Vermillion Wealth Management

Vermillion Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Vermillion Wealth Management

Vermillion Wealth Management holds 551 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 18.4 $36M 562k 63.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.0 $24M 326k 71.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.1 $18M 430k 41.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $7.9M 18k 453.28
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.8 $7.4M 141k 52.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $6.7M 102k 65.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $6.5M 223k 29.20
Vanguard World Inf Tech Etf (VGT) 3.0 $5.8M 9.3k 621.82
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $5.0M 26k 195.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $4.7M 93k 50.13
Eli Lilly & Co. (LLY) 2.1 $4.1M 5.3k 772.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $3.8M 81k 47.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $3.4M 124k 27.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $3.3M 131k 25.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.0M 5.5k 538.78
Apple (AAPL) 1.4 $2.6M 11k 250.43
NVIDIA Corporation (NVDA) 0.9 $1.8M 13k 134.29
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.9 $1.8M 8.3k 210.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.5M 65k 23.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 11k 127.59
Dimensional Etf Trust Global Sustaina (DFSB) 0.7 $1.4M 27k 50.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.3M 38k 34.59
Amazon (AMZN) 0.6 $1.2M 5.3k 219.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.1M 30k 37.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.1M 13k 89.33
Caterpillar (CAT) 0.6 $1.1M 3.0k 362.75
Xcel Energy (XEL) 0.6 $1.1M 16k 67.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 3.7k 289.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.8k 586.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 89.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.0M 43k 24.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $840k 37k 22.70
Microsoft Corporation (MSFT) 0.4 $815k 1.9k 421.58
Hormel Foods Corporation (HRL) 0.4 $805k 26k 31.37
Wal-Mart Stores (WMT) 0.4 $786k 8.7k 90.35
Select Sector Spdr Tr Technology (XLK) 0.4 $707k 3.0k 232.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $654k 12k 55.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $609k 12k 49.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $605k 22k 27.87
Wells Fargo & Company (WFC) 0.3 $565k 8.0k 70.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $530k 21k 25.84
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $521k 9.2k 56.75
Costco Wholesale Corporation (COST) 0.2 $456k 497.00 916.58
Deere & Company (DE) 0.2 $452k 1.1k 423.68
Ishares Tr Us Aer Def Etf (ITA) 0.2 $443k 3.1k 145.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $438k 25k 17.70
Tesla Motors (TSLA) 0.2 $429k 1.1k 403.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $417k 3.6k 115.21
Ecolab (ECL) 0.2 $410k 1.8k 234.25
Allete Com New (ALE) 0.2 $404k 6.2k 64.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $403k 6.8k 58.93
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $400k 8.5k 46.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $386k 15k 25.86
Ishares Msci Gbl Etf New (PICK) 0.2 $385k 11k 34.99
Oracle Corporation (ORCL) 0.2 $383k 2.3k 166.64
Flagstar Financial Com New (FLG) 0.2 $383k 41k 9.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $377k 20k 18.50
Exxon Mobil Corporation (XOM) 0.2 $365k 3.4k 107.58
Whirlpool Corporation (WHR) 0.2 $347k 3.0k 114.48
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $339k 6.5k 51.99
Chevron Corporation (CVX) 0.2 $337k 2.3k 144.81
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $334k 14k 24.56
Medtronic SHS (MDT) 0.2 $324k 4.1k 79.88
Meta Platforms Cl A (META) 0.2 $303k 517.00 585.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $301k 734.00 410.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $294k 575.00 511.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $286k 3.8k 75.60
Boeing Company (BA) 0.1 $277k 1.6k 176.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 460.00 588.60
Visa Com Cl A (V) 0.1 $262k 829.00 316.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $259k 6.2k 41.82
Procter & Gamble Company (PG) 0.1 $250k 1.5k 167.60
Dimensional Etf Trust International (DFSI) 0.1 $249k 7.6k 32.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $249k 2.8k 90.42
Fastenal Company (FAST) 0.1 $247k 3.4k 71.92
Southern Company (SO) 0.1 $245k 3.0k 82.31
ConocoPhillips (COP) 0.1 $245k 2.5k 99.19
ConAgra Foods (CAG) 0.1 $239k 8.6k 27.75
Lockheed Martin Corporation (LMT) 0.1 $226k 466.00 485.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 1.2k 189.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $222k 840.00 264.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $210k 2.6k 80.00
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $209k 17k 12.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $209k 7.8k 26.63
Vanguard World Utilities Etf (VPU) 0.1 $198k 1.2k 163.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $195k 2.1k 95.08
Vanguard World Energy Etf (VDE) 0.1 $190k 1.6k 121.34
JPMorgan Chase & Co. (JPM) 0.1 $189k 790.00 239.57
Abbott Laboratories (ABT) 0.1 $186k 1.6k 113.08
Travelers Companies (TRV) 0.1 $183k 761.00 240.92
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $182k 5.8k 31.44
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $180k 7.2k 24.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $179k 740.00 242.13
Us Bancorp Del Com New (USB) 0.1 $175k 3.7k 47.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $169k 1.7k 99.53
Kkr & Co (KKR) 0.1 $160k 1.1k 147.86
Enterprise Products Partners (EPD) 0.1 $155k 4.9k 31.36
Vanguard World Financials Etf (VFH) 0.1 $154k 1.3k 118.09
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $153k 1.5k 100.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $149k 4.9k 30.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $148k 669.00 220.81
Qualcomm (QCOM) 0.1 $145k 940.00 153.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $144k 5.1k 28.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $141k 1.8k 80.25
Union Pacific Corporation (UNP) 0.1 $137k 600.00 228.04
Johnson & Johnson (JNJ) 0.1 $133k 919.00 144.56
Home Depot (HD) 0.1 $132k 340.00 388.99
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $132k 1.7k 75.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $132k 5.5k 24.06
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $127k 3.8k 33.13
Citigroup Com New (C) 0.1 $127k 1.8k 70.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $124k 490.00 253.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $124k 515.00 240.20
Abbvie (ABBV) 0.1 $122k 687.00 177.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $121k 174.00 693.08
Merck & Co (MRK) 0.1 $120k 1.2k 99.48
International Business Machines (IBM) 0.1 $116k 527.00 219.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $114k 201.00 569.01
Ge Aerospace Com New (GE) 0.1 $114k 685.00 166.80
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.1 $112k 971.00 115.80
Servicenow (NOW) 0.1 $109k 103.00 1060.12
DNP Select Income Fund (DNP) 0.1 $107k 12k 8.82
Super Micro Computer Com New (SMCI) 0.1 $107k 3.5k 30.48
Vanguard World Health Car Etf (VHT) 0.1 $107k 420.00 253.69
Waste Management (WM) 0.1 $104k 516.00 201.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $104k 371.00 280.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $102k 1.9k 53.05
Canadian Natl Ry (CNI) 0.1 $102k 1.0k 101.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $101k 509.00 197.49
CF Industries Holdings (CF) 0.1 $100k 1.2k 85.35
Vanguard World Consum Stp Etf (VDC) 0.0 $97k 460.00 211.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $93k 219.00 425.80
3M Company (MMM) 0.0 $91k 704.00 129.13
UnitedHealth (UNH) 0.0 $90k 178.00 506.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $86k 488.00 175.28
Amgen (AMGN) 0.0 $85k 326.00 260.25
Ge Vernova (GEV) 0.0 $80k 244.00 328.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $79k 1.0k 77.25
American Express Company (AXP) 0.0 $79k 267.00 296.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $79k 414.00 190.53
Pepsi (PEP) 0.0 $78k 515.00 152.05
At&t (T) 0.0 $78k 3.4k 22.77
Consolidated Edison (ED) 0.0 $77k 867.00 89.21
Palo Alto Networks (PANW) 0.0 $77k 424.00 181.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $77k 2.9k 26.19
Vanguard World Consum Dis Etf (VCR) 0.0 $74k 198.00 374.68
Mondelez Intl Cl A (MDLZ) 0.0 $74k 1.2k 59.73
Altria (MO) 0.0 $74k 1.4k 52.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $74k 415.00 178.24
Bhp Group Sponsored Ads (BHP) 0.0 $74k 1.5k 48.83
Verizon Communications (VZ) 0.0 $74k 1.8k 39.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $73k 2.8k 26.07
Norfolk Southern (NSC) 0.0 $70k 300.00 234.70
Ishares Tr Ishares Biotech (IBB) 0.0 $70k 530.00 132.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $69k 680.00 102.04
Target Corporation (TGT) 0.0 $68k 504.00 135.23
McDonald's Corporation (MCD) 0.0 $67k 230.00 290.04
Advanced Micro Devices (AMD) 0.0 $66k 545.00 120.79
Gilead Sciences (GILD) 0.0 $65k 706.00 92.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $65k 630.00 103.38
Pfizer (PFE) 0.0 $64k 2.4k 26.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $61k 617.00 98.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $60k 176.00 342.16
Vistra Energy (VST) 0.0 $59k 431.00 137.87
General Dynamics Corporation (GD) 0.0 $59k 222.00 263.49
Netflix (NFLX) 0.0 $58k 65.00 891.32
Ishares Tr Us Trsprtion (IYT) 0.0 $58k 856.00 67.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $57k 647.00 87.88
Bristol Myers Squibb (BMY) 0.0 $56k 991.00 56.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $56k 705.00 78.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $55k 300.00 184.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $55k 1.5k 37.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $55k 2.1k 26.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $55k 1.0k 54.23
Raytheon Technologies Corp (RTX) 0.0 $55k 472.00 115.72
Vanguard World Comm Srvc Etf (VOX) 0.0 $55k 352.00 154.89
Microstrategy Cl A New (MSTR) 0.0 $54k 185.00 289.62
Marvell Technology (MRVL) 0.0 $53k 476.00 110.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $53k 265.00 197.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $50k 1.8k 27.71
Global X Fds Us Pfd Etf (PFFD) 0.0 $49k 2.5k 19.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $48k 838.00 57.41
General Mills (GIS) 0.0 $47k 740.00 63.77
Verona Pharma Sponsored Ads (VRNA) 0.0 $46k 1.0k 46.44
Biogen Idec (BIIB) 0.0 $46k 300.00 152.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $46k 2.3k 19.59
Williams Companies (WMB) 0.0 $45k 836.00 54.15
Novartis Sponsored Adr (NVS) 0.0 $45k 465.00 97.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $45k 398.00 112.31
Shell Spon Ads (SHEL) 0.0 $45k 710.00 62.66
Cisco Systems (CSCO) 0.0 $44k 742.00 59.21
Select Sector Spdr Tr Financial (XLF) 0.0 $43k 894.00 48.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $43k 858.00 50.34
Coca-Cola Company (KO) 0.0 $43k 692.00 62.22
Linde SHS (LIN) 0.0 $42k 100.00 418.67
PerkinElmer (RVTY) 0.0 $41k 366.00 111.50
Bwx Technologies (BWXT) 0.0 $40k 362.00 111.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 2.8k 14.41
Ishares Tr Future Ai & Tech (ARTY) 0.0 $39k 1.1k 37.06
Halliburton Company (HAL) 0.0 $39k 1.4k 27.19
Walt Disney Company (DIS) 0.0 $39k 346.00 111.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38k 492.00 77.99
Kinder Morgan (KMI) 0.0 $38k 1.4k 27.39
AmerisourceBergen (COR) 0.0 $38k 169.00 224.68
Crown Castle Intl (CCI) 0.0 $38k 413.00 90.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 843.00 44.06
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $37k 593.00 62.46
Oneok (OKE) 0.0 $37k 367.00 100.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $37k 262.00 139.60
Otter Tail Corporation (OTTR) 0.0 $36k 484.00 73.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $35k 1.7k 20.20
Anavex Life Sciences Corp Com New (AVXL) 0.0 $34k 3.2k 10.74
Hawkins (HWKN) 0.0 $34k 278.00 122.67
Eaton Corp SHS (ETN) 0.0 $33k 100.00 331.87
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 382.00 85.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $32k 529.00 60.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 1.4k 22.70
Ishares Silver Tr Ishares (SLV) 0.0 $31k 1.2k 26.33
Colgate-Palmolive Company (CL) 0.0 $31k 339.00 90.91
Best Buy (BBY) 0.0 $31k 358.00 85.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $31k 452.00 67.86
Allison Transmission Hldngs I (ALSN) 0.0 $31k 283.00 108.06
Broadcom (AVGO) 0.0 $30k 130.00 231.85
Tg Therapeutics (TGTX) 0.0 $30k 1.0k 30.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 348.00 85.97
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $30k 1.2k 24.64
Unilever Spon Adr New (UL) 0.0 $30k 522.00 56.70
Royce Value Trust (RVT) 0.0 $29k 1.8k 15.80
Cheniere Energy Partners Com Unit (CQP) 0.0 $29k 540.00 53.12
Corning Incorporated (GLW) 0.0 $29k 600.00 47.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $28k 547.00 51.51
Dupont De Nemours (DD) 0.0 $28k 368.00 76.33
Duke Energy Corp Com New (DUK) 0.0 $27k 250.00 107.74
Intel Corporation (INTC) 0.0 $27k 1.3k 20.06
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $26k 1.3k 19.16
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $26k 1.0k 25.16
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $25k 196.00 127.72
salesforce (CRM) 0.0 $24k 72.00 335.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $24k 982.00 24.19
McKesson Corporation (MCK) 0.0 $23k 41.00 569.90
Marathon Petroleum Corp (MPC) 0.0 $23k 167.00 139.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $23k 2.7k 8.42
Danaher Corporation (DHR) 0.0 $23k 100.00 229.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 211.00 106.84
CVS Caremark Corporation (CVS) 0.0 $22k 500.00 44.89
Intuitive Surgical Com New (ISRG) 0.0 $22k 43.00 521.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 230.00 96.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $22k 208.00 106.27
Ishares Tr Mbs Etf (MBB) 0.0 $22k 241.00 91.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $21k 636.00 33.01
Hp (HPQ) 0.0 $21k 637.00 32.63
Casey's General Stores (CASY) 0.0 $21k 52.00 396.23
Emerson Electric (EMR) 0.0 $21k 166.00 124.10
CenterPoint Energy (CNP) 0.0 $21k 646.00 31.73
Iqvia Holdings (IQV) 0.0 $20k 104.00 196.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 832.00 24.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $20k 535.00 36.62
Smucker J M Com New (SJM) 0.0 $19k 175.00 109.82
AutoZone (AZO) 0.0 $19k 6.00 3202.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 222.00 86.31
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $19k 3.9k 4.82
Dover Corporation (DOV) 0.0 $19k 100.00 187.60
Anthem (ELV) 0.0 $19k 50.00 370.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $19k 202.00 91.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 302.00 60.58
Cummins (CMI) 0.0 $18k 52.00 348.60
Micron Technology (MU) 0.0 $18k 214.00 84.11
Summit Therapeutics (SMMT) 0.0 $18k 1.0k 17.85
Mastercard Incorporated Cl A (MA) 0.0 $18k 34.00 528.65
Federated Hermes CL B (FHI) 0.0 $18k 435.00 41.11
Philip Morris International (PM) 0.0 $17k 143.00 120.21
Cabot Corporation (CBT) 0.0 $17k 185.00 91.31
D-wave Quantum (QBTS) 0.0 $17k 2.0k 8.40
Global X Fds Artificial Etf (AIQ) 0.0 $16k 423.00 38.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $16k 528.00 30.80
Nio Spon Ads (NIO) 0.0 $16k 3.6k 4.36
Entergy Corporation (ETR) 0.0 $16k 206.00 75.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $16k 142.00 109.46
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $16k 948.00 16.35
Patterson Companies (PDCO) 0.0 $15k 500.00 30.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k 342.00 44.95
Schlumberger Com Stk (SLB) 0.0 $15k 400.00 38.34
Global Partners Com Units (GLP) 0.0 $15k 328.00 46.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 119.00 128.26
Packaging Corporation of America (PKG) 0.0 $15k 67.00 225.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 192.00 78.21
Booking Holdings (BKNG) 0.0 $15k 3.00 4968.33
Charles Schwab Corporation (SCHW) 0.0 $15k 200.00 74.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 139.00 106.41
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.1k 12.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 75.00 190.68
Gladstone Capital Corp Com New (GLAD) 0.0 $14k 500.00 28.44
Gabelli Equity Trust (GAB) 0.0 $14k 2.6k 5.38
EOG Resources (EOG) 0.0 $14k 114.00 122.58
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $14k 1.7k 8.06
Liberty Global Com Cl C (LBTYK) 0.0 $14k 1.0k 13.14
Nice Sponsored Adr (NICE) 0.0 $14k 80.00 169.84
Freeport-mcmoran CL B (FCX) 0.0 $13k 352.00 38.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $13k 306.00 43.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $13k 437.00 30.05
Solventum Corp Com Shs (SOLV) 0.0 $13k 195.00 66.06
Goldman Sachs (GS) 0.0 $13k 22.00 583.91
Lowe's Companies (LOW) 0.0 $13k 52.00 246.81
Dow (DOW) 0.0 $13k 318.00 40.17
Arm Holdings Sponsored Ads (ARM) 0.0 $12k 100.00 123.36
Ishares Tr Copper & Metals (ICOP) 0.0 $12k 468.00 25.54
Sunrise Communications Ads Cl A (SNREY) 0.0 $12k 276.00 43.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 415.00 28.55
Hershey Company (HSY) 0.0 $12k 69.00 170.52
Farmland Partners (FPI) 0.0 $12k 1.0k 11.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 354.00 33.12
Omni (OMC) 0.0 $12k 134.00 86.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 100.00 114.67
Clorox Company (CLX) 0.0 $11k 70.00 162.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 300.00 37.09
Enbridge (ENB) 0.0 $11k 261.00 42.43
United Parcel Service CL B (UPS) 0.0 $11k 87.00 126.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 200.00 54.50
Northrop Grumman Corporation (NOC) 0.0 $11k 23.00 469.30
Texas Instruments Incorporated (TXN) 0.0 $11k 57.00 187.51
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 500.00 21.33
Oklo Com Cl A (OKLO) 0.0 $11k 500.00 21.23
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 81.00 130.73
Air Products & Chemicals (APD) 0.0 $11k 36.00 293.31
Uber Technologies (UBER) 0.0 $11k 175.00 60.32
Onemain Holdings (OMF) 0.0 $10k 200.00 52.13
Canadian Pacific Kansas City (CP) 0.0 $10k 142.00 72.37
Principal Financial (PFG) 0.0 $10k 132.00 77.41
CSX Corporation (CSX) 0.0 $10k 312.00 32.27
Ares Capital Corporation (ARCC) 0.0 $10k 458.00 21.89
Wolfspeed 0.0 $10k 1.5k 6.66
Rio Tinto Sponsored Adr (RIO) 0.0 $9.9k 169.00 58.81
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $9.9k 443.00 22.24
Compass Diversified Sh Ben Int (CODI) 0.0 $9.8k 425.00 23.08
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $9.7k 160.00 60.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.7k 239.00 40.41
Spartannash 0.0 $9.6k 526.00 18.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.6k 165.00 58.13
Ryder System (R) 0.0 $9.6k 61.00 156.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.5k 152.00 62.46
Realty Income (O) 0.0 $9.5k 177.00 53.41
Vermilion Energy (VET) 0.0 $9.4k 1.0k 9.40
Wabtec Corporation (WAB) 0.0 $9.3k 49.00 189.65
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.3k 463.00 20.02
Corteva (CTVA) 0.0 $9.3k 162.00 57.11
Exelon Corporation (EXC) 0.0 $9.2k 244.00 37.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 197.00 45.60
Devon Energy Corporation (DVN) 0.0 $9.0k 274.00 32.71
Deluxe Corporation (DLX) 0.0 $8.9k 394.00 22.56
Marathon Digital Holdings In (MARA) 0.0 $8.6k 512.00 16.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.5k 115.00 74.27
Toyota Motor Corp Ads (TM) 0.0 $8.4k 43.00 194.60
Bank of America Corporation (BAC) 0.0 $8.4k 190.00 43.97
Ishares Msci Eurzone Etf (EZU) 0.0 $8.4k 177.00 47.20
Kraft Heinz (KHC) 0.0 $8.2k 266.00 30.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 99.00 81.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.9k 150.00 52.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $7.8k 369.00 21.26
Snow Lake Res 0.0 $7.7k 8.0k 0.96
Bunge Global Sa Com Shs (BG) 0.0 $7.3k 94.00 77.76
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $7.3k 889.00 8.17
Vanguard World Industrial Etf (VIS) 0.0 $7.3k 29.00 250.17
Te Connectivity Ord Shs (TEL) 0.0 $7.1k 50.00 142.98
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $7.0k 306.00 23.03
Bce Com New (BCE) 0.0 $7.0k 300.00 23.18
Kyndryl Hldgs Common Stock (KD) 0.0 $6.9k 200.00 34.60
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $6.9k 233.00 29.67
Piper Jaffray Companies (PIPR) 0.0 $6.9k 23.00 300.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.8k 308.00 22.04
Polaris Industries (PII) 0.0 $6.7k 116.00 57.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.5k 569.00 11.38
Equifax (EFX) 0.0 $6.4k 25.00 256.76
Archer Daniels Midland Company (ADM) 0.0 $6.4k 127.00 50.52
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $6.4k 237.00 27.05
Clearfield (CLFD) 0.0 $6.2k 200.00 31.00
Four Corners Ppty Tr (FCPT) 0.0 $6.1k 224.00 27.14
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $6.0k 2.0k 3.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $6.0k 149.00 40.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.8k 66.00 88.35
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 13.00 444.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.7k 81.00 70.90
Fidelity National Information Services (FIS) 0.0 $5.7k 70.00 81.14
Essential Properties Realty reit (EPRT) 0.0 $5.7k 181.00 31.28
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.6k 505.00 11.02
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $5.5k 134.00 40.96
American Intl Group Com New (AIG) 0.0 $5.5k 75.00 72.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.5k 500.00 10.93
Fonar Corp Com New (FONR) 0.0 $5.3k 353.00 15.14
Honeywell International (HON) 0.0 $5.3k 24.00 221.21
Blackrock (BLK) 0.0 $5.1k 5.00 1025.20
Archer Aviation Com Cl A (ACHR) 0.0 $5.1k 525.00 9.75
Cadence Design Systems (CDNS) 0.0 $5.1k 17.00 300.47
Sila Realty Trust Common Stock (SILA) 0.0 $5.0k 204.00 24.31
GSK Sponsored Adr (GSK) 0.0 $4.9k 146.00 33.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.9k 195.00 24.97
Methode Electronics (MEI) 0.0 $4.7k 400.00 11.79
Snowflake Cl A (SNOW) 0.0 $4.6k 30.00 154.40
Lamar Advertising Cl A (LAMR) 0.0 $4.6k 38.00 121.74
Alamos Gold Com Cl A (AGI) 0.0 $4.6k 250.00 18.44
Vertiv Holdings Com Cl A (VRT) 0.0 $4.5k 40.00 113.60
Hasbro (HAS) 0.0 $4.4k 79.00 55.91
Liberty Global Com Cl A (LBTYA) 0.0 $4.4k 345.00 12.76
Hewlett Packard Enterprise (HPE) 0.0 $4.3k 200.00 21.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.3k 171.00 24.92
Zoetis Cl A (ZTS) 0.0 $4.1k 25.00 162.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 58.00 69.47
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9k 465.00 8.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.9k 21.00 186.71
Agnico (AEM) 0.0 $3.9k 50.00 78.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.9k 114.00 34.20
Comcast Corp Cl A (CMCSA) 0.0 $3.9k 104.00 37.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.8k 207.00 18.38
Pembina Pipeline Corp (PBA) 0.0 $3.7k 100.00 36.95
Occidental Petroleum Corporation (OXY) 0.0 $3.6k 72.00 49.42
Molson Coors Beverage CL B (TAP) 0.0 $3.5k 60.00 57.73
eBay (EBAY) 0.0 $3.4k 55.00 61.95
Analog Devices (ADI) 0.0 $3.4k 16.00 212.44
Chipotle Mexican Grill (CMG) 0.0 $3.4k 56.00 60.30
Autodesk (ADSK) 0.0 $3.3k 11.00 295.55
Joby Aviation Common Stock (JOBY) 0.0 $3.1k 387.00 8.13
Lucid Group 0.0 $3.1k 1.0k 3.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.1k 61.00 50.28
Barrick Gold Corp (GOLD) 0.0 $3.1k 197.00 15.50
Fortinet (FTNT) 0.0 $2.9k 31.00 94.48
Pentair SHS (PNR) 0.0 $2.9k 29.00 100.66
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 36.00 76.83
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.7k 100.00 27.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.7k 30.00 90.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.6k 71.00 36.93
Mexico Fund (MXF) 0.0 $2.6k 197.00 13.20
Valero Energy Corporation (VLO) 0.0 $2.5k 20.00 124.65
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.5k 109.00 22.87
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.5k 158.00 15.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.4k 47.00 50.06
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $2.3k 118.00 19.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2k 40.00 56.20
Viatris (VTRS) 0.0 $2.2k 179.00 12.46
Sentinelone Cl A (S) 0.0 $2.2k 100.00 22.20
Ishares Msci Emrg Chn (EMXC) 0.0 $2.2k 40.00 55.00
Lam Research Corp Com New (LRCX) 0.0 $2.2k 30.00 72.23
Consol Energy (CEIX) 0.0 $2.1k 20.00 107.15
EXACT Sciences Corporation (EXAS) 0.0 $2.1k 38.00 56.18
Smith & Wesson Brands (SWBI) 0.0 $2.1k 210.00 10.10
Applied Materials (AMAT) 0.0 $2.1k 13.00 162.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1k 100.00 20.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9k 40.00 48.30
Veeva Sys Cl A Com (VEEV) 0.0 $1.9k 9.00 210.22
Tutor Perini Corporation (TPC) 0.0 $1.9k 78.00 24.21
Denison Mines Corp (DNN) 0.0 $1.9k 1.0k 1.80
Digital World Acquisition Co Class A (DJT) 0.0 $1.8k 53.00 34.09
Soundhound Ai Class A Com (SOUN) 0.0 $1.8k 91.00 19.84
Genuine Parts Company (GPC) 0.0 $1.8k 15.00 116.73
Novo-nordisk A S Adr (NVO) 0.0 $1.7k 20.00 86.00
General Motors Company (GM) 0.0 $1.7k 32.00 53.53
Tilray (TLRY) 0.0 $1.7k 1.3k 1.33
Alcon Ord Shs (ALC) 0.0 $1.7k 20.00 84.90
Zimmer Holdings (ZBH) 0.0 $1.7k 16.00 105.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.7k 36.00 46.83
PPL Corporation (PPL) 0.0 $1.7k 52.00 32.33
Encana Corporation (OVV) 0.0 $1.6k 41.00 40.12
Fiserv (FI) 0.0 $1.6k 8.00 205.38
Snap Cl A (SNAP) 0.0 $1.6k 150.00 10.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.6k 38.00 41.24
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.6k 17.00 92.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.5k 43.00 35.23
Orion Marine (ORN) 0.0 $1.5k 200.00 7.33
Lamb Weston Hldgs (LW) 0.0 $1.4k 21.00 66.81
Ford Motor Company (F) 0.0 $1.4k 141.00 9.88
Chargepoint Holdings Com Cl A 0.0 $1.4k 1.3k 1.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3k 21.00 63.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.3k 56.00 23.46
Expedia Group Com New (EXPE) 0.0 $1.3k 7.00 186.29
Sanofi Sponsored Adr (SNY) 0.0 $1.3k 27.00 48.22
Middlesex Water Company (MSEX) 0.0 $1.3k 24.00 52.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2k 45.00 27.38
Arcadium Lithium Com Shs 0.0 $1.2k 237.00 5.13
ardmore Shipping (ASC) 0.0 $1.2k 100.00 12.15
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.2k 29.00 41.14
SM Energy (SM) 0.0 $1.2k 30.00 39.13
Liberty Latin America Com Cl C (LILAK) 0.0 $1.1k 180.00 6.34
Wheaton Precious Metals Corp (WPM) 0.0 $1.1k 20.00 56.25
Quantumscape Corp Com Cl A (QS) 0.0 $1.1k 214.00 5.19
BP Sponsored Adr (BP) 0.0 $1.1k 37.00 29.57
Pbf Energy Cl A (PBF) 0.0 $1.1k 41.00 26.32
Western Copper And Gold Cor (WRN) 0.0 $1.1k 1.0k 1.05
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.0k 153.00 6.76
Gigacloud Technology Class A Ord (GCT) 0.0 $999.999000 54.00 18.52
Bluebird Bio Com New 0.0 $950.999400 114.00 8.34
Malibu Boats Com Cl A (MBUU) 0.0 $940.000000 25.00 37.60
Mattel (MAT) 0.0 $815.998600 46.00 17.74
PNC Financial Services (PNC) 0.0 $812.000000 4.00 203.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $810.003600 84.00 9.64
Teekay Tankers Cl A (TNK) 0.0 $799.000000 20.00 39.95
Rockwell Med Com New (RMTI) 0.0 $734.004000 360.00 2.04
Nike CL B (NKE) 0.0 $711.000000 9.00 79.00
Perspective Therapeutics Com New (CATX) 0.0 $618.995800 194.00 3.19
Affirm Hldgs Com Cl A (AFRM) 0.0 $609.000000 10.00 60.90
Fresh Vine Wine 0.0 $582.000000 1.0k 0.58
Rivian Automotive Com Cl A (RIVN) 0.0 $532.000000 40.00 13.30
Ark Etf Tr Fintech Innova (ARKF) 0.0 $518.999600 14.00 37.07
Block Cl A (XYZ) 0.0 $510.000000 6.00 85.00
Host Hotels & Resorts (HST) 0.0 $498.999200 28.00 17.82
Mayville Engineering (MEC) 0.0 $471.999000 30.00 15.73
Forward Air Corporation 0.0 $455.000000 14.00 32.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $451.000000 8.00 56.38
Organon & Co Common Stock (OGN) 0.0 $432.999000 29.00 14.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $421.000000 2.00 210.50
Sphere Entertainment Cl A (SPHR) 0.0 $403.000000 10.00 40.30
Liberty Latin America Com Cl A (LILA) 0.0 $382.002000 60.00 6.37
Draftkings Com Cl A (DKNG) 0.0 $372.000000 10.00 37.20
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $356.000000 10.00 35.60
Aurora Cannabis (ACB) 0.0 $352.999000 83.00 4.25
Southwest Airlines (LUV) 0.0 $352.000000 10.00 35.20
Dxc Technology (DXC) 0.0 $340.000000 17.00 20.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $339.000000 10.00 33.90
Amc Entmt Hldgs Cl A New (AMC) 0.0 $329.999700 83.00 3.98
Dun & Bradstreet Hldgs 0.0 $300.000000 24.00 12.50
NCR Corporation (VYX) 0.0 $277.000000 20.00 13.85
Lumen Technologies (LUMN) 0.0 $266.000000 50.00 5.32
Cannae Holdings (CNNE) 0.0 $237.999600 12.00 19.83
Desktop Metal Com Cl A (DM) 0.0 $234.000000 100.00 2.34
Hartford Financial Services (HIG) 0.0 $219.000000 2.00 109.50
Kulr Technology Group 0.0 $205.998600 58.00 3.55
New Gold Inc Cda (NGD) 0.0 $198.000000 80.00 2.48
Peloton Interactive Cl A Com (PTON) 0.0 $190.999600 22.00 8.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $174.000000 3.00 58.00
I Mab Sponsored Ads (IMAB) 0.0 $170.000000 200.00 0.85
Tidewater (TDW) 0.0 $164.000100 3.00 54.67
Kohl's Corporation (KSS) 0.0 $154.000000 11.00 14.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $118.000000 5.00 23.60
Hertz Global Hldgs Com New (HTZ) 0.0 $106.000800 29.00 3.66
Brighthouse Finl (BHF) 0.0 $96.000000 2.00 48.00
Sunrun (RUN) 0.0 $93.000000 10.00 9.30
Starbucks Corporation (SBUX) 0.0 $91.000000 1.00 91.00
Luminar Technologies Com New Cl A (LAZR) 0.0 $86.000000 16.00 5.38
F&g Annuities & Life Common Stock (FG) 0.0 $83.000000 2.00 41.50
Canopy Growth Corp Com New (CGC) 0.0 $78.998900 29.00 2.72
Turning Pt Brands (TPB) 0.0 $62.000000 1.00 62.00
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $61.000000 25.00 2.44
Opendoor Technologies (OPEN) 0.0 $48.000000 30.00 1.60
Virpax Pharmaceuticals Com New 0.0 $38.000000 100.00 0.38
Neuehealth Com New 0.0 $30.000000 4.00 7.50
Babcock & Wilcox Enterpr (BW) 0.0 $18.000400 11.00 1.64
Ballard Pwr Sys (BLDP) 0.0 $13.000000 8.00 1.62
Redhill Biopharma Sponsored Adr (RDHL) 0.0 $12.000000 2.00 6.00
Allbirds Cl A New (BIRD) 0.0 $7.000000 1.00 7.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $6.000000 1.00 6.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $3.000000 3.00 1.00
Workhorse Group Com Shs 0.0 $3.000000 4.00 0.75
Neuroone Med Technologies Com New (NMTC) 0.0 $2.000100 3.00 0.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $0 0 0.00