Vermillion & White Wealth Management Group

Vermillion & White Wealth Management Group as of March 31, 2025

Portfolio Holdings for Vermillion & White Wealth Management Group

Vermillion & White Wealth Management Group holds 530 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Uie (IVV) 22.6 $31M 56k 561.90
Astoria Us Quality Growth Kings Etf Uie (GQQQ) 10.5 $15M 620k 23.35
Dimensional Core Fixed Income Etf Uie (DFCF) 9.2 $13M 302k 42.06
Dimensional Intern Core Eqt Mkt Etf Uie (DFAI) 7.1 $9.7M 312k 31.23
Astoria Us Equal Wt Qlt Kings Etf Uie (ROE) 4.5 $6.2M 213k 29.27
Dimensional Shrt Drt Fxdincm Etf Uie (DFSD) 4.4 $6.1M 127k 47.52
Ishares Currency Hedg Msci Eafe Etf Uie (HEFA) 4.0 $5.6M 154k 36.29
Dimensional Emerg Core Eqy Mrkt Etf Uie (DFAE) 2.8 $3.8M 148k 25.89
Ishares Msci Usa Min Volfctr Etf Uie (USMV) 2.5 $3.5M 37k 93.66
Ishares Flexible Incme Active Etf Uie (BINC) 2.2 $3.0M 58k 52.38
Schwab Us Dividend Equity Etf Uie (SCHD) 2.1 $2.9M 105k 27.96
Astoria Real Assets Etf Uie (PPI) 1.7 $2.3M 160k 14.49
Vanguard Esg U.s. Stock Etf Uie (ESGV) 1.0 $1.4M 14k 97.95
Wisdomtree Us Qlt Div Grw Etf Uie (DGRW) 0.9 $1.3M 16k 79.86
Ishares Msci Usa Qlty Fact Etf Uie (QUAL) 0.9 $1.3M 7.4k 170.89
Apple (AAPL) 0.9 $1.3M 5.7k 222.13
Microsoft Corporation (MSFT) 0.9 $1.3M 3.3k 375.34
United Parcel Service (UPS) 0.8 $1.2M 11k 109.99
Invesco Bletshs 2027 Mnpl Bnd Etf Uie (BSMR) 0.8 $1.1M 47k 23.55
Invsc Bulletshares 2027 Crp Bnd Etf Uie (BSCR) 0.7 $955k 49k 19.59
Invesco Bletshs 2026 Mnpl Bnd Etf Uie (BSMQ) 0.7 $921k 39k 23.61
Altria (MO) 0.6 $883k 15k 60.02
Invsc Bulletshars 2026 Corp Bnd Etf Uie (BSCQ) 0.6 $865k 44k 19.48
Invsc Bulletshares 2025 Crp Bnd Etf Uie (BSCP) 0.6 $832k 40k 20.68
Invesco Bletshs 2025 Mnpl Bnd Etf Uie (BSMP) 0.6 $826k 34k 24.48
Invesco Bult 2029 Hg Yl Cp Bd Etf Uie (BSJT) 0.6 $805k 38k 21.08
Invsc Bltshr 2027 Hg Yldcrp Etf Uie (BSJR) 0.5 $637k 28k 22.40
Invesco Bul 2028 Hg Yld Cr Bnd Etf Uie (BSJS) 0.5 $633k 29k 21.64
Vanguard Dividend Appreciation Etf Uie (VIG) 0.4 $575k 3.0k 193.99
Ishares Us Treasury Bondetf Uie (GOVT) 0.4 $564k 25k 22.99
Bndblxx Blmbrg 2 Yr Trg Us Tr Etf Uie (XTWO) 0.4 $554k 11k 49.47
Ishares Msci Eafe Value Etf Uie (EFV) 0.4 $523k 8.9k 58.94
Philip Morris International (PM) 0.4 $520k 3.3k 158.73
Amazon (AMZN) 0.4 $506k 2.7k 190.26
Broadcom (AVGO) 0.4 $491k 2.9k 167.43
Ishares Select Dividend Etf Uie (DVY) 0.3 $463k 3.5k 134.29
Bndblxx Blmbrg 1 Yr Trg Us Tr Etf Uie (XONE) 0.3 $459k 9.2k 49.72
Spdr Portfolio S&p 500 Etf Uie (SPYM) 0.3 $407k 6.2k 65.76
Chubb Ltd F Fgo (CB) 0.3 $385k 1.3k 301.99
Vanguard Total Stock Market Etf Uie (VTI) 0.3 $359k 1.3k 274.91
Ishares Core Total Usd Bond Mark Etf Uie (IUSB) 0.2 $338k 7.3k 46.08
Ishares Esg Aware Msci Usa Etf Uie (ESGU) 0.2 $324k 2.7k 121.91
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uie (IGSB) 0.2 $306k 5.8k 52.37
Ishares Iboxx Invt Gradebond Etf Uie (LQD) 0.2 $291k 2.7k 108.69
UnitedHealth (UNH) 0.2 $288k 549.00 523.83
Ishares Short Treasury Bond Etf Uie (SHV) 0.2 $271k 2.5k 110.46
Constellation Energy (CEG) 0.2 $270k 1.3k 201.63
Vanguard S&p 500 Etf Uie (VOO) 0.2 $262k 509.00 513.68
Spdr Portfolio Developedworld Ex-us Uie (SPDW) 0.2 $260k 7.1k 36.41
Capital Group Core Balanced Etf Uie (CGBL) 0.2 $242k 7.8k 30.98
Ishares Core Msci Eafe Etf Uie (IEFA) 0.2 $235k 3.1k 75.66
Allstate Corporation (ALL) 0.2 $228k 1.1k 207.07
Exelon Corporation (EXC) 0.1 $200k 4.3k 46.08
Vanguard Total World Stock Etf Uie (VT) 0.1 $198k 1.7k 115.95
Pfizer (PFE) 0.1 $198k 7.8k 25.34
Ishares Global Tech Etf Uie (IXN) 0.1 $171k 2.3k 75.75
Green Thumb Inds Inc F FGC (GTBIF) 0.1 $169k 29k 5.81
Ishares Treasury Floating Rate B Etf Uie (TFLO) 0.1 $165k 3.2k 50.66
Ishares Core Us Aggregate Bond Etf Uie (AGG) 0.1 $158k 1.6k 98.92
Pimco Intrmediate Muni Bond Actv Etf Uie (MUNI) 0.1 $155k 3.0k 51.55
Vanguard Muni Bnd Tax Exempt Etf Uie (VTEB) 0.1 $154k 3.1k 49.62
Ishares Msci Eafe Growthetf Uie (EFG) 0.1 $153k 1.5k 99.98
Oracle Corporation (ORCL) 0.1 $145k 1.0k 139.81
Tesla Motors (TSLA) 0.1 $137k 528.00 259.16
Capital Group Growth Etf Uie (CGGR) 0.1 $134k 3.9k 34.25
Capital Group Core Equity Etf Uie (CGUS) 0.1 $124k 3.7k 33.40
Vanguard High Dividend Yield Etf Uie (VYM) 0.1 $121k 935.00 129.01
Ishares Core Msci Emerging Etf Uie (IEMG) 0.1 $119k 2.2k 53.98
Trane Technologies Plc F Fgo (TT) 0.1 $118k 350.00 336.92
Spdr Gold Shares Etf Uie (GLD) 0.1 $115k 398.00 288.14
Ishares International Sel Div Etf Uie (IDV) 0.1 $114k 3.7k 31.02
Vanguard Total Bond Market Etf Uie (BND) 0.1 $111k 1.5k 73.44
Ishares Russell Mid Cap Etf Uie (IWR) 0.1 $109k 1.3k 85.07
Ishares 10-20 Year Tsurybond Etf Uie (TLH) 0.1 $108k 1.0k 103.75
Capital Group Dividend Grower Etf Uie (CGDG) 0.1 $108k 3.5k 30.90
Spdr S&p 500 Growth Etf Uie (SPYG) 0.1 $107k 1.3k 80.37
NVIDIA Corporation (NVDA) 0.1 $102k 943.00 108.38
Capital Group Core Bond Etf Uie (CGCB) 0.1 $98k 3.7k 26.28
Procter & Gamble Company (PG) 0.1 $94k 550.00 170.50
Sap Se Ordf Ufo (SAPGF) 0.1 $93k 352.00 264.36
Ishares Msci Usa Value Factor Etf Uie (VLUE) 0.1 $92k 860.00 106.65
Southern Company (SO) 0.1 $91k 985.00 91.95
Capital Group Global Grwt Eqy Etf Uie (CGGO) 0.1 $90k 3.2k 28.33
Home Depot (HD) 0.1 $87k 237.00 365.73
Capital Group U S Multi Sec Etf Uie (CGMS) 0.1 $85k 3.1k 27.30
Vanguard Ftse Emerging Markets Etf Uie (VWO) 0.1 $85k 1.9k 45.26
Ishares 1-3 Year Treasrybond Etf Uie (SHY) 0.1 $85k 1.0k 82.73
Exxon Mobil Corporation (XOM) 0.1 $84k 707.00 118.93
Coca-Cola Company (KO) 0.1 $84k 1.2k 71.65
Capital Group Dividend Value Etf Uie (CGDV) 0.1 $83k 2.3k 35.64
Sofi Technologies (SOFI) 0.1 $81k 7.0k 11.63
Facebook Inc cl a (META) 0.1 $81k 141.00 576.36
3M Company (MMM) 0.1 $81k 549.00 146.88
Spdr S&p Dividend Etf Uie (SDY) 0.1 $80k 587.00 135.68
Newmont Mining Corporation (NEM) 0.1 $79k 1.6k 48.28
Ishares Mbs Etf Uie (MBB) 0.1 $78k 834.00 93.78
Invesco S And P 500 Garpetf Uie (SPGP) 0.1 $77k 774.00 99.88
Spdr S&p 500 High Dividend Etf Uie (SPYD) 0.1 $74k 1.7k 44.26
Ishares Short Duratn Bndactv Etf Uie (NEAR) 0.1 $74k 1.4k 50.89
Vanguard Value Etf Uie (VTV) 0.1 $73k 424.00 172.74
Uber Technologies (UBER) 0.1 $73k 1.0k 72.86
Charles Schwab Corporation (SCHW) 0.0 $68k 868.00 78.28
Wal-Mart Stores (WMT) 0.0 $67k 760.00 87.79
BioMarin Pharmaceutical (BMRN) 0.0 $66k 936.00 70.69
Berkshire Hathaway (BRK.B) 0.0 $66k 124.00 532.58
Ishares Core High Dividend Etf Iv Uie (HDV) 0.0 $64k 530.00 121.12
Vanguard Small Cap Etf Uie (VB) 0.0 $64k 289.00 221.75
Invesco Bulletshars 2028corp Bd Etf Uie (BSCS) 0.0 $63k 3.1k 20.35
Discover Financial Services 0.0 $63k 369.00 170.70
Vanguard Mid Cap Etf Uie (VO) 0.0 $63k 242.00 258.62
Ishares Convertible Bondetf Uie (ICVT) 0.0 $62k 746.00 83.61
Advisorshares Pure Us Cannabis Etf Uie (MSOS) 0.0 $61k 24k 2.61
Comcast Corporation (CMCSA) 0.0 $61k 1.7k 36.90
Walt Disney Company (DIS) 0.0 $61k 618.00 98.70
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 432.00 139.88
Ishares Us Energy Etf Uie (IYE) 0.0 $60k 1.2k 49.30
Ishares S&p 500 Growth Etf Uie (IVW) 0.0 $60k 642.00 92.83
Nv5 Holding (NVEE) 0.0 $58k 3.0k 19.27
JPMorgan Chase & Co. (JPM) 0.0 $57k 234.00 245.30
Ishares Russell 2000 Etf Uie (IWM) 0.0 $57k 284.00 199.49
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $55k 249.00 218.82
Eaton Corp Plc F Fgo (ETN) 0.0 $54k 200.00 271.83
Vag Total Corporate Bondetf Uie (VTC) 0.0 $54k 705.00 76.80
Visa (V) 0.0 $54k 153.00 349.95
Capital Group Core Plus Incm Etf Uie (CGCP) 0.0 $53k 2.4k 22.45
Jpmorgan Equity Premium Income Etf Uie (JEPI) 0.0 $52k 914.00 57.14
Wisdomtree Inter Hdg Qlydiv Grt Etf Uie (IHDG) 0.0 $52k 1.2k 43.40
Ishares Silver Trust Etf Uie (SLV) 0.0 $51k 1.7k 30.99
Ishares S&p Smll Cap 600grth Etf Uie (IJT) 0.0 $51k 408.00 124.50
Advanced Micro Devices (AMD) 0.0 $48k 467.00 102.74
Vag Itm-term Treasury Etf Uie (VGIT) 0.0 $47k 795.00 59.40
Cognizant Technology Solutions (CTSH) 0.0 $47k 609.00 76.50
Ishares Us Technology Etf Uie (IYW) 0.0 $46k 328.00 140.44
Spdr Ice Preferred Securities Etf Uie (PSK) 0.0 $46k 1.4k 32.39
Sunhydrogen (HYSR) 0.0 $45k 2.0M 0.02
Trulieve Cannabis Corp F FGC (TCNNF) 0.0 $44k 11k 3.86
Alphabet Inc Class C cs (GOOG) 0.0 $44k 280.00 156.23
Spdr S&p 500 Etf Uie (SPY) 0.0 $44k 78.00 559.38
Honeywell International (HON) 0.0 $43k 201.00 211.25
United States Oil Etf Uie (USO) 0.0 $43k 549.00 77.33
Ishares Total Us Stock Market Etf Uie (ITOT) 0.0 $42k 345.00 122.12
Ishares High Yield Corporat Bond Etf Uie (SHYG) 0.0 $41k 971.00 42.52
Nextera Energy (NEE) 0.0 $41k 579.00 70.87
Vanguard Total International Bnd Etf Uie (BNDX) 0.0 $40k 818.00 48.82
Spdr Portfolio Intermediate Term Cor Uie (SPIB) 0.0 $40k 1.2k 33.24
Spdr Blackstone Senior Loan Etf Uie (SRLN) 0.0 $38k 933.00 41.13
Veeva Sys Inc cl a (VEEV) 0.0 $38k 165.00 231.63
Johnson & Johnson (JNJ) 0.0 $38k 226.00 165.84
Abbvie (ABBV) 0.0 $37k 178.00 210.07
Ishares Esg Aware Msci Em Etf Uie (ESGE) 0.0 $37k 1.1k 34.95
Verizon Communications (VZ) 0.0 $37k 814.00 45.35
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.0 $37k 1.0k 36.49
Alphabet Inc Class A cs (GOOGL) 0.0 $36k 235.00 154.64
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uie (IGIB) 0.0 $36k 690.00 52.52
Vanguard Ftse All World Ex Us Etf Uie (VEU) 0.0 $36k 591.00 60.66
Wisdomtree Floating Ratetreasry Etf Uie (USFR) 0.0 $35k 695.00 50.33
American Express Company (AXP) 0.0 $35k 128.00 269.92
Vanguard Large Cap Etf Uie (VV) 0.0 $33k 130.00 257.03
Ishares Core Dividend Growth Etf Uie (DGRO) 0.0 $33k 533.00 61.78
Proshares Invt Gd Int Rat Hed Etf Uie (IGHG) 0.0 $33k 428.00 76.89
Cincinnati Financial Corporation (CINF) 0.0 $32k 217.00 147.72
Digital World Acquisition Co Class A (DJT) 0.0 $31k 1.6k 19.54
Ishares 20 Pls Year Treasury Bnd Etf Uie (TLT) 0.0 $31k 338.00 91.03
Xtrackers Msci Eafe Hedged Equity Et Uie (DBEF) 0.0 $31k 708.00 43.30
Unum (UNM) 0.0 $30k 373.00 81.46
American Airls (AAL) 0.0 $30k 2.8k 10.55
Ishares S&p Small Cap 600 Etf Uie (IJS) 0.0 $29k 300.00 97.48
Ishares Tips Bond Etf Uie (TIP) 0.0 $29k 263.00 111.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 750.00 37.86
Pimco Corporate Opportun Cem (PTY) 0.0 $28k 1.9k 14.46
At&t (T) 0.0 $28k 988.00 28.29
Blackrock Enhanced Large Cem (CII) 0.0 $28k 1.5k 18.47
Kinder Morgan (KMI) 0.0 $28k 962.00 28.54
Ishares Interntinl Aggrgt Bnd Etf Uie (IAGG) 0.0 $27k 547.00 49.99
Qualcomm (QCOM) 0.0 $26k 169.00 153.61
A. O. Smith Corporation (AOS) 0.0 $26k 395.00 65.36
