13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 1,341 holding rows worth $340,713,614.
- Accession
- 0001398344-25-007819
- Filer
- CIK 1737012
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,341 entries on the cover page, a total value of $340,713,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,713,614 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 |
|---|---|---|---|---|---|---|
| WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | 968261NP8 | MUNI BONDS | 10,000 | $9,074 | dollars as filed | |
| ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | 78916VDW7 | MUNI BONDS | 10,000 | $9,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 240 | $9,048 | dollars as filed | |
| SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID | 868424HR6 | MUNI BONDS | 10,000 | $9,043 | dollars as filed | |
| WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO | 976904Q39 | MUNI BONDS | 10,000 | $9,016 | dollars as filed | |
| MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | 614106MJ8 | MUNI BONDS | 10,000 | $8,998 | dollars as filed | |
| PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO | 74441XET2 | MUNI BONDS | 10,000 | $8,987 | dollars as filed | |
| WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | 97712DE77 | MUNI BONDS | 10,000 | $8,964 | dollars as filed | |
| COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO | 19648FHY3 | MUNI BONDS | 10,000 | $8,917 | dollars as filed | |
| IJH | 464287507 | COM | 153 | $8,915 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49 | $8,894 | dollars as filed | |
| ORACLE CORP 3.9 35 DUE 05/15/35 | 68389XBE4 | CORPORATE BONDS | 10,000 | $8,863 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $8,841 | dollars as filed | |
| THE WALT DISNEY 4.375 41 DUE 08/16/41 | 25468PCP9 | CORPORATE BONDS | 10,000 | $8,827 | dollars as filed | |
| WPPI ENERGY WIS 3.12 37 CALLED @100 EFF: 07/01/2026 | 92937NCF9 | MUNI BONDS | 10,000 | $8,800 | dollars as filed | |
| SOUTHERN POWER C 4.95 46 DUE 12/15/46 | 843646AU4 | CORPORATE BONDS | 10,000 | $8,798 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 61 | $8,772 | dollars as filed | |
| PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | 718172AP4 | CORPORATE BONDS | 10,000 | $8,755 | dollars as filed | |
| PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | 92553PAU6 | CORPORATE BONDS | 10,000 | $8,745 | dollars as filed | |
| PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | 74443DDS7 | MUNI BONDS | 10,000 | $8,673 | dollars as filed | |
| MONSANTO CO 4.2 34 DUE 07/15/34 | 61166WAN1 | CORPORATE BONDS | 10,000 | $8,670 | dollars as filed | |
| XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | 845743BN2 | CORPORATE BONDS | 10,000 | $8,601 | dollars as filed | |
| DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | 26054LK69 | CORPORATE BONDS | 10,000 | $8,599 | dollars as filed | |
| DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | 26442RAB7 | CORPORATE BONDS | 10,000 | $8,582 | dollars as filed | |
| EDISON INTERNTNL 4.5 40 DUE 09/01/40 | 842400FQ1 | CORPORATE BONDS | 10,000 | $8,533 | dollars as filed | |
| COLUMBIA CORNERSTONE GROWTH INST 2 | 19766D378 | NTF EQUITY FUNDS | 125 | $8,530 | dollars as filed | |
| FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | 34682SCW0 | MUNI BONDS | 10,000 | $8,487 | dollars as filed | |
| RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | 783186UW7 | MUNI BONDS | 10,000 | $8,313 | dollars as filed | |
| PUTNAM MULTI-CAP GROWTH FUND CLASS Y | 746916402 | SHS | 65 | $8,277 | dollars as filed | |
| BANK OF AMERICA C 3.6 40 DUE 02/15/40 | 06050WGR0 | CORPORATE BONDS | 10,000 | $8,257 | dollars as filed | |
| ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 | 02209SAQ6 | Bond | 10,000 | $8,243 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $8,232 | dollars as filed | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 823 | $8,219 | dollars as filed | |
| WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | 97671VAK1 | MUNI BONDS | 10,000 | $8,205 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,000 | $8,100 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115 | $8,096 | dollars as filed | |
| SCHWAB TARGET 2055 | 808509178 | SCHWAB MUTL FUNDS | 472 | $8,033 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 99 | $7,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190 | $7,935 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 425 | $7,935 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 369 | $7,922 | dollars as filed | |
| ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | 045142DK9 | MUNI BONDS | 10,000 | $7,883 | dollars as filed | |
| WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | 97712D4S2 | MUNI BONDS | 10,000 | $7,797 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 550 | $7,788 | dollars as filed | |
| APPLE INC. 3.45 45 DUE 02/09/45 | 037833BA7 | CORPORATE BONDS | 10,000 | $7,745 | dollars as filed | |
| MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | 57582RLK0 | MUNI BONDS | 10,000 | $7,625 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $7,620 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43 | $7,591 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 97 | $7,546 | dollars as filed | |
| INVESCO CHARTER Y | 00141B303 | NTF EQUITY FUNDS | 397 | $7,537 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 722 | $7,507 | dollars as filed | |
| WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | 97712D4T0 | MUNI BONDS | 10,000 | $7,417 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 343 | $7,400 | dollars as filed | |
| LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | 510897HF1 | MUNI BONDS | 10,000 | $7,389 | dollars as filed | |
| NORTHERN STATES 3.75 47 DUE 12/01/47 | 665789AZ6 | CORPORATE BONDS | 10,000 | $7,381 | dollars as filed | |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 25239Y576 | Com | 688 | $7,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 463 | $7,293 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 94 | $7,183 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29 | $7,081 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50 | $7,066 | dollars as filed | |
| THE BOEING CO 3.65 47 DUE 03/01/47 | 097023BV6 | CORPORATE BONDS | 10,000 | $6,927 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 35 | $6,926 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $6,888 | dollars as filed | |
| OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | 68608JTZ4 | MUNI BONDS | 10,000 | $6,887 | dollars as filed | |
| AMERICAN FDS TAX EXEMPT BOND F-3 | 876902800 | BOND FUNDS | 557 | $6,836 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $6,685 | dollars as filed | |
| AT&T INC. 6.3 38 DUE 01/15/38 | 00206RAG7 | CORPORATE BONDS | 6,000 | $6,577 | dollars as filed | |
| SCHWAB TARGET 2050 INDEX | 80850L783 | SCHWAB MUTL FUNDS | 355 | $6,567 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 569 | $6,498 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $6,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 233 | $6,387 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 81 | $6,329 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 115 | $6,297 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66 | $6,173 | dollars as filed | |
| TRANSAMERICA US GROWTH I | 893962183 | EQUITY FUNDS | 228 | $6,150 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,145 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $6,104 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127 | $6,097 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,000 | $6,040 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $5,944 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 138 | $5,935 | dollars as filed | |
| Ab High Income Advisor | 01859M408 | MF | 854 | $5,928 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 181 | $5,908 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 512 | $5,888 | dollars as filed | |
| INVESCO GLOBAL CORE EQUITY Y | 00141L798 | NTF EQUITY FUNDS | 385 | $5,849 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL I | 315920686 | EQUITY FUNDS | 218 | $5,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 149 | $5,726 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23 | $5,704 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 359 | $5,668 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 146 | $5,656 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 237 | $5,629 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $5,595 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 207 | $5,531 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 63 | $5,492 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $5,472 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $5,421 | dollars as filed | |
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | 789220LB4 | MUNI BONDS | 5,000 | $5,319 | dollars as filed | |
| ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | 010869KF1 | MUNI BONDS | 5,000 | $5,290 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 307 | $5,232 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 186 | $5,169 | dollars as filed | |
| WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 | 976595FE3 | MUNI BONDS | 5,000 | $5,160 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 134 | $5,114 | dollars as filed | |
| WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO | 97712JMC4 | MUNI BONDS | 5,000 | $5,066 | dollars as filed | |
| WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO | 97712D7E0 | MUNI BONDS | 5,000 | $5,066 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70 | $5,054 | dollars as filed | |
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | 248548FR5 | MUNI BONDS | 5,000 | $5,018 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 508 | $5,013 | dollars as filed | |
| GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID | 392643VC3 | MUNI BONDS | 5,000 | $5,010 | dollars as filed | |
| PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | 70147AFW9 | CERTIFICATE DEPOSIT | 5,000 | $5,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24 | $5,003 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 121 | $4,976 | dollars as filed | |
| BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | 082545GJ7 | MUNI BONDS | 5,000 | $4,968 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 353 | $4,946 | dollars as filed | |
| WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | 97712DUD6 | MUNI BONDS | 5,000 | $4,897 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $4,858 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21 | $4,786 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 47 | $4,755 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116 | $4,749 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 308 | $4,734 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,732 | dollars as filed | |
| DFA SHORT-TERM EXTENDED QUALITY I | 23320G521 | BOND FUNDS | 446 | $4,662 | dollars as filed | |
| EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | 278444GR9 | MUNI BONDS | 5,000 | $4,623 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,500 | $4,590 | dollars as filed | |
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | 248548FS3 | MUNI BONDS | 5,000 | $4,557 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 211 | $4,501 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 212 | $4,463 | dollars as filed | |
| SPDW | 78463X889 | COM | 121 | $4,414 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $4,385 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $4,357 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $4,324 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $4,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58 | $4,319 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 195 | $4,282 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 8,000 | $4,118 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $4,116 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $4,003 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 345 | $3,971 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 105 | $3,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $3,835 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76 | $3,751 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 525 | $3,733 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $3,725 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61 | $3,708 | dollars as filed | |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 315920249 | EQUITY FUNDS | 111 | $3,636 | dollars as filed | |
| THRIVENT AGGRESSIVE ALLOCATION S | 885882258 | NTF EQUITY FUNDS | 191 | $3,477 | dollars as filed | |
| SCHWAB TARGET 2030 INDEX | 80850L874 | SCHWAB MUTL FUNDS | 213 | $3,358 | dollars as filed | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 93 | $3,357 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171 | $3,340 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $3,227 | dollars as filed | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 220 | $3,176 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 61 | $3,116 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,086 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 261 | $3,035 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $3,019 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $2,984 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47 | $2,893 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56 | $2,812 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 197 | $2,803 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $2,709 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $2,607 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 400 | $2,552 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $2,537 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,031 | $2,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30 | $2,494 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 58 | $2,478 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 110 | $2,474 | dollars as filed | |
| PIMCO REAL RETURN INSTL | 693391104 | BOND FUNDS | 237 | $2,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 120 | $2,444 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $2,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 241 | $2,416 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 387 | $2,330 | dollars as filed | |
| AMERICAN RARE EARTHS LTD | 02925A105 | COM | 250 | $2,300 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 158 | $2,289 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40 | $2,185 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71 | $2,154 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $2,121 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41 | $2,063 | dollars as filed | |
| CENTIER BANK 4.3 25CD FDIC INS DUE 05/06/25US | 15140REW5 | COM | 2,000 | $2,000 | dollars as filed | |
| STATE BANK OF IND 4.4 25CD FDIC INS DUE 06/03/25IN | 856288AF2 | COM | 2,000 | $2,000 | dollars as filed | |
| US TREASURY | 912797NB9 | FIX | 2,000 | $1,998 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 47 | $1,970 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 210 | $1,957 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,899 | dollars as filed | |
| FIDELITY ADVISOR TOTAL BOND I | 31617K832 | BOND FUNDS | 198 | $1,893 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $1,891 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52 | $1,884 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 34 | $1,879 | dollars as filed | |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 76 | $1,862 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 116 | $1,857 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 78 | $1,808 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $1,767 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41 | $1,751 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 260 | $1,749 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34 | $1,746 | dollars as filed | |
| APEX CRITICAL METALS C F | 03753D104 | COM | 2,500 | $1,725 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 43 | $1,686 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 23 | $1,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36 | $1,649 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $1,645 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 180 | $1,569 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20 | $1,553 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20 | $1,551 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,500 | $1,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38 | $1,493 | dollars as filed | |
| FRANKLIN CORE PLUS BOND FUND ADVISOR | 354713737 | NTF BOND FUNDS | 172 | $1,427 | dollars as filed | |
| SCHWAB BALANCED | 808509863 | SCHWAB MUTL FUNDS | 87 | $1,426 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17 | $1,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,403 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45 | $1,396 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,043 | $1,356 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 56 | $1,312 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,307 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29 | $1,279 | dollars as filed | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 154 | $1,269 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37 | $1,250 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 110 | $1,249 | dollars as filed | |
| PZENA EMERGING MARKETS VALUE INSTL | 00770X675 | EQUITY FUNDS | 99 | $1,246 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19 | $1,223 | dollars as filed | |
| DRIEHAUS EMERGING MARKETS GROWTH INSTL | 262028756 | EQUITY FUNDS | 33 | $1,219 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,177 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,135 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $1,119 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 180 | $1,118 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 200 | $1,046 | dollars as filed | |
| SCHWAB TARGET 2060 INDEX | 80850L742 | SCHWAB MUTL FUNDS | 55 | $1,044 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53 | $1,036 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $979 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 18 | $976 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30 | $912 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46 | $894 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 214 | $890 | dollars as filed | |
| CALVERT US LARGE CAP CORE RSPNB IDX I | 131582751 | EQUITY FUNDS | 18 | $875 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 85 | $860 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,288 | $847 | dollars as filed | |
| FIDELITY GLOBAL EX US INDEX | 316146315 | EQUITY FUNDS | 55 | $841 | dollars as filed | |
| Fidelity Adv Advisor Intl Z | 315920157 | MF | 25 | $822 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41 | $787 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,300 | $787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4 | $773 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20 | $769 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54 | $767 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25 | $767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $746 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 140 | $741 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91 | $739 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $677 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $600 | dollars as filed | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 80 | $561 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 114 | $556 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 1,000 | $523 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $498 | dollars as filed | |
| Fidelity Mid Cap Index | 316146265 | IND | 15 | $493 | dollars as filed | |
| PRINCIPAL REAL ESTATE SECURITIES INST | 74253Q580 | NTF EQUITY FUNDS | 17 | $484 | dollars as filed | |
| MANNING & NAPIER RAINIER INTL DISCV I | 56382R688 | EQUITY FUNDS | 21 | $478 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 10 | $468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9 | $466 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14 | $466 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $452 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $439 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 194 | $413 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29 | $409 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 360 | $407 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30 | $403 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 60 | $380 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 83 | $364 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $354 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $332 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $327 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $327 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $326 | dollars as filed | |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 11 | $321 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $316 | dollars as filed | |
| PRINCIPAL SMALLCAP GROWTH I INSTL | 74253J461 | NTF EQUITY FUNDS | 23 | $303 | dollars as filed | |
| HEARTLAND VALUE PLUS INSTITUTIONAL | 422352849 | EQUITY FUNDS | 9 | $295 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $290 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14 | $283 | dollars as filed | |
| COLUMBIA SELECT MID CAP VALUE S | 19766P587 | COM | 21 | $277 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $264 | dollars as filed | |
| QMC QUANTUM MINERALS C F | 74734C101 | FOREIGN CANADIAN | 7,039 | $263 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $249 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83 | $238 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12 | $220 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24 | $216 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50 | $196 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $195 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 200 | $165 | dollars as filed | |
| Fidelity Small Cap Index Premi | 316146182 | IND | 6 | $149 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $139 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $127 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $124 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $116 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29 | $114 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 40 | $104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $98 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16 | $86 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 8 | $84 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1 | $77 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $72 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $61 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10 | $59 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 626 | $49 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30 | $31 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 25 | $28 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 4 | $27 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 29 | $26 | dollars as filed | |
| QUAD M SOLUTIONS INC | 74738Q205 | COM | 107,000 | $21 | dollars as filed | |
| HAWKEYE SYS INC | 420198202 | COM | 173 | $18 | dollars as filed | |
| JHANCOCK BOND R6 | 410223606 | BOND FUNDS | 1 | $15 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8 | $9 | dollars as filed | |
| SCOTCH CREEK VENTURES F | 809185200 | FOREIGN CANADIAN | 250 | $9 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11 | $7 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1 | $6 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2 | $5 | dollars as filed | |
| LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCFG9 | REORG BOND | 6,000 | $5 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251305 | COM | 4 | $5 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 3 | $3 | dollars as filed | |
| BAIRD CORE PLUS BOND INV | 057071888 | BOND | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WKHS | 98138J404 | Stock | 1 | $2 | dollars as filed | |
| 808CNT018 | 808CNT018 | USD | 9 | $2 | dollars as filed | |
| PROUROCARE MED INC | 74373C206 | COM | 5,000 | $1 | dollars as filed | |
| ASIA BROADBAND RSTK | 04518l993 | COM | 445 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 2,929 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 | 989424205 | COMMON STOCK | 1,428 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 | 20461S108 | COMMON STOCK | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY ADVISOR FLOATING RATE HI INC Z | 315806703 | BOND FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY ADVISOR STRATEGIC INCOME Z | 315807420 | BOND FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QED CONNECT INC | 74732Q300 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIDELITY SALEM STREET TRUST | 31635V679 | LRG CP VAL IDX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | 628380859 | OPEN END TAXABLE LOAD FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMEPAY INC | 20036M107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEMPLETON GLOBAL TOTAL RETURN A | 880208889 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN MUTUAL QUEST A | 628380800 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEELEY SMALL CAP DIVIDEND VALUE A | 487300881 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BELUGA COMPOSITES CORXXXREGISTRATION REVOKED BY THE SEC EFF: 03/16/06 | 081155103 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-007819 | this filing | 2025-04-28 | acceptance time not in the bulk data set |