13F-HR filed by Vermillion & White Wealth Management Group, LLC
Vermillion & White Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 300 holding rows worth $103,131,956.
- Accession
- 0001862443-24-000003
- Filer
- CIK 1862443
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 304 entries on the cover page, a total value of $103,131,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,131,956 with VALUE read as dollars as filed, 13F file number 028-23763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,471 | $15,509,249 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 544,231 | $14,147,829 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 106,057 | $7,453,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 194,935 | $6,399,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 205,181 | $5,859,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 138,490 | $3,966,364 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 90,519 | $3,800,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 89,291 | $3,785,938 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,357 | $3,583,194 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,367 | $2,637,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 53,272 | $2,504,317 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 101,669 | $2,499,024 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 69,744 | $2,023,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,842 | $1,862,178 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,487 | $1,648,980 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,678 | $1,503,730 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,525 | $1,453,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,513 | $1,321,180 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 70,189 | $1,189,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 46,679 | $1,125,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,842 | $1,124,811 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,931 | $931,003 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,881 | $918,863 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,600 | $760,647 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,853 | $677,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,141 | $600,670 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,998 | $553,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,677 | $551,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,964 | $505,066 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,272 | $500,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,088 | $469,191 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,176 | $452,094 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,196 | $423,660 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,284 | $373,487 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,704 | $358,714 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,093 | $328,613 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,204 | $308,516 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,165 | $297,763 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,702 | $283,494 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,943 | $276,878 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,450 | $269,819 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,069 | $255,832 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 566 | $247,376 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,389 | $238,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,107 | $233,397 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,848 | $174,032 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,520 | $172,523 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,374 | $171,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,686 | $168,599 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,221 | $165,421 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,338 | $156,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 610 | $151,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $148,567 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,911 | $147,240 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 973 | $119,346 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,596 | $117,367 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,062 | $114,155 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,000 | $112,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,040 | $109,647 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,070 | $109,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,376 | $106,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 309 | $106,919 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,468 | $105,230 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,661 | $101,471 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,127 | $92,460 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,339 | $87,115 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 738 | $82,951 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,093 | $82,089 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,447 | $80,439 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $78,141 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,793 | $75,701 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,156 | $72,296 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,421 | $71,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,165 | $68,663 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,640 | $67,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480 | $67,646 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 926 | $63,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 573 | $62,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 424 | $62,186 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,322 | $58,327 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 644 | $58,147 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 432 | $56,595 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,917 | $56,378 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 242 | $56,299 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 284 | $56,002 | dollars as filed | |
| Southern Company | 842587107 | COM | 789 | $55,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,187 | $54,970 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,632 | $52,322 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 408 | $51,057 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 635 | $50,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141 | $49,908 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 332 | $49,634 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 260 | $49,265 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 924 | $48,787 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,109 | $48,639 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 927 | $47,323 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,880 | $47,297 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 609 | $45,998 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 262 | $44,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 283 | $44,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 124 | $44,226 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 658 | $43,855 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 831 | $40,885 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234 | $39,803 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,000 | $39,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 152 | $39,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 83 | $39,451 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 933 | $39,220 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 768 | $38,231 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 689 | $37,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $36,215 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 690 | $35,880 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 695 | $34,917 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 324 | $34,121 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38 | $33,578 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,234 | $32,584 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 750 | $31,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 165 | $31,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200 | $31,530 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $30,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218 | $30,452 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,300 | $29,667 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 773 | $29,155 | dollars as filed | |
| IJH | 464287507 | COM | 105 | $29,101 | dollars as filed | |
| American Express Company | 025816109 | COM | 154 | $28,924 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130 | $28,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248 | $27,037 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,951 | $26,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 170 | $26,470 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 708 | $26,182 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,374 | $26,119 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $26,066 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 512 | $24,828 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 236 | $24,461 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 438 | $22,614 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 693 | $21,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 405 | $20,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 327 | $19,903 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 140 | $18,639 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 498 | $18,386 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 236 | $18,264 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,088 | $18,263 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 164 | $18,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $17,898 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93 | $17,779 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 688 | $17,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $16,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 335 | $16,922 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 333 | $16,883 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $16,768 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 491 | $16,548 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 306 | $16,313 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 901 | $15,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154 | $15,285 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138 | $14,901 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90 | $14,798 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,306 | $14,732 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87 | $13,677 | dollars as filed | |
| Intel Corp | 458140100 | COM | 270 | $13,583 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 2,865 | $12,835 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 125 | $12,760 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 193 | $12,699 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 159 | $12,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $12,183 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 104 | $12,089 | dollars as filed | |
| General Electric Company | 369604301 | COM | 129 | $11,879 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45 | $11,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $11,784 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80 | $11,756 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $11,688 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 243 | $11,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76 | $10,992 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 209 | $10,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $10,857 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 71 | $10,816 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65 | $10,741 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 158 | $10,281 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 181 | $10,113 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 125 | $9,823 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38 | $9,527 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65 | $9,391 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 90 | $9,104 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134 | $8,295 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 5,000 | $8,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $7,960 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 159 | $7,606 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 187 | $7,533 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 691 | $7,480 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 193 | $7,212 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 387 | $7,175 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $6,885 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85 | $6,622 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100 | $6,234 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,121 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $5,992 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40 | $5,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $5,829 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22 | $5,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70 | $5,671 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,664 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 34 | $5,562 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37 | $5,454 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74 | $5,344 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $5,150 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $5,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $4,999 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $4,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $4,959 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17 | $4,896 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 153 | $4,878 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $4,845 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16 | $4,744 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $4,692 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 63 | $4,607 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,597 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 168 | $4,552 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78 | $4,529 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $4,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30 | $4,474 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9 | $4,381 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33 | $4,034 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,023 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31 | $3,918 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 671 | $3,864 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 5,133 | $3,827 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $3,565 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39 | $3,507 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $3,501 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35 | $3,374 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $3,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $3,289 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44 | $3,038 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $2,997 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $2,989 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $2,952 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54 | $2,915 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 32 | $2,877 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 83 | $2,864 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104 | $2,654 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $2,649 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76 | $2,440 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47 | $2,340 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $2,279 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13 | $2,126 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 137 | $2,119 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $2,111 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $2,027 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 83 | $1,949 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $1,933 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,849 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,714 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,693 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26 | $1,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19 | $1,585 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50 | $1,584 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $1,522 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25 | $1,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 128 | $1,457 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21 | $1,397 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,352 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 101 | $1,311 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $1,255 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,241 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $1,231 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,206 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 900 | $1,206 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23 | $1,183 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30 | $1,122 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20 | $1,087 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41 | $976 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $972 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26 | $944 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $838 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 87 | $832 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 16 | $791 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 500 | $740 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $734 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76 | $724 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $717 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $713 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $695 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6 | $664 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $636 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $607 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 67 | $607 | dollars as filed | |
| ENZOLYTICS INC | 294112107 | COM | 29,860 | $523 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $346 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $339 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23 | $313 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10 | $228 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 22 | $197 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38 | $125 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $72 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 100 | $70 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $43 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1 | $27 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 1,270 | $4 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 34 | $2 | dollars as filed | |
| Link Motion Inc | 53577L105 | COM | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862443-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |