Vermillion & White Wealth Management Group

Vermillion & White Wealth Management Group as of Sept. 30, 2024

Portfolio Holdings for Vermillion & White Wealth Management Group

Vermillion & White Wealth Management Group holds 353 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Uie (IVV) 15.2 $21M 36k 576.83
Astoria Us Equal Wt Qlt Kings Etf Uie (ROE) 11.7 $16M 513k 30.80
Wisdomtree Us Qlt Div Grw Etf Uie (DGRW) 5.1 $6.9M 83k 83.21
Spdr Intrmdt Trm Crpratebnd Etf Uie (SPIB) 4.8 $6.5M 193k 33.71
Spdr Port Inter Trm Trsry Etf Uie (SPTI) 4.4 $6.0M 206k 29.06
Ishares Msci Usa Qlty Fact Etf Uie (QUAL) 4.2 $5.7M 32k 179.30
Dimensional Intern Core Eqt Mkt Etf Uie (DFAI) 3.5 $4.7M 148k 31.78
Ishares Msci Usa Min Volfctr Etf Uie (USMV) 3.5 $4.7M 51k 91.31
Axs Astoria Inflation Sensitv Etf Uie (PPI) 3.0 $4.1M 262k 15.51
Dimensional Core Fixed Income Etf Uie (DFCF) 3.0 $4.0M 93k 43.19
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uie (SPDW) 2.5 $3.4M 91k 37.56
Wsdmtr Emrgng Mkt Qlt Div Gwth Etf Uie (DGRE) 2.1 $2.9M 103k 27.75
Wisdomtree Inter Hdg Qlydiv Grt Etf Uie (IHDG) 2.0 $2.8M 61k 45.70
Dimensional Shrt Drt Fxdincm Etf Uie (DFSD) 2.0 $2.6M 55k 47.74
Doubleline Mortgage Etf Uie (DMBS) 1.8 $2.4M 47k 50.39
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Uie (LGLV) 1.5 $2.1M 12k 169.23
Spdr Long Term Treasury Etf Uie (SPTL) 1.4 $1.9M 66k 29.07
Spdr Gold Minishares Etv Uie (GLDM) 1.3 $1.8M 34k 52.13
Vanguard Esg Us Stock Etf Uie (ESGV) 1.3 $1.7M 17k 101.65
Microsoft Corporation (MSFT) 1.1 $1.5M 3.4k 430.31
United Parcel Service (UPS) 1.1 $1.4M 11k 136.34
Apple (AAPL) 1.0 $1.3M 5.6k 233.00
Dimensional Emerg Core Eqy Mrkt Etf Uie (DFAE) 0.9 $1.2M 45k 27.41
Invsc Bulletshar 2024 Crprt Bnd Etf Uie 0.8 $1.1M 52k 21.12
Ishares Us Treasury Bondetf Uie (GOVT) 0.8 $1.0M 44k 23.45
Ishares 20 Pls Year Treasury Bnd Etf Uie (TLT) 0.8 $1.0M 11k 98.10
Ishares Msci Eafe Value Etf Uie (EFV) 0.7 $999k 17k 57.53
Invsc Bulletshares 2027 Crp Bnd Etf Uie (BSCR) 0.7 $978k 50k 19.72
Invesco Bletshs 2024 Mnpl Bnd Etf Uie 0.7 $968k 39k 24.82
Invesco Bletshs 2027 Mnpl Bnd Etf Uie (BSMR) 0.7 $925k 39k 23.70
Invsc Bulletshares 2025 Crp Bnd Etf Uie (BSCP) 0.6 $758k 37k 20.65
Altria (MO) 0.5 $720k 14k 51.04
Invsc Bulletshars 2026 Corp Bnd Etf Uie (BSCQ) 0.5 $710k 36k 19.56
Invesco Bletshs 2025 Mnpl Bnd Etf Uie (BSMP) 0.5 $649k 27k 24.49
Ishares Msci Eafe Growthetf Uie (EFG) 0.4 $593k 5.5k 107.65
Vanguard Dividend Appreciation Etf Uie (VIG) 0.4 $587k 3.0k 198.06
Amazon (AMZN) 0.4 $572k 3.1k 186.33
Invesco Bletshs 2026 Mnpl Bnd Etf Uie (BSMQ) 0.4 $569k 24k 23.74
Ishares Treasury Floatngrate Bd Etf Uie (TFLO) 0.4 $545k 11k 50.60
Ishares Mbs Etf Uie (MBB) 0.4 $542k 5.7k 95.81
Ishares Select Dividend Etf Uie (DVY) 0.4 $534k 4.0k 135.07
Ishares Iboxx Invt Gradebond Etf Uie (LQD) 0.4 $532k 4.7k 112.99
Ishares 10-20 Year Tsurybond Etf Uie (TLH) 0.3 $459k 4.2k 109.33
Allstate Corporation (ALL) 0.3 $418k 2.2k 189.65
Ishares Msci Emerging Markets Etf Uie (EMXC) 0.3 $387k 6.3k 61.11
Philip Morris International (PM) 0.3 $384k 3.2k 121.40
Ishares Total Usd Bond Market Etf Uie (IUSB) 0.3 $367k 7.8k 47.12
Constellation Energy (CEG) 0.3 $348k 1.3k 260.02
Ishares Esg Aware Msci Usa Etf Uie (ESGU) 0.3 $341k 2.7k 126.18
Ishares Us Technology Etf Uie (IYW) 0.2 $336k 2.2k 151.62
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uie (IGSB) 0.2 $331k 6.3k 52.66
Ishares Core Msci Emerging Etf Uie (IEMG) 0.2 $320k 5.6k 57.41
Ishares Short Treasury Bond Etf Uie (SHV) 0.2 $271k 2.5k 110.63
Vanguard S&p 500 Etf Uie (VOO) 0.2 $267k 506.00 527.82
Ishares Core Msci Eafe Etf Uie (IEFA) 0.2 $242k 3.1k 78.05
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 0.2 $235k 482.00 488.07
UnitedHealth (UNH) 0.2 $232k 397.00 584.52
Pfizer (PFE) 0.2 $232k 8.0k 28.94
Ishares S&p 500 Growth Etf Uie (IVW) 0.2 $227k 2.4k 95.75
Ishares Global Tech Etf Uie (IXN) 0.1 $188k 2.3k 82.54
Tesla Motors (TSLA) 0.1 $186k 709.00 261.60
American Century Us Qlt Grwt Etf Uie (QGRO) 0.1 $183k 2.0k 91.06
Spdr Portfolio S&p 400 Mid Cap Etf Uie (SPMD) 0.1 $182k 3.3k 54.68
Exelon Corporation (EXC) 0.1 $179k 4.4k 40.55
Exxon Mobil Corporation (XOM) 0.1 $179k 1.5k 117.18
Oracle Corporation (ORCL) 0.1 $177k 1.0k 170.40
Blackrock Us Eqy Fctr Rotn Etf Uie (DYNF) 0.1 $165k 3.3k 49.47
Ishares Tips Bond Etf Uie (TIP) 0.1 $161k 1.5k 110.47
Invesco Taxable Municipal Bond Etf Uie (BAB) 0.1 $161k 5.8k 27.57
Advisorshares Pure Us Cannabis Etf Uie (MSOS) 0.1 $154k 22k 7.17
Spdr S&p Dividend Etf Uie (SDY) 0.1 $149k 1.1k 142.04
Spdr S&p 500 High Dividend Etf Uie (SPYD) 0.1 $145k 3.2k 45.65
Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.1 $126k 2.1k 59.51
Invesco S And P 500 Garpetf Uie (SPGP) 0.1 $125k 1.2k 104.67
Dimensional U S Core Equity 2 Etf Uie (DFAC) 0.1 $125k 3.6k 34.30
Dimensional Us Core Equity 1 Etf Uie (DCOR) 0.1 $125k 2.0k 63.35
Direxion Nasdaq 100 Eql Wght Idx Etf Uie (QQQE) 0.1 $120k 1.3k 90.20
Ishares Russell Mid Cap Etf Uie (IWR) 0.1 $117k 1.3k 88.14
Vanguard Total Bond Market Etf Uie (BND) 0.1 $115k 1.5k 75.10
Spdr S&p 500 Growth Etf Uie (SPYG) 0.1 $111k 1.3k 82.94
Ishares International Sel Div Etf Uie (IDV) 0.1 $111k 3.7k 30.23
Vanguard Small Cap Etf Uie (VB) 0.1 $105k 444.00 237.21
Discover Financial Services 0.1 $104k 738.00 140.29
Spdr Portfolio S&p 600 Small Cap Etf Uie (SPSM) 0.1 $103k 2.3k 45.51
Ishares Core High Dividend Etf Uie (HDV) 0.1 $102k 870.00 117.62
Spdr Gold Shares Etf Uie (GLD) 0.1 $97k 398.00 243.06
Home Depot (HD) 0.1 $95k 234.00 405.42
Ishares Msci Usa Value Factor Etf Uie (VLUE) 0.1 $94k 865.00 109.04
Vanguard Value Etf Uie (VTV) 0.1 $91k 519.00 174.57
Ishares 1-3 Year Treasrybond Etf Uie (SHY) 0.1 $90k 1.1k 83.15
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.1 $90k 1.9k 47.85
Vanguard High Dividend Yield Etf Uie (VYM) 0.1 $90k 700.00 128.20
Newmont Mining Corporation (NEM) 0.1 $88k 1.6k 53.45
NVIDIA Corporation (NVDA) 0.1 $87k 713.00 121.45
Ishs Msci Emerg Mrkt Minvol Fct Etf Uie (EEMV) 0.1 $86k 1.4k 62.70
Coca-Cola Company (KO) 0.1 $84k 1.2k 71.89
Facebook Inc cl a (META) 0.1 $81k 141.00 572.44
Alphabet Inc Class C cs (GOOG) 0.1 $80k 480.00 167.19
Comcast Corporation (CMCSA) 0.1 $78k 1.9k 41.76
Spdr Ice Preferred Securities Etf Uie (PSK) 0.1 $78k 2.2k 35.66
3M Company (MMM) 0.1 $75k 549.00 136.72
Procter & Gamble Company (PG) 0.1 $74k 430.00 173.07
Agf Us Mkt Neutrl Anti Beta Etf Uie (BTAL) 0.1 $74k 3.8k 19.60
Blackrock Short Duratn Bnd Etf Uie (NEAR) 0.1 $74k 1.4k 51.23
Dimensional Intern Core Equity 2 Etf Uie (DFIC) 0.1 $73k 2.6k 28.14
Southern Company (SO) 0.1 $71k 789.00 90.18
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.1 $69k 1.6k 43.42
J P Morgan Nasdaq Eqt Prm Inc Etf Uie (JEPQ) 0.0 $67k 1.2k 54.93
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 432.00 153.23
Jpmorgan Income Etf Uie (JPIE) 0.0 $65k 1.4k 46.39
Vanguard Mid Cap Etf Uie (VO) 0.0 $64k 242.00 263.83
Invesco Bulletshars 2028corp Bd Etf Uie (BSCS) 0.0 $64k 3.1k 20.56
Schwab Us Dividend Equity Etf Uie (SCHD) 0.0 $63k 748.00 84.53
Ishares Russell 2000 Etf Uie (IWM) 0.0 $63k 284.00 220.89
Ishares Fallen Angels Usd Bond Etf Uie (FALN) 0.0 $63k 2.3k 27.34
Walt Disney Company (DIS) 0.0 $62k 643.00 96.19
Ishares Us Energy Etf Uie (IYE) 0.0 $61k 1.3k 46.34
Advanced Micro Devices (AMD) 0.0 $59k 362.00 164.08
Charles Schwab Corporation (SCHW) 0.0 $59k 909.00 64.81
Berkshire Hathaway (BRK.B) 0.0 $57k 124.00 460.26
Ishares S&p Smll Cap 600grth Etf Uie (IJT) 0.0 $57k 408.00 139.49
Vanguard Total Corporatebond Etf Iv Uie (VTC) 0.0 $56k 705.00 79.30
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $56k 254.00 218.48
JPMorgan Chase & Co. (JPM) 0.0 $49k 234.00 210.86
Wal-Mart Stores (WMT) 0.0 $49k 600.00 80.75
Pimco Intrmediate Muni Bond Actv Etf Uie (MUNI) 0.0 $48k 908.00 52.98
Vanguard Intrmdiat Trm Trsry Etf Uie (VGIT) 0.0 $48k 795.00 60.42
Vanguard Muni Bnd Tax Exempt Etf Uie (VTEB) 0.0 $48k 936.00 51.12
Spdr S&p 500 Etf Uie (SPY) 0.0 $48k 83.00 573.76
Sofi Technologies (SOFI) 0.0 $47k 6.0k 7.86
Ishares Silver Trust Etf Uie (SLV) 0.0 $47k 1.7k 28.41
Cognizant Technology Solutions (CTSH) 0.0 $47k 609.00 77.18
Blackrock Flexible Income Etf Uie (BINC) 0.0 $43k 808.00 53.53
Ishares Total Us Stock Market Etf Uie (ITOT) 0.0 $43k 343.00 125.70
Visa (V) 0.0 $42k 153.00 274.22
Sunhydrogen (HYSR) 0.0 $42k 1.5M 0.03
Fidelity Value Factor Etf Uie (FVAL) 0.0 $42k 688.00 60.60
Honeywell International (HON) 0.0 $41k 201.00 206.22
Ishares Esg Aware Msci Em Etf Iv Uie (ESGE) 0.0 $41k 1.1k 36.41
Ishrs 0-5 Year Inv Grd Crprat Etf Uie (SLQD) 0.0 $41k 815.00 50.43
Spdr Blackstone Senior Loan Etf Uie (SRLN) 0.0 $39k 933.00 41.76
Vanguard Total Stock Market Etf Uie (VTI) 0.0 $39k 1.4k 28.32
Peloton Interactive Inc cl a (PTON) 0.0 $39k 8.3k 4.68
United States Oil Etf Uie (USO) 0.0 $38k 549.00 69.92
Dow (DOW) 0.0 $38k 695.00 54.63
Uber Technologies (UBER) 0.0 $38k 500.00 75.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 750.00 49.92
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uie (IGIB) 0.0 $37k 690.00 53.72
Johnson & Johnson (JNJ) 0.0 $37k 228.00 162.25
Ford Motor Company (F) 0.0 $37k 3.5k 10.56
Alphabet Inc Class A cs (GOOGL) 0.0 $36k 218.00 165.85
Verizon Communications (VZ) 0.0 $36k 799.00 44.90
Wisdomtree Floating Ratetreasry Etf Uie (USFR) 0.0 $35k 695.00 50.22
American Express Company (AXP) 0.0 $35k 128.00 271.38
Veeva Sys Inc cl a (VEEV) 0.0 $35k 165.00 209.87
Abbvie (ABBV) 0.0 $35k 175.00 197.86
Vanguard Large Cap Etf Uie (VV) 0.0 $34k 130.00 263.29
Proshares Invt Gd Int Rat Hed Etf Uie (IGHG) 0.0 $33k 428.00 77.02
Dimensional Gbl Ex Us Cre Fxd Etf Uie (DFGX) 0.0 $32k 599.00 54.14
Ishares S&p Small Cap 600 Etf Uie (IJS) 0.0 $32k 300.00 107.66
Vanguard Ftse All World Ex Us Etf Uie (VEU) 0.0 $32k 510.00 63.00
Ishares Currency Hedg Msci Eafe Etf Uie (HEFA) 0.0 $32k 894.00 35.42
Xtrackers Msci Eafe Hdgdeqy Etf Uie (DBEF) 0.0 $30k 708.00 42.02
Ishares Core S&p Mid Capetf Uie (IJH) 0.0 $28k 455.00 62.32
Nextera Energy (NEE) 0.0 $28k 335.00 84.49
Merck & Co (MRK) 0.0 $28k 248.00 113.56
Ishr Etf Gsci Cmd Dyn Str Etf Uie (COMT) 0.0 $27k 1.1k 25.91
Dimensional Emerg Mark Cre Eqy 2 Etf Uie (DFEM) 0.0 $26k 911.00 28.15
Invsc Variable Rate Preferred Etf Uie (VRP) 0.0 $24k 997.00 24.46
Proshares Ultrapro Qqq Etf Uie (TQQQ) 0.0 $24k 333.00 72.49
Ishares S&p 500 Value Etf Uie (IVE) 0.0 $24k 121.00 197.17
Vaneck High Yield Muni Etf Uie (HYD) 0.0 $23k 438.00 53.07
Ishares Preferred Incomesec Etf Uie (PFF) 0.0 $23k 693.00 33.23
Dimensional Us Equity Market Etf Uie (DFUS) 0.0 $22k 359.00 62.20
At&t (T) 0.0 $22k 988.00 22.01
CVS Caremark Corporation (CVS) 0.0 $21k 340.00 62.93
Truist Financial Corp equities (TFC) 0.0 $21k 498.00 42.77
Lexicon Pharmaceuticals (LXRX) 0.0 $21k 13k 1.57
Dimensional Global Credit Etf Uie (DGCB) 0.0 $21k 380.00 54.81
Kinder Morgan (KMI) 0.0 $21k 942.00 22.09
American Airls (AAL) 0.0 $20k 1.8k 11.24
Bank of America Corporation (BAC) 0.0 $20k 504.00 39.71
Spdr Portfolio S&p 500 Etf Uie (SPLG) 0.0 $20k 293.00 67.56
Vanguard Short Term Cor Bd Etf Uie (VCSH) 0.0 $20k 245.00 79.42
Ishares Iboxx High Yieldbond Etf Uie (HYG) 0.0 $19k 236.00 80.30
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.0 $19k 358.00 52.88
Ishares Core Growth Allocation Etf Uie (AOR) 0.0 $18k 307.00 59.22
Ishares Msci Usa Momntumfct Etf Uie (MTUM) 0.0 $18k 87.00 203.79
Eli Lilly & Co. (LLY) 0.0 $17k 19.00 885.95
Dick's Sporting Goods (DKS) 0.0 $17k 80.00 208.70
Invesco Preferred Etf Uie (PGX) 0.0 $17k 1.3k 12.35
Vanguard Extended Marketetf Uie (VXF) 0.0 $16k 90.00 181.99
Bristol Myers Squibb (BMY) 0.0 $16k 315.00 51.74
Ishares Core S&p Small Cap Etf Uie (IJR) 0.0 $16k 138.00 117.14
Invesco Ai Ad Next Gen Sftwe Etf Uie (IGPT) 0.0 $16k 349.00 45.50
Vanguard Intermediate Term Bond Etf Uie (BIV) 0.0 $16k 200.00 78.37
Adobe Systems Incorporated (ADBE) 0.0 $16k 30.00 517.77
Ishares Us Infrastructure Etf Uie (IFRA) 0.0 $16k 330.00 46.97
American Electric Power Company (AEP) 0.0 $15k 150.00 102.60
Boeing Company (BA) 0.0 $15k 100.00 152.04
Lockheed Martin Corporation (LMT) 0.0 $15k 26.00 584.58
Ishares Msci Acwi Etf Uie (ACWI) 0.0 $15k 126.00 119.96
Vanguard Long Term Bond Etf Uie (BLV) 0.0 $15k 200.00 75.17
General Electric (GE) 0.0 $15k 79.00 188.58
Atmos Energy Corporation (ATO) 0.0 $15k 106.00 139.24
Mondelez Int (MDLZ) 0.0 $15k 200.00 73.67
Draftkings (DKNG) 0.0 $15k 374.00 39.20
Dupont De Nemours (DD) 0.0 $14k 160.00 89.22
Proshares Ultra S&p 500 Etf Uie (SSO) 0.0 $14k 158.00 90.17
Ishares Russell 1000 Etf Uie (IWB) 0.0 $14k 45.00 314.40
Dominion Resources (D) 0.0 $14k 243.00 57.79
salesforce (CRM) 0.0 $14k 51.00 273.71
Vanguard Intermediate Term Cor Etf Uie (VCIT) 0.0 $13k 160.00 83.75
Vanguard Total International Bnd Etf Uie (BNDX) 0.0 $13k 258.00 50.28
Evergy (EVRG) 0.0 $13k 209.00 62.01
Qualcomm (QCOM) 0.0 $13k 76.00 170.05
Ishares Russell 1000 Value Etf Uie (IWD) 0.0 $12k 65.00 189.80
Ishares Core Us Aggregate Bond Etf Uie (AGG) 0.0 $12k 117.00 101.27
Ishares Jpmorgan Usd Mtsbond Etf Uie (EMB) 0.0 $12k 126.00 93.66
First Trust Nasdaq Cybrscrty Etf Uie (CIBR) 0.0 $11k 191.00 59.23
Vanguard Health Care Etf Uie (VHT) 0.0 $11k 38.00 282.18
Dell Technologies (DELL) 0.0 $11k 90.00 118.54
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $10k 87.00 117.29
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.0 $10k 77.00 132.25
Ishares Convertible Bondetf Uie (ICVT) 0.0 $9.8k 117.00 83.67
Corteva (CTVA) 0.0 $9.4k 159.00 58.87
Solventum Corp (SOLV) 0.0 $9.3k 134.00 69.67
Ishares Msci Eafe Small Cap Etf Uie (SCZ) 0.0 $9.1k 134.00 67.70
Nike (NKE) 0.0 $8.8k 100.00 88.40
Vanguard Intl Dividend Aprectn Etf Uie (VIGI) 0.0 $8.0k 91.00 88.27
Viatris (VTRS) 0.0 $7.7k 662.00 11.61
Ishares Global Energy Etf Uie (IXC) 0.0 $7.7k 189.00 40.48
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $7.3k 150.00 48.81
Invesco Db Oil Fund Uie (DBO) 0.0 $7.0k 500.00 13.97
Ishares Core Msci Totl Intl Stck Etf Uie (IXUS) 0.0 $7.0k 96.00 72.62
Spdr Nyse Technology Etf Uie (XNTK) 0.0 $6.7k 34.00 197.56
General Dynamics Corporation (GD) 0.0 $6.6k 22.00 302.18
Vanguard Total International Stk Etf Uie (VXUS) 0.0 $6.6k 102.00 64.74
Marathon Petroleum Corp (MPC) 0.0 $6.5k 40.00 162.90
Dimensionl Global Real Estate Etf Uie (DFGR) 0.0 $6.4k 222.00 28.92
Ecolab (ECL) 0.0 $6.4k 25.00 255.32
Netflix (NFLX) 0.0 $6.4k 9.00 709.22
Intel Corporation (INTC) 0.0 $6.3k 271.00 23.43
Vanguard Short Term Treasury Etf Uie (VGSH) 0.0 $6.3k 106.00 59.02
Albemarle Corporation (ALB) 0.0 $6.2k 65.00 94.71
Cadence Design Systems (CDNS) 0.0 $6.0k 22.00 271.05
Gilead Sciences (GILD) 0.0 $5.9k 70.00 83.84
Analog Devices (ADI) 0.0 $5.8k 25.00 230.16
L3harris Technologies (LHX) 0.0 $5.7k 24.00 237.88
S&p Global (SPGI) 0.0 $5.7k 11.00 516.64
Prudential Financial (PRU) 0.0 $5.6k 46.00 121.11
Synopsys (SNPS) 0.0 $5.6k 11.00 506.36
CMS Energy Corporation (CMS) 0.0 $5.5k 78.00 70.63
Cisco Systems (CSCO) 0.0 $5.5k 103.00 53.22
Amgen (AMGN) 0.0 $5.5k 17.00 322.24
MasterCard Incorporated (MA) 0.0 $5.4k 11.00 493.82
Stryker Corporation (SYK) 0.0 $5.4k 15.00 361.27
Vici Pptys Inc Reit Ret (VICI) 0.0 $5.1k 153.00 33.31
Take-Two Interactive Software (TTWO) 0.0 $4.9k 32.00 153.72
SYSCO Corporation (SYY) 0.0 $4.9k 63.00 78.06
McDonald's Corporation (MCD) 0.0 $4.9k 16.00 304.50
Ge Vernova (GEV) 0.0 $4.8k 19.00 255.00
Amplify Cybersecurity Etf Uie (HACK) 0.0 $4.6k 67.00 68.28
Archer Daniels Midland Company (ADM) 0.0 $4.4k 74.00 59.74
Chevron Corporation (CVX) 0.0 $4.4k 30.00 147.27
Arrow Electronics (ARW) 0.0 $4.4k 33.00 132.82
Ishares National Muni Bond Etf Uie (MUB) 0.0 $4.3k 40.00 108.62
Clorox Company (CLX) 0.0 $4.1k 25.00 162.92
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1k 100.00 40.55
Micron Technology (MU) 0.0 $4.0k 39.00 103.72
Hldgs (UAL) 0.0 $4.0k 70.00 57.06
Delta Air Lines (DAL) 0.0 $3.8k 75.00 50.79
J.M. Smucker Company (SJM) 0.0 $3.8k 31.00 121.10
Dimensional Us Core Equity Markt Etf Uie (DFAU) 0.0 $3.7k 92.00 39.68
Ishares Core Aggressive Allocati Etf Uie (AOA) 0.0 $3.5k 44.00 78.91
Vanguard Growth Etf Uie (VUG) 0.0 $3.5k 9.00 383.89
Dimensional U S Small Cap Etf Uie (DFAS) 0.0 $3.4k 53.00 64.87
Ishares 7-10 Year Trsurybond Etf Uie (IEF) 0.0 $3.4k 35.00 98.11
MetLife (MET) 0.0 $3.3k 40.00 82.47
T Rowe Price U S Equity Research Etf Uie (TSPA) 0.0 $3.3k 91.00 36.11
Ishares Us Medical Devices Etf Uie (IHI) 0.0 $3.2k 54.00 59.22
Vanguard Real Estate Etf Uie (VNQ) 0.0 $2.9k 30.00 97.43
Network Associates Inc cl a (NET) 0.0 $2.9k 36.00 80.89
Ishares Future Ai And Tech Etf Uie (ARTY) 0.0 $2.8k 83.00 34.24
Teradyne (TER) 0.0 $2.8k 21.00 133.95
Crown Castle Inc Reit Ret (CCI) 0.0 $2.7k 23.00 118.61
T Rowe Price Cptl Aprctneqt Etf Uie (TCAF) 0.0 $2.7k 81.00 33.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5k 104.00 23.95
Ishares Interntinl Aggrgt Bnd Etf Uie (IAGG) 0.0 $2.4k 47.00 51.83
Mannkind (MNKD) 0.0 $2.4k 384.00 6.29
Ge Healthcare Technologies I (GEHC) 0.0 $2.3k 25.00 93.84
Robert Half International (RHI) 0.0 $2.3k 34.00 67.41
Cigna Corp (CI) 0.0 $2.2k 6.00 361.00
Robo Gbl Rbotcs And Autmatn Indx Etf Uie (ROBO) 0.0 $1.9k 34.00 57.06
Spdr S&p 600 Small Cap Growth Etf Uie (SLYG) 0.0 $1.8k 19.00 93.68
Fidelity Total Bond Etf Uie (FBND) 0.0 $1.7k 37.00 46.73
Energizer Holdings (ENR) 0.0 $1.6k 50.00 31.76
Lands' End (LE) 0.0 $1.5k 87.00 17.26
Equifax (EFX) 0.0 $1.5k 5.00 295.00
Marvell Technology (MRVL) 0.0 $1.4k 20.00 72.10
Citigroup (C) 0.0 $1.4k 23.00 62.61
Starbucks Corporation (SBUX) 0.0 $1.4k 14.00 98.07
Marathon Digital Holdings In (MARA) 0.0 $1.3k 83.00 16.22
Cardiff Oncology (CRDF) 0.0 $1.3k 500.00 2.67
Fidelity Momentum Factoretf Uie (FDMO) 0.0 $1.3k 20.00 66.15
Academy Sports & Outdoor (ASO) 0.0 $1.2k 21.00 59.14
Ishares Core Msci Europeetf Uie (IEUR) 0.0 $1.2k 20.00 61.45
Sonos (SONO) 0.0 $1.2k 100.00 12.29
Traws Pharma (TRAW) 0.0 $1.2k 205.00 5.88
Ishares S&p 100 Etf Uie (OEF) 0.0 $1.1k 4.00 276.75
Snap Inc cl a (SNAP) 0.0 $1.1k 100.00 10.70
Amplify Cwp Enhanced Divinm Etf Uie (DIVO) 0.0 $1.1k 26.00 40.88
Spdr Long Term Corporatebond Etf Uie (SPLB) 0.0 $1.0k 42.00 24.40
Riot Blockchain (RIOT) 0.0 $1.0k 137.00 7.42
Lumentum Hldgs (LITE) 0.0 $1.0k 16.00 63.38
Raytheon Technologies Corp (RTX) 0.0 $890.000300 7.00 127.14
Warner Bros. Discovery (WBD) 0.0 $858.000000 104.00 8.25
Synaptics, Incorporated (SYNA) 0.0 $853.000500 11.00 77.55
Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $845.000000 10.00 84.50
Select Sector Uti Selectspdr Etf Uie (XLU) 0.0 $825.000000 10.00 82.50
Vistaoutdoor (VSTO) 0.0 $823.000500 21.00 39.19
Invsc Global Listed Private Eq Etf Uie (PSP) 0.0 $819.000000 12.00 68.25
Bndblxx Blmbrg 2 Yr Trg Us Tr Etf Uie (XTWO) 0.0 $798.000000 16.00 49.88
Paypal Holdings (PYPL) 0.0 $780.000000 10.00 78.00
Equitable Holdings (EQH) 0.0 $757.000800 18.00 42.06
Docusign (DOCU) 0.0 $744.999600 12.00 62.08
Vanguard Short-term Bondetf Uie (BSV) 0.0 $708.000300 9.00 78.67
Vaneck Low Carbon Energyetf Uie (SMOG) 0.0 $673.999800 6.00 112.33
Etsy (ETSY) 0.0 $666.000000 12.00 55.50
Hecla Mining Company (HL) 0.0 $600.003000 90.00 6.67
Under Armour (UAA) 0.0 $569.996800 64.00 8.91
Callaway Golf Company (MODG) 0.0 $549.000000 50.00 10.98
Organon & Co (OGN) 0.0 $459.000000 24.00 19.12
Precigen (PGEN) 0.0 $426.015000 450.00 0.95
Smith & Wesson Brands (SWBI) 0.0 $305.998900 23.00 13.30
Abrdn Physical Prec Mtl Bskt Shs Etf Uie (GLTR) 0.0 $294.999900 3.00 98.33
Nortonlifelock (GEN) 0.0 $219.000000 8.00 27.38
Brighthouse Finl (BHF) 0.0 $135.000000 3.00 45.00
Invesco Db Agriculture Fund Uie (DBA) 0.0 $130.000000 5.00 26.00
Coherent Corp (COHR) 0.0 $123.999400 14.00 8.86
Vanguard Total World Stock Etf Uie (VT) 0.0 $120.000000 1.00 120.00
Blink Charging (BLNK) 0.0 $86.000000 50.00 1.72
Healthy Choice Wellness Corp (HCWC) 0.0 $77.000900 31.00 2.48
Enzolytics (ENZC) 0.0 $53.748000 30k 0.00
Target Corporation (TGT) 0.0 $48.000000 1.00 48.00
Digital World Acquisition Co Class A (DJT) 0.0 $48.000000 3.00 16.00
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $41.000000 5.00 8.20
Seelos Therapeutics (SEELQ) 0.0 $26.000100 7.00 3.71
PSQ Holdings (PSQH) 0.0 $12.000000 5.00 2.40
Advaxis (ADXS) 0.0 $0.999900 3.00 0.33
Vinco Ventures (BBIG) 0.0 $1.000000 5.00 0.20
Medical Marijuana Inc cs (MJNA) 0.0 $1.016000 1.3k 0.00
Armco Metals Hldgs 0.0 $0 189.00 0.00