Pimco Corp Income Cf Cem (PCN) 0.0 $25k 1.9k 13.65
Ford Motor Company (F) 0.0 $25k 2.5k 10.03
Invsc Variable Rate Preferred Etf Uie (VRP) 0.0 $24k 997.00 24.24
Ishares Core S&p Mid Capetf Uie (IJH) 0.0 $24k 407.00 58.35
Hershey Company (HSY) 0.0 $23k 136.00 171.03
Spdr Port Inter Term Treasury Etf Uie (SPTI) 0.0 $23k 806.00 28.58
Chevron Corporation (CVX) 0.0 $23k 137.00 167.29
Vanguard Growth Etf Uie (VUG) 0.0 $23k 61.00 370.82
Vaneck High Yield Muni Etf Uie (HYD) 0.0 $22k 438.00 51.18
Merck & Co (MRK) 0.0 $22k 248.00 89.76
Dimensional Us Equity Market Etf Uie (DFUS) 0.0 $22k 359.00 60.48
Bank of America Corporation (BAC) 0.0 $21k 511.00 41.70
Archer Daniels Midland Company (ADM) 0.0 $21k 433.00 48.01
Automatic Data Processing (ADP) 0.0 $21k 68.00 305.53
Truist Financial Corp equities (TFC) 0.0 $21k 498.00 41.15
Vanguard Short Term Cor Bd Etf Uie (VCSH) 0.0 $19k 245.00 78.94
Bristol Myers Squibb (BMY) 0.0 $19k 315.00 60.99
Proshares Ultrapro Qqq Etf Uie (TQQQ) 0.0 $19k 333.00 57.30
Lyondellbasell Industr Fclass A Fgo (LYB) 0.0 $19k 270.00 70.40
Ishs Msci Emerg Mrkt Minvol Fct Etf Uie (EEMV) 0.0 $19k 323.00 58.38
CVS Caremark Corporation (CVS) 0.0 $19k 277.00 67.82
Brown-Forman Corporation (BF.B) 0.0 $18k 524.00 33.94
Cardinal Health (CAH) 0.0 $18k 129.00 137.77
Ishares Msci Usa Momntumfct Etf Uie (MTUM) 0.0 $18k 88.00 201.78
Ishares Core 60 40 Bal All Etf Uie (AOR) 0.0 $18k 307.00 57.58
Expeditors International of Washington (EXPD) 0.0 $18k 147.00 120.25
AmerisourceBergen (COR) 0.0 $17k 62.00 278.10
Kimberly-Clark Corporation (KMB) 0.0 $17k 120.00 142.22
Boeing Company (BA) 0.0 $17k 100.00 170.55
Ishares Preferred Incomesec Etf Uie (PFF) 0.0 $17k 552.00 30.73
Anthem (ELV) 0.0 $17k 39.00 434.95
Pepsi (PEP) 0.0 $17k 113.00 149.94
Colgate-Palmolive Company (CL) 0.0 $17k 180.00 93.70
Hartford Financial Services (HIG) 0.0 $17k 136.00 123.73
Atmos Energy Corporation (ATO) 0.0 $17k 108.00 154.12
General Dynamics Corporation (GD) 0.0 $17k 61.00 272.57
Dimensional U S Core Equity 2 Etf Uie (DFAC) 0.0 $17k 501.00 32.99
Roper Industries (ROP) 0.0 $17k 28.00 589.57
Ecolab (ECL) 0.0 $17k 65.00 253.52
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $16k 236.00 69.57
American Electric Power Company (AEP) 0.0 $16k 150.00 109.27
Snap-on Incorporated (SNA) 0.0 $16k 48.00 337.00
Curaleaf Hldgs Inc F FGC (CURLF) 0.0 $16k 18k 0.91
SYSCO Corporation (SYY) 0.0 $16k 215.00 75.04
Dick's Sporting Goods (DKS) 0.0 $16k 80.00 201.56
Lincoln Electric Holdings (LECO) 0.0 $16k 85.00 189.16
Star Group MLP (SGU) 0.0 $16k 1.2k 13.18
Kroger (KR) 0.0 $16k 237.00 67.69
Avery Dennison Corporation (AVY) 0.0 $16k 89.00 177.97
General Electric (GE) 0.0 $16k 79.00 200.15
Eli Lilly & Co. (LLY) 0.0 $16k 19.00 825.89
Carlisle Companies (CSL) 0.0 $16k 46.00 340.50
Vanguard Extended Marketetf Uie (VXF) 0.0 $16k 90.00 172.26
DTE Energy Company (DTE) 0.0 $15k 111.00 138.27
Vanguard Intermediate Term Bond Etf Uie (BIV) 0.0 $15k 200.00 76.57
Aurinia Pharmaceutic E Fclass Equity FGC (AUPH) 0.0 $15k 1.9k 8.04
Vanguard Ftse Developed Markets Etf Uie (VEA) 0.0 $15k 300.00 50.91
RPM International (RPM) 0.0 $15k 132.00 115.68
Ishares Fallen Angels Usd Bond Etf Uie (FALN) 0.0 $15k 565.00 26.80
Illinois Tool Works (ITW) 0.0 $15k 61.00 248.02
Dow (DOW) 0.0 $15k 430.00 34.92
Invesco Preferred Etf Uie (PGX) 0.0 $15k 1.3k 11.22
PPG Industries (PPG) 0.0 $15k 136.00 109.35
Ishares Msci Acwi Etf Uie (ACWI) 0.0 $15k 128.00 116.01
Sherwin-Williams Company (SHW) 0.0 $15k 42.00 349.19
Devon Energy Corporation (DVN) 0.0 $15k 387.00 37.40
Evergy (EVRG) 0.0 $14k 209.00 68.95
Dimensional Us Core Equity 1 Etf Uie (DCOR) 0.0 $14k 232.00 61.33
Ishares Core S&p Small Cap Etf Uie (IJR) 0.0 $14k 136.00 104.48
Caterpillar (CAT) 0.0 $14k 43.00 329.79
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (SHEL) 0.0 $14k 193.00 73.28
Vanguard Long Term Bond Etf Uie (BLV) 0.0 $14k 200.00 70.42
CSX Corporation (CSX) 0.0 $14k 470.00 29.43
Erie Indemnity Company (ERIE) 0.0 $14k 33.00 419.06
Ishares Russell 1000 Etf Uie (IWB) 0.0 $14k 45.00 306.73
Lowe's Companies (LOW) 0.0 $14k 59.00 233.24
Dominion Resources (D) 0.0 $14k 243.00 56.07
Mondelez Int (MDLZ) 0.0 $14k 200.00 67.85
Air Products & Chemicals (APD) 0.0 $14k 46.00 294.91
Dover Corporation (DOV) 0.0 $13k 76.00 175.68
T. Rowe Price (TROW) 0.0 $13k 145.00 91.87
Vag Itm-term Corporate Bond Etf Uie (VCIT) 0.0 $13k 160.00 81.76
Proshares Ultra S&p 500 Etf Uie (SSO) 0.0 $13k 158.00 82.78
Dimensional Intern Core Equity 2 Etf Uie (DFIC) 0.0 $13k 460.00 27.77
AES Corporation (AES) 0.0 $13k 1.0k 12.42
Owens Corning (OC) 0.0 $13k 89.00 142.82
Williams-Sonoma (WSM) 0.0 $12k 78.00 158.10
Ishares Russell 1000 Value Etf Uie (IWD) 0.0 $12k 65.00 188.15
Target Corporation (TGT) 0.0 $12k 115.00 104.64
First Trust Nasdaq Cybrscrty Etf Uie (CIBR) 0.0 $12k 191.00 63.00
Kinsale Cap Group (KNSL) 0.0 $12k 24.00 486.71
Lockheed Martin Corporation (LMT) 0.0 $12k 26.00 446.69
Wealth Minerals Ltd F FGC (WMLLF) 0.0 $12k 298k 0.04
Insulet Corporation (PODD) 0.0 $11k 42.00 262.62
Technipfmc Plc F Fgo (FTI) 0.0 $11k 347.00 31.69
West Pharmaceutical Services (WST) 0.0 $11k 49.00 223.88
Mueller Industries (MLI) 0.0 $11k 141.00 76.14
Emcor (EME) 0.0 $11k 29.00 369.62
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $10k 87.00 117.49
Vanguard Health Care Etf Uie (VHT) 0.0 $10k 38.00 264.74
Corteva (CTVA) 0.0 $10k 159.00 63.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.9k 40.00 247.90
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.0 $9.7k 77.00 125.97
Comfort Systems USA (FIX) 0.0 $9.7k 30.00 322.33
Carnival Corp F Fgo (CCL) 0.0 $9.7k 495.00 19.53
Village Farms Intl Inc F FGC (VFF) 0.0 $9.5k 16k 0.60
Spdr Portfolio Long Termtreasury Et Uie (SPTL) 0.0 $9.4k 345.00 27.28
NetApp (NTAP) 0.0 $9.4k 107.00 87.84
Fox Corp (FOXA) 0.0 $9.3k 164.00 56.60
Assurant (AIZ) 0.0 $9.2k 44.00 209.75
Solventum Corp (SOLV) 0.0 $9.2k 121.00 76.04
Jabil Circuit (JBL) 0.0 $8.8k 65.00 136.08
F5 Networks (FFIV) 0.0 $8.8k 33.00 266.27
Gaming & Leisure Pptys Ireit Ret (GLPI) 0.0 $8.8k 172.00 50.90
Allegion Pub Ltd Co F Fgo (ALLE) 0.0 $8.6k 66.00 130.45
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.0 $8.6k 150.00 57.20
Ishares Msci Eafe Small Cap Etf Uie (SCZ) 0.0 $8.5k 134.00 63.53
Doubleline Mortgage Etf Uie (DMBS) 0.0 $8.5k 173.00 49.05
Docusign (DOCU) 0.0 $8.5k 104.00 81.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4k 23.00 366.52
Netflix (NFLX) 0.0 $8.4k 9.00 932.56
Dynatrace (DT) 0.0 $8.3k 175.00 47.15
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Uie (LGLV) 0.0 $8.2k 47.00 174.62
Dell Technologies (DELL) 0.0 $8.2k 90.00 91.16
Tema American Reshoring Etf Uie (RSHO) 0.0 $8.2k 241.00 33.87
Shopify Inc Fclass A FGC (SHOP) 0.0 $8.1k 85.00 95.48
Spdr Gold Minishares Etv Uie (GLDM) 0.0 $8.0k 130.00 61.89
Gilead Sciences (GILD) 0.0 $7.8k 70.00 112.06
Dupont De Nemours (DD) 0.0 $7.8k 105.00 74.68
Ishares Iboxx High Yieldbond Etf Uie (HYG) 0.0 $7.8k 99.00 78.89
Tenet Healthcare Corporation (THC) 0.0 $7.7k 57.00 134.51
Vanguard Intl Dividend Aprectn Etf Uie (VIGI) 0.0 $7.5k 91.00 82.95
Lamar Advertising Co Newreit Ret (LAMR) 0.0 $7.5k 66.00 113.77
T Rowe Price Cptl Aprctneqt Etf Uie (TCAF) 0.0 $7.4k 230.00 32.28
DaVita (DVA) 0.0 $7.3k 48.00 152.98
Invesco Db Oil Fund Uie (DBO) 0.0 $7.2k 500.00 14.33
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 270.00 25.96
Hamilton Lane Inc Common (HLNE) 0.0 $7.0k 47.00 148.66
Adobe Systems Incorporated (ADBE) 0.0 $6.9k 18.00 383.56
Ralph Lauren Corp (RL) 0.0 $6.8k 31.00 220.74
Duolingo (DUOL) 0.0 $6.8k 22.00 310.55
Allison Transmission Hldngs I (ALSN) 0.0 $6.8k 71.00 95.68
Allegheny Technologies Incorporated (ATI) 0.0 $6.8k 130.00 52.03
Ishares Core Msci Totl Intl Stck Etf Uie (IXUS) 0.0 $6.7k 96.00 69.81
Delta Air Lines (DAL) 0.0 $6.7k 153.00 43.60
Eagle Materials (EXP) 0.0 $6.7k 30.00 221.93
Spdr Nyse Technology Etf Uie (XNTK) 0.0 $6.5k 34.00 192.09
Doximity (DOCS) 0.0 $6.5k 112.00 58.03
Evercore Partners (EVR) 0.0 $6.4k 32.00 199.72
Nike (NKE) 0.0 $6.3k 100.00 63.48
Advanced Drain Sys Inc Del (WMS) 0.0 $6.3k 58.00 108.66
Vanguard Short Term Treasury Etf Uie (VGSH) 0.0 $6.2k 106.00 58.69
Cisco Systems (CSCO) 0.0 $6.2k 100.00 61.71
Intel Corporation (INTC) 0.0 $6.1k 271.00 22.68
Warner Music Group Corp (WMG) 0.0 $6.1k 194.00 31.35
MasterCard Incorporated (MA) 0.0 $6.0k 11.00 548.09
Cubesmart Reit Ret (CUBE) 0.0 $6.0k 141.00 42.71
Root (ROOT) 0.0 $6.0k 45.00 133.44
Ishares Bitcoin Etf Uie (IBIT) 0.0 $5.9k 126.00 46.81
Manhattan Associates (MANH) 0.0 $5.9k 34.00 173.03
Marathon Petroleum Corp (MPC) 0.0 $5.8k 40.00 145.70
Ge Vernova (GEV) 0.0 $5.8k 19.00 305.26
Viatris (VTRS) 0.0 $5.8k 663.00 8.71
Cadence Design Systems (CDNS) 0.0 $5.6k 22.00 254.32
S&p Global (SPGI) 0.0 $5.6k 11.00 508.09
Stryker Corporation (SYK) 0.0 $5.6k 15.00 372.27
Texas Roadhouse (TXRH) 0.0 $5.5k 33.00 166.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.4k 4.00 1350.00
Aaon (AAON) 0.0 $5.4k 69.00 78.13
Palomar Hldgs (PLMR) 0.0 $5.3k 39.00 137.08
Maplebear (CART) 0.0 $5.3k 134.00 39.89
Amgen (AMGN) 0.0 $5.3k 17.00 311.53
Bellring Brands (BRBR) 0.0 $5.2k 70.00 74.46
Medpace Hldgs (MEDP) 0.0 $5.2k 17.00 304.71
Toll Brothers (TOL) 0.0 $5.2k 49.00 105.59
Prudential Financial (PRU) 0.0 $5.1k 46.00 111.67
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Hci (HCI) 0.0 $5.1k 34.00 149.24
Analog Devices (ADI) 0.0 $5.0k 25.00 201.64
Wk Kellogg 0.0 $5.0k 249.00 19.93
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9k 100.00 48.66
Amplify Cybersecurity Etf Uie (HACK) 0.0 $4.8k 67.00 71.81
Aris Water Solution Inc-a (ARIS) 0.0 $4.7k 148.00 32.04
Halozyme Therapeutics (HALO) 0.0 $4.7k 74.00 63.81
Synopsys (SNPS) 0.0 $4.7k 11.00 428.82
Albemarle Corporation (ALB) 0.0 $4.7k 65.00 72.02
Ftai Aviation Ltd F Fgo (FTAI) 0.0 $4.7k 42.00 111.02
Fidelity Value Factor Etf Uie (FVAL) 0.0 $4.6k 78.00 59.59
Clear Secure (YOU) 0.0 $4.6k 179.00 25.91
Genedx Holdings Corp (WGS) 0.0 $4.6k 52.00 88.56
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Caretrust Reit Inc Reit Ret (CTRE) 0.0 $4.5k 158.00 28.58
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ExlService Holdings (EXLS) 0.0 $3.9k 82.00 47.21
Bofi Holding (AX) 0.0 $3.9k 60.00 64.52
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Dave (DAVE) 0.0 $3.6k 43.00 82.65
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Dimensional Us Core Equity Markt Etf Uie (DFAU) 0.0 $3.5k 92.00 38.43
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Vita Coco Co Inc/the (COCO) 0.0 $3.4k 111.00 30.65
Micron Technology (MU) 0.0 $3.4k 39.00 86.90
Ishares Core 80 20 Agg All Etf Uie (AOA) 0.0 $3.4k 44.00 76.50
Healthequity (HQY) 0.0 $3.4k 38.00 88.37
Procept Biorobotics Corp (PRCT) 0.0 $3.3k 57.00 58.26
Dimensional Emerg Mark Cre Eqy 2 Etf Uie (DFEM) 0.0 $3.3k 125.00 26.46
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.3k 109.00 30.23
Brinker International (EAT) 0.0 $3.3k 22.00 149.05
Addus Homecare Corp (ADUS) 0.0 $3.3k 33.00 98.91
Trupanion (TRUP) 0.0 $3.2k 87.00 37.26
Scorpio Tankers Inc F Fgo (STNG) 0.0 $3.2k 86.00 37.58
Piper Jaffray Companies (PIPR) 0.0 $3.2k 13.00 247.69
MetLife (MET) 0.0 $3.2k 40.00 80.30
T Rowe Price U S Equity Research Etf Uie (TSPA) 0.0 $3.2k 91.00 35.16
Dimensional U S Small Cap Etf Uie (DFAS) 0.0 $3.2k 53.00 59.75
Wingstop (WING) 0.0 $3.2k 14.00 225.57
SkyWest (SKYW) 0.0 $3.1k 36.00 87.36
SM Energy (SM) 0.0 $3.1k 104.00 29.95
Centrus Energy Corp cl a (LEU) 0.0 $3.1k 50.00 62.22
Federal Signal Corporation (FSS) 0.0 $3.1k 42.00 73.55
Fluor Corporation (FLR) 0.0 $3.1k 86.00 35.83
Sweetgreen Cl A Ord (SG) 0.0 $3.1k 123.00 25.02
Powell Industries (POWL) 0.0 $3.1k 18.00 170.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 104.00 28.90
Jazz Pharmaceuticals P F Fgo (JAZZ) 0.0 $3.0k 24.00 124.17
Cargurus (CARG) 0.0 $3.0k 102.00 29.13
Proshares Ultrst Blom Crude Etf Uie (SCO) 0.0 $3.0k 177.00 16.76
AeroVironment (AVAV) 0.0 $2.9k 24.00 119.21
Payoneer Global (PAYO) 0.0 $2.8k 384.00 7.31
Shift4 Payments Cl A Ord (FOUR) 0.0 $2.8k 34.00 81.71
Chart Industries (GTLS) 0.0 $2.7k 19.00 144.37
Ishr Etf Gsci Cmd Dyn Str Etf Uie (COMT) 0.0 $2.6k 100.00 26.47
Rocket Lab Usa 0.0 $2.6k 148.00 17.88
Credo Technology Group F Fgo (CRDO) 0.0 $2.6k 65.00 40.15
Owens & Minor (ACH) 0.0 $2.6k 288.00 9.03
Abercrombie & Fitch (ANF) 0.0 $2.6k 34.00 76.38
Frontdoor (FTDR) 0.0 $2.5k 66.00 38.42
Vanguard Real Estate Etf Uie (VNQ) 0.0 $2.5k 28.00 90.54
Ishares Us Medical Devices Etf Uie (IHI) 0.0 $2.5k 42.00 60.19
Terrascend Corp F FGC (TSNDF) 0.0 $2.4k 5.0k 0.48
Rigetti Computing (RGTI) 0.0 $2.4k 300.00 7.92
Ishares 0-3 Month Treasury Bond Etf Uie (SGOV) 0.0 $2.3k 23.00 100.65
Ishares U.s. Infrastructure Etf Uie (IFRA) 0.0 $2.3k 50.00 45.08
Chewy Inc cl a (CHWY) 0.0 $2.1k 65.00 32.51
Cigna Corp (CI) 0.0 $2.1k 6.00 346.17
Ishares Msci Emerging Markets Ex Chi Uie (EMXC) 0.0 $2.0k 37.00 55.08
Ge Healthcare Technologies I (GEHC) 0.0 $2.0k 25.00 80.72
Mannkind (MNKD) 0.0 $1.9k 384.00 5.03
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Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord Adr (BNTX) 0.0 $1.8k 20.00 91.05
Robo Global Robotics Andautomation Uie (ROBO) 0.0 $1.8k 34.00 51.50
Ishares Jpmorgan Usd Mtsbond Etf Uie (EMB) 0.0 $1.7k 19.00 88.58
Clearpoint Neuro (CLPT) 0.0 $1.7k 140.00 11.89
Citigroup (C) 0.0 $1.6k 23.00 71.00
Spdr S&p 600 Small Cap Growth Etf Uie (SLYG) 0.0 $1.6k 19.00 84.05
Peloton Interactive Inc cl a (PTON) 0.0 $1.6k 250.00 6.32
Cardiff Oncology (CRDF) 0.0 $1.6k 500.00 3.14
Energizer Holdings (ENR) 0.0 $1.5k 50.00 29.92
Starbucks Corporation (SBUX) 0.0 $1.4k 14.00 98.71
Eaton Vance Tax Mgd Buy Cem (ETB) 0.0 $1.4k 101.00 13.65
Perpetua Res Corp F FGC (PPTA) 0.0 $1.3k 120.00 10.69
Marvell Technology (MRVL) 0.0 $1.2k 20.00 61.55
Ishares Core Msci Europeetf Uie (IEUR) 0.0 $1.2k 20.00 61.45
Equifax (EFX) 0.0 $1.2k 5.00 244.40
Vista Gold Corp F FGC (VGZ) 0.0 $1.2k 1.4k 0.83
Warner Bros. Discovery (WBD) 0.0 $1.1k 104.00 10.73
Ishares S&p 100 Etf Uie (OEF) 0.0 $1.1k 4.00 270.75
Barrick Gold Corp F FGC 0.0 $1.1k 55.00 19.44
Sonos (SONO) 0.0 $1.1k 100.00 10.67
Amplify Cwp Enhanced Divinm Etf Uie (DIVO) 0.0 $1.1k 26.00 40.46
B2gold Corp F FGC (BTG) 0.0 $997.990000 350.00 2.85
Lumentum Hldgs (LITE) 0.0 $997.000000 16.00 62.31
Spdr Long Term Corporatebond Etf Uie (SPLB) 0.0 $982.000800 44.00 22.32
Bots Inc Ordf Fgo (BTZI) 0.0 $950.000000 190k 0.01
Equitable Holdings (EQH) 0.0 $937.999800 18.00 52.11
Coherent Corp (COHR) 0.0 $909.000400 14.00 64.93
Snap Inc cl a (SNAP) 0.0 $871.000000 100.00 8.71
Legend Biotech Corp Funsponsored Adr 1 Adr Reps 2 Ord Adr (LEGN) 0.0 $848.000000 25.00 33.92
Vanguard Financials Etf Uie (VFH) 0.0 $836.000200 7.00 119.43
Spdr Fund Consumer Staples Etf Uie (XLP) 0.0 $832.000000 10.00 83.20
Select Sector Uti Selectspdr Etf Uie (XLU) 0.0 $806.000000 10.00 80.60
Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord Adr (LI) 0.0 $756.000000 30.00 25.20
Vanguard Short-term Bondetf Uie (BSV) 0.0 $704.999700 9.00 78.33
Precigen (PGEN) 0.0 $670.995000 450.00 1.49
Pagaya Technologies Lt Fclass A Fgo (PGY) 0.0 $650.001800 62.00 10.48
Vaneck Low Carbon Energyetf Uie (SMOG) 0.0 $607.000200 6.00 101.17
Dimensionl Global Real Estate Etf Uie (DFGR) 0.0 $604.000700 23.00 26.26
Etsy (ETSY) 0.0 $566.000400 12.00 47.17
Hecla Mining Company (HL) 0.0 $500.004000 90.00 5.56
Lands' End (LE) 0.0 $447.999200 44.00 10.18
Agf Us Mkt Neutrl Anti Beta Etf Uie (BTAL) 0.0 $404.000800 19.00 21.26
Under Armour (UAA) 0.0 $400.000000 64.00 6.25
Organon & Co (OGN) 0.0 $357.000000 24.00 14.88
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Abrdn Physical Prec Mtl Bskt Shs Etf Uie (GLTR) 0.0 $336.999900 3.00 112.33
Callaway Golf Company (CALY) 0.0 $330.000000 50.00 6.60
Ishares Global Energy Etf Uie (IXC) 0.0 $294.000000 7.00 42.00
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (NIO) 0.0 $255.002000 67.00 3.81
Smith & Wesson Brands (SWBI) 0.0 $225.000000 24.00 9.38
Occidental Pete C 27 Wtswarrants Exp 08/03/27 War (OXY.WS) 0.0 $221.000000 8.00 27.62
Traws Pharma (TRAW) 0.0 $221.001600 96.00 2.30
Gyrodyne MLP (GYRO) 0.0 $177.999800 22.00 8.09
Brighthouse Finl (BHF) 0.0 $174.000000 3.00 58.00
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $169.000000 5.00 33.80
Invesco Db Agriculture Fund Uie (DBA) 0.0 $132.000000 5.00 26.40
Rivian Automotive Inc Class A (RIVN) 0.0 $87.000200 7.00 12.43
Healthy Choice Wellness Corp (HCWC) 0.0 $65.000000 130.00 0.50
Blink Charging (BLNK) 0.0 $46.000000 50.00 0.92
Uxin Ltd Fsponsored Adr 1 Adr Reps 300 Ord Adr (UXIN) 0.0 $39.000000 10.00 3.90
Ayr Wellness Inc Fclass A FGC (AYRWF) 0.0 $24.004000 136.00 0.18
Enzolytics (ENZC) 0.0 $20.902000 30k 0.00
PSQ Holdings (PSQH) 0.0 $11.000000 5.00 2.20
Charlottes Web Hldgs I F FGC (CWBHF) 0.0 $9.000000 100.00 0.09
Shengda Tech Inc Oxxxbankruptcy Eff: 10/18/12 Ufo 0.0 $1.000000 1.0k 0.00
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Small Business Co 0xxxregistration Revoked By The Sec Eff: 01/21/14 0.0 $1.000000 10k 0.00
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Contra Traws Pharma I Right 0.0 $1.026600 5.1k 0.00
Armco Metals Hldgs 0.0 $0 189.00 0.00
Healthier Choices Ma (HCMC) 0.0 $0 7.0M 0.00
Ginkgo Bioworks H 26 Wtfwarrants Exp 09/16/26 War (DNABW) 0.0 $0 40.00 0.00
Advaxis (ADXS) 0.0 $0 3.00 0.00
Conavi Med Corp F FGC (CNVIF) 0.0 $0 1.00 0.00