13F-HR filed by Vermillion & White Wealth Management Group, LLC
Vermillion & White Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 537 holding rows worth $153,810,313.
- Accession
- 0002036114-25-000003
- Filer
- CIK 1862443
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 538 entries on the cover page, a total value of $153,810,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,810,313 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 | 55,598 | $34,520,656 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 622,913 | $16,861,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 356,717 | $15,074,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 380,122 | $13,140,832 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 222,426 | $7,164,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 127,592 | $6,125,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 139,629 | $4,042,260 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 143,300 | $3,616,462 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,263 | $3,497,911 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 57,338 | $3,029,726 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 108,993 | $2,897,042 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 75,231 | $2,855,769 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 171,951 | $2,810,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,379 | $1,680,746 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,090 | $1,544,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,339 | $1,520,617 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,953 | $1,503,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,855 | $1,201,365 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,898 | $873,485 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,420 | $830,087 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 33,956 | $796,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,841 | $783,122 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 35,349 | $694,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $680,109 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 28,249 | $665,542 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,370 | $631,870 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,341 | $608,496 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 28,157 | $605,939 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,976 | $599,221 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,275 | $598,757 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 24,396 | $598,675 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,872 | $563,179 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,982 | $551,113 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 21,269 | $468,981 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,537 | $466,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,544 | $433,648 | dollars as filed | |
| VTI | 922908769 | COM | 1,324 | $402,510 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,246 | $402,159 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,049 | $398,784 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,324 | $383,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,659 | $380,418 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,921 | $361,199 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,330 | $338,866 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,658 | $330,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,032 | $321,039 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,794 | $305,691 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 532 | $302,065 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,211 | $299,148 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,674 | $293,097 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,120 | $271,533 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,450 | $270,529 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,113 | $259,838 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,791 | $230,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,040 | $227,375 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,102 | $221,844 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,259 | $208,602 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,961 | $198,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,741 | $187,634 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 584 | $185,513 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,251 | $184,564 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 552 | $172,339 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,531 | $171,444 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 552 | $169,351 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,093 | $166,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,528 | $164,566 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,624 | $161,100 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,635 | $158,156 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,001 | $154,131 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,111 | $152,532 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,999 | $151,899 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 27,028 | $148,924 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,965 | $146,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 432 | $131,687 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,000 | $127,470 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,331 | $126,871 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,661 | $126,341 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,593 | $120,833 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,276 | $117,354 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,000 | $115,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,505 | $110,795 | dollars as filed | |
| SAP SE | D66992104 | ADR | 352 | $107,131 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,040 | $105,664 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,286 | $105,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141 | $104,071 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,952 | $103,935 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,129 | $103,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 621 | $98,977 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 860 | $97,361 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,431 | $96,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,640 | $95,546 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,000 | $95,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $93,300 | dollars as filed | |
| VWO | 922042858 | SHS | 1,885 | $93,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 859 | $92,600 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,329 | $91,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 917 | $89,664 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $87,482 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 238 | $87,207 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 549 | $83,591 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,173 | $82,990 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 376 | $79,998 | dollars as filed | |
| SCHD | 808524797 | COM | 3,018 | $79,977 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 587 | $79,674 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 866 | $79,014 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 834 | $78,304 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 936 | $77,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 618 | $76,638 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 424 | $74,938 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,451 | $74,130 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 2,000,000 | $72,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $71,398 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,674 | $71,045 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 642 | $70,684 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 289 | $68,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 234 | $67,839 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 242 | $67,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 377 | $66,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 467 | $66,267 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 432 | $64,662 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,103 | $63,580 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 530 | $62,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33 | $61,845 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 284 | $61,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 124 | $60,235 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 67 | $57,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 376 | $57,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324 | $57,099 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 328 | $56,833 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23,465 | $56,551 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,469 | $55,553 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,225 | $55,395 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 249 | $54,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 705 | $54,518 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,655 | $54,301 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 408 | $54,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 756 | $52,510 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 936 | $51,452 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 568 | $51,177 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,339 | $48,684 | dollars as filed | |
| SPY | 78462F103 | SHS | 78 | $48,192 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 795 | $47,549 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 609 | $47,520 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 165 | $47,517 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 346 | $46,763 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 201 | $46,700 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 812 | $46,162 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,414 | $44,909 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 276 | $43,956 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 11,441 | $43,476 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 537 | $43,368 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 945 | $42,568 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 971 | $41,889 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 844 | $41,794 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40 | $41,791 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,059 | $41,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 129 | $41,028 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 549 | $40,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,194 | $40,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 591 | $39,727 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 596 | $39,080 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,166 | $39,075 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 933 | $38,803 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 287 | $38,326 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 875 | $37,931 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130 | $37,089 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 698 | $36,840 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 690 | $36,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 255 | $36,513 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 368 | $36,334 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 556 | $35,551 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 124 | $34,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 695 | $34,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 89 | $34,551 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $33,600 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 428 | $33,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 180 | $33,432 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 199 | $33,024 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,528 | $32,619 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92 | $32,618 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 995 | $32,467 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 155 | $32,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110 | $32,083 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 445 | $31,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 247 | $31,843 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 118 | $31,794 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 419 | $31,735 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 144 | $31,507 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 105 | $31,484 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 273 | $31,054 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 708 | $30,975 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 169 | $30,966 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 234 | $30,897 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 534 | $30,897 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319 | $30,784 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 206 | $30,678 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124 | $30,659 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 268 | $30,619 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 222 | $30,529 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 335 | $30,452 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $30,043 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135 | $29,952 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 272 | $29,876 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 300 | $29,847 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 338 | $29,829 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 235 | $29,814 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169 | $29,654 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96 | $29,606 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 95 | $29,562 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 76 | $29,561 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86 | $29,529 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 180 | $29,407 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 78 | $29,125 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 288 | $29,061 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 263 | $28,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 988 | $28,605 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 972 | $28,587 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 547 | $27,946 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 333 | $27,639 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,986 | $27,629 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 62 | $27,181 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,457 | $26,658 | dollars as filed | |
| IJH | 464287507 | COM | 407 | $25,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 997 | $24,377 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 513 | $24,294 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,899 | $24,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 359 | $24,060 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 874 | $23,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 806 | $23,189 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 438 | $21,992 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 498 | $21,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 88 | $21,145 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $20,953 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 324 | $20,367 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79 | $20,334 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43 | $20,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248 | $19,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 245 | $19,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 279 | $19,238 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 307 | $18,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 501 | $17,956 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,778 | $17,356 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 90 | $17,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $17,129 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108 | $16,689 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 129 | $16,534 | dollars as filed | |
| WEALTH MINERALS LTD F | 946885209 | FGC | 500,000 | $16,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 236 | $16,320 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,900 | $16,093 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30 | $16,086 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80 | $15,825 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $15,564 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29 | $15,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 232 | $15,509 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 200 | $15,468 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 158 | $15,440 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 565 | $15,341 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45 | $15,281 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 17,775 | $14,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,337 | $14,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136 | $14,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19 | $14,811 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 111 | $14,703 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,238 | $14,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 191 | $14,436 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 209 | $14,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 460 | $14,301 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 254 | $14,249 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 200 | $13,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 243 | $13,734 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 193 | $13,589 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $13,488 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 61 | $13,304 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 160 | $13,267 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 42 | $13,196 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64 | $13,099 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $12,767 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65 | $12,625 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253 | $12,443 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 387 | $12,310 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87 | $12,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9 | $12,052 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $12,042 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 347 | $11,951 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 160 | $11,898 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 51 | $11,767 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $11,614 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33 | $11,444 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 107 | $11,401 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 261 | $11,304 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $11,034 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,025 | $10,783 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 164 | $10,494 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40 | $10,231 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 77 | $10,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150 | $10,139 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 380 | $10,062 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19 | $10,054 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $10,032 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85 | $9,805 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134 | $9,739 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 175 | $9,662 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 273 | $9,631 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53 | $9,537 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $9,512 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 241 | $9,448 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38 | $9,437 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32 | $9,430 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $9,258 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107 | $9,238 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 216 | $9,206 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 164 | $9,191 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 121 | $9,177 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22 | $9,020 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $8,880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110 | $8,759 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $8,641 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 130 | $8,518 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31 | $8,503 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 173 | $8,489 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 293 | $8,239 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 91 | $8,201 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 104 | $8,101 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 34 | $8,090 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 172 | $8,029 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66 | $8,010 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99 | $7,984 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70 | $7,761 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75 | $7,724 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 83 | $7,458 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 96 | $7,421 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $7,405 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105 | $7,202 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $7,050 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $6,938 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 112 | $6,870 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $6,838 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $6,779 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71 | $6,744 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34 | $6,714 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40 | $6,644 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 500 | $6,610 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 141 | $6,531 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 37 | $6,503 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $6,266 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 106 | $6,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $6,181 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,500 | $6,147 | dollars as filed | |
