Vermillion Wealth Management, Inc.

13F filer, CIK 1737012, ROSEMOUNT, MN

Vermillion Wealth Management, Inc. reported $340,713,614 across 1,341 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 41.62% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-007819

Period: 2025-03-31
Reported value: $341M
Holdings: 1,341
Top 10 weight: 41.62%
New: 814
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWSBXnew	+1,475,287	$14.2M
SUTXXnew	+10,364,985	$10.4M
SNSXXnew	+8,551,110	$8.55M
DFUSXnew	+152,849	$5.69M
VANGUARD TAX-EXEMPT BOND IN…new	+285,228	$5.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFNMreduced	-10,763	-$512K
NVDAreduced	-2,682	-$291K
BNDreduced	-1,924	-$141K
SPYreduced	-219	-$123K
DFICreduced	-4,236	-$118K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-007819, largest first. % of portfolio is the value over $340,713,614, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WILKES-BARRE PA 3.75 44GO L…WILKES-BARRE PA 3.75 44GO LTX DUE…	10,000	$9.07K	<0.01%	new
ST CLOUD MINN HEALT 4 49SYS…ST CLOUD MINN HEALT 4 49SYST HLTH…	10,000	$9.05K	<0.01%	new
PAVEGLOBAL X FDS	240	$9.05K	<0.01%	+1		Timeline
SUPERIOR WIS SCH DI 3 35GO …SUPERIOR WIS SCH DI 3 35GO UTX DU…	10,000	$9.04K	<0.01%	new
WISCONSIN HSG & 4.15 48MULT…WISCONSIN HSG & 4.15 48MULT HSG D…	10,000	$9.02K	<0.01%	new
MONTGOMERY PA AR 4.05 52GO …MONTGOMERY PA AR 4.05 52GO LTX DU…	10,000	$9K	<0.01%	new
PUBLIC FIN AUTH 4.85 42MULT…PUBLIC FIN AUTH 4.85 42MULT HSG D…	10,000	$8.99K	<0.01%	new
WISCONSIN ST HEALTH 4 47HOS…WISCONSIN ST HEALTH 4 47HOSP HLTH…	10,000	$8.96K	<0.01%	new
COLORADO HEALTH F 4.5 38CCR…COLORADO HEALTH F 4.5 38CCRC HLTH…	10,000	$8.92K	<0.01%	new
IJHISHARES TR	153	$8.91K	<0.01%	+1		Timeline
WABWABTEC	49	$8.89K	<0.01%	0		Timeline
ORACLE CORP 3.9 35 DUE 05/1…ORACLE CORP 3.9 35 DUE 05/15/35	10,000	$8.86K	<0.01%	new
EFVISHARES TR	150	$8.84K	<0.01%	0		Timeline
THE WALT DISNEY 4.375 41 DU…THE WALT DISNEY 4.375 41 DUE 08/1…	10,000	$8.83K	<0.01%	new
WPPI ENERGY WIS 3.12 37 CAL…WPPI ENERGY WIS 3.12 37 CALLED @1…	10,000	$8.8K	<0.01%	new
SOUTHERN POWER C 4.95 46 DU…SOUTHERN POWER C 4.95 46 DUE 12/1…	10,000	$8.8K	<0.01%	new
RRYDER SYS INC	61	$8.77K	<0.01%	0		Timeline
PHILIP MORRIS INT 4.5 42 DU…PHILIP MORRIS INT 4.5 42 DUE 03/2…	10,000	$8.76K	<0.01%	new
PARAMOUNT GLOBAL 5.85 43 DU…PARAMOUNT GLOBAL 5.85 43 DUE 09/0…	10,000	$8.74K	<0.01%	new
PUBLIC FIN AUTH WIS 5 48PRI…PUBLIC FIN AUTH WIS 5 48PRIV EDUC…	10,000	$8.67K	<0.01%	new
MONSANTO CO 4.2 34 DUE 07/1…MONSANTO CO 4.2 34 DUE 07/15/34	10,000	$8.67K	<0.01%	new
XCEL ENERGY INC. 4.5 41 DUE…XCEL ENERGY INC. 4.5 41 DUE 08/15…	10,000	$8.6K	<0.01%	new
DUPONT DE NEMOUR 4.05 49 DU…DUPONT DE NEMOUR 4.05 49 DUE 08/1…	10,000	$8.6K	<0.01%	new
DUKE ENERGY PRO 4.375 44 DU…DUKE ENERGY PRO 4.375 44 DUE 03/3…	10,000	$8.58K	<0.01%	new
EDISON INTERNTNL 4.5 40 DUE…EDISON INTERNTNL 4.5 40 DUE 09/01…	10,000	$8.53K	<0.01%	new
COLUMBIA CORNERSTONE GROWTH…COLUMBIA CORNERSTONE GROWTH INST 2	125	$8.53K	<0.01%	new
FORT BEND CNTY T 3.25 38GO …FORT BEND CNTY T 3.25 38GO UTX DU…	10,000	$8.49K	<0.01%	new
RUTGERS ST UNIV 4.146 48PUB…RUTGERS ST UNIV 4.146 48PUB EDUC …	10,000	$8.31K	<0.01%	new
PUTNAM MULTI-CAP GROWTH FUN…PUTNAM MULTI-CAP GROWTH FUND CLAS…	65	$8.28K	<0.01%	new
BANK OF AMERICA C 3.6 40 DU…BANK OF AMERICA C 3.6 40 DUE 02/1…	10,000	$8.26K	<0.01%	new
ALTRIA GROUP, INC 4.5PCT43 …ALTRIA GROUP, INC 4.5PCT43 DUE 05…	10,000	$8.24K	<0.01%	new
CCJCAMECO CORP	200	$8.23K	<0.01%	new		Timeline
DFA Intermediate Term Muni …DFA Intermediate Term Muni Bond F…	823	$8.22K	<0.01%	new
WISCONSIN HEALTH & 4 48CCRC…WISCONSIN HEALTH & 4 48CCRC HLTH …	10,000	$8.21K	<0.01%	new
VETVERMILION ENERGY INC	1,000	$8.1K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	115	$8.1K	<0.01%	0		Timeline
SCHWAB TARGET 2055SCHWAB TARGET 2055	472	$8.03K	<0.01%	new
DGRWWISDOMTREE TR	99	$7.94K	<0.01%	0		Timeline
BACBANK OF AMER CORP	190	$7.93K	<0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	425	$7.93K	<0.01%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	369	$7.92K	<0.01%	0		Timeline
ASHWAUBENON WIS CMN 3 44LEA…ASHWAUBENON WIS CMN 3 44LEAS BLDG…	10,000	$7.88K	<0.01%	new
WISCONSIN ST HE 3.125 44SYS…WISCONSIN ST HE 3.125 44SYST HLTH…	10,000	$7.8K	<0.01%	new
SMRNUSCALE PWR CORP	550	$7.79K	<0.01%	new		Timeline
APPLE INC. 3.45 45 DUE 02/0…APPLE INC. 3.45 45 DUE 02/09/45	10,000	$7.75K	<0.01%	new
MASSACHUSETTS ST 3 46GO LTX…MASSACHUSETTS ST 3 46GO LTX DUE 0…	10,000	$7.62K	<0.01%	new
NIONIO INC	2,000	$7.62K	<0.01%	-1,642		Timeline
TMTOYOTA MOTOR CORP	43	$7.59K	<0.01%	0		Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	97	$7.55K	<0.01%	new
INVESCO CHARTER YINVESCO CHARTER Y	397	$7.54K	<0.01%	new
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…	722	$7.51K	<0.01%	new
WISCONSIN ST HE 3.125 49SYS…WISCONSIN ST HE 3.125 49SYST HLTH…	10,000	$7.42K	<0.01%	new
US BANCORPUS BANCORP	343	$7.4K	<0.01%	new
LAKE SUPERIOR M 2.125 38GO …LAKE SUPERIOR M 2.125 38GO UTX DU…	10,000	$7.39K	<0.01%	new
NORTHERN STATES 3.75 47 DUE…NORTHERN STATES 3.75 47 DUE 12/01…	10,000	$7.38K	<0.01%	new
DFAIXDFA SHRT-DUR RL RTRN-INST	688	$7.35K	<0.01%	new		Timeline
PBWINVESCO EXCHANGE TRADED FD T	463	$7.29K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	94	$7.18K	<0.01%	0		Timeline
VISVANGUARD WORLD FD	29	$7.08K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	50	$7.07K	<0.01%	0		Timeline
THE BOEING CO 3.65 47 DUE 0…THE BOEING CO 3.65 47 DUE 03/01/47	10,000	$6.93K	<0.01%	new
FXAIXFIDELITY 500 INDEX FUND	35	$6.93K	<0.01%	new		Timeline
BCEBCE INC	300	$6.89K	<0.01%	0		Timeline
OREGON ST FACS AUTH 3 45UNI…OREGON ST FACS AUTH 3 45UNIV EDUC…	10,000	$6.89K	<0.01%	new
AMERICAN FDS TAX EXEMPT BON…AMERICAN FDS TAX EXEMPT BOND F-3	557	$6.84K	<0.01%	new
AGIALAMOS GOLD INC	250	$6.68K	<0.01%	0		Timeline
AT&T INC. 6.3 38 DUE 01/15/…AT&T INC. 6.3 38 DUE 01/15/38	6,000	$6.58K	<0.01%	new
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX	355	$6.57K	<0.01%	new
ICLNISHARES TR	569	$6.5K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	224	$6.43K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	233	$6.39K	<0.01%	0		Timeline
EFAVISHARES TR	81	$6.33K	<0.01%	0		Timeline
COWZPACER FDS TR	115	$6.3K	<0.01%	new		Timeline
USMVISHARES TR	66	$6.17K	<0.01%	0		Timeline
TRANSAMERICA US GROWTH ITRANSAMERICA US GROWTH I	228	$6.15K	<0.01%	new
EFXEQUIFAX INC	25	$6.14K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	70	$6.1K	<0.01%	-5		Timeline
ADMARCHER DANIELS MIDLAND CO	127	$6.1K	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	2,000	$6.04K	<0.01%	0		Timeline
CLFDCLEARFIELD INC	200	$5.94K	<0.01%	0		Timeline
AVREAMERICAN CENTY ETF TR	138	$5.93K	<0.01%	new		Timeline
Ab High Income AdvisorAb High Income Advisor	854	$5.93K	<0.01%	new
EPRTESSENTIAL PPTYS RLTY TR INC	181	$5.91K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	512	$5.89K	<0.01%	0		Timeline
INVESCO GLOBAL CORE EQUITY YINVESCO GLOBAL CORE EQUITY Y	385	$5.85K	<0.01%	new
FIDELITY ADVISOR DIVERSIFIE…FIDELITY ADVISOR DIVERSIFIED INTL…	218	$5.83K	<0.01%	new
DFAUDIMENSIONAL ETF TRUST	149	$5.73K	<0.01%	0		Timeline
PIPRPIPER SANDLER COS	23	$5.7K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	359	$5.67K	<0.01%	-35		Timeline
GSKGSK PLC	146	$5.66K	<0.01%	0		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	237	$5.63K	<0.01%	0		Timeline
PFLTPENNANTPARK FLOATING RATE CA	500	$5.59K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	207	$5.53K	<0.01%	+3		Timeline
AVUVAMERICAN CENTY ETF TR	63	$5.49K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	100	$5.47K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	50	$5.42K	<0.01%	0		Timeline
ST CROIX CENT SC 4.25 42GO …ST CROIX CENT SC 4.25 42GO UTX DU…	5,000	$5.32K	<0.01%	new
ALAMEDA CORRIDOR 6.6 29COMB…ALAMEDA CORRIDOR 6.6 29COMB TRAN …	5,000	$5.29K	<0.01%	new
HYDRGLOBAL X FDS	307	$5.23K	<0.01%	+1		Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	186	$5.17K	<0.01%	new		Timeline
WISCONSIN CTR DI 5.25 27COM…WISCONSIN CTR DI 5.25 27COMB TAX …	5,000	$5.16K	<0.01%	new
NUKZEXCHANGE TRADED CONCEPTS TRU	134	$5.11K	<0.01%	0		Timeline
WISCONSIN ST HEALTH 4 46SYS…WISCONSIN ST HEALTH 4 46SYST HLTH…	5,000	$5.07K	<0.01%	new
WISCONSIN ST HEALTH 4 46SYS…WISCONSIN ST HEALTH 4 46SYST HLTH…	5,000	$5.07K	<0.01%	new
VRTVERTIV HOLDINGS CO	70	$5.05K	<0.01%	+30		Timeline
DENMARK WIS SCH 3.125 36GO …DENMARK WIS SCH 3.125 36GO UTX DU…	5,000	$5.02K	<0.01%	new
PBTPERMIAN BASIN RTY TR	508	$5.01K	<0.01%	+3		Timeline
GREEN BAY WIS A 3.125 37GO …GREEN BAY WIS A 3.125 37GO UTX DU…	5,000	$5.01K	<0.01%	new
PARKSIDE FINL BANK 4 28CD F…PARKSIDE FINL BANK 4 28CD FDIC IN…	5,000	$5.01K	<0.01%	new
HONHONEYWELL INTL INC	24	$5K	<0.01%	0		Timeline
JDJD.COM INC	121	$4.98K	<0.01%	new		Timeline
BENSON MINN IND 3.625 36GO …BENSON MINN IND 3.625 36GO UTX DU…	5,000	$4.97K	<0.01%	new
FONRFONAR CORP	353	$4.95K	<0.01%	0		Timeline
WISCONSIN ST HEALTH 5 42SYS…WISCONSIN ST HEALTH 5 42SYST HLTH…	5,000	$4.9K	<0.01%	new
HASHASBRO INC	79	$4.86K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21	$4.79K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	47	$4.75K	<0.01%	new		Timeline
PIIPOLARIS INC	116	$4.75K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	308	$4.73K	<0.01%	0		Timeline
BLKBLACKROCK INC	5	$4.73K	<0.01%	0		Timeline
DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY I	446	$4.66K	<0.01%	new
EAU CLAIRE WIS 3.5 38GO UTX…EAU CLAIRE WIS 3.5 38GO UTX DUE 0…	5,000	$4.62K	<0.01%	new
WOLFSPEED INCWOLFSPEED INC	1,500	$4.59K	<0.01%	0
DENMARK WIS SCH 3.125 36GO …DENMARK WIS SCH 3.125 36GO UTX DU…	5,000	$4.56K	<0.01%	new
PAGPPLAINS GP HLDGS L P	211	$4.5K	<0.01%	+4		Timeline
AIC3 AI INC	212	$4.46K	<0.01%	new		Timeline
SPDWSPDR INDEX SHS FDS	121	$4.41K	<0.01%	+7		Timeline
SNOWSNOWFLAKE INC	30	$4.38K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	465	$4.36K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	17	$4.32K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	38	$4.32K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	58	$4.32K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	195	$4.28K	<0.01%	0		Timeline
SNOW LAKE RES LTDSNOW LAKE RES LTD	8,000	$4.12K	<0.01%	0
ZTSZOETIS INC	25	$4.12K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	100	$4K	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	345	$3.97K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	105	$3.86K	<0.01%	+1		Timeline
ADBEADOBE INC	10	$3.83K	<0.01%	-3		Timeline
OXYOCCIDENTAL PETE CORP	76	$3.75K	<0.01%	+4		Timeline
ACHRARCHER AVIATION INC	525	$3.73K	<0.01%	0		Timeline
EBAYEBAY INC.	55	$3.73K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	61	$3.71K	<0.01%	+1		Timeline
FIDELITY ADVISOR FOCUSED EM…FIDELITY ADVISOR FOCUSED EMERGING…	111	$3.64K	<0.01%	new
THRIVENT AGGRESSIVE ALLOCAT…THRIVENT AGGRESSIVE ALLOCATION S	191	$3.48K	<0.01%	new
SCHWAB TARGET 2030 INDEXSCHWAB TARGET 2030 INDEX	213	$3.36K	<0.01%	new
MIEIXMFS INTERNATIONAL EQUITY-R6	93	$3.36K	<0.01%	new		Timeline
CCLCARNIVAL CORP	171	$3.34K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	16	$3.23K	<0.01%	0		Timeline
SCHWAB TARGET 2025SCHWAB TARGET 2025	220	$3.18K	<0.01%	new
USIGISHARES TR	61	$3.12K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$3.09K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	261	$3.04K	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	36	$3.02K	<0.01%	0		Timeline
FTNTFORTINET INC	31	$2.98K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	47	$2.89K	<0.01%	0		Timeline
ADSKAUTODESK INC	11	$2.88K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56	$2.81K	<0.01%	0		Timeline
MXFMEXICO FD INC	197	$2.8K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	21	$2.71K	<0.01%	+1		Timeline
FNFFIDELITY NATL FINL INC	40	$2.61K	<0.01%	0		Timeline
MEIMETHODE ELECTRS INC	400	$2.55K	<0.01%	0		Timeline
PNRPENTAIR PLC	29	$2.54K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	1,031	$2.5K	<0.01%	0
SLYGSPDR SERIES TRUST	30	$2.49K	<0.01%	0		Timeline
AXAHYAXA -SPONS ADR	58	$2.48K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	110	$2.47K	<0.01%	+1		Timeline
PIMCO REAL RETURN INSTLPIMCO REAL RETURN INSTL	237	$2.45K	<0.01%	new
EIPIFIRST TR EXCHNG TRADED FD VI	120	$2.44K	<0.01%	+2		Timeline
CPRXCATALYST PHARMACEUTICALS INC	100	$2.42K	<0.01%	0		Timeline
FFORD MTR CO	241	$2.42K	<0.01%	+100		Timeline
JOBYJOBY AVIATION INC	387	$2.33K	<0.01%	0		Timeline
AMRRYAMERICAN RARE EARTHS LTD	250	$2.3K	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	158	$2.29K	<0.01%	0		Timeline
EMXCISHARES INC	40	$2.19K	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	71	$2.15K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	28	$2.12K	<0.01%	-42		Timeline
VEAVANGUARD TAX-MANAGED FDS	41	$2.06K	<0.01%	+1		Timeline
CENTIER BANK 4.3 25CD FDIC …CENTIER BANK 4.3 25CD FDIC INS DU…	2,000	$2K	<0.01%	new
STATE BANK OF IND 4.4 25CD …STATE BANK OF IND 4.4 25CD FDIC I…	2,000	$2K	<0.01%	new
US TREASURYUS TREASURY	2,000	$2K	<0.01%	new
SDZNYSANDOZ GROUP AG-ADR	47	$1.97K	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	210	$1.96K	<0.01%	0		Timeline
ALCALCON AG	20	$1.9K	<0.01%	0		Timeline
FIDELITY ADVISOR TOTAL BOND…FIDELITY ADVISOR TOTAL BOND I	198	$1.89K	<0.01%	new
AMATAPPLIED MATLS INC	13	$1.89K	<0.01%	0		Timeline
PPLPPL CORP	52	$1.88K	<0.01%	0		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	34	$1.88K	<0.01%	new
JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I	76	$1.86K	<0.01%	new
PSOPEARSON PLC	116	$1.86K	<0.01%	new		Timeline
TPCTUTOR PERINI CORP	78	$1.81K	<0.01%	0		Timeline
FISVFISERV INC	8	$1.77K	<0.01%	0		Timeline
OVVOVINTIV INC	41	$1.75K	<0.01%	0		Timeline
AURAURORA INNOVATION INC	260	$1.75K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	34	$1.75K	<0.01%	new		Timeline
APXCFAPEX CRITICAL METALS CORP COM	2,500	$1.73K	<0.01%	new		Timeline
DFIVDIMENSIONAL ETF TRUST	43	$1.69K	<0.01%	0		Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	23	$1.66K	<0.01%	new
XSLVINVESCO EXCH TRADED FD TR II	36	$1.65K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	38	$1.65K	<0.01%	0		Timeline
VTRSVIATRIS INC	180	$1.57K	<0.01%	+1		Timeline
WPMWHEATON PRECIOUS METALS CORP	20	$1.55K	<0.01%	0		Timeline
CNRCORE NATURAL RESOURCES INC	20	$1.55K	<0.01%	new		Timeline
SNVXXSCHWAB GOVT MNY FND-INV	1,500	$1.5K	<0.01%	new		Timeline
LITGLOBAL X FDS	38	$1.49K	<0.01%	0		Timeline
FRANKLIN CORE PLUS BOND FUN…FRANKLIN CORE PLUS BOND FUND ADVI…	172	$1.43K	<0.01%	new
SCHWAB BALANCEDSCHWAB BALANCED	87	$1.43K	<0.01%	new
VIOVVANGUARD ADMIRAL FDS INC	17	$1.41K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	21	$1.4K	<0.01%	0		Timeline
IDVISHARES TR	45	$1.4K	<0.01%	0		Timeline
DNNDENISON MINES CORP	1,043	$1.36K	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	56	$1.31K	<0.01%	0		Timeline
SNAPSNAP INC	150	$1.31K	<0.01%	0		Timeline
DBEUDBX ETF TR	29	$1.28K	<0.01%	0		Timeline
EATON VANCE FLOATING RATE IEATON VANCE FLOATING RATE I	154	$1.27K	<0.01%	new
BPBP PLC	37	$1.25K	<0.01%	0		Timeline
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…	110	$1.25K	<0.01%	new
PZIEXPZENA EMERG MKTS VAL-INST	99	$1.25K	<0.01%	new		Timeline
MSEXMIDDLESEX WTR CO	19	$1.22K	<0.01%	-5		Timeline
DIEMXDRIEHAUS EMERGING MARKETS GROWTH …	33	$1.22K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	7	$1.18K	<0.01%	0		Timeline
WRNWESTERN COPPER & GOLD CORP	1,000	$1.14K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	21	$1.12K	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	180	$1.12K	<0.01%	0		Timeline
ORNORION GROUP HLDGS INC	200	$1.05K	<0.01%	0		Timeline
SCHWAB TARGET 2060 INDEXSCHWAB TARGET 2060 INDEX	55	$1.04K	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	53	$1.04K	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	100	$979	<0.01%	0		Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	18	$976	<0.01%	new
SMSM ENERGY COMPANY	30	$912	<0.01%	0		Timeline
MATMATTEL INC	46	$894	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	214	$890	<0.01%	0		Timeline
CALVERT US LARGE CAP CORE R…CALVERT US LARGE CAP CORE RSPNB I…	18	$875	<0.01%	new
GRXGABELLI HEALTHCARE & WELLNES	85	$860	<0.01%	+1		Timeline
TILRAY INCTILRAY INC	1,288	$847	<0.01%	0
FIDELITY GLOBAL EX US INDEXFIDELITY GLOBAL EX US INDEX	55	$841	<0.01%	new
Fidelity Adv Advisor Intl ZFidelity Adv Advisor Intl Z	25	$822	<0.01%	new
PBFPBF ENERGY INC	41	$787	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,300	$787	<0.01%	0
QQQMINVESCO EXCH TRADED FD TR II	4	$773	<0.01%	+2		Timeline
TNKTEEKAY TANKERS LTD	20	$769	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	54	$767	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	25	$767	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	4	$746	<0.01%	0		Timeline
RXRXRECURSION PHARMACEUTICALS IN	140	$741	<0.01%	-13		Timeline
SOUNSOUNDHOUND AI INC	91	$739	<0.01%	0		Timeline
GMGENERAL MTRS CO	14	$677	<0.01%	-18		Timeline
NKENIKE INC	9	$600	<0.01%	0		Timeline
BLACKROCK HIGH YIELD INSTLBLACKROCK HIGH YIELD INSTL	80	$561	<0.01%	new
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	114	$556	<0.01%	0
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	1,000	$523	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	40	$498	<0.01%	0		Timeline
Fidelity Mid Cap IndexFidelity Mid Cap Index	15	$493	<0.01%	new
PRINCIPAL REAL ESTATE SECUR…PRINCIPAL REAL ESTATE SECURITIES …	17	$484	<0.01%	new
MANNING & NAPIER RAINIER IN…MANNING & NAPIER RAINIER INTL DIS…	21	$478	<0.01%	new
ALLSPRING SPECIAL MID CAP V…ALLSPRING SPECIAL MID CAP VALUE I…	10	$468	<0.01%	new
JEPQJ P MORGAN EXCHANGE TRADED F	9	$466	<0.01%	+1		Timeline
ARKFARK ETF TR	14	$466	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	10	$452	<0.01%	0		Timeline
OGNORGANON & CO	30	$439	<0.01%	+1		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	194	$413	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	29	$409	<0.01%	+1		Timeline
RMTIROCKWELL MED INC	360	$407	<0.01%	0		Timeline
MECMAYVILLE ENGR CO INC	30	$403	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	60	$380	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	83	$364	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	11	$354	<0.01%	+1		Timeline
DKNGDRAFTKINGS INC NEW	10	$332	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	10	$327	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	10	$327	<0.01%	0		Timeline
XYZBLOCK INC	6	$326	<0.01%	0		Timeline
MFS MID CAP GROWTH IMFS MID CAP GROWTH I	11	$321	<0.01%	new
MUBISHARES TR	3	$316	<0.01%	new		Timeline
PRINCIPAL SMALLCAP GROWTH I…PRINCIPAL SMALLCAP GROWTH I INSTL	23	$303	<0.01%	new
HEARTLAND VALUE PLUS INSTIT…HEARTLAND VALUE PLUS INSTITUTIONAL	9	$295	<0.01%	new
DXCDXC TECHNOLOGY CO	17	$290	<0.01%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	14	$283	<0.01%	0
COLUMBIA SELECT MID CAP VAL…COLUMBIA SELECT MID CAP VALUE S	21	$277	<0.01%	new
NATLNCR ATLEOS CORPORATION	10	$264	<0.01%	0		Timeline
QMCQFQMC QUANTUM MINERALS CORP. COM	7,039	$263	<0.01%	new		Timeline
HIGHARTFORD INSURANCE GROUP INC	2	$249	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	83	$238	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	12	$220	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24	$216	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	50	$196	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	20	$195	<0.01%	0		Timeline
NBPNOVABRIDGE BIOSCIENCES	200	$165	<0.01%	0		Timeline
Fidelity Small Cap Index Pr…Fidelity Small Cap Index Premi	6	$149	<0.01%	new
PTONPELOTON INTERACTIVE INC	22	$139	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	3	$127	<0.01%	0		Timeline
LEUCENTRUS ENERGY CORP	2	$124	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	2	$116	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	29	$114	<0.01%	0		Timeline
LAESSEALSQ CORP	40	$104	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	1	$98	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	16	$86	<0.01%	0		Timeline
VFSUXVANGUARD S/T INVEST GRD-ADM	8	$84	<0.01%	new		Timeline
USOUNITED STS OIL FD LP	1	$77	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	2	$72	<0.01%	0		Timeline
TPBTURNING PT BRANDS INC	1	$61	<0.01%	0		Timeline
RUNSUNRUN INC	10	$59	<0.01%	0		Timeline
FXLVF45 TRAINING HLDGS INC	626	$49	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	30	$31	<0.01%	0		Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	25	$28	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	4	$27	<0.01%	0
CGCCANOPY GROWTH CORPORATION	29	$26	<0.01%	0		Timeline
QUAD M SOLUTIONS INCQUAD M SOLUTIONS INC	107,000	$21	<0.01%	new
HWKEHAWKEYE DIGITAL, INC. COMMON S	173	$18	<0.01%	new		Timeline
JHANCOCK BOND R6JHANCOCK BOND R6	1	$15	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	8	$9	<0.01%	0		Timeline
SCVFFSCOTCH CREEK VENTURES INC	250	$9	<0.01%	new		Timeline
BWBABCOCK & WILCOX ENTERPRISES	11	$7	<0.01%	0		Timeline
BIRDSMARTBIRD INC	1	$6	<0.01%	0		Timeline
RDHLREDHILL BIOPHARMA LTD	2	$5	<0.01%	0		Timeline
LEHMAN BROTHERS 6.15XXXESC …LEHMAN BROTHERS 6.15XXXESC PEND P…	6,000	$5	<0.01%	new
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	4	$5	<0.01%	new
SPCEVIRGIN GALACTIC HOLDINGS INC	1	$3	<0.01%	0		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	3	$3	<0.01%	0		Timeline
BAIRD CORE PLUS BOND INVBAIRD CORE PLUS BOND INV	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.
WKHSWKHS	1	$2	<0.01%	new
808CNT018808CNT018	9	$2	<0.01%	new
PROUROCARE MED INCPROUROCARE MED INC	5,000	$1	<0.01%	new
ASIA BROADBAND RSTKASIA BROADBAND RSTK	445	$0	0%	new	Value filed as zero, left out of ratios.
SRNESORRENTO THERAPEUTICS, INC.	70	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EL CAPITAN PRECIOUS METALS …EL CAPITAN PRECIOUS METALS INC COM	2,929	$0	0%	new	Value filed as zero, left out of ratios.
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FXNAXFIDELITY U.S. BOND INDEX	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ZENOSENSE INC XXXREGISTRATI…ZENOSENSE INC XXXREGISTRATION REV…	1,428	$0	0%	new	Value filed as zero, left out of ratios.
COMPOSITE TECH CORP XXXREGI…COMPOSITE TECH CORP XXXREGISTRATI…	2,000	$0	0%	new	Value filed as zero, left out of ratios.
FIDELITY ADVISOR FLOATING R…FIDELITY ADVISOR FLOATING RATE HI…	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY TAX-FREE BONDFIDELITY TAX-FREE BOND	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QED CONNECT INCQED CONNECT INC	1	$0	0%	new	Value filed as zero, left out of ratios.
FIDELITY SALEM STREET TRUSTFIDELITY SALEM STREET TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY …	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMEPAY INCCOMEPAY INC	1	$0	0%	new	Value filed as zero, left out of ratios.
TEMPLETON GLOBAL TOTAL RETU…TEMPLETON GLOBAL TOTAL RETURN A	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN MUTUAL QUEST AFRANKLIN MUTUAL QUEST A	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KEELEY SMALL CAP DIVIDEND V…KEELEY SMALL CAP DIVIDEND VALUE A	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BELUGA COMPOSITES CORXXXREG…BELUGA COMPOSITES CORXXXREGISTRAT…	6	$0	0%	new	Value filed as zero, left out of ratios.
RENOVARE ENVIRONMENTAL IRENOVARE ENVIRONMENTAL I	1,000	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DHRDANAHER CORP DEL	100	$23K	shares
EZUISHARES INC	177	$8.35K	shares
KHCKRAFT HEINZ CO	266	$8.15K	shares
KDKYNDRYL HLDGS INC	200	$6.92K	shares
GPCRSTRUCTURE THERAPEUTICS INC	100	$2.71K	shares
SSENTINELONE INC	100	$2.22K	shares
LRCXLAM RESEARCH CORP	30	$2.17K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.14K	shares
VEEVVEEVA SYS INC	9	$1.89K	shares
GPCGENUINE PARTS CO	15	$1.75K	shares
NVONOVO-NORDISK A S	20	$1.72K	shares
ZBHZIMMER BIOMET HOLDINGS INC	16	$1.69K	shares
SNYSANOFI SA	27	$1.3K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	237	$1.22K	shares
DMDESKTOP METAL INC CLASS A COM	100	$234	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	58	$206	shares
NGDNEW GOLD INC	80	$198	shares
ARKKARK ETF TR	3	$174	shares
KSSKOHLS CORP	11	$154	shares
ARKGARK ETF TR	5	$118	shares
NULLNULL	100	$38	shares
OPTTOCEAN PWR TECHNOLOGIES INC	3	$3	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	4	$3	shares
IEFISHARES TR	0	$0	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-007819	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC