62914V106 | NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $607 | 0.00% | 67 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $607 | 0.00% | 7 | Common | NONE |
| 294112107 | ENZC | ENZOLYTICS INC | $523 | 0.00% | 29,860 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $346 | 0.00% | 24 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $339 | 0.00% | 100 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS IN | $313 | 0.00% | 23 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $228 | 0.00% | 10 | Common | NONE |
| 403829104 | GYRO | GYRODYNE L L C LP | $197 | 0.00% | 22 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP CLASS A | $125 | 0.00% | 38 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONCLASS A | $72 | 0.00% | 1 | Common | NONE |
| 91818X207 | — | UXIN LIMITED FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS | $70 | 0.00% | 100 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $43 | 0.00% | 1 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A F | $27 | 0.00% | 1 | Common | NONE |
| 58463A105 | MJNA | MEDICAL MARIJUANA | $4 | 0.00% | 1,270 | Common | NONE |
| 88830X819 | — | TITAN MEDICAL INC F | $2 | 0.00% | 34 | Common | NONE |
| 53577L105 | NQUSD | LINK MOTION INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | — | 90 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.