Vermillion Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Vermillion Wealth Management, Inc. held in its portfolio 500 assets valued at $246,082,445 (i.e. $246.08M).

The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($46.03M), VANGUARD BD INDEX FDS ($24.62M), and DIMENSIONAL ETF TRUST ($22.19M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Vermillion Wealth Management, Inc. Portfolio
DIMENSIONAL ETF TRUST
VANGUARD BD INDEX FDS
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
VANGUARD WORLD FD
DIMENSIONAL ETF TRUST
BERKSHIRE HATHAWAY INC DEL
VANGUARD SPECIALIZED FUNDS
DIMENSIONAL ETF TRUST
Vermillion Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
DIMENSIONAL ETF TRUST 620657 46034147 US EQUITY MARKET
VANGUARD BD INDEX FDS 332428 24622936 TOTAL BND MRKT
DIMENSIONAL ETF TRUST 521395 22190591 CORE FIXED INCOM
DIMENSIONAL ETF TRUST 247016 13001697 GLOBAL EX US COR
DIMENSIONAL ETF TRUST 304876 11618816 INTL CORE EQT MK
VANGUARD WORLD FD 13796 10399292 INF TECH ETF
DIMENSIONAL ETF TRUST 126637 8822784 US SMALL CAP ETF
BERKSHIRE HATHAWAY INC DEL 16305 8195708 CL B NEW
VANGUARD SPECIALIZED FUNDS 26093 5734825 DIV APP ETF
DIMENSIONAL ETF TRUST 168518 5488646 EMGR CRE EQT MNG
SCHWAB STRATEGIC TR 140012 3840525 US DIVIDEND EQ
VANGUARD INDEX FDS 5984 3752556 S&P 500 ETF SHS
ELI LILLY & CO 3143 3378241 COM
DIMENSIONAL ETF TRUST 66271 3192260 NATL MUN BD ETF
APPLE INC 10109 2748127 COM
SCHWAB STRATEGIC TR 99499 2677514 US LRG CAP ETF
VANGUARD SCOTTSDALE FDS 10951 2584216 VNG RUS2000GRW
NVIDIA CORPORATION 12513 2333610 COM
VANGUARD MUN BD FDS 42073 2115858 TAX EXEMPT BD
SPDR SERIES TRUST 28015 1979453 STATE STREET SPD
VANGUARD WHITEHALL FDS 11711 1680792 HIGH DIV YLD
CATERPILLAR INC 2927 1676513 COM
VANGUARD INDEX FDS 18241 1614109 REAL ESTATE ETF
DIMENSIONAL ETF TRUST 29560 1531203 GLOBAL SUSTAINA
DIMENSIONAL ETF TRUST 36258 1435447 US CORE EQUITY 2
UNITEDHEALTH GROUP INC 4074 1345032 COM
SCHWAB STRATEGIC TR 56503 1320480 US AGGREGATE B
VANGUARD INDEX FDS 3721 1247400 TOTAL STK MKT
AMAZON COM INC 5343 1233271 COM
SCHWAB STRATEGIC TR 50414 1211958 INTL EQTY ETF
SPDR S&P 500 ETF TR 1756 1197418 TR UNIT
XCEL ENERGY INC 16193 1196038 COM
VANGUARD SCOTTSDALE FDS 11569 1151375 VNG RUS2000IDX
DIMENSIONAL ETF TRUST 24172 1049786 US SUSTAINABILTY
SELECT SECTOR SPDR TR 6609 951455 STATE STREET TEC
MICROSOFT CORP 1963 949165 COM
DIMENSIONAL ETF TRUST 15929 948388 US TARGETED VLU
ISHARES INC 18074 927925 MSCI GBL ETF NEW
DIMENSIONAL ETF TRUST 26546 874437 INTL SMALL CAP E
SCHWAB STRATEGIC TR 26342 859292 US LCAP GR ETF
WALMART INC 7628 849891 COM
TESLA INC 1816 816692 COM
WELLS FARGO CO NEW 8483 790644 COM
VANGUARD STAR FDS 10262 774188 VG TL INTL STK F
OCCIDENTAL PETE CORP 18076 743287 COM
VANGUARD CHARLOTTE FDS 15301 739339 TOTAL INT BD ETF
ISHARES TR 3050 654892 US AER DEF ETF
SCHWAB STRATEGIC TR 26046 653226 INT-TRM U.S TRES
HORMEL FOODS CORP 25944 614873 COM
DIMENSIONAL ETF TRUST 16923 583155 INTL CORE EQUITY
SCHWAB STRATEGIC TR 21356 581097 FUNDAMENTAL US L
DIMENSIONAL ETF TRUST 11771 504320 INTERNATIONAL
META PLATFORMS INC 754 497389 CL A
DEERE & CO 1023 476435 COM
ALPHABET INC 1512 473120 CAP STK CL A
ORACLE CORP 2416 470975 COM
FIRST TR EXCH TRADED FD III 25718 468581 PFD SECS INC ETF
COSTCO WHSL CORP NEW 539 465094 COM
ECOLAB INC 1754 460540 COM
SCHWAB STRATEGIC TR 9467 426533 FUNDAMENTAL INTL
WORLD GOLD TR 4942 421899 SPDR GLD MINIS
EXXON MOBIL CORP 3384 407202 COM
BOEING CO 1735 376618 COM
ISHARES TR 6651 363868 MSCI EMG MKT ETF
VANGUARD INDEX FDS 742 361816 GROWTH ETF
CHEVRON CORP NEW 2308 351734 COM
ISHARES TR 3572 343055 MSCI EAFE ETF
ISHARES TR 2766 332469 CORE S&P SCP ETF
ISHARES TR 482 329993 CORE S&P500 ETF
MEDTRONIC PLC 3411 327661 SHS
US BANCORP DEL 6119 326520 COM NEW
SPDR GOLD TR 814 322596 GOLD SHS
INVESCO QQQ TR 519 319019 UNIT SER 1
SCHWAB STRATEGIC TR 9168 300266 EMRG MKTEQ ETF
TRAVELERS COMPANIES INC 1023 296777 COM
DIMENSIONAL ETF TRUST 6110 292956 SHORT DURATION F
VISA INC 829 290752 COM CL A
SCHWAB STRATEGIC TR 9847 280446 US SML CAP ETF
SCHWAB STRATEGIC TR 11267 274566 SHT TM US TRES
FASTENAL CO 6657 267127 COM
SOUTHERN CO 3041 265162 COM
JPMORGAN CHASE & CO. 808 260245 COM
SCHWAB STRATEGIC TR 2538 255031 GOVERNMENT MONEY
VANGUARD INDEX FDS 845 245321 MID CAP ETF
VANGUARD WHITEHALL FDS 2677 244802 INTL DVD ETF
PIMCO ETF TR 2547 237059 ACTIVE BD ETF
CONOCOPHILLIPS 2451 229468 COM
VANGUARD WORLD FD 1223 226350 UTILITIES ETF
LOCKHEED MARTIN CORP 462 223609 COM
DIMENSIONAL ETF TRUST 6792 222287 WORLD EX US CORE
OKLO INC 3000 215280 COM CL A
NUVEEN MINN QUALITY MUN INM 18216 213492 SHS
JOHNSON & JOHNSON 1031 213326 COM
CITIGROUP INC 1800 210042 COM NEW
VANGUARD WORLD FD 1550 206863 FINANCIALS ETF
PALANTIR TECHNOLOGIES INC 1147 203879 CL A
GOLDMAN SACHS GROUP INC 230 201886 COM
GE VERNOVA INC 295 192959 COM
ISHARES TR 1488 192226 EXPND TEC SC ETF
WHIRLPOOL CORP 2639 190377 COM
PROCTER AND GAMBLE CO 1292 185202 COM
VANGUARD WORLD FD 1464 184409 ENERGY ETF
ABBOTT LABS 1378 172712 COM
DIMENSIONAL ETF TRUST 4098 169978 EMERGING MARKETS
VANGUARD INDEX FDS 646 166673 SMALL CP ETF
PIMCO ETF TR 1633 159797 INV GRD CRP BD
CONAGRA BRANDS INC 9209 159412 COM
QUALCOMM INC 926 158404 COM
ABBVIE INC 692 158115 COM
ENTERPRISE PRODS PARTNERS L 4866 156001 COM
TAIWAN SEMICONDUCTOR MFG LTD 509 154680 SPONSORED ADS
WASTE MGMT INC DEL 688 151160 COM
ISHARES BITCOIN TRUST ETF 2928 145375 SHS BEN INT
ISHARES TR 587 144531 RUSSELL 2000 ETF
MERCK & CO INC 1350 142101 COM
ALPHABET INC 448 140722 CAP STK CL C
INVESCO EXCH TRADED FD TR II 555 140379 NASDAQ 100 ETF
SCHWAB STRATEGIC TR 3869 139518 FUNDAMENTAL EMER
UNION PAC CORP 600 138792 COM
SCHWAB STRATEGIC TR 4373 137802 FUNDAMENTAL US S
VANGUARD INDEX FDS 487 135829 MCAP GR IDXVIP
VANGUARD WORLD FD 463 133327 HEALTH CAR ETF
ISHARES TR 1295 132789 CORE S&P US VLU
KKR & CO INC 1007 128357 COM
DIMENSIONAL ETF TRUST 3804 125847 EMERGING MKTS CO
ADVANCED MICRO DEVICES INC 576 123356 COM
DNP SELECT INCOME FD INC 12206 121935 COM
WEYERHAEUSER CO MTN BE 5108 121009 COM NEW
GE AEROSPACE 381 117275 COM NEW
HOME DEPOT INC 340 116994 COM
SPDR S&P MIDCAP 400 ETF TR 189 114061 UTSER1 S&PDCRP
3M CO 700 112030 COM
VANGUARD INDEX FDS 366 110703 SML CP GRW ETF
ALTRIA GROUP INC 1824 105183 COM
AMGEN INC 320 104630 COM
VANGUARD WORLD FD 492 103835 CONSUM STP ETF
AMERICAN EXPRESS CO 269 99657 COM
CANADIAN NATL RY CO 1000 98850 COM
INVESCO EXCHANGE TRADED FD T 496 95045 S&P500 EQL WGT
ISHARES TR 1417 93512 CORE S&P MCP ETF
PROSHARES TR 882 91749 S&P 500 DV ARIST
ISHARES TR 457 90773 MSCI USA QLT FCT
ISHARES TR 531 89601 ISHARES BIOTECH
GILEAD SCIENCES INC 723 88794 COM
ISHARES TR 2861 88588 PFD AND INCM SEC
BHP GROUP LTD 1460 88164 SPONSORED ADS
AT&T INC 3543 88009 COM
VANGUARD SCOTTSDALE FDS 1118 86807 TOTAL CORP BND
NORFOLK SOUTHN CORP 300 86616 COM
RTX CORPORATION 472 86565 COM
CF INDS HLDGS INC 1106 85572 COM
BROADCOM INC 246 85144 COM
CROWDSTRIKE HLDGS INC 176 82502 CL A
VANGUARD BD INDEX FDS 1044 82284 SHORT TRM BOND
ISHARES SILVER TR 1253 80718 ISHARES
ISHARES TR 1746 79345 MSCI INTL QUALTY
SUPER MICRO COMPUTER INC 2700 79029 COM NEW
VANGUARD WORLD FD 199 78462 CONSUM DIS ETF
VANGUARD SCOTTSDALE FDS 983 78361 SHRT TRM CORP BD
ISHARES TR 701 77228 IBOXX INV CP ETF
VANGUARD SCOTTSDALE FDS 634 77145 VNG RUS1000GRW
VERIZON COMMUNICATIONS INC 1834 74708 COM
COHEN & STEERS LTD DURATION 3523 74578 COM
VANGUARD SCOTTSDALE FDS 857 71783 INT-TERM CORP
VISTRA CORP 431 69533 COM
VANGUARD WORLD FD 356 68837 COMM SRVC ETF
INTERNATIONAL BUSINESS MACHS 226 66955 COM
MICRON TECHNOLOGY INC 233 66442 COM
PALO ALTO NETWORKS INC 359 66128 COM
NETFLIX INC 700 65632 COM
IREN LIMITED 1721 65002 ORDINARY SHARES
INVESCO EXCH TRADED FD TR II 1025 64604 S&P GBL WATER
ISHARES TR 866 64502 US TRSPRTION
VANGUARD ADMIRAL FDS INC 305 62554 500 VAL IDX FD
SEAGATE TECHNOLOGY HLDNGS PL 227 62514 ORD SHS
VANGUARD INTL EQUITY INDEX F 839 61684 ALLWRLD EX US
CISCO SYS INC 782 60225 COM
D-WAVE QUANTUM INC 2300 60145 COM
SCHWAB STRATEGIC TR 2022 59880 US LCAP VA ETF
CONSOLIDATED EDISON INC 587 58284 COM
SPDR DOW JONES INDL AVERAGE 121 58215 UT SER 1
SPDR SERIES TRUST 2719 58097 BLOOMBERG EMERGI
CENCORA INC 170 57438 COM
SCHWAB STRATEGIC TR 1850 55628 US MID-CAP ETF
VANGUARD WELLINGTON FD 537 54558 SHORT TRM TAX EX
INVESCO DB MULTI-SECTOR COMM 2135 54473 AGRICULTURE FD
SHELL PLC 732 53811 SPON ADS
BIOGEN INC 300 52797 COM
VANGUARD WHITEHALL FDS 568 51150 INTL HIGH ETF
WILLIAMS COS INC 846 50829 COM
EATON VANCE TAX-MANAGED GLOB 5395 50562 COM
VANGUARD INDEX FDS 238 50440 SM CP VAL ETF
NOVARTIS AG 365 50323 SPONSORED ADR
ISHARES TR 411 50025 CORE HIGH DV ETF
TARGET CORP 509 49752 COM
GLOBAL X FDS 2622 49582 US PFD ETF
PFIZER INC 1970 49046 COM
APPLIED DIGITAL CORP 1980 48550 COM NEW
SOUNDHOUND AI INC 4791 47766 CLASS A COM
THE TRADE DESK INC 1250 47450 COM CL A
ISHARES TR 939 46959 CORE INTL AGGR
EXCHANGE TRADED CONCEPTS TRU 700 44476 RANGE NUCLEAR RE
ISHARES TR 264 44339 CORE S&P US GWT
INTEL CORP 1198 44222 COM
SCHWAB STRATEGIC TR 1911 43896 5 10YR CORP BD
LINDE PLC 100 42639 SHS
NEBIUS GROUP N.V. 500 41853 SHS CLASS A
SELECT SECTOR SPDR TR 757 41463 STATE STREET FIN
HALLIBURTON CO 1456 41137 COM
BWX TECHNOLOGIES INC 237 41013 COM
VANGUARD INTL EQUITY INDEX F 757 40671 FTSE EMR MKT ETF
MCDONALDS CORP 131 40182 COM
EATON VANCE TAX-MANAGED BUY- 2784 39978 COM
HAWKINS INC 278 39493 COM
KINDER MORGAN INC DEL 1428 39253 COM
ROYCE SMALL CAP TRUST INC 2429 39107 COM
ENERGY TRANSFER L P 2351 38770 COM UT LTD PTN
CROWN CASTLE INC 418 37171 COM
BRISTOL-MYERS SQUIBB CO 686 37003 COM
GLOBAL X FDS 770 36818 US INFR DEV ETF
CADENCE DESIGN SYSTEM INC 117 36572 COM
EATON CORP PLC 113 35992 SHS
CORNING INC 405 35500 COM
GENERAL DYNAMICS CORP 105 35349 COM
ISHARES TR 250 35285 SELECT DIVID ETF
MONDELEZ INTL INC 650 34990 CL A
GENERAL MLS INC 740 34410 COM
ISHARES TR 348 33895 GLOB HLTHCRE ETF
MCKESSON CORP 41 33731 COM
SCHWAB STRATEGIC TR 1258 32995 US BRD MKT ETF
MARVELL TECHNOLOGY INC 377 32079 COM
CVS HEALTH CORP 400 31744 COM
GABELLI DIVID & INCOME TR 1109 30797 COM
ISHARES TR 569 30669 ISHS 5-10YR INVT
ETF SER SOLUTIONS 517 30451 DISTILLATE US
ENBRIDGE INC 636 30420 COM
BARRICK MNG CORP 685 29832 COM SHS
TERAWULF INC 2595 29817 COM
TG THERAPEUTICS INC 1000 29810 COM
REVVITY INC 307 29671 COM
CHENIERE ENERGY PARTNERS LP 552 29509 COM UNIT
DIMENSIONAL ETF TRUST 399 29493 WORLD EQUITY ETF
DUKE ENERGY CORP NEW 250 29303 COM NEW
COCA COLA CO 417 29183 COM
GLOBAL X FDS 480 29067 GLB X MLP ENRG I
FIRST TR EXCHANGE-TRADED FD 1239 29000 NAT GAS ETF
CASEYS GEN STORES INC 52 28741 COM
ALLISON TRANSMISSION HLDGS I 283 27706 COM
EATON VANCE TAX-MANAGED DIVE 1805 27689 COM
UNILEVER PLC 420 27468 SPON ADR NEW
MARATHON PETE CORP 168 27401 COM
SELECT SECTOR SPDR TR 609 27228 STATE STREET ENE
ONEOK INC NEW 367 26975 COM
CUMMINS INC 52 26543 COM
INVESCO EXCH TRADED FD TR II 1333 26500 CEF INM COMPSI
SOFI TECHNOLOGIES INC 1000 26180 COM
INVESCO EXCH TRADED FD TR II 1071 26061 VAR RATE PFD
DISNEY WALT CO 225 25580 COM
SELECT SECTOR SPDR TR 165 25496 STATE STREET HEA
ISHARES TR 171 25441 CORE S&P TTL STK
CENTRUS ENERGY CORP 102 24762 CL A
INTUITIVE SURGICAL INC 43 24353 COM NEW
OTTER TAIL CORP 300 24243 COM
RIGETTI COMPUTING INC 1093 24210 COMMON STOCK
BEST BUY INC 358 23961 COM
ISHARES TR 250 23776 MBS ETF
ISHARES TR 238 23737 CORE US AGGBD ET
COLGATE PALMOLIVE CO 300 23706 COM
VANGUARD ADMIRAL FDS INC 211 23437 SMLLCP 600 IDX
QNITY ELECTRONICS INC 285 23275 COMMON STOCK
FEDERATED HERMES INC 435 22650 CL B
GLOBAL X FDS 442 22475 ARTIFICIAL ETF
WISDOMTREE TR 446 22423 FLOATNG RAT TREA
EMERSON ELEC CO 168 22346 COM
PROSHARES TR 261 21981 S&P MDCP 400 DIV
MASTERCARD INCORPORATED 38 21845 CL A
ISHARES TR 480 21262 COPPER & METALS
DELTA AIR LINES INC DEL 304 21100 COM NEW
DIMENSIONAL ETF TRUST 615 21051 US LARGE CAP VAL
FREEPORT-MCMORAN INC 410 20809 CL B
AUTOZONE INC 6 20349 COM
SCHWAB CHARLES CORP 200 19982 COM
SALESFORCE INC 73 19263 COM
ENTERGY CORP NEW 206 19041 COM
SELECT SECTOR SPDR TR 241 18742 STATE STREET CON
PROSHARES TR 535 18693 PSHS ULTSH 20YRS
CAMECO CORP 200 18298 COM
ELEVANCE HEALTH INC FORMERLY 51 17940 COM
SMUCKER J M CO 182 17761 COM NEW
GABELLI EQUITY TR INC 2874 17730 COM
MFS CHARTER INCOME TR 2826 17719 SH BEN INT
DIMENSIONAL ETF TRUST 537 17663 US SMALL CAP VAL
SERVICENOW INC 115 17617 COM
IQVIA HLDGS INC 78 17582 COM
INVESCO EXCH TRADED FD TR II 354 17390 SOLAR ETF
CENTERPOINT ENERGY INC 451 17286 COM
ISHARES INC 145 17260 MSCI GBL MIN VOL
TELEFONAKTIEBOLAGET LM ERICS 1720 16598 ADR B SEK 10
PACCAR INC 150 16427 COM
HUNTINGTON INGALLS INDS INC 48 16323 COM
BOOKING HOLDINGS INC 3 16066 COM
FIRST TR EXCHANGE TRADED FD 973 16029 ENERGY ALPHADX
VANGUARD INDEX FDS 76 15933 EXTEND MKT ETF
API GROUP CORP 410 15687 COM STK
PEPSICO INC 109 15667 COM
SLB LIMITED 400 15352 COM STK
CIPHER MINING INC 1037 15306 COM
SOLVENTUM CORP 192 15214 COM SHS
GE HEALTHCARE TECHNOLOGIES I 180 14793 COMMON STOCK
UBER TECHNOLOGIES INC 175 14299 COM
INVESCO EXCHANGE TRADED FD T 467 14270 WILDERHIL CLAN
HP INC 637 14192 COM
KAYNE ANDERSON ENERGY INFRST 1142 14138 COM
PACKAGING CORP AMER 67 13817 COM
GLOBAL PARTNERS LP 328 13727 COM UNITS
GSK PLC 277 13584 SPONSORED ADR
RIO TINTO PLC 169 13525 SPONSORED ADR
ONEMAIN HLDGS INC 200 13510 COM
ZEVRA THERAPEUTICS INC 1500 13440 COM NEW
FIRST TR EXCHANGE TRADED FD 443 13410 DJ GLBL DIVID
BLUEROCK PVT REAL ESTATE FD 893 13395 COM
GLOBAL SHIP LEASE INC NEW 380 13315 COM CL A
RYDER SYS INC 69 13206 COM
CHECK POINT SOFTWARE TECH LT 71 13175 ORD
NORTHROP GRUMMAN CORP 23 13115 COM
TOTALENERGIES SE 200 13084 ACT
INVESCO EXCH TRADED FD TR II 380 12882 S&P INTL LOW
LOWES COS INC 53 12790 COM
WISDOMTREE TR 142 12691 US QTLY DIV GRT
HSBC HLDGS PLC 160 12587 SPON ADR NEW
SCHWAB STRATEGIC TR 497 12514 ULTRA SHORT INCM
ROBINHOOD MKTS INC 110 12441 COM CL A
CABOT CORP 185 12262 COM
HONDA MOTOR LTD 415 12234 ADR ECH CNV IN 3
BANK AMERICA CORP 220 12119 COM
ISHARES INC 188 12051 MSCI EMERG MRKT
NANO NUCLEAR ENERGY INC 500 12005 COM
EOG RES INC 114 11971 COM
PRINCIPAL FINANCIAL GROUP IN 132 11644 COM
AMERICAN ELEC PWR CO INC 101 11630 COM
ALLIANCEBERNSTEIN HLDG L P 300 11544 UNIT LTD PARTN
ISHARES TR 104 11431 TIPS BD ETF
PHILIP MORRIS INTL INC 71 11430 COM
LIBERTY GLOBAL LTD 1035 11426 COM CL C
EATON VANCE TAX ADVT DIV INC 453 11407 COM
CAPITAL ONE FINL CORP 47 11391 COM
TE CONNECTIVITY PLC 50 11376 ORD SHS
VERTIV HOLDINGS CO 70 11341 COM CL A
ANAVEX LIFE SCIENCES CORP 3177 11310 COM NEW
STRATEGY SHS 500 11010 NS 7HANDL IDX
CORTEVA INC 164 11001 COM
VANGUARD INTL EQUITY INDEX F 76 10899 FTSE SMCAP ETF
OMNICOM GROUP INC 134 10821 COM
ISHARES TR 150 10712 EAFE VALUE ETF
SCHWAB STRATEGIC TR 235 10700 INTL SCEQT ETF
AST SPACEMOBILE INC 147 10677 COM CL A
EXELON CORP 244 10636 COM
ZETA GLOBAL HOLDINGS CORP 521 10602 CL A
WABTEC 49 10484 COM
CANADIAN PACIFIC KANSAS CITY 142 10455 COM
GLADSTONE CAPITAL CORP 500 10330 COM NEW
NIO INC 2000 10200 SPON ADS
DEVON ENERGY CORP NEW 277 10134 COM
REALTY INCOME CORP 177 9977 COM
SAP SE 41 9959 SPON ADR
SOLSTICE ADVANCED MATLS INC 205 9959 COM SHS
FRANKLIN TEMPLETON ETF TR 355 9954 INCOME FOCUS ETF
TEXAS INSTRS INC 57 9889 COM
GLOBAL X FDS 310 9869 GBL X HYDROGEN
CONSTELLATION BRANDS INC 71 9795 CL A
FARMLAND PARTNERS INC 1000 9690 COM
ALAMOS GOLD INC NEW 250 9645 COM CL A
ISHARES TR 203 9641 U.S. ENERGY ETF
TEVA PHARMACEUTICAL INDS LTD 308 9613 SPONSORED ADS
ISHARES TR 579 9519 GL CLEAN ENE ETF
ARES CAPITAL CORP 458 9265 COM
EQUINOR ASA 389 9192 SPONSORED ADR
NICE LTD 80 9043 SPONSORED ADR
AIR PRODS & CHEMS INC 37 9021 COM
THE CAMPBELLS COMPANY 320 8918 COM
SUMMIT THERAPEUTICS INC 504 8815 COM
AGNICO EAGLE MINES LTD 50 8477 COM
KIMBERLY-CLARK CORP 84 8475 COM
DELUXE CORP 377 8425 COM
BUNGE GLOBAL SA 94 8374 COM SHS
VERMILION ENERGY INC 1000 8340 COM
CARNIVAL CORP 271 8276 UNIT 99/99/9999
PIPER SANDLER COMPANIES 23 7840 COM
STRATEGY INC 50 7598 CL A NEW
INVESCO EXCHANGE TRADED FD T 369 7522 HIG YLD EQ DIV
CONSTELLATION ENERGY CORP 21 7427 COM
POLARIS INC 116 7337 COM
ARCHER DANIELS MIDLAND CO 127 7301 COM
ISHARES TR 84 7238 MSCI EAFE MIN VL
BCE INC 300 7146 COM NEW
MARA HOLDINGS INC 787 7067 COM
CLOROX CO DEL 70 7058 COM
OVINTIV INC 180 7054 COM
DUPONT DE NEMOURS INC 172 6915 COM
SHOPIFY INC 42 6761 CL A SUB VTG SHS
NUVEEN NASDAQ 100 DYNAMIC OV 237 6759 COM SHS
SNOWFLAKE INC 30 6581 COM SHS
UNITED STS 12 MONTH NAT GAS 889 6561 UNIT BEN INT
FONAR CORP 353 6552 COM NEW
HASBRO INC 79 6478 COM
AMERICAN CENTY ETF TR 63 6425 US SML CP VALU
SPDR INDEX SHS FDS 143 6340 PORTFOLIO DEVLPD
ISHARES TR 67 6278 MSCI USA MIN VOL
ASTRAZENECA PLC 68 6251 SPONSORED ADR
VODAFONE GROUP PLC NEW 465 6143 SPONSORED ADR
DUTCH BROS INC 100 6122 CL A
AMERICAN INTL GROUP INC 71 6034 COM NEW
CLEARFIELD INC 200 5830 COM
AMERICAN SUPERCONDUCTOR CORP 200 5756 SHS NEW
NUSCALE PWR CORP 398 5640 CL A COM
FIRST TR EXCHANGE-TRADED ALP 35 5596 COM SHS
EQUIFAX INC 25 5508 COM
FIRST TR EXCH TRADED FD III 269 5392 SHRT DUR MNG MUN
ESSENTIAL PPTYS RLTY TR INC 181 5368 COM
BLACKROCK INC 5 5352 COM
COTERRA ENERGY INC 200 5264 COM
TUTOR PERINI CORP 78 5232 COM
BP PLC 150 5210 SPONSORED ADR
INVESCO EXCHANGE TRADED FD T 33 5169 AEROSPACE DEFN
FOUR CORNERS PPTY TR INC 224 5165 COM
JOBY AVIATION INC 387 5108 COMMON STOCK
VANGUARD TAX-MANAGED FDS 82 5099 VAN FTSE DEV MKT
SILA REALTY TRUST INC 217 5067 COMMON STOCK
STMICROELECTRONICS N V 195 5058 NY REGISTRY
NEXSTAR MEDIA GROUP INC 24 4873 COMMON STOCK
HUNTINGTON BANCSHARES INC 280 4858 COM
LAMAR ADVERTISING CO NEW 38 4810 CL A
HEWLETT PACKARD ENTERPRISE C 200 4804 COM
AMERICOLD REALTY TRUST INC 373 4797 COM
EBAY INC. 55 4791 COM
FORD MTR CO 362 4745 COM
B2GOLD CORP 1048 4726 COM
TRANE TECHNOLOGIES PLC 12 4670 SHS
HONEYWELL INTL INC 24 4657 COM
SANOFI SA 96 4652 SPONSORED ADR
PENNANTPARK FLOATING RATE CA 500 4635 COM
DOW INC 196 4593 COM
ANALOG DEVICES INC 16 4339 COM
PLAINS GP HLDGS L P 224 4288 LTD PARTNR INT A
ISHARES TR 13 4199 RUS 2000 GRW ETF
INVESCO EXCH TRADED FD TR II 59 4194 S&P500 LOW VOL
FIDELITY COVINGTON TRUST 41 4189 MSCI CONSM DIS
BANK NEW YORK MELLON CORP 36 4179 COM
KRAFT HEINZ CO 166 4026 COM
MEXICO FD INC 197 3968 COM
ARCHER AVIATION INC 525 3948 COM CL A
SEZZLE INC 62 3935 COM
EXACT SCIENCES CORP 38 3859 COM
LIBERTY GLOBAL LTD 345 3843 COM CL A
PEMBINA PIPELINE CORP 100 3806 COM
BANK NOVA SCOTIA HALIFAX 51 3758 COM
FIDELITY COVINGTON TRUST 45 3712 MSCI INDL INDX
ISHARES TR 33 3535 NATIONAL MUN ETF
ADOBE INC 10 3500 COM
JD.COM INC 121 3473 SPON ADS CL A
NOVO-NORDISK A S 68 3460 ADR
NEWMONT CORP 34 3428 COM
VALERO ENERGY CORP 21 3414 COM
EXPEDIA GROUP INC 12 3400 COM NEW
APPLIED MATLS INC 13 3373 COM
AUTODESK INC 11 3256 COM
FIDELITY COVINGTON TRUST 58 3203 MSCI UTILS INDEX
PHOTRONICS INC 100 3200 COM
ISHARES TR 61 3158 USD INV GRDE ETF
ZOETIS INC 25 3146 CL A
PENTAIR PLC 29 3043 SHS
JBT MAREL CORPORATION 20 3020 COM
ANHEUSER BUSCH INBEV SA/NV 47 3010 SPONSORED ADR
MOLSON COORS BEVERAGE CO 63 2928 CL B
LEGG MASON ETF INVT 79 2909 FRANKLIN INTL LW
ISHARES TR 60 2891 FUTURE AI & TECH
BIGBEAR AI HLDGS INC 528 2851 COM
BTQ TECHNOLOGIES CORP 547 2801 COM
DENISON MINES CORP 1043 2774 COM
WESTERN COPPER & GOLD CORP 1000 2670 COM
METHODE ELECTRS INC 400 2656 COM
FIRST TR EXCHNG TRADED FD VI 128 2534 FT ENERGY INCOME
GLOBAL X FDS 39 2499 LITHIUM BTRY ETF
ARISTA NETWORKS INC 19 2490 COM SHS
WOODSIDE ENERGY GROUP LTD 158 2463 SPONSORED ADR
FORTINET INC 31 2462 COM
INVESCO EXCHANGE TRADED FD T 30 2388 S&P500 EQL ENR
WHEATON PRECIOUS METALS CORP 20 2350 COM
CATALYST PHARMACEUTICALS INC 100 2334 COM
VIATRIS INC 183 2276 COM
QUANTUMSCAPE CORP 214 2230 COM CL A
SIRIUSXM HOLDINGS INC 111 2219 COMMON STOCK
WATTS WATER TECHNOLOGIES INC 8 2208 CL A
DIMENSIONAL ETF TRUST 44 2202 INTERNATNAL VAL
FIDELITY NATIONAL FINANCIAL 40 2188 COM SHS
LITHIUM AMERS CORP NEW 500 2180 COM SHS
CREDO TECHNOLOGY GROUP HOLDI 15 2158 ORDINARY SHARES
ASML HOLDING N V 2 2140 N Y REGISTRY SHS
GIGACLOUD TECHNOLOGY INC 54 2121 CLASS A ORD
DIAMONDBACK ENERGY INC 14 2105 COM