| Intel Corp | 458140100 | COM | 271 | $6,063 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30 | $6,063 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 134 | $6,062 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 141 | $5,993 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $5,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $5,934 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 664 | $5,926 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $5,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,639 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 107 | $5,486 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 20 | $5,368 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $5,336 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 581 | $5,287 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 194 | $5,286 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $5,218 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $5,181 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 56 | $5,169 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 93 | $5,148 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 69 | $5,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 78 | $4,982 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46 | $4,942 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 671 | $4,858 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $4,840 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 420 | $4,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $4,807 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26 | $4,763 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 135 | $4,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17 | $4,747 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 36 | $4,739 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $4,700 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43 | $4,576 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16 | $4,559 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 67 | $4,512 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54 | $4,474 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $4,466 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 88 | $4,466 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 160 | $4,442 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75 | $4,421 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29 | $4,414 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 72 | $4,407 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 128 | $4,374 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30 | $4,356 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47 | $4,352 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49 | $4,351 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 101 | $4,340 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53 | $4,339 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 57 | $4,334 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 151 | $4,320 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 28 | $4,319 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46 | $4,301 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41 | $4,295 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 140 | $4,284 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 173 | $4,275 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 108 | $4,272 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 55 | $4,255 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 127 | $4,251 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 104 | $4,250 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69 | $4,238 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $4,237 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 41 | $4,222 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46 | $4,192 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $4,169 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 44 | $4,157 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65 | $4,150 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 74 | $4,143 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 146 | $4,139 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $4,122 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25 | $4,116 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 271 | $4,114 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65 | $4,074 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70 | $4,055 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 171 | $4,044 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99 | $4,022 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 126 | $4,021 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93 | $4,016 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77 | $4,006 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $3,981 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22 | $3,967 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 31 | $3,967 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 109 | $3,935 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72 | $3,915 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69 | $3,903 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85 | $3,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 92 | $3,897 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 97 | $3,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 125 | $3,710 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44 | $3,670 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $3,558 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 91 | $3,539 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 53 | $3,377 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $3,217 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 177 | $3,197 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 61 | $3,175 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 25 | $2,926 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 5,451 | $2,715 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104 | $2,640 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42 | $2,631 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 100 | $2,585 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $2,547 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28 | $2,494 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50 | $2,460 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80 | $2,361 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37 | $2,336 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 150 | $2,252 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 45 | $2,192 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 148 | $2,184 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 141 | $2,173 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 673 | $2,167 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 150 | $2,138 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $2,129 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 107 | $2,126 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 370 | $2,101 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $2,097 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 154 | $2,094 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $2,091 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 423 | $2,077 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34 | $2,033 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,028 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 88 | $1,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23 | $1,958 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 275 | $1,909 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 81 | $1,897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $1,852 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $1,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19 | $1,712 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 150 | $1,692 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 140 | $1,672 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 500 | $1,575 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,548 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 101 | $1,458 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 120 | $1,457 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 384 | $1,436 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 5,000 | $1,395 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30 | $1,381 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21 | $1,379 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,400 | $1,366 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 62 | $1,322 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $1,301 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,291 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 350 | $1,264 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14 | $1,249 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4 | $1,217 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $1,193 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104 | $1,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26 | $1,098 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,081 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50 | $1,008 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 44 | $996 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7 | $891 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25 | $887 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $869 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10 | $834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10 | $825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036114-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |