Vermillion Wealth Management

Vermillion Wealth Management as of June 30, 2025

Portfolio Holdings for Vermillion Wealth Management

Vermillion Wealth Management holds 532 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 20.6 $43M 645k 67.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.7 $22M 303k 73.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.1 $19M 452k 42.26
Vanguard World Inf Tech Etf (VGT) 4.8 $10M 15k 663.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.6 $9.7M 281k 34.57
Dimensional Etf Trust Global Ex Us Cor (DFGX) 4.1 $8.7M 163k 53.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $8.7M 136k 63.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $5.6M 12k 485.77
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $5.5M 27k 204.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $4.5M 157k 28.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $3.7M 140k 26.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $3.6M 76k 47.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.1M 5.4k 568.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.2M 46k 49.03
Eli Lilly & Co. (LLY) 1.1 $2.2M 2.8k 779.63
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.0 $2.2M 10k 208.46
Apple (AAPL) 0.9 $2.0M 9.6k 205.17
NVIDIA Corporation (NVDA) 0.8 $1.6M 10k 157.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.6M 65k 24.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 12k 133.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.4M 16k 89.06
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.3M 34k 39.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.3M 37k 35.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.6 $1.3M 24k 52.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 3.8k 303.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.7k 617.93
Xcel Energy (XEL) 0.5 $1.1M 16k 68.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.0M 12k 87.22
Caterpillar (CAT) 0.5 $989k 2.5k 388.28
Microsoft Corporation (MSFT) 0.5 $964k 1.9k 497.49
Amazon (AMZN) 0.4 $828k 3.8k 219.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $789k 32k 25.03
Hormel Foods Corporation (HRL) 0.4 $772k 26k 30.25
Spdr Series Trust S&p Metals Mng (XME) 0.4 $764k 11k 67.22
Select Sector Spdr Tr Technology (XLK) 0.4 $764k 3.0k 253.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $753k 14k 53.96
Wal-Mart Stores (WMT) 0.4 $751k 7.7k 97.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $679k 29k 23.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $662k 23k 29.21
Wells Fargo & Company (WFC) 0.3 $649k 8.1k 80.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $600k 8.7k 69.09
Ishares Msci Gbl Etf New (PICK) 0.3 $593k 16k 37.60
Ishares Tr Us Aer Def Etf (ITA) 0.3 $573k 3.0k 188.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $554k 19k 29.84
Deere & Company (DE) 0.3 $545k 1.1k 508.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $513k 17k 31.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $513k 10k 49.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $499k 23k 22.10
Costco Wholesale Corporation (COST) 0.2 $494k 499.00 990.43
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $493k 16k 30.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $450k 25k 17.80
Ecolab (ECL) 0.2 $447k 1.7k 269.41
Tesla Motors (TSLA) 0.2 $428k 1.3k 317.66
Meta Platforms Cl A (META) 0.2 $408k 553.00 738.00
Allete Com New (ALE) 0.2 $407k 6.4k 64.07
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $379k 7.9k 48.01
Oracle Corporation (ORCL) 0.2 $376k 1.7k 218.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $345k 3.2k 109.31
Dimensional Etf Trust International (DFSI) 0.2 $330k 8.4k 39.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $324k 3.6k 89.39
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $324k 4.9k 65.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $323k 737.00 438.53
Whirlpool Corporation (WHR) 0.1 $308k 3.0k 101.42
Medtronic SHS (MDT) 0.1 $297k 3.4k 87.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $295k 12k 25.30
Visa Com Cl A (V) 0.1 $294k 829.00 355.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $285k 5.9k 48.24
Chevron Corporation (CVX) 0.1 $283k 2.0k 143.20
Fastenal Company (FAST) 0.1 $278k 6.6k 42.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 445.00 620.42
Southern Company (SO) 0.1 $275k 3.0k 91.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $271k 491.00 552.18
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $246k 2.7k 92.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $239k 2.7k 90.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $235k 7.8k 30.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $234k 838.00 279.76
JPMorgan Chase & Co. (JPM) 0.1 $230k 794.00 290.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $228k 749.00 304.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 1.2k 176.21
Vanguard World Utilities Etf (VPU) 0.1 $215k 1.2k 176.46
Abbott Laboratories (ABT) 0.1 $213k 1.6k 136.02
Vanguard World Financials Etf (VFH) 0.1 $206k 1.6k 127.30
Procter & Gamble Company (PG) 0.1 $206k 1.3k 159.37
Travelers Companies (TRV) 0.1 $205k 767.00 267.64
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $199k 18k 11.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $194k 6.6k 29.37
ConAgra Foods (CAG) 0.1 $182k 8.9k 20.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $179k 1.8k 97.32
Ge Vernova (GEV) 0.1 $177k 335.00 529.38
Us Bancorp Del Com New (USB) 0.1 $168k 3.7k 45.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $167k 1.5k 112.30
Ge Aerospace Com New (GE) 0.1 $167k 649.00 257.21
Super Micro Computer Com New (SMCI) 0.1 $162k 3.3k 49.01
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $156k 4.1k 38.06
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $156k 1.5k 100.90
Vanguard World Energy Etf (VDE) 0.1 $155k 1.3k 119.12
Boeing Company (BA) 0.1 $153k 730.00 209.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $152k 641.00 236.97
Enterprise Products Partners (EPD) 0.1 $151k 4.9k 31.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $145k 672.00 215.63
Lockheed Martin Corporation (LMT) 0.1 $145k 312.00 463.14
Johnson & Johnson (JNJ) 0.1 $141k 920.00 152.80
Union Pacific Corporation (UNP) 0.1 $138k 600.00 230.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $138k 485.00 284.48
Kkr & Co (KKR) 0.1 $134k 1.0k 133.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $133k 729.00 181.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $131k 5.1k 25.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $128k 562.00 227.11
Abbvie (ABBV) 0.1 $128k 687.00 185.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $126k 1.2k 100.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $125k 4.2k 29.68
Home Depot (HD) 0.1 $125k 340.00 366.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $123k 5.1k 24.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $123k 1.3k 94.63
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.1 $122k 975.00 124.84
DNP Select Income Fund (DNP) 0.1 $119k 12k 9.79
Waste Management (WM) 0.1 $118k 516.00 228.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $118k 1.9k 61.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $115k 509.00 226.49
Exxon Mobil Corporation (XOM) 0.1 $115k 1.1k 107.80
CF Industries Holdings (CF) 0.1 $109k 1.2k 92.02
Merck & Co (MRK) 0.1 $108k 1.4k 79.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $107k 188.00 566.38
Vanguard World Consum Stp Etf (VDC) 0.1 $107k 486.00 219.07
Altria (MO) 0.1 $106k 1.8k 58.64
Servicenow (NOW) 0.1 $106k 103.00 1028.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $105k 1.3k 82.93
Vanguard World Health Car Etf (VHT) 0.0 $105k 421.00 248.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $103k 371.00 277.28
At&t (T) 0.0 $101k 3.5k 28.94
Netflix (NFLX) 0.0 $94k 70.00 1339.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $93k 3.0k 30.68
Goldman Sachs (GS) 0.0 $92k 130.00 705.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $92k 1.2k 78.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $91k 496.00 182.70
Amgen (AMGN) 0.0 $89k 319.00 278.83
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $87k 1.1k 77.34
Micron Technology (MU) 0.0 $86k 695.00 123.30
American Express Company (AXP) 0.0 $86k 268.00 319.22
Vistra Energy (VST) 0.0 $84k 431.00 193.81
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $83k 1.9k 43.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $82k 185.00 441.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $81k 1.0k 79.48
Verizon Communications (VZ) 0.0 $79k 1.8k 43.27
Intuitive Surgical Com New (ISRG) 0.0 $78k 143.00 543.41
Advanced Micro Devices (AMD) 0.0 $77k 545.00 141.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $77k 435.00 177.39
Norfolk Southern (NSC) 0.0 $77k 300.00 255.97
Vanguard World Consum Dis Etf (VCR) 0.0 $72k 198.00 363.17
ConocoPhillips (COP) 0.0 $70k 784.00 89.70
3M Company (MMM) 0.0 $70k 456.00 152.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $69k 632.00 109.23
Citigroup Com New (C) 0.0 $68k 800.00 85.12
McDonald's Corporation (MCD) 0.0 $67k 231.00 291.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $66k 130.00 509.31
Verona Pharma Sponsored Ads (VRNA) 0.0 $66k 700.00 94.58
Broadcom (AVGO) 0.0 $63k 230.00 275.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $63k 1.0k 62.53
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $62k 859.00 72.69
International Business Machines (IBM) 0.0 $61k 206.00 294.52
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $60k 623.00 96.38
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $60k 1.2k 48.63
Ishares Tr Us Trsprtion (IYT) 0.0 $59k 861.00 68.57
Consolidated Edison (ED) 0.0 $58k 579.00 100.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $58k 2.1k 27.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $57k 303.00 188.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $56k 838.00 67.24
Walt Disney Company (DIS) 0.0 $56k 447.00 124.12
Vanguard World Comm Srvc Etf (VOX) 0.0 $55k 322.00 171.10
UnitedHealth (UNH) 0.0 $54k 174.00 311.56
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $54k 2.1k 26.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $54k 1.9k 28.05
Ishares Tr Ishares Biotech (IBB) 0.0 $54k 425.00 126.49
Williams Companies (WMB) 0.0 $53k 841.00 62.81
Cisco Systems (CSCO) 0.0 $52k 746.00 69.36
Qualcomm (QCOM) 0.0 $52k 323.00 159.41
AmerisourceBergen (COR) 0.0 $51k 170.00 299.09
Shell Spon Ads (SHEL) 0.0 $51k 721.00 70.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $50k 998.00 50.29
Target Corporation (TGT) 0.0 $50k 506.00 98.63
Pfizer (PFE) 0.0 $50k 2.1k 24.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $49k 253.00 194.88
Bhp Group Sponsored Ads (BHP) 0.0 $48k 1.0k 48.10
Global X Fds Us Pfd Etf (PFFD) 0.0 $48k 2.5k 18.83
Select Sector Spdr Tr Financial (XLF) 0.0 $47k 904.00 52.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $47k 404.00 117.17
salesforce (CRM) 0.0 $47k 172.00 273.45
Linde SHS (LIN) 0.0 $47k 100.00 469.18
Novartis Sponsored Adr (NVS) 0.0 $44k 365.00 121.01
Mondelez Intl Cl A (MDLZ) 0.0 $44k 650.00 67.44
Crown Castle Intl (CCI) 0.0 $43k 416.00 102.70
Kinder Morgan (KMI) 0.0 $41k 1.4k 29.41
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.2k 32.81
Microstrategy Cl A New (MSTR) 0.0 $40k 100.00 404.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $40k 649.00 62.05
Raytheon Technologies Corp (RTX) 0.0 $40k 272.00 146.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 263.00 150.52
Hawkins (HWKN) 0.0 $40k 278.00 142.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $39k 2.8k 13.87
General Mills (GIS) 0.0 $38k 740.00 51.81
Etf Ser Solutions Distillate Us (DSTL) 0.0 $37k 672.00 55.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 751.00 49.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $37k 462.00 80.05
Marvell Technology (MRVL) 0.0 $37k 477.00 77.39
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $36k 1.7k 20.98
The Trade Desk Com Cl A (TTD) 0.0 $36k 500.00 71.99
Tg Therapeutics (TGTX) 0.0 $36k 1.0k 35.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $36k 265.00 134.92
Eaton Corp SHS (ETN) 0.0 $36k 100.00 356.99
PerkinElmer (RVTY) 0.0 $35k 366.00 96.76
Coca-Cola Company (KO) 0.0 $35k 488.00 70.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 1.4k 23.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $32k 222.00 144.33
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $32k 536.00 59.40
Bristol Myers Squibb (BMY) 0.0 $32k 686.00 46.29
Sap Se Spon Adr (SAP) 0.0 $31k 102.00 304.10
Cheniere Energy Partners Com Unit (CQP) 0.0 $31k 545.00 56.09
McKesson Corporation (MCK) 0.0 $30k 41.00 733.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 348.00 86.09
Oneok (OKE) 0.0 $30k 367.00 81.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 554.00 53.28
Duke Energy Corp Com New (DUK) 0.0 $30k 250.00 118.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $29k 3.2k 9.22
Unilever Spon Adr New 0.0 $29k 473.00 61.17
Pepsi (PEP) 0.0 $29k 219.00 131.78
Gabelli Dividend & Income Trust (GDV) 0.0 $29k 1.1k 26.01
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $29k 430.00 67.03
General Dynamics Corporation (GD) 0.0 $29k 98.00 291.66
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $28k 1.2k 23.11
Oklo Com Cl A (OKLO) 0.0 $28k 500.00 55.99
Marathon Petroleum Corp (MPC) 0.0 $28k 168.00 166.05
Palo Alto Networks (PANW) 0.0 $28k 135.00 204.64
Royce Value Trust (RVT) 0.0 $28k 1.8k 15.05
CVS Caremark Corporation (CVS) 0.0 $28k 400.00 68.98
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 325.00 84.86
Colgate-Palmolive Company (CL) 0.0 $27k 300.00 90.90
Allison Transmission Hldngs I (ALSN) 0.0 $27k 283.00 94.99
Casey's General Stores (CASY) 0.0 $27k 52.00 510.27
Philip Morris International (PM) 0.0 $26k 145.00 181.83
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $26k 1.3k 19.54
Halliburton Company (HAL) 0.0 $26k 1.3k 20.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $26k 269.00 95.38
Dupont De Nemours (DD) 0.0 $25k 370.00 68.64
Intel Corporation (INTC) 0.0 $25k 1.1k 22.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.4k 18.13
Barrick Mng Corp Com Shs (B) 0.0 $25k 1.2k 20.82
Best Buy (BBY) 0.0 $24k 358.00 67.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $24k 982.00 24.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24k 2.7k 8.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23k 2.6k 8.75
Otter Tail Corporation (OTTR) 0.0 $23k 300.00 77.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 232.00 99.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 170.00 135.33
Ishares Tr Mbs Etf (MBB) 0.0 $23k 244.00 93.72
AutoZone (AZO) 0.0 $22k 6.00 3712.17
Enbridge (ENB) 0.0 $22k 486.00 45.32
Palantir Technologies Cl A (PLTR) 0.0 $22k 159.00 136.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $21k 261.00 81.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $21k 208.00 101.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 832.00 24.10
Bwx Technologies (BWXT) 0.0 $20k 138.00 143.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $20k 314.00 62.75
Anthem (ELV) 0.0 $20k 51.00 386.33
Cloudflare Cl A Com (NET) 0.0 $20k 100.00 195.83
Federated Hermes CL B (FHI) 0.0 $19k 435.00 44.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 238.00 80.87
Mastercard Incorporated Cl A (MA) 0.0 $19k 34.00 565.24
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $19k 610.00 31.03
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $19k 328.00 56.58
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $19k 202.00 91.73
Nebius Group Shs Class A (NBIS) 0.0 $19k 334.00 55.33
Dover Corporation (DOV) 0.0 $18k 100.00 183.23
Charles Schwab Corporation (SCHW) 0.0 $18k 200.00 91.24
Global X Fds Artificial Etf (AIQ) 0.0 $18k 415.00 43.73
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $18k 2.8k 6.36
Smucker J M Com New (SJM) 0.0 $18k 178.00 98.15
Booking Holdings (BKNG) 0.0 $17k 3.00 5789.33
Global Partners Com Units (GLP) 0.0 $17k 328.00 52.73
Entergy Corporation (ETR) 0.0 $17k 206.00 83.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $17k 144.00 118.39
Cummins (CMI) 0.0 $17k 52.00 327.50
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $17k 537.00 31.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $17k 838.00 19.90
CenterPoint Energy (CNP) 0.0 $17k 448.00 36.78
Arm Holdings Sponsored Ads (ARM) 0.0 $16k 100.00 161.74
Corning Incorporated (GLW) 0.0 $16k 303.00 52.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $16k 119.00 134.08
Gabelli Equity Trust (GAB) 0.0 $16k 2.7k 5.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 71.00 221.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $16k 532.00 29.45
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $16k 492.00 31.77
Hp (HPQ) 0.0 $16k 637.00 24.46
Freeport-mcmoran CL B (FCX) 0.0 $15k 354.00 43.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 139.00 110.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 303.00 49.21
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $15k 345.00 42.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $15k 76.00 192.07
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $15k 961.00 15.17
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.1k 12.72
Paccar (PCAR) 0.0 $14k 150.00 95.06
Ishares Tr Copper & Metals (ICOP) 0.0 $14k 473.00 29.92
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $14k 112.00 124.68
Spartannash 0.0 $14k 526.00 26.49
Cabot Corporation (CBT) 0.0 $14k 185.00 75.00
EOG Resources (EOG) 0.0 $14k 114.00 119.61
Schlumberger Com Stk (SLB) 0.0 $14k 400.00 33.80
Nice Sponsored Adr (NICE) 0.0 $14k 80.00 168.91
Gladstone Capital Corp Com New (GLAD) 0.0 $14k 500.00 26.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 180.00 74.16
Zevra Therapeutics Com New (ZVRA) 0.0 $13k 1.5k 8.81
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $13k 306.00 42.44
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $13k 1.5k 8.48
Packaging Corporation of America (PKG) 0.0 $13k 67.00 188.45
Iqvia Holdings (IQV) 0.0 $12k 78.00 157.59
Totalenergies Se Sponsored Ads 0.0 $12k 200.00 61.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 300.00 40.83
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $12k 443.00 27.54
Corteva (CTVA) 0.0 $12k 163.00 74.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 354.00 34.26
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 415.00 28.83
Texas Instruments Incorporated (TXN) 0.0 $12k 57.00 207.61
Lowe's Companies (LOW) 0.0 $12k 53.00 219.79
Huntington Ingalls Inds (HII) 0.0 $12k 48.00 241.46
Farmland Partners (FPI) 0.0 $12k 1.0k 11.51
Northrop Grumman Corporation (NOC) 0.0 $12k 23.00 500.00
Onemain Holdings (OMF) 0.0 $11k 200.00 57.00
Canadian Pacific Kansas City (CP) 0.0 $11k 142.00 79.27
Gilead Sciences (GILD) 0.0 $11k 100.00 110.87
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 82.00 132.49
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 500.00 21.66
Summit Therapeutics (SMMT) 0.0 $11k 504.00 21.28
Exelon Corporation (EXC) 0.0 $11k 244.00 43.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $11k 167.00 62.93
Principal Financial (PFG) 0.0 $11k 132.00 79.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 240.00 43.55
American Electric Power Company (AEP) 0.0 $10k 100.00 103.76
Air Products & Chemicals (APD) 0.0 $10k 36.00 285.67
Realty Income (O) 0.0 $10k 177.00 57.61
Ares Capital Corporation (ARCC) 0.0 $10k 458.00 21.96
Global Ship Lease Com Cl A (GSL) 0.0 $10k 380.00 26.31
Rio Tinto Sponsored Adr (RIO) 0.0 $9.9k 169.00 58.33
Ryder System (R) 0.0 $9.7k 61.00 159.00
Omni (OMC) 0.0 $9.6k 134.00 71.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.5k 150.00 63.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.2k 464.00 19.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 108.00 83.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 200.00 45.16
Bank of America Corporation (BAC) 0.0 $9.0k 190.00 47.37
Vertiv Holdings Com Cl A (VRT) 0.0 $9.0k 70.00 128.41
United Parcel Service CL B (UPS) 0.0 $8.8k 87.00 100.94
Dow (DOW) 0.0 $8.6k 326.00 26.48
Encana Corporation (OVV) 0.0 $8.4k 221.00 38.09
Clorox Company (CLX) 0.0 $8.4k 70.00 120.07
Vanguard World Industrial Etf (VIS) 0.0 $8.0k 29.00 276.97
Marathon Digital Holdings In (MARA) 0.0 $8.0k 512.00 15.68
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $7.7k 889.00 8.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.6k 271.00 28.12
Bunge Global Sa Com Shs (BG) 0.0 $7.5k 94.00 80.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.5k 575.00 13.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $7.5k 369.00 20.41
Solventum Corp Com Shs (SOLV) 0.0 $7.3k 96.00 75.84
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $7.2k 307.00 23.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 83.00 83.84
Nio Spon Ads (NIO) 0.0 $6.9k 2.0k 3.43
Snowflake Cl A (SNOW) 0.0 $6.7k 30.00 223.77
Archer Daniels Midland Company (ADM) 0.0 $6.7k 127.00 52.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $6.7k 234.00 28.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.7k 115.00 57.86
Bce Com New (BCE) 0.0 $6.7k 300.00 22.17
Alamos Gold Com Cl A (AGI) 0.0 $6.6k 250.00 26.56
Equifax (EFX) 0.0 $6.6k 25.00 262.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $6.3k 149.00 42.46
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $6.3k 237.00 26.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.2k 66.00 94.06
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 224.00 26.91
American Intl Group Com New (AIG) 0.0 $6.0k 70.00 85.97
Agnico (AEM) 0.0 $5.9k 50.00 118.94
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.9k 195.00 30.41
Hasbro (HAS) 0.0 $5.8k 79.00 73.82
Deluxe Corporation (DLX) 0.0 $5.8k 366.00 15.92
Essential Properties Realty reit (EPRT) 0.0 $5.8k 181.00 31.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $5.7k 63.00 91.10
Archer Aviation Com Cl A (ACHR) 0.0 $5.7k 525.00 10.85
Hershey Company (HSY) 0.0 $5.6k 34.00 166.00
GSK Sponsored Adr (GSK) 0.0 $5.6k 146.00 38.40
Honeywell International (HON) 0.0 $5.5k 24.00 230.42
First Tr Exchange-traded A Com Shs (FTC) 0.0 $5.3k 35.00 150.97
Fonar Corp Com New (FONR) 0.0 $5.3k 353.00 14.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $5.3k 130.00 40.57
Blackrock (BLK) 0.0 $5.2k 5.00 1049.20
Cadence Design Systems (CDNS) 0.0 $5.2k 17.00 308.18
Emerson Electric (EMR) 0.0 $5.2k 39.00 133.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.2k 500.00 10.33
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $5.1k 94.00 54.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.1k 48.00 106.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1k 200.00 25.38
Sila Realty Trust Common Stock (SILA) 0.0 $5.0k 210.00 23.72
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 465.00 10.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.8k 42.00 115.36
Sofi Technologies (SOFI) 0.0 $4.8k 261.00 18.21
Polaris Industries (PII) 0.0 $4.7k 116.00 40.65
Kimberly-Clark Corporation (KMB) 0.0 $4.6k 36.00 128.92
Sanofi Sponsored Adr (SNY) 0.0 $4.6k 96.00 48.31
Wabtec Corporation (WAB) 0.0 $4.6k 22.00 210.00
Lamar Advertising Cl A (LAMR) 0.0 $4.6k 38.00 121.37
BP Sponsored Adr (BP) 0.0 $4.5k 150.00 29.93
Kraft Heinz (KHC) 0.0 $4.3k 166.00 25.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.2k 58.00 72.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.2k 215.00 19.44
eBay (EBAY) 0.0 $4.1k 55.00 74.45
Hewlett Packard Enterprise (HPE) 0.0 $4.1k 200.00 20.45
Joby Aviation Common Stock (JOBY) 0.0 $4.1k 387.00 10.55
Jd.com Spon Ads Cl A (JD) 0.0 $3.9k 121.00 32.64
Zoetis Cl A (ZTS) 0.0 $3.9k 25.00 155.96
Adobe Systems Incorporated (ADBE) 0.0 $3.9k 10.00 386.90
Analog Devices (ADI) 0.0 $3.8k 16.00 238.00
B2gold Corp (BTG) 0.0 $3.8k 1.0k 3.61
Pembina Pipeline Corp (PBA) 0.0 $3.8k 100.00 37.51
Tutor Perini Corporation (TPC) 0.0 $3.6k 78.00 46.78
Ishares Tr National Mun Etf (MUB) 0.0 $3.4k 33.00 104.48
Autodesk (ADSK) 0.0 $3.4k 11.00 309.55
Devon Energy Corporation (DVN) 0.0 $3.3k 104.00 31.89
Bank of New York Mellon Corporation (BK) 0.0 $3.3k 36.00 91.11
Fortinet (FTNT) 0.0 $3.3k 31.00 105.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2k 47.00 68.72
General Motors Company (GM) 0.0 $3.2k 65.00 49.54
Chipotle Mexican Grill (CMG) 0.0 $3.1k 56.00 56.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.1k 61.00 51.44
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 72.00 42.01
Pentair SHS (PNR) 0.0 $3.0k 29.00 102.93
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 62.00 47.71
Bk Nova Cad (BNS) 0.0 $2.8k 51.00 55.27
Ford Motor Company (F) 0.0 $2.8k 259.00 10.83
Valero Energy Corporation (VLO) 0.0 $2.8k 21.00 132.33
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $2.7k 30.00 89.13
Compass Diversified Sh Ben Int (CODI) 0.0 $2.7k 425.00 6.28
Ishares Tr Core Total Usd (IUSB) 0.0 $2.6k 57.00 46.23
Ishares Msci Emrg Chn (EMXC) 0.0 $2.5k 40.00 63.35
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.5k 110.00 23.00
Ishares Tr Future Ai & Tech (ARTY) 0.0 $2.5k 60.00 41.00
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $2.4k 123.00 19.69
John Bean Technologies Corporation (JBTM) 0.0 $2.4k 20.00 120.35
Applied Materials (AMAT) 0.0 $2.4k 13.00 184.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.3k 41.00 56.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.3k 42.00 55.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.2k 30.00 74.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2k 100.00 21.70
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.1k 72.00 28.50
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 38.00 53.13
Newmont Mining Corporation (NEM) 0.0 $2.0k 34.00 58.50
Piper Jaffray Companies (PIPR) 0.0 $2.0k 7.00 280.00
Diamondback Energy (FANG) 0.0 $1.9k 14.00 137.43
Denison Mines Corp (DNN) 0.0 $1.9k 1.0k 1.82
Photronics (PLAB) 0.0 $1.9k 100.00 18.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.9k 44.00 42.43
Smith & Wesson Brands (SWBI) 0.0 $1.8k 210.00 8.68
Orion Marine (ORN) 0.0 $1.8k 200.00 9.07
Wheaton Precious Metals Corp (WPM) 0.0 $1.8k 20.00 89.80
PPL Corporation (PPL) 0.0 $1.8k 53.00 33.62
Alcon Ord Shs (ALC) 0.0 $1.8k 20.00 88.30
Bigbear Ai Hldgs (BBAI) 0.0 $1.7k 250.00 6.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.6k 36.00 45.50
Viatris (VTRS) 0.0 $1.6k 181.00 8.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6k 2.00 801.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6k 45.00 34.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.5k 21.00 72.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5k 38.00 38.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.4k 17.00 84.94
Quantumscape Corp Com Cl A (QS) 0.0 $1.4k 214.00 6.72
Core Natural Resources Com Shs (CNR) 0.0 $1.4k 20.00 70.25
Uber Technologies (UBER) 0.0 $1.4k 15.00 93.33
Fiserv (FI) 0.0 $1.4k 8.00 172.38
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.3k 56.00 23.80
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.3k 30.00 43.93
Snap Cl A (SNAP) 0.0 $1.3k 150.00 8.69
Western Copper And Gold Cor (WRN) 0.0 $1.3k 1.0k 1.25
Expedia Group Com New (EXPE) 0.0 $1.2k 7.00 168.71
Lamb Weston Hldgs (LW) 0.0 $1.1k 21.00 51.86
Gigacloud Technology Class A Ord (GCT) 0.0 $1.1k 54.00 19.78
Middlesex Water Company (MSEX) 0.0 $1.0k 19.00 54.74
Soundhound Ai Class A Com (SOUN) 0.0 $976.002300 91.00 10.73
Digital World Acquisition Co Class A (DJT) 0.0 $955.998100 53.00 18.04
Chargepoint Holdings Com Cl A 0.0 $914.030000 1.3k 0.70
Mattel (MAT) 0.0 $907.000400 46.00 19.72
Pbf Energy Cl A (PBF) 0.0 $905.998800 42.00 21.57
PNC Financial Services (PNC) 0.0 $799.000000 4.00 199.75
ON Semiconductor (ON) 0.0 $786.000000 15.00 52.40
SM Energy (SM) 0.0 $759.000900 31.00 24.48
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $707.994000 140.00 5.06
Ark Etf Tr Fintech Innova (ARKF) 0.0 $703.000200 14.00 50.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $691.000000 10.00 69.10
Nike CL B (NKE) 0.0 $676.000000 10.00 67.60
Perspective Therapeutics Com New (CATX) 0.0 $666.991400 194.00 3.44
Rivian Automotive Com Cl A (RIVN) 0.0 $550.000000 40.00 13.75
Newsmax Com Shs Class B (NMAX) 0.0 $545.000400 36.00 15.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $489.999600 9.00 54.44
Mayville Engineering (MEC) 0.0 $479.001000 30.00 15.97
Draftkings Com Cl A (DKNG) 0.0 $429.000000 10.00 42.90
Sphere Entertainment Cl A (SPHR) 0.0 $418.000000 10.00 41.80
Block Cl A (XYZ) 0.0 $408.000000 6.00 68.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $400.000000 10.00 40.00
Centrus Energy Corp Cl A (LEU) 0.0 $366.000000 2.00 183.00
Forward Air Corp (FWRD) 0.0 $346.000200 14.00 24.71
Southwest Airlines (LUV) 0.0 $343.999700 11.00 31.27
Rockwell Med Com New (RMTI) 0.0 $304.992000 360.00 0.85
Ncr Atleos Corporation Com Shs (NATL) 0.0 $285.000000 10.00 28.50
Dxc Technology (DXC) 0.0 $259.999700 17.00 15.29
Organon & Co Common Stock (OGN) 0.0 $256.999500 27.00 9.52
Amc Entmt Hldgs Cl A New (AMC) 0.0 $257.001200 83.00 3.10
Hartford Financial Services (HIG) 0.0 $256.000000 2.00 128.00
NCR Corporation (VYX) 0.0 $235.000000 20.00 11.75
Dun & Bradstreet Hldgs 0.0 $220.000800 24.00 9.17
Hertz Global Hldgs Com New (HTZ) 0.0 $198.000400 29.00 6.83
Tilray 0.0 $189.978400 458.00 0.41
Sealsq Corp Ord Shs (LAES) 0.0 $161.000000 40.00 4.03
Peloton Interactive Cl A Com (PTON) 0.0 $152.999000 22.00 6.95
Starbucks Corporation (SBUX) 0.0 $92.000000 1.00 92.00
Sunrun (RUN) 0.0 $82.000000 10.00 8.20
Turning Pt Brands (TPB) 0.0 $78.000000 1.00 78.00
United Sts Oil Units (USO) 0.0 $73.000000 1.00 73.00
Lucid Group 0.0 $65.000800 31.00 2.10
Fidelity National Financial Com Shs (FNF) 0.0 $60.000000 1.00 60.00
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $46.000000 16.00 2.88
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $42.000000 25.00 1.68
Neuehealth Com New 0.0 $28.000000 4.00 7.00
Opendoor Technologies (OPEN) 0.0 $15.999000 30.00 0.53
Ballard Pwr Sys (BLDP) 0.0 $13.000000 8.00 1.62
Allbirds Cl A New (BIRD) 0.0 $11.000000 1.00 11.00
Redhill Biopharma Sponsored Adr (RDHL) 0.0 $4.000000 2.00 2.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.000000 1.00 3.00
Neuroone Med Technologies Com New (NMTC) 0.0 $2.000100 3.00 0.67
Workhorse Group Com New 0.0 $1.000000 1.00 1.00