13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-21, with 551 holding rows worth $195,265,646.
- Accession
- 0001398344-25-003197
- Filer
- CIK 1737012
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 551 entries on the cover page, a total value of $195,265,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,265,646 with VALUE read as dollars as filed, 13F file number 028-25397. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 562,446 | $35,855,954 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 326,370 | $23,469,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 430,085 | $17,749,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,487 | $7,926,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 141,211 | $7,388,142 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 102,434 | $6,666,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 222,989 | $6,511,275 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,347 | $5,812,180 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,602 | $5,013,683 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 92,853 | $4,654,702 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,313 | $4,101,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 80,554 | $3,848,067 | dollars as filed | |
| SCHD | 808524797 | COM | 123,549 | $3,375,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 130,934 | $3,321,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,487 | $2,956,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,540 | $2,639,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,214 | $1,774,495 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,329 | $1,750,205 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,558 | $1,496,465 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,980 | $1,400,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 26,790 | $1,364,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,833 | $1,308,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,281 | $1,158,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 30,199 | $1,144,531 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,688 | $1,133,457 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,012 | $1,092,604 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,090 | $1,086,427 | dollars as filed | |
| VTI | 922908769 | COM | 3,745 | $1,085,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,825 | $1,069,664 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,885 | $1,058,689 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43,095 | $1,046,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,011 | $840,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,933 | $814,908 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,646 | $804,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,695 | $785,634 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,040 | $706,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,747 | $653,837 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,423 | $609,366 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,693 | $604,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,047 | $565,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 20,521 | $530,366 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,182 | $521,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 497 | $455,541 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,067 | $452,070 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,050 | $443,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,752 | $438,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,061 | $428,474 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,623 | $417,394 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,752 | $410,413 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,238 | $404,222 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,836 | $402,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,534 | $400,051 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,909 | $385,546 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,996 | $384,744 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,297 | $382,772 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 41,019 | $382,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,396 | $377,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,396 | $365,351 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,033 | $347,218 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,512 | $338,559 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,329 | $337,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 13,603 | $334,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,053 | $323,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517 | $302,873 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 734 | $301,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 575 | $293,838 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,783 | $286,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,565 | $276,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 460 | $270,755 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 829 | $261,997 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,183 | $258,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,493 | $250,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,586 | $249,208 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,751 | $248,749 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,436 | $247,100 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,979 | $245,193 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,467 | $244,701 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,617 | $239,108 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 466 | $226,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,178 | $223,037 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 840 | $221,915 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,620 | $209,600 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 16,949 | $209,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,830 | $208,521 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,212 | $198,057 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,050 | $194,913 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,562 | $189,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 790 | $189,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,644 | $185,902 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 761 | $183,340 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,792 | $182,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,235 | $179,851 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 740 | $179,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,653 | $174,735 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,702 | $169,392 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,084 | $160,277 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,938 | $154,866 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,305 | $154,102 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,526 | $152,960 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,856 | $149,229 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 669 | $147,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 940 | $144,463 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,106 | $143,734 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,762 | $141,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 600 | $136,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 919 | $132,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 340 | $132,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,746 | $132,200 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,486 | $131,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,832 | $126,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,800 | $126,702 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 490 | $124,226 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 515 | $123,702 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 687 | $122,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 174 | $120,596 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,208 | $120,172 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 527 | $115,760 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 201 | $114,372 | dollars as filed | |
| General Electric Company | 369604301 | COM | 685 | $114,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 971 | $112,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 103 | $109,192 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,145 | $107,119 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,500 | $106,680 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 420 | $106,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 516 | $104,124 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 371 | $103,971 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,928 | $102,280 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $101,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 509 | $100,522 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,168 | $99,686 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 460 | $97,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 219 | $93,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 704 | $90,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 178 | $90,137 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 488 | $85,535 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 326 | $84,843 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 244 | $80,259 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,026 | $79,255 | dollars as filed | |
| American Express Company | 025816109 | COM | 267 | $79,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 414 | $78,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 515 | $78,306 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,404 | $77,506 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 867 | $77,346 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 424 | $77,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,930 | $76,725 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 198 | $74,187 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,241 | $74,125 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,418 | $74,123 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 415 | $73,969 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,512 | $73,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,838 | $73,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,806 | $73,152 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $70,410 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 530 | $70,011 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 680 | $69,387 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 504 | $68,157 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 230 | $66,710 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 545 | $65,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 706 | $65,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 630 | $65,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,400 | $63,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 617 | $61,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176 | $60,220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 431 | $59,422 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 222 | $58,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $57,936 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 856 | $57,857 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 647 | $56,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 991 | $56,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 705 | $55,452 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 300 | $55,313 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,489 | $55,261 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,061 | $54,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,009 | $54,714 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 472 | $54,620 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 352 | $54,522 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 185 | $53,580 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 476 | $52,616 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 265 | $52,452 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,792 | $49,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,485 | $48,480 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 838 | $48,112 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 740 | $47,190 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,000 | $46,440 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $45,876 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,336 | $45,754 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 836 | $45,268 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 465 | $45,249 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 398 | $44,701 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 710 | $44,491 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 742 | $43,937 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 894 | $43,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 858 | $43,188 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 692 | $43,058 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $41,867 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 366 | $40,810 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 362 | $40,353 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,784 | $40,117 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,061 | $39,316 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,435 | $39,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 346 | $38,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 492 | $38,371 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,388 | $38,023 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 169 | $37,971 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 413 | $37,509 | dollars as filed | |
| VWO | 922042858 | SHS | 843 | $37,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 593 | $37,037 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 367 | $36,847 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 262 | $36,574 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 484 | $35,739 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,743 | $35,205 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,177 | $34,121 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 278 | $34,102 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $33,187 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 382 | $32,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 529 | $31,932 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,376 | $31,235 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,176 | $30,964 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 339 | $30,818 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 358 | $30,716 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 452 | $30,672 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 283 | $30,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130 | $30,141 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $30,100 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 348 | $29,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,204 | $29,663 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 522 | $29,597 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,834 | $28,977 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 540 | $28,685 | dollars as filed | |
| CORNING INC | 219350105 | COM | 600 | $28,512 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 547 | $28,176 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 368 | $28,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 250 | $26,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,330 | $26,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,344 | $25,751 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,018 | $25,613 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 196 | $25,034 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72 | $24,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 982 | $23,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $23,366 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 167 | $23,341 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,747 | $23,130 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100 | $22,955 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 211 | $22,543 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500 | $22,445 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $22,444 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 230 | $22,287 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 208 | $22,104 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 241 | $22,095 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 636 | $20,996 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 637 | $20,785 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 52 | $20,604 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 166 | $20,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 646 | $20,498 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 104 | $20,437 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 832 | $20,010 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 535 | $19,592 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 175 | $19,218 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $19,212 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 222 | $19,161 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,942 | $19,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $18,760 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $18,527 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 202 | $18,469 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 302 | $18,294 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $18,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 214 | $17,999 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,008 | $17,988 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34 | $17,974 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 435 | $17,883 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 143 | $17,190 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 185 | $16,892 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,000 | $16,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 423 | $16,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 528 | $16,265 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,642 | $15,879 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206 | $15,619 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 142 | $15,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 948 | $15,496 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 500 | $15,430 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 342 | $15,374 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $15,336 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 328 | $15,268 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 119 | $15,263 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $15,084 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 192 | $15,016 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $14,905 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $14,802 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 139 | $14,791 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,142 | $14,515 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75 | $14,301 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $14,220 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,602 | $13,999 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114 | $13,974 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,720 | $13,863 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,035 | $13,600 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $13,587 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352 | $13,418 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 306 | $13,231 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 437 | $13,130 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 195 | $12,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $12,846 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52 | $12,834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 318 | $12,773 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $12,336 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 468 | $11,954 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 276 | $11,890 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 415 | $11,848 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 69 | $11,766 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $11,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 354 | $11,725 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134 | $11,529 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $11,467 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70 | $11,369 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $11,127 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 261 | $11,074 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87 | $10,971 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $10,900 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23 | $10,794 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $10,688 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,665 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $10,615 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 81 | $10,589 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $10,559 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 175 | $10,556 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $10,426 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 142 | $10,277 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132 | $10,218 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 312 | $10,068 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 458 | $10,026 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,500 | $9,990 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169 | $9,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 443 | $9,852 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 425 | $9,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 160 | $9,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 239 | $9,658 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 526 | $9,636 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 165 | $9,591 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 61 | $9,568 | dollars as filed | |
| IJH | 464287507 | COM | 152 | $9,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 177 | $9,454 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,000 | $9,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49 | $9,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 463 | $9,271 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 162 | $9,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 244 | $9,184 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 197 | $8,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 274 | $8,962 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 394 | $8,890 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 512 | $8,586 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115 | $8,541 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43 | $8,368 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190 | $8,354 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 177 | $8,354 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266 | $8,155 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 99 | $8,019 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $7,871 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 369 | $7,845 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 8,000 | $7,680 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 94 | $7,309 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 889 | $7,263 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29 | $7,255 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50 | $7,149 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 306 | $7,047 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $6,954 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $6,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 233 | $6,912 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23 | $6,903 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 308 | $6,788 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116 | $6,684 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 569 | $6,476 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,419 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127 | $6,416 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 237 | $6,411 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $6,200 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $6,079 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,000 | $6,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 149 | $6,017 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66 | $5,831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $5,781 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81 | $5,743 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70 | $5,680 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 181 | $5,662 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 505 | $5,567 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 134 | $5,488 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $5,468 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $5,465 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 353 | $5,344 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24 | $5,309 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,126 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 525 | $5,119 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,108 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 204 | $4,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 146 | $4,938 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 195 | $4,869 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 400 | $4,716 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $4,632 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $4,626 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $4,610 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40 | $4,544 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $4,417 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 345 | $4,402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,270 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171 | $4,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $4,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58 | $4,029 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $3,948 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21 | $3,921 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $3,911 | dollars as filed | |
| SPDW | 78463X889 | COM | 114 | $3,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104 | $3,894 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 207 | $3,805 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $3,695 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72 | $3,558 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $3,464 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $3,407 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $3,399 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56 | $3,377 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $3,251 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 387 | $3,146 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,031 | $3,114 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 61 | $3,067 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 197 | $3,054 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $2,929 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,919 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $2,766 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $2,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30 | $2,708 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71 | $2,622 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 197 | $2,600 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,493 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 109 | $2,493 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 158 | $2,465 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47 | $2,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 118 | $2,305 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $2,248 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 179 | $2,231 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,220 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40 | $2,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30 | $2,167 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20 | $2,143 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $2,135 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 210 | $2,122 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $2,114 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $2,087 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40 | $1,932 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $1,892 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 78 | $1,888 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,043 | $1,877 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53 | $1,807 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91 | $1,805 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,751 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $1,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32 | $1,713 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,288 | $1,713 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,698 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16 | $1,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36 | $1,686 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52 | $1,681 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41 | $1,645 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $1,643 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38 | $1,567 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17 | $1,565 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 43 | $1,515 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 200 | $1,466 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $1,403 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141 | $1,393 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,300 | $1,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,333 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 56 | $1,314 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,304 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27 | $1,302 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24 | $1,260 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45 | $1,232 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 237 | $1,216 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $1,215 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29 | $1,193 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30 | $1,174 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 180 | $1,141 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20 | $1,125 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 214 | $1,111 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37 | $1,094 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41 | $1,079 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,050 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 153 | $1,034 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54 | $1,000 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 114 | $951 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25 | $940 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46 | $816 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $812 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 84 | $810 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20 | $799 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 360 | $734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $711 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 194 | $619 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $609 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 1,000 | $582 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $532 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14 | $519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-003197 | this filing | 2025-02-21 | acceptance time not in the bulk data set |