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Vermillion & White Wealth Management Group, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES CORE S&P 500 ETF$15.5M15.0%32,471CommonNONE
02072L433ROEASTORIA US QUALITY KINGSETF IV$14.1M13.7%544,231CommonNONE
97717X669DGRWWISDOMTREE US QLT DIV GRW ETF IV$7.5M7.23%106,057CommonNONE
78464A375SPIBSPDR INTRMDT TRM CRPRATEBND ETF$6.4M6.21%194,935CommonNONE
78464A672SPTISPDR PORT INTER TRM TRSRY ETF$5.9M5.68%205,181CommonNONE
25434V203DFAIDIMENSIONAL INTERN CORE EQT MKT ETF$4.0M3.85%138,490CommonNONE
97717X594IHDGWISDOMTREE INTER HDG QLYDIV GRT ETF$3.8M3.69%90,519CommonNONE
25434V872DFCFDIMENSIONAL CORE FIXED INCOME ETF$3.8M3.67%89,291CommonNONE
78463X889SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF$3.6M3.47%105,357CommonNONE
46432F339QUALISHARES MSCI USA QLTY FACT ETF$2.6M2.56%16,367CommonNONE
25434V864DFSDDIMENSIONAL SHRT DRT FXDINCM ETF$2.5M2.43%53,272CommonNONE
97717W323DGREWSDMTR EMRGNG MKT QLT DIV GWTH ETF$2.5M2.42%101,669CommonNONE
78464A664SPTLSPDR LONG TERM TREASURY ETF$2.0M1.96%69,744CommonNONE
78468R804LGLVSPDR SSGA US LG CP LW VLT INX ETF$1.9M1.81%12,842CommonNONE
911312106UPSUNITED PARCEL SRVC CLASS B$1.6M1.60%10,487CommonNONE
921910733ESGVVANGUARD ESG US STOCK ETF$1.5M1.46%17,678CommonNONE
98149E303GLDMSPDR GOLD MINISHARES ETV$1.5M1.41%35,525CommonNONE
594918104MSFTMICROSOFT CORP$1.3M1.28%3,513CommonNONE
00110G408BTALAGF US MKT NEUTRL ANTI BETA ETF$1.2M1.15%70,189CommonNONE
25434V302DFAEDIMENSIONAL EMERG CORE EQY MRKT ETF$1.1M1.09%46,679CommonNONE
037833100AAPLAPPLE INC$1.1M1.09%5,842CommonNONE
46429B697USMVISHARES MSCI USA MIN VOLFCTR ETF$931,0030.90%11,931CommonNONE
46429B267GOVTISHARES US TREASURY BONDETF$918,8630.89%39,881CommonNONE
464288877EFVISHARES MSCI EAFE VALUE ETF$760,6470.74%14,600CommonNONE
464287432TLTISHARES 20 PLS YEAR TREASURY BND ETF$677,6610.66%6,853CommonNONE
91324P102UNHUNITEDHEALTH GRP INC$600,6700.58%1,141CommonNONE
464287242LQDISHARES IBOXX INVT GRADEBOND ETF$553,0930.54%4,998CommonNONE
02209S103MOALTRIA GROUP INC$551,7360.53%13,677CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$505,0660.49%2,964CommonNONE
464287168DVYISHARES SELECT DIVIDEND ETF$500,7640.49%4,272CommonNONE
023135106AMZNAMAZON.COM INC$469,1910.45%3,088CommonNONE
464288653TLHISHARES 10-20 YEAR TREASURY BOND ETF$452,0940.44%4,176CommonNONE
46434V613IUSBISHARES TOTAL USD BOND MARKET ETF$423,6600.41%9,196CommonNONE
464288646IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF$373,4870.36%7,284CommonNONE
464288885EFGISHARES MSCI EAFE GROWTHETF$358,7140.35%3,704CommonNONE
46434G764EMXCISHARES MSCI EMERGING MARKETS ETF$328,6130.32%6,093CommonNONE
020002101ALLALLSTATE CORP$308,5160.30%2,204CommonNONE
718172109PMPHILIP MORRIS INTL$297,7630.29%3,165CommonNONE
46435G425ESGUISHARES ESG AWARE MSCI USA ETF$283,4940.27%2,702CommonNONE
464288588MBBISHARES MBS ETF$276,8780.27%2,943CommonNONE
464288679SHVISHARES SHORT TREASURY BOND ETF$269,8190.26%2,450CommonNONE
46434V860TFLOISHARES TREASURY FLOATING RATE B ETF$255,8320.25%5,069CommonNONE
922908363VOOVANGUARD S&P 500 ETF$247,3760.24%566CommonNONE
46432F842IEFAISHARES CORE MSCI EAFE ETF$238,4320.23%3,389CommonNONE
717081103PFEPFIZER INC$233,3970.23%8,107CommonNONE
30161N101EXCEXELON CORP$174,0320.17%4,848CommonNONE
464287291IXNISHARES GLOBAL TECH ETF$172,5230.17%2,520CommonNONE
78464A763SDYSPDR S&P DIVIDEND ETF$171,7080.17%1,374CommonNONE
30231G102XOMEXXON MOBIL CORP$168,5990.16%1,686CommonNONE
78468R788SPYDSPDR S&P 500 HIGH DIVIDEND ETF$165,4210.16%4,221CommonNONE
21037T109CEGCONSTELLATION ENERGY COR$156,3990.15%1,338CommonNONE
88160R101TSLATESLA INC$151,5730.15%610CommonNONE
67066G104NVDANVIDIA CORP$148,5670.14%300CommonNONE
46434G103IEMGISHARES CORE MSCI EMERGING ETF$147,2400.14%2,911CommonNONE
464287721IYWISHARES US TECHNOLOGY ETF$119,3460.12%973CommonNONE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$117,3670.11%1,596CommonNONE
464287176TIPISHARES TIPS BOND ETF$114,1550.11%1,062CommonNONE
00768Y453MSOSADVISORSHARES PURE US CANNABIS ETF$112,1600.11%16,000CommonNONE
68389X105ORCLORACLE CORP$109,6470.11%1,040CommonNONE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$109,1290.11%1,070CommonNONE
464287499IWRISHARES RUSSELL MID CAP ETF$106,9560.10%1,376CommonNONE
437076102HDHOME DEPOT INC$106,9190.10%309CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$105,2300.10%2,468CommonNONE
464288448IDVISHARES INTERNATIONAL SEL DIV ETF$101,4710.10%3,661CommonNONE
464287457SHYISHARES 1-3 YEAR TREASRYBOND ETF$92,4600.09%1,127CommonNONE
78464A409SPYGSPDR S&P 500 GROWTH ETF$87,1150.08%1,339CommonNONE
254709108DFSEURDISCOVER FINL S$82,9510.08%738CommonNONE
464287309IVWISHARES S&P 500 GROWTH ETF$82,0890.08%1,093CommonNONE
464286533EEMVISHS MSCI EMERG MRKT MINVOL FCT ETF$80,4390.08%1,447CommonNONE
921946406VYMVANGUARD HIGH DIVIDEND YIELD ETF$78,1410.08%700CommonNONE
46434V407SHYGISHARES HIGH YIELD CORPORAT BOND ETF$75,7010.07%1,793CommonNONE
78464A292PSKSPDR ICE PREFERRED SECURITIES ETF$72,2960.07%2,156CommonNONE
46431W507NEARBLACKROCK SHORT DURATN BND ETF$71,7720.07%1,421CommonNONE
191216100KOTHE COCA-COLA CO$68,6630.07%1,165CommonNONE
651639106NEMNEWMONT CORP$67,8790.07%1,640CommonNONE
02079K107GOOGALPHABET INC. CLASS C$67,6460.07%480CommonNONE
808513105SCHWCHARLES SCHWAB CORP$63,7090.06%926CommonNONE
88579Y101MMM3M CO$62,6490.06%573CommonNONE
742718109PGPROCTER & GAMBLE$62,1860.06%424CommonNONE
464287796IYEISHARES US ENERGY ETF$58,3270.06%1,322CommonNONE
254687106DISWALT DISNEY CO$58,1470.06%644CommonNONE
09260D107BXBLACKSTONE INC$56,5950.05%432CommonNONE
78464A144SPBOSPDR PORTFOLIO CORPORATEBOND ETF$56,3780.05%1,917CommonNONE
922908629VOVANGUARD MID CAP ETF$56,2990.05%242CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$56,0020.05%284CommonNONE
842587107SOSOUTHERN CO$55,3250.05%789CommonNONE
381430479GIGBGLDMN SCHS ACS INV GRD CRPRT ETF$54,9700.05%1,187CommonNONE
46434G863ESGEISHARES ESG AWARE MSCI EM ETF$52,3220.05%1,632CommonNONE
464287887IJTISHARES S&P SMLL CAP 600GRTH ETF$51,0570.05%408CommonNONE
126650100CVSCVS HEALTH CORP$50,1270.05%635CommonNONE
30303M102METAMETA PLATFORMS INC CLASS A$49,9080.05%141CommonNONE
922908744VTVVANGUARD VALUE ETF$49,6340.05%332CommonNONE
92204A207VDCVANGUARD CONSUMER STAPLES ETF$49,2650.05%260CommonNONE
72201R866MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF$48,7870.05%924CommonNONE
20030N101CMCSACOMCAST CORP CLASS A$48,6390.05%1,109CommonNONE
922907746VTEBVANGUARD MUNI BND TAX EXEMPT ETF$47,3230.05%927CommonNONE
345370860FFORD MOTOR CO$47,2970.05%3,880CommonNONE
192446102CTSHCOGNIZANT TECH SOLU CLASS A$45,9980.04%609CommonNONE
438516106HONHONEYWELL INTL INC$44,8420.04%262CommonNONE
478160104JNJJOHNSON & JOHNSON$44,3100.04%283CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$44,2260.04%124CommonNONE
91232N207USOUNITED STATES OIL ETF$43,8550.04%658CommonNONE
46434V100SLQDISHRS 0-5 YEAR INV GRD CRPRAT ETF$40,8850.04%831CommonNONE
46625H100JPMJPMORGAN CHASE & CO$39,8030.04%234CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$39,8000.04%4,000CommonNONE
92826C839VVISA INC CLASS A$39,6490.04%152CommonNONE
78462F103SPYSPDR S&P 500 ETF$39,4510.04%83CommonNONE
78467V608SRLNSPDR BLACKSTONE SENIOR LOAN ETF$39,2200.04%933CommonNONE
09789C861XONEBNDBLXX BLMBRG 1 YR TRG US TR ETF$38,2310.04%768CommonNONE
260557103DOWDOW INC$37,7700.04%689CommonNONE
609207105MDLZMONDELEZ INTL CLASS A$36,2150.04%500CommonNONE
464288638IGIBISHARES TRT IS 5-10 INV GR CR BD ETF$35,8800.03%690CommonNONE
97717Y527USFRWISDOMTREE FLOATING RATETREASRY ETF$34,9170.03%695CommonNONE
464287150ITOTISHARES CORE S&P TOTAL US STOCK MARK$34,1210.03%324CommonNONE
922908553VNQVANGUARD REAL ESTATE ETF$33,5780.03%38CommonNONE
46435G474FALNISHARES FALLEN ANGELS USD BOND ETF$32,5840.03%1,234CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$31,9280.03%750CommonNONE
922475108VEEVVEEVA SYSTEMS INC CLASS A$31,7660.03%165CommonNONE
931142103WMTWALMART INC$31,5300.03%200CommonNONE
464287879IJSISHARES S&P SMALL CAP 600 ETF$30,9210.03%300CommonNONE
02079K305GOOGLALPHABET INC. CLASS A$30,4520.03%218CommonNONE
05156V102AUPHAURINIA PHARMACEUTIC F$29,6670.03%3,300CommonNONE
92343V104VZVERIZON COMMUNICATN$29,1550.03%773CommonNONE
464287507IJHISHARES CORE S&P MID-CAPETF$29,1010.03%105CommonNONE
025816109AXPAMERICAN EXPRESS CO$28,9240.03%154CommonNONE
922908637VVVANGUARD LARGE CAP ETF$28,3600.03%130CommonNONE
58933Y105MRKMERCK & CO. INC.$27,0370.03%248CommonNONE
02376R102AALAMERICAN AIRLS GROUP$26,8070.03%1,951CommonNONE
00287Y109ABBVABBVIE INC$26,4700.03%170CommonNONE
233051200DBEFXTRACKERS MSCI EAFE HDGDEQY ETF$26,1820.03%708CommonNONE
09256A109CIIBLACKROCK ENHCD CAPITL A$26,1190.03%1,374CommonNONE
097023105BABOEING CO$26,0660.03%100CommonNONE
26884U109EPREPR PROPERTIES REIT$24,8280.02%512CommonNONE
670100205NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS$24,4610.02%236CommonNONE
92189H409HYDVANECK HIGH YIELD MUNI ETF$22,6140.02%438CommonNONE
464288687PFFISHARES PREFERRED INCOMESEC ETF IV$21,6150.02%693CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB$20,7810.02%405CommonNONE
65339F101NEENEXTERA ENERGY INC$19,9030.02%327CommonNONE
718546104PSXPHILLIPS 66$18,6390.02%140CommonNONE
89832Q109TFCTRUIST FINL CORP$18,3860.02%498CommonNONE
464288513HYGISHARES IBOXX HIGH YIELDBOND ETF$18,2640.02%236CommonNONE
00206R102TA T & T INC$18,2630.02%1,088CommonNONE
464287481IWPISHARES RUSSELL MID CAP GROWTH ETF$18,0420.02%164CommonNONE
00724F101ADBEADOBE INC$17,8980.02%30CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$17,7790.02%93CommonNONE
46431W853COMTISHR ETF GSCI CMD DY STRETF IV$17,2480.02%688CommonNONE
713448108PEPPEPSICO INC$16,9840.02%100CommonNONE
17275R102CSCOCISCO SYSTEMS INC$16,9220.02%335CommonNONE
74347X831TQQQPSHR ULTRAPRO ETF DV$16,8830.02%333CommonNONE
81369Y506XLEENERGY SELECT SECTOR SPDR ETF$16,7680.02%200CommonNONE
060505104BACBANK OF AMERICA CORP$16,5480.02%491CommonNONE
464289867AORISHRS CORE GRW ALLO$16,3130.02%306CommonNONE
49456B101KMIKINDER MORGAN INC$15,8930.02%901CommonNONE
464287226AGGISHARES CORE US AGGREGATE BOND ETF$15,2850.01%154CommonNONE
464287804IJRISHARES CORE S&P SMALL-CAP ETF$14,9010.01%138CommonNONE
922908652VXFVANGUARD EXTENDED MARKETETF$14,7980.01%90CommonNONE
92240M108VGREURVECTOR GROUP LTD$14,7320.01%1,306CommonNONE
46432F396MTUMISHARES MSCI USA MOMNTUMFCT ETF$13,6770.01%87CommonNONE
458140100INTCINTEL CORP$13,5830.01%270CommonNONE
92338D101VERANO HLDGS CORP F$12,8350.01%2,865CommonNONE
464288257ACWIISHARES MSCI ACWI ETF$12,7600.01%125CommonNONE
780259305SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS$12,6990.01%193CommonNONE
26614N102DDDUPONT DE NEMOURS INC IA$12,2630.01%159CommonNONE
025537101AEPAMER ELECTRIC PWR CO$12,1830.01%150CommonNONE
049560105ATOATMOS ENERGY CORP$12,0890.01%104CommonNONE
369604301GEGENERAL ELECTRIC CO$11,8790.01%129CommonNONE
464287622IWBISHARES RUSSELL 1000 ETF$11,8020.01%45CommonNONE
539830109LMTLOCKHEED MARTIN CORP$11,7840.01%26CommonNONE
253393102DKSDICKS SPORTING GOODS$11,7560.01%80CommonNONE
95058W100WENWENDYS CO$11,6880.01%600CommonNONE
25746U109DDOMINION ENERGY INC$11,4210.01%243CommonNONE
747525103QCOMQUALCOMM INC$10,9920.01%76CommonNONE
30034W106EVRGEVERGY INC$10,9100.01%209CommonNONE
654106103NKENIKE INC CLASS B$10,8570.01%100CommonNONE
848637104SPLKCHFSPLUNK INC$10,8160.01%71CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$10,7410.01%65CommonNONE
74347R107SSOPROSHARES ULTRA S&P 500 ETF$10,2810.01%158CommonNONE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$10,1130.01%181CommonNONE
46435G102ICVTISHARES CONVERTIBLE BONDETF$9,8230.01%125CommonNONE
92204A504VHTVANGUARD HEALTH CARE ETF$9,5270.01%38CommonNONE
012653101ALBALBEMARLE CORP$9,3910.01%65CommonNONE
46432F388VLUEISHARES MSCI USA VALUE FACTOR ETF$9,1040.01%90CommonNONE
464288273SCZISHARES MSCI EAFE SMALL CAP ETF$8,2950.01%134CommonNONE
88105E108TSNDFTERRASCEND CORP F$8,1500.01%5,000CommonNONE
833445109SNOWSNOWFLAKE INC CLASS A$7,9600.01%40CommonNONE
22052L104CTVACORTEVA INC$7,6060.01%159CommonNONE
46435U713IFRAISHARES US INFRASTRUCTURE ETF$7,5330.01%187CommonNONE
92556V106VTRSVIATRIS INC$7,4800.01%691CommonNONE
040126104ARGO BLOCKCHAIN PLC FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS$7,2120.01%193CommonNONE
143658300CCL1EURCARNIVAL CORP F$7,1750.01%387CommonNONE
24703L202DELLDELL TECHNOLOGIES INC CLASS C$6,8850.01%90CommonNONE
82509L107SHOPSHOPIFY INC FCLASS A$6,6220.01%85CommonNONE
84857L101SRSPIRE INC$6,2340.01%100CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CLCLASS B$6,1210.01%100CommonNONE
127387108CDNSCADENCE DESIGN SYS$5,9920.01%22CommonNONE
56585A102MPCMARATHON PETE CORP$5,9340.01%40CommonNONE
532457108LLYLILLY ELI & CO$5,8290.01%10CommonNONE
369550108GDGENERAL DYNAMICS CO$5,7120.01%22CommonNONE
375558103GILDGILEAD SCIENCES INC$5,6710.01%70CommonNONE
871607107SNPSSYNOPSYS INC$5,6640.01%11CommonNONE
78464A102XNTKSPDR NYSE TECHNOLOGY ETF$5,5620.01%34CommonNONE
007903107AMDADVANCED MICRO DEVICE IN$5,4540.01%37CommonNONE
039483102ADMARCHER-DANIELS-MIDLN$5,3440.01%74CommonNONE
874054109TTWOTAKE TWO INTERACTV$5,1500.00%32CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES IN$5,0550.00%24CommonNONE
79466L302CRMSALESFORCE INC$4,9990.00%19CommonNONE
032654105ADIANALOG DEVICES INC$4,9640.00%25CommonNONE
278865100ECLECOLAB INC$4,9590.00%25CommonNONE
031162100AMGNAMGEN INC.$4,8960.00%17CommonNONE
925652109VICIVICI PROPERTIES INC$4,8780.00%153CommonNONE
78409V104SPGIS&P GLOBAL INC$4,8450.00%11CommonNONE
580135101MCDMCDONALDS CORP$4,7440.00%16CommonNONE
57636Q104MAMASTERCARD INC CLASS A$4,6920.00%11CommonNONE
871829107SYYSYSCO CORP$4,6070.00%63CommonNONE
G3223R108EGEVEREST GROUP LTD F$4,5970.00%13CommonNONE
69351T106PPLPPL CORP$4,5520.00%168CommonNONE
125896100CMSC M S ENERGY CORP$4,5290.00%78CommonNONE
863667101SYKSTRYKER CORP$4,4910.00%15CommonNONE
166764100CVXCHEVRON CORP$4,4740.00%30CommonNONE
64110L106NFLXNETFLIX INC$4,3810.00%9CommonNONE
042735100ARWARROW ELECTRONICS$4,0340.00%33CommonNONE
247361702DALDELTA AIR LINES INC DEL$4,0230.00%100CommonNONE
832696405SJMJ M SMUCKER CO$3,9180.00%31CommonNONE
0076CA104AEGAEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS$3,8640.00%671CommonNONE
68232V801ONTXUSDONCONOVA THERAPEUTIC$3,8270.00%5,133CommonNONE
189054109CLXCLOROX CO$3,5650.00%25CommonNONE
464288281EMBISHARES JP MORGAN USD EMERGING MARKE$3,5070.00%39CommonNONE
163072101CAKECHEESECAKE FACTORY$3,5010.00%100CommonNONE
464287440IEFISHARES 7-10 YEAR TREASURY BOND ETF$3,3740.00%35CommonNONE
595112103MUMICRON TECHNOLOGY$3,3280.00%39CommonNONE
31428X106FDXFEDEX CORP$3,2890.00%13CommonNONE
464289859AOAISHRS CORE AGR ALLO$3,0380.00%44CommonNONE
18915M107NETCLOUDFLARE INC CLASS A$2,9970.00%36CommonNONE
770323103RHIROBERT HALF INTL$2,9890.00%34CommonNONE
G50871105JAZZJAZZ PHARMACEUTICAL F$2,9520.00%24CommonNONE
464288810IHIISHARES US MEDICAL DEVICES ETF$2,9150.00%54CommonNONE
003263100GLTRABRDN PHYSICAL PREC MTL BSKT SHS ETF$2,8770.00%32CommonNONE
46435U556ARTYISHARE ROBOT ARTIF INTELMULTSEC ETF$2,8640.00%83CommonNONE
127097103CTRACOTERRA ENERGY INC$2,6540.00%104CommonNONE
22822V101CCICROWN CASTLE INC REIT$2,6490.00%23CommonNONE
440452100HRLHORMEL FOODS CORP$2,4400.00%76CommonNONE
46435G672IAGGISHARES INTERNTINL AGGRGT BND ETF$2,3400.00%47CommonNONE
880770102TERTERADYNE INCORPORATE$2,2790.00%21CommonNONE
459200101IBMIBM CORP$2,1260.00%13CommonNONE
767292105RIOTRIOT PLATFORMS INC$2,1190.00%137CommonNONE
09075V102BNTXBIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$2,1110.00%20CommonNONE
74736K101QRVOQORVO INC$2,0270.00%18CommonNONE
565788106MARAMARATHON DIGITAL HLDGS I$1,9490.00%83CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGI$1,9330.00%25CommonNONE
125523100CITHE CIGNA GROUP$1,8490.00%6CommonNONE
83570H108SONOSONOS INC$1,7140.00%100CommonNONE
83304A106SNAPSNAP INC CLASS A$1,6930.00%100CommonNONE
70450Y103PYPLPAYPAL HOLDINGS INCORPOR$1,5970.00%26CommonNONE
78464A201SLYGSPDR S&P 600 SMALL CAP GROWTH ETF$1,5850.00%19CommonNONE
29272W109ENRENERGIZER HOLDINGS INC N$1,5840.00%50CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$1,5220.00%250CommonNONE
52490G102LEGNLEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS$1,5040.00%25CommonNONE
934423104WBDWARNER BROTHERS DISCOVER$1,4570.00%128CommonNONE
00402L107ASOACADEMY SPORTS & OUTDOOR$1,3970.00%21CommonNONE
855244109SBUXSTARBUCKS CORP$1,3520.00%14CommonNONE
27828X100ETBEATON VANCE TAX MGD BUY$1,3110.00%101CommonNONE
87157D109SYNASYNAPTICS INC$1,2550.00%11CommonNONE
294429105EFXEQUIFAX INC$1,2410.00%5CommonNONE
904311107UAAUNDER ARMOUR INC CLASS A$1,2310.00%140CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1,2060.00%20CommonNONE
74017N105PGENPRECIGEN INC$1,2060.00%900CommonNONE
172967424CCITIGROUP INC$1,1830.00%23CommonNONE
50202M102LILI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS$1,1220.00%30CommonNONE
46434V738IEURISHARES CORE MSCI EUROPEETF$1,0870.00%20CommonNONE
78464A367SPLBSPDR LONG TERM CORPORATEBOND ETF$9760.00%41CommonNONE
29786A106ETSYETSY INC$9720.00%12CommonNONE
032108409DIVOAMPLIFY CWP ENHANCED DIVINM ETF$9440.00%26CommonNONE
55024U109LITELUMENTUM HOLDINGS INC$8380.00%16CommonNONE
51509F105LELANDS END INC$8320.00%87CommonNONE
09789C853XTWOBNDBLXX BLMBRG 2 YR TRG US TR ETF$7910.00%16CommonNONE
14147L108CRDFCARDIFF ONCOLOGY INC$7400.00%500CommonNONE
81369Y308XLPSPDR FUND CONSUMER STAPLES ETF$7340.00%10CommonNONE
04206A101ARLOARLO TECHNOLOGIES INC$7240.00%76CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS$7170.00%50CommonNONE
256163106DOCUDOCUSIGN INC$7130.00%12CommonNONE
74767V109QSQUANTUMSCAPE CORP CLASS A$6950.00%100CommonNONE
92189F502SMOGVANECK LOW CARBON ENERGYETF$6640.00%6CommonNONE
404280406HSBCHSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS$6360.00%16CommonNONE
928377100VSTOEURVISTA OUTDOOR INC$6210.00%21CommonNONE
62914V106NIONIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$6070.00%67CommonNONE
75513E101RTXRTX CORP$6070.00%7CommonNONE
294112107ENZCENZOLYTICS INC$5230.00%29,860CommonNONE
68622V106OGNORGANON & CO$3460.00%24CommonNONE
09354A100BLNKBLINK CHARGING CO$3390.00%100CommonNONE
831754106SWBISMITH & WESSON BRANDS IN$3130.00%23CommonNONE
668771108GENGEN DIGITAL INC$2280.00%10CommonNONE
403829104GYROGYRODYNE L L C LP$1970.00%22CommonNONE
67079K100SMRNUSCALE PWR CORP CLASS A$1250.00%38CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONCLASS A$720.00%1CommonNONE
91818X207UXIN LIMITED FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS$700.00%100CommonNONE
87612E106TGTTARGET CORP$430.00%1CommonNONE
T9224W109STVNSTEVANATO GROUP S P A F$270.00%1CommonNONE
58463A105MJNAMEDICAL MARIJUANA$40.00%1,270CommonNONE
88830X819TITAN MEDICAL INC F$20.00%34CommonNONE
53577L105NQUSDLINK MOTION INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS$090CommonNONE

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.