Vermillion & White Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Vermillion & White Wealth Management Group, LLC held in its portfolio 500 assets valued at $183,900,926 (i.e. $183.90M).

The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($40.48M), DIMENSIONAL INTERN CORE EQT MKT ETF ($18.37M), and DIMENSIONAL CORE FIXED INCOME ETF ($16.86M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Vermillion & White Wealth Management Group, LLC Portfolio
ISHARES CORE S&P 500 ETF
DIMENSIONAL INTERN CORE EQT MKT ETF
DIMENSIONAL CORE FIXED INCOME ETF
ASTORIA US QUALITY GROWTH KINGS ETF
ASTORIA US EQUAL WT QLT KINGS ETF
DIMENSIONAL EMERG CORE EQY MRKT ETF
DIMENSIONAL SHRT DRT FXDINCM ETF
ST STRT SPDR PRTFL INTDTTM TSRY ETF
EA ASTORIA DYNMC CRE US FXD INCM ETF
INVSC KBW BANK ETF
Vermillion & White Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES CORE S&P 500 ETF 59099 40479182 UIE
DIMENSIONAL INTERN CORE EQT MKT ETF 481178 18370832 UIE
DIMENSIONAL CORE FIXED INCOME ETF 395624 16859513 UIE
ASTORIA US QUALITY GROWTH KINGS ETF 531686 15955234 UIE
ASTORIA US EQUAL WT QLT KINGS ETF 278325 9828656 UIE
DIMENSIONAL EMERG CORE EQY MRKT ETF 226740 7384922 UIE
DIMENSIONAL SHRT DRT FXDINCM ETF 136377 6547298 UIE
ST STRT SPDR PRTFL INTDTTM TSRY ETF 211741 6106610 UIE
EA ASTORIA DYNMC CRE US FXD INCM ETF 239729 6063946 UIE
INVSC KBW BANK ETF 52187 4415026 UIE
ASTORIA REAL ASSETS ETF 188372 3548481 UIE
ISHARES FLEXIBLE INCME ACTIVE ETF 61350 3242505 UIE
MICROSOFT CORP 3815 1826589 COM
APPLE INC 6562 1715859 COM
DOUBLELINE MORTGAGE ETF 34376 1706941 UIE
VANGUARD ESG US STOCK ETF 13807 1670094 UIE
WISDOMTREE US QLT DIV GRW ETF 18004 1610106 UIE
INVESCO S&P 500 QUALITY ETF 21339 1601492 UIE
BROADCOM INC 2843 983962 COM
INVESCO BLETSHS 2027 MNPL BND ETF 38864 923250 UIE
AMAZON.COM INC 3606 862574 COM
STATE STREET SPDR PORTFLS&P 500 ETF 10739 861478 UIE
ALTRIA GROUP INC 14655 845038 COM
INVSC BULLETSHR 2027 CRPBND ETF IV 40435 801326 UIE
INVESCO BLETSHS 2026 MNPL BND ETF 32531 769896 UIE
INVESCO BULLETSHARS 2028CORP BD ETF 36619 756349 UIE
INVSC BULLETSHA 2026 CRPBND ETF IV 36977 724134 UIE
INVESCO BLETSHS 2028 MNPL BND ETF 29415 692569 UIE
INVESCO BULT 2029 HG YL CP BD ETF 32091 691202 UIE
ISHARES MSCI USA QLTY FACT ETF 3198 635194 UIE
ISHARES MSCI EAFE VALUE ETF 8872 633532 UIE
PHILIP MORRIS INTL INC 3489 559635 COM
INVESCO BUL 2028 HG YLD CR BND ETF 24409 538604 UIE
INVSC BLTSHR 2027 HG YLDCRP ETF 23727 538205 UIE
ISHARES US TREASURY BONDETF 23053 530809 UIE
VANGUARD RUSSELL 1000 ETF 1544 477157 UIE
NVIDIA CORP 2556 476698 COM
BNDBLXX BLMBRG 2 YR TRG US TR ETF 9312 462248 UIE
VANGUARD TOTAL STOCK MARKET ETF 1348 452061 UIE
CONSTELLATION ENERGY COR 1264 446533 COM
SPDR PORTFOLIO DVLPD WRLD EX-US ETF 9388 416952 UIE
BNDBLXX BLMBRG 1 YR TRG US TR ETF 7738 384639 UIE
VANGUARD S&P 500 ETF 534 335063 UIE
ISHARES ESG AWARE MSCI USA ETF 2211 329395 UIE
ISHARES CORE UNIVERSAL USD BOND ETF 7005 326013 UIE
CAPITAL GROUP CORE BALANCED ETF 9004 318129 UIE
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF 6099 307631 UIE
ISHARES IBOXX INVT GRADEBOND ETF 2593 285723 UIE
TESLA INC 622 279725 COM
ISHARES CORE MSCI EAFE ETF 3119 279039 UIE
PROSHARES S&P 500 DIV ARISTOCRAT ETF 0 276826 UIE
ISHARES 0 1 YEAR TREASURY BOND ETF 2450 269868 UIE
ALLSTATE CORP 1274 265183 COM
VANGUARD TOTAL WORLD STOCK ETF 1847 260552 UIE
ISHARES TR IS 1-5 YR IN GR CR BD ETF 4852 256574 UIE
ALPHABET INC CLASS CLASS A 804 251652 COM
JACOBS SOLUTIONS INC 1842 243991 COM
ISHARES GLOBAL TECH ETF 2263 237610 UIE
WASTE MGMT INC DEL 1075 236188 COM
US TREASURY 3 MONTH BILLETF 4607 230744 UIE
ISHARES MSCI USA MIN VOLFCTR ETF 2404 226410 UIE
ORACLE CORP 1120 218299 COM
CAPITAL GROUP GROWTH ETF 4417 196438 UIE
ISHARES CORE MSCI EMERGING ETF 2636 192677 UIE
EXELON CORP 4140 180492 COM
PIMCO INTRMEDIATE MUNI BOND ACTV ETF 3378 177040 UIE
VANGUARD MUNI BND TAX EXEMPT ETF 3507 176367 UIE
CAPITAL GROUP CORE EQUITY ETF 4365 175606 UIE
ISHARES MSCI EAFE GROWTHETF 1531 174383 UIE
INVESCO S AND P 500 GARPETF 1528 173978 UIE
NEWMONT CORP 1640 163754 COM
ISHARES CORE US AGGREGATE BOND ETF 1634 163204 UIE
SPDR GOLD SHARES ETF 398 157731 UIE
JPMORGAN CHASE & CO 510 153376 COM
ISHARES TREASURY FLOATING RATE B ETF 2999 151330 UIE
META PLATFORMS INC CLASS A 219 144559 COM
ST STRT SPDR PRTL S&P 500 GRW ETF IV 1330 141911 UIE
ADVISORSHARES PURE US CANNABIS ETF 29465 139075 UIE
PFIZER INC 5553 138286 COM
ISHARES INTERNATIONAL SEL DIV ETF 3480 137286 UIE
THE COCA-COLA CO 2440 134070 COM
CAPITAL GROUP DIVIDEND GROWER ETF 3675 130965 UIE
CAPITAL GROUP GLOBAL GRWT EQY ETF 3647 126356 UIE
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 2575 126278 ADR
EXXON MOBIL CORP 1039 125033 COM
ISHARES RUSSELL MID CAP ETF 1276 122841 UIE
ALPHABET INC CLASS CLASS C 377 118303 COM
JOHNSON & JOHNSON 776 118168 COM
ISHARES MSCI USA VALUE FACTOR ETF 860 117588 UIE
VANGUARD TOTAL BOND MARKET ETF 1505 111456 UIE
SOUTHERN CO 1256 109523 COM
CAPITAL GROUP CORE BOND ETF 4063 107748 UIE
ISHARES SILVER TRUST ETF 1655 106615 UIE
CAPITAL GROUP DIVIDEND VALUE ETF 2442 106569 UIE
ISHARES 10-20 YEAR TSURYBOND ETF 1040 105737 UIE
VANGUARD FTSE EMERGING MARKETS ETF 1885 101337 UIE
TIC SOLUTIONS INC 10000 101100 COM
CHARLES SCHWAB CORP 1010 100909 COM
ABBVIE INC 432 98898 COM
AMERICAN ELEC PWR CO INC 1018 96169 COM
STATE STRET SPDR PRTFL LT TRSRY ETF 3589 95008 UIE
ISHARES CORE HIGH DIVIDEND ETF 780 94856 UIE
CAPITAL GROUP U S MULTI SEC ETF 3357 92720 UIE
WALMART INC 829 92358 COM
CAPITAL ONE FINL CORP 376 91127 COM
ISHARES TRT IS 5-10 INV GR CR BD ETF 1690 91057 UIE
CARPENTER TECHNOLOGY COR 28 88166 COM
3M CO 599 87907 COM
VANGUARD VALUE ETF 457 87282 UIE
GRAYSCALE BITCOIN MINI TRUST ETF 2200 85206 UIE
SOFI TECHNOLOGIES INC 3197 83697 COM
BERKSHIRE HATHAWAY CLASS CLASS B 164 82435 COM
UBER TECHNOLOGIES INC 1000 81710 COM
STATE STREET SPDR S&P DIV ETF 587 81686 UIE
ISHARES MBS ETF 834 79413 UIE
ISHARES S&P 500 GROWTH ETF 642 79133 UIE
VANGUARD SMALL CAP ETF 289 74547 UIE
PROCTER & GAMBLE CO 515 73871 COM
ISHARES SHORT DURATN BNDACTV ETF 1419 72517 UIE
ISHARES 1-3 YEAR TREASRYBOND ETF 875 72468 UIE
ST STRT SPDR PRTL S&P 500 HG ETF 1674 72400 UIE
UNITEDHEALTH GROUP INC 217 71738 COM
VANGUARD HIGH DIVIDEND YIELD ETF 497 71301 UIE
VISA INC CLASS CLASS A 201 70516 COM
VANGUARD MID CAP ETF 242 70233 UIE
ISHARES RUSSELL 2000 ETF 284 69909 UIE
ISHARES CORE 40 60 MOD ALL ETF 1427 68111 UIE
LOCKHEED MARTIN CORP 138 66746 COM
BLACKSTONE INC 432 66633 COM
MCKESSON CORP 81 66443 COM
QUALCOMM INC 388 66367 COM
ISHARES US TECHNOLOGY ETF 328 65495 UIE
LAM RESH CORP 374 64021 COM
NEXTERA ENERGY INC 862 61135 COM
OCCIDENTAL PETE CORP 1453 59747 COM
ELI LILLY AND CO 55 59107 COM
COGNIZANT TECHNOLOGY SOLCLASS CLASS A 708 58764 COM
ISHARES US ENERGY ETF 1225 58224 UIE
ADVANCED MICRO DEVIC 270 57823 COM
AMERICAN EXPRESS CO 153 56961 COM
ISHARES ESG AWARE MSCI EM ETF 1289 56935 UIE
CAPITAL GROUP CORE PLUS INCM ETF 2495 56487 UIE
BIOMARIN PHARMACEUTICAL 936 55626 COM
CENCORA INC CLASS SERIES A 164 55391 COM
AMENTUM HLDGS INC EQUITY 1905 55245 COM
MICRON TECHNOLOGY INC 193 55084 COM
VANGUARD TOTAL CORPORATEBD ETF 705 54736 UIE
SPDR S&P 500 ETF 80 54553 UIE
SUNHYDROGEN INC 2000000 53600 COM
VANGUARD CONSUMER STAPLES ETF 249 52598 UIE
ISHARES TOTAL US STOCK MARKET ETF 348 51786 UIE
COMCAST CORP NEW TRADES WITH DUE BILLS 1656 49496 COM
ISHARES CONVERTIBLE BONDETF 501 49348 UIE
VANGUARD FTSE ALL WORLD EX US ETF 669 49211 UIE
VANGUARD INTER-TERM TREAS INDEX FD 795 47644 UIE
MERCK & CO. INC. 950 47156 COM
DISNEY WALT CO 414 47101 COM
ISHARES HIGH YIELD CORPORAT BOND ETF 1075 46085 UIE
VEEVA SYS INC CLASS CLASS A 204 45538 COM
FREEPORT-MCMORAN INC 875 44441 COM
PROSHARES ULTRAPRO QQQ ETF 828 43652 UIE
ACRIVON THERAPEUTICS INC 18100 43621 COM
ISHARES S&P SMLL CAP 600GRTH ETF 309 43618 UIE
VANGUARD TOTAL INTERNATIONAL BND ETF 886 42807 UIE
SAP SE ORDF 174 42403 UFO
JPMORGAN EQUITY PREMIUM INCOME ETF 855 42357 UIE
SCHWAB US DIVIDEND EQUITY ETF 1526 41858 UIE
CATERPILLAR INC 73 41820 COM
MASTERCARD INC CLASS CLASS A 73 41674 COM
VANGUARD LARGE CAP ETF 130 40924 UIE
CARDINAL HEALTH INC 199 40895 COM
ST SRT SPDR PRTFL INTDT TRM C ETF IV 1195 40425 UIE
WEST PHARMACEUTICAL SVCS 144 39620 COM
ROYAL GOLD INC 177 39345 COM
JPMORGAN INCOME ETF 849 39300 UIE
ISHARES CORE DIVIDEND GROWTH ETF 564 39153 UIE
HONEYWELL INTL INC 200 39123 COM
CHEVRON CORP NEW 655 38865 COM
UNITED STATES OIL ETF IV 549 37968 UIE
DIMENSIONAL U S CORE EQUITY 2 ETF 951 37650 UIE
BLACKROCK ENHANCED LARGE 1608 37593 CEM
VANGUARD GROWTH ETF 77 37584 UIE
LEXICON PHARMACEUTICALS 32000 36800 COM
KINDER MORGAN INC DEL 1336 36739 COM
DIMENSIONAL US CORE EQUITY 1 ETF 498 36668 UIE
ECOLAB INC 139 36490 COM
HERSHEY CO 199 36214 COM
CSX CORP 995 36069 COM
AMERICAN AIRLS GROUP INC 2350 36026 COM
WISDOMTREE FLOATING RATETREASRY ETF 695 34972 UIE
CASEYS GEN STORES INC 62 34268 COM
ISHARES S&P SMALL CAP 600 ETF 300 34116 UIE
XTRACKERS MSCI EAFE HDGDEQY ETF 708 34061 UIE
NETFLIX INC 360 33753 COM
CINCINNATI FINL CORP 206 33644 COM
ADOBE INC 96 33599 COM
PEPSICO INC 234 33583 COM
PROSHARES INVT GD INT RAT HED ETF 428 33564 UIE
WEC ENERGY GROUP INC 312 32903 COM
AT&T INC 1716 32700 COM
C H ROBINSON WORLDWIDE I 203 32634 COM
HARTFORD INS GROUP INC 235 32383 COM
GE AEROSPACE 105 32343 COM
FORD MTR CO DEL 2457 32236 COM
WILLIAMS SONOMA INC 180 32146 COM
STATE STREET BLACKSTONE SENIR LN ETF 775 31984 UIE
ISHARES 20 PLS YEAR TREASURY BND ETF 335 29199 UIE
WESTERN DIGITAL CORP 168 28941 COM
ISHARES TIPS BOND ETF 263 28906 UIE
EXPEDITORS INTL WASH INCCLASS CLASS A 193 28759 COM
TRUMP MEDIA & TECHNO 2164 28651 COM
ISHARES CURRENCY HEDG MSCI EAFE ETF 690 28538 UIE
BANK OF AMERICA CORP 518 28529 COM
METLIFE INC 356 28102 COM
HOWMET AEROSPACE INC 137 28088 COM
SEI INVTS CO 612 27394 COM
ISHARES INTERNTINL AGGRGT BND ETF 547 27355 UIE
PIMCO CORPORATE OPPORTUN 2090 26961 CEM
EVERCORE INC CLASS A 79 26880 COM
ISHARES CORE S&P MID CAPETF 407 26862 UIE
ARCHER-DANIELS MIDLAND C 465 26733 COM
STATE STRET SPDR ICE PRFRD SC ETF IV 841 26651 UIE
DIMENSIONAL US EQUITY MARKET ETF 359 26627 UIE
ISHARES BITCOIN ETF 531 26364 UIE
EDISON INTL 438 26289 COM
WISDOMTREE INTER HDG QLYDIV GRT ETF 527 25638 UIE
PIMCO CORP INCOME CF 2000 25522 CEM
UNUM GROUP 326 25265 COM
GILEAD SCIENCES INC 204 25039 COM
XCEL ENERGY INC 339 25038 COM
TARGET CORP EQUITY CLASS EQUITY 254 24860 COM
VERTIV HLDGS CO CLASS CLASS A 152 24625 COM
AMPHENOL CORP NEW CLASS CLASS A 182 24595 COM
GENERAL DYNAMICS CORP 73 24576 COM
TRUIST FINL CORP 498 24506 COM
SNAP ON INC 71 24466 COM
FIRST TRUST NASDAQ CYBRSCRTY ETF 341 24364 UIE
AVERY DENNISON CORP 130 23644 COM
ULTA BEAUTY INC 39 23595 COM
APPLIED MATLS INC 91 23386 COM
KROGER CO 581 23305 COM
LINCOLN ELEC HLDGS INC 95 22765 COM
CVS HEALTH CORP 282 22402 COM
INVSC VARIABLE RATE PREFERRED ETF 916 22286 UIE
LOWES COS INC 92 22186 COM
BOEING CO 100 21712 COM
PRICE T ROWE GROUP INC 212 21704 COM
ILLINOIS TOOL WKS INC 88 21674 COM
BLACKROCK INC NEW 20 21407 COM
SMITH A O CORP 320 21401 COM
SYSCO CORP 285 21001 COM
ISHS MSCI EMERG MRKT MINVOL FCT ETF 325 20844 UIE
INTUIT 31 20535 COM
ISHARES MSCI USA MOMNTUMFCT ETF 81 20477 UIE
DIMENSIONAL INTERN CORE EQUITY 2 ETF 571 19677 UIE
GE VERNOVA INC 30 19607 COM
VANGUARD SHORT TERM COR BD ETF 245 19533 UIE
ISHARES CORE 60 40 BAL ALL ETF 297 19308 UIE
CORTEVA INC 288 19299 COM
VANGUARD EXTENDED MARKETETF 90 18820 UIE
VANGUARD FTSE DEVELOPED MARKETS ETF 300 18770 UIE
ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1929 18615 ADR
ATMOS ENERGY CORP 109 18357 COM
PROSHARES ULTRA S&P 500 ETF 316 18302 UIE
KLA CORP 15 18226 COM
ISHARES CORE MSCI TOTL INTL STCK ETF 213 18028 UIE
VANECK HIGH YIELD MUNI ETF 349 17840 UIE
AUTOMATIC DATA PROCESSIN 144 17234 COM
ISHARES PREFERRED INCOMESEC ETF 552 17090 UIE
VANECK JUNIOR GOLD MINERS ETF 150 17067 UIE
ISHARES RUSSELL 1000 ETF 45 16805 UIE
ZSCALER INC 74 16644 COM
ISHARES CORE S&P SMALL CAP ETF 137 16405 UIE
APPLIED DIGITAL CORP 650 15938 COM
DICKS SPORTING GOODS INC 80 15838 COM
VANGUARD INTERMEDIATE TERM BOND ETF 200 15576 UIE
ISHARES FALLEN ANGELS USD BOND ETF 565 15431 UIE
EVERGY INC 209 15150 COM
GRAIL INC EQUITY CLASS EQUITY 170 14550 COM
WISDOMTREE JAPAN HEDGED EQUITY ETF 100 14416 UIE
DOMINION ENERGY INC 243 14237 COM
VISTRA CORP 88 14197 COM
PHILLIPS 66 110 14194 COM
SHELL PLC FTENDER OFFER EXP: 193 14181 ADR
VANGUARD DIVIDEND APPRECIATION ETF 64 14065 UIE
CLOUDFLARE INC CLASS CLASS A 71 13998 COM
T ROWE PRICE CPTL APRCTNEQT ETF 364 13912 UIE
VANGUARD LONG TERM BOND ETF 200 13904 UIE
ISHARES RUSSELL 1000 VALUE ETF 65 13672 UIE
HCA HEALTHCARE INC 29 13539 COM
INVESCO PREFERRED ETF 1200 13486 UIE
VANGUARD INTERMEDIATE TERM COR ETF 160 13400 UIE
ROBLOX CORP CLASS A 165 13369 COM
INTEL CORP 352 13013 COM
NRG ENERGY INC 78 12420 COM
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 241 12285 ADR
TJX COS INC NEW 79 12135 COM
DNP SELECT INCOME CF 1212 12108 CEM
PROGRESSIVE CORP OH 53 12069 COM
ISHARES RUSSELL MID CAP GROWTH ETF 87 11914 UIE
JABIL INC 51 11629 COM
DELL TECHNOLOGIES INC CLASS CLASS C 90 11329 COM
ROCKET LAB CORP CLASS CLASS A 160 11161 COM
HOME DEPOT INC 32 11112 COM
PAYCHEX INC 278 11105 COM
UNION PAC CORP 48 11103 COM
SPDR GOLD MINISHARES ETV 130 11098 UIE
VANGUARD HEALTH CARE ETF 38 10938 UIE
ISHARES RUSSELL MID CAP VALUE ETF 77 10861 UIE
BRISTOL MYERS SQUIBB CO 200 10788 COM
MONDELEZ INTL INC CLASS A 200 10766 COM
AMERICAN TOWER CORP NEW REIT 61 10710 RET
TEMA AMERICAN RESHORING ETF 241 10698 UIE
ISHARES MSCI EAFE SMALL CAP ETF 134 10389 UIE
KYVERNA THERAPEUTICS INC 1100 10340 COM
IDEXX LABS INC 15 10148 COM
CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 45 9940 COM
CARVANA CO CLASS A 23 9706 COM
PIMCO ULTRA SHORT GOVT ACTV ETF 96 9673 UIE
ROBINHOOD MKTS INC CLASS A 83 9387 COM
COMFORT SYS USA INC 10 9333 COM
PALVELLA THERAPEUTICS IN 88 9210 COM
CORNING INC 105 9194 COM
ALBEMARLE CORP 65 9194 COM
LYFT INC CLASS A 472 9142 COM
AXON ENTERPRISE INC 16 9087 COM
ISHARES MSCI ACWI ETF 63 9011 UIE
REALTY INCOME CORP REIT 159 8962 RET
CHEWY INC CLASS CLASS A 269 8890 COM
DOW INC 380 8884 COM
CITIGROUP INC 74 8635 COM
PUBLIC STORAGE REIT 33 8563 RET
DIGITAL RLTY TR INC REIT 55 8509 RET
SERVICENOW INC 55 8425 COM
SOLVENTUM CORP 106 8399 COM
VANGUARD INTL DIVIDEND APRECTN ETF 91 8321 UIE
VIATRIS INC 665 8273 COM
VERIZON COMMUNICATIONS I 766 8155 COM
MADRIGAL PHARMACEUTICALS 14 8152 COM
LUMENTUM HLDGS INC 22 8108 COM
UNITED RENTALS INC 10 8093 COM
ISHARES IBOXX HIGH YIELDBOND ETF 99 7982 UIE
DOLLAR GEN CORP NEW 60 7966 COM
NIKE INC CLASS B 125 7963 COM
EMCOR GROUP INC 13 7953 COM
VICI PPTYS INC REIT 281 7901 RET
DIMENSIONAL EMERG MARK CRE EQY 2 ETF 238 7873 UIE
STATE STR CORP 61 7869 COM
MARATHON PETE CORP 48 7806 COM
BANK NEW YORK MELLON COR 67 7778 COM
CISCO SYS INC 100 7703 COM
COLGATE PALMOLIVE CO 370 7665 COM
AIR LEASE CORP CLASS A 119 7643 COM
QUANTA SVCS INC 18 7597 COM
DATADOG INC CLASS A 55 7479 COM
SNOWFLAKE INC CLASS CLASS A 34 7458 COM
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 737 7451 ADR
L3HARRIS TECHNOLOGIES IN 25 7339 COM
POWELL INDS INC 23 7331 COM
GENEDX HLDGS CORP CLASS A 56 7283 COM
BRIDGEBIO PHARMA INC 93 7114 COM
NASDAQ INC 72 6993 COM
CBRE GROUP INC CLASS CLASS A 43 6914 COM
CADENCE DESIGN SYS INC 22 6877 COM
VERANO HLDGS CORP 5451 6868 COM
VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 804 6801 ADR
ABERCROMBIE & FITCH CO CLASS CLASS A 54 6797 COM
LPL FINL HLDGS INC 19 6786 COM
COINBASE GLOBAL INC CLASS CLASS A 30 6784 COM
ANALOG DEVICES INC 25 6780 COM
XYLEM INC 49 6672 COM
SHERWIN-WILLIAMS CO 89 6480 COM
ALNYLAM PHARMACEUTICALS 16 6362 COM
ACADIAN ASSET MGMT I 135 6345 COM
CENTRUS ENERGY CORP CLASS A 26 6312 COM
MERCURY GEN CORP NEW 67 6302 COM
NEXTPOWER INC CLASS A 72 6271 COM
VANGUARD SHORT TERM TREASURY ETF 106 6225 UIE
INVESCO DB OIL FUND 500 6100 UIE
VERISIGN INC 25 6073 COM
UNITED PARCEL SVC INC CLASS CLASS B 60 5945 COM
IONQ INC 131 5878 COM
BLOCK INC A CLASS CLASS A 90 5858 COM
CHENIERE ENERGY INC 30 5838 COM
ARES MGMT CORP CLASS CLASS A 36 5819 COM
RESMED INC 24 5780 COM
VITA COCO CO INC 109 5778 COM
S&P GLOBAL INC 11 5748 COM
FIDELITY VALUE FACTOR ETF 78 5637 UIE
CLEAR SECURE INC CLASS A 160 5613 COM
AMGEN INC 17 5564 COM
HCI GROUP INC 29 5559 COM
ORMAT TECHNOLOGIES INC 50 5523 COM
STERLING INFRASTRUCTURE 18 5512 COM
PALANTIR TECHNOLOGIES INCLASS CLASS A 31 5510 COM
DRAFTKINGS INC NEW CLASS A 157 5410 COM
AMPLIFY CYBERSECURITY ETF 67 5385 UIE
LIGHT & WONDER INC 52 5360 COM
MOOG INC CLASS CLASS A 22 5358 COM
ELECTRONIC ARTS INC 26 5313 COM
OKLO INC CLASS A 74 5310 COM
GRANITE CONSTR INC 46 5306 COM
STRYKER CORP 15 5272 COM
CONOCOPHILLIPS 56 5242 COM
JACKSON FINL INC CLASS A 49 5226 COM
PRUDENTIAL FINL INC 46 5192 COM
HALOZYME THERAPEUTICS IN 77 5182 COM
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 671 5173 ADR
SYNOPSYS INC 11 5166 COM
CHART INDS INC 25 5156 COM
WISDOMTREE INC 420 5119 COM
QUANTUMSCAPE CORP CLASS CLASS A 491 5116 COM
PIPER SANDLER COMPANIES 15 5095 COM
CARETRUST REIT INC REIT 140 5062 RET
CHEESECAKE FACTORY INC 100 5048 COM
SALESFORCE INC 19 5033 COM
CURTISS WRIGHT CORP 9 4961 COM
ST SRT SPDR US L C LW VLTLTY ETF IV 28 4953 UIE
AXOS FINL INC 57 4911 COM
CARGURUS INC CLASS A 127 4870 COM
PORTLAND GEN ELEC CO 99 4751 COM
AZZ INC 44 4716 COM
WSDMTR EMRGNG MKT QLT DIV GWTH ETF 150 4680 UIE
FEDERAL SIGNAL CORP 43 4669 COM
MONSTER BEVERAGE CORP NE 59 4523 COM
DAVE INC CLASS A 20 4428 COM
DUOLINGO INC CLASS A 25 4388 COM
STONEX GROUP INC 46 4375 COM
REDDIT INC CLASS A 19 4367 COM
FRONTDOOR INC 75 4327 COM
STATE STREET SPDR NYSE TECHNOLGY ETF 16 4309 UIE
DIMENSIONAL US CORE EQUITY MARKT ETF 92 4306 UIE
INVSC QQQ TRUST SRS 1 ETF 7 4300 UIE
ISHARES US AEROSPACE DEFENSE ETF 20 4294 UIE
ISHARES NATIONAL MUNI BOND ETF 40 4284 UIE
ALCOA CORP 80 4251 COM
FLUOR CORP NEW 107 4240 COM
DUPONT DE NEMOURS INC 148 4221 COM
ARISTA NETWORKS INC 32 4193 COM
SKYWEST INC 41 4116 COM
ACI WORLDWIDE INC 85 4064 COM
TAYLOR MORRISON HOME COR 69 4062 COM
SELECT MED HLDGS CORP CLASS CLASS N 271 4024 COM
ISHARES CORE 80 20 AGG ALL ETF 44 3941 UIE
T ROWE PRICE U S EQUITY RESEARCH ETF 91 3892 UIE
AEROVIRONMENT INC 16 3870 COM
BOX INC CLASS A 128 3828 COM
TOAST INC CLASS CLASS A 107 3799 COM
PALOMAR HLDGS INC 28 3773 COM
HEALTHEQUITY INC 41 3756 COM
ESSENTIAL PPTYS RLTY TR REIT 126 3737 RET
DIMENSIONAL U S SMALL CAP ETF 53 3693 UIE
AUTODESK INC 12 3552 COM
LANTHEUS HLDGS INC 53 3527 COM
ALARM COM HLDGS INC 69 3520 COM
TRUPANION INC 93 3475 COM
WAYSTAR HLDG CORP 104 3406 COM
TALEN ENERGY CORP NEW CLASS EQUITY 9 3373 COM
APPLOVIN CORP CLASS A 5 3369 COM
ITRON INC EQUITY CLASS EQUITY 36 3343 COM
SM ENERGY CO 173 3235 COM
THE CIGNA GROUP 11 3140 COM
NORTHERN OIL & GAS INC 146 3134 COM
ATLASSIAN CORP CLASS A 19 3081 COM
MP MATLS CORP CLASS CLASS A 60 3031 COM
KIMBERLY CLARK CORP 204 3026 COM
AIR PRODS & CHEMS INC 124 2964 COM
DIREXION DAILY S&P 500 BULL 3X ETF 13 2868 UIE
PROGRESS SOFTWARE CORP 65 2792 COM
COTERRA ENERGY INC 104 2737 COM
FINWISE BANCORP 150 2691 COM
ISHARES MSCI EMERGING MARKETS ETF 37 2689 UIE
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