13F HOLDINGS REPORT

Vermillion Wealth Management, Inc.

Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001398344-25-003197

Total Value

$195.3M

Positions

551

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	562,446	$35.9M	18.36%
2	VANGUARD BD INDEX FDS	921937835	326,370	$23.5M	12.02%
3	DIMENSIONAL ETF TRUST	25434V872	430,085	$17.7M	9.09%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,487	$7.9M	4.06%
5	DIMENSIONAL ETF TRUST	25434V575	141,211	$7.4M	3.78%
6	DIMENSIONAL ETF TRUST	25434V500	102,434	$6.7M	3.41%
7	DIMENSIONAL ETF TRUST	25434V203	222,989	$6.5M	3.33%
8	VANGUARD WORLD FD	92204A702	9,347	$5.8M	2.98%
9	VANGUARD SPECIALIZED FUNDS	921908844	25,602	$5.0M	2.57%
10	VANGUARD MUN BD FDS	922907746	92,853	$4.7M	2.38%
11	ELI LILLY & CO	LLY	5,313	$4.1M	2.10%
12	DIMENSIONAL ETF TRUST	25434V849	80,554	$3.8M	1.97%
13	SCHWAB STRATEGIC TR	808524797	123,549	$3.4M	1.73%
14	DIMENSIONAL ETF TRUST	25434V302	130,934	$3.3M	1.70%
15	VANGUARD INDEX FDS	922908363	5,487	$3.0M	1.51%
16	APPLE INC	AAPL	10,540	$2.6M	1.35%
17	NVIDIA CORPORATION	NVDA	13,214	$1.8M	0.91%
18	VANGUARD SCOTTSDALE FDS	92206C623	8,329	$1.8M	0.90%
19	SCHWAB STRATEGIC TR	808524201	64,558	$1.5M	0.77%
20	VANGUARD WHITEHALL FDS	921946406	10,980	$1.4M	0.72%
21	DIMENSIONAL ETF TRUST	25434V674	26,790	$1.4M	0.70%
22	DIMENSIONAL ETF TRUST	25434V708	37,833	$1.3M	0.67%
23	AMAZON COM INC	AMZN	5,281	$1.2M	0.59%
24	DIMENSIONAL ETF TRUST	25434V716	30,199	$1.1M	0.59%
25	VANGUARD SCOTTSDALE FDS	92206C664	12,688	$1.1M	0.58%
26	CATERPILLAR INC	CAT	3,012	$1.1M	0.56%
27	XCEL ENERGY INC	XELLL	16,090	$1.1M	0.56%
28	VANGUARD INDEX FDS	922908769	3,745	$1.1M	0.56%
29	SPDR S&P 500 ETF TR	SPY	1,825	$1.1M	0.55%
30	VANGUARD INDEX FDS	922908553	11,885	$1.1M	0.54%
31	SCHWAB STRATEGIC TR	808524854	43,095	$1.0M	0.54%
32	SCHWAB STRATEGIC TR	808524839	37,011	$840,147	0.43%
33	MICROSOFT CORP	MSFT	1,933	$814,908	0.42%
34	HORMEL FOODS CORP	HRL	25,646	$804,515	0.41%
35	WALMART INC	WMT	8,695	$785,634	0.40%
36	SELECT SECTOR SPDR TR	81369Y803	3,040	$706,902	0.36%
37	DIMENSIONAL ETF TRUST	25434V609	11,747	$653,837	0.33%
38	VANGUARD CHARLOTTE FDS	92203J407	12,423	$609,366	0.31%
39	SCHWAB STRATEGIC TR	808524300	21,693	$604,595	0.31%
40	WELLS FARGO CO NEW	949746101	8,047	$565,217	0.29%
41	DIMENSIONAL ETF TRUST	25434V799	20,521	$530,366	0.27%
42	SPDR SER TR	78464A755	9,182	$521,095	0.27%
43	COSTCO WHSL CORP NEW	22160K105	497	$455,541	0.23%
44	DEERE & CO	DE	1,067	$452,070	0.23%
45	ISHARES TR	464288760	3,050	$443,292	0.23%
46	FIRST TR EXCH TRADED FD III	33739E108	24,752	$438,116	0.22%
47	TESLA INC	TSLA	1,061	$428,474	0.22%
48	ISHARES TR	464287804	3,623	$417,394	0.21%
49	ECOLAB INC	ECL	1,752	$410,413	0.21%
50	ALLETE INC	018522300	6,238	$404,222	0.21%
51	VANGUARD STAR FDS	921909768	6,836	$402,820	0.21%
52	DIMENSIONAL ETF TRUST	25434V864	8,534	$400,051	0.20%
53	SCHWAB STRATEGIC TR	808524607	14,909	$385,546	0.20%
54	ISHARES INC	46434G848	10,996	$384,744	0.20%
55	ORACLE CORP	ORCL-PD	2,297	$382,772	0.20%
56	FLAGSTAR FINANCIAL INC	FLG-PU	41,019	$382,710	0.20%
57	SCHWAB STRATEGIC TR	808524805	20,396	$377,330	0.19%
58	EXXON MOBIL CORP	XOM	3,396	$365,351	0.19%
59	WHIRLPOOL CORP	WHR-PA	3,033	$347,218	0.18%
60	WORLD GOLD TR	GLDW	6,512	$338,559	0.17%
61	CHEVRON CORP NEW	CVX	2,329	$337,269	0.17%
62	DIMENSIONAL ETF TRUST	25434V773	13,603	$334,023	0.17%
63	MEDTRONIC PLC	MDT	4,053	$323,754	0.17%
64	META PLATFORMS INC	META	517	$302,873	0.16%
65	VANGUARD INDEX FDS	922908736	734	$301,110	0.15%
66	INVESCO QQQ TR	IVZ	575	$293,838	0.15%
67	ISHARES TR	464287465	3,783	$286,006	0.15%
68	BOEING CO	BA-PA	1,565	$276,935	0.14%
69	ISHARES TR	464287200	460	$270,755	0.14%
70	VISA INC	V	829	$261,997	0.13%
71	ISHARES TR	464287234	6,183	$258,562	0.13%
72	PROCTER AND GAMBLE CO	742718109	1,493	$250,226	0.13%
73	DIMENSIONAL ETF TRUST	25434V690	7,586	$249,208	0.13%
74	PIMCO ETF TR	72201R775	2,751	$248,749	0.13%
75	FASTENAL CO	FAST	3,436	$247,100	0.13%
76	SOUTHERN CO	SOMN	2,979	$245,193	0.13%
77	CONOCOPHILLIPS	COP	2,467	$244,701	0.13%
78	CONAGRA BRANDS INC	CAG	8,617	$239,108	0.12%
79	LOCKHEED MARTIN CORP	LMT	466	$226,288	0.12%
80	ALPHABET INC	GOOG	1,178	$223,037	0.11%
81	VANGUARD INDEX FDS	922908629	840	$221,915	0.11%
82	VANGUARD WHITEHALL FDS	921946810	2,620	$209,600	0.11%
83	NUVEEN MINN QUALITY MUN INM	NU	16,949	$209,151	0.11%
84	SCHWAB STRATEGIC TR	808524706	7,830	$208,521	0.11%
85	VANGUARD WORLD FD	92204A876	1,212	$198,057	0.10%
86	PIMCO ETF TR	72201R817	2,050	$194,913	0.10%
87	VANGUARD WORLD FD	92204A306	1,562	$189,538	0.10%
88	JPMORGAN CHASE & CO.	VYLD	790	$189,258	0.10%
89	ABBOTT LABS	ABLZF	1,644	$185,902	0.10%
90	TRAVELERS COMPANIES INC	TRV	761	$183,340	0.09%
91	ISHARES TR	464288687	5,792	$182,092	0.09%
92	DIMENSIONAL ETF TRUST	25434V880	7,235	$179,851	0.09%
93	SPDR GOLD TR	GLD	740	$179,176	0.09%
94	US BANCORP DEL	USB-PS	3,653	$174,735	0.09%
95	PROSHARES TR	74348A467	1,702	$169,392	0.09%
96	KKR & CO INC	KKRT	1,084	$160,277	0.08%
97	ENTERPRISE PRODS PARTNERS L	293792107	4,938	$154,866	0.08%
98	VANGUARD WORLD FD	92204A405	1,305	$154,102	0.08%
99	VANGUARD WELLINGTON FD	921935870	1,526	$152,960	0.08%
100	SPDR SER TR	78468R200	4,856	$149,229	0.08%
101	ISHARES TR	464287655	669	$147,725	0.08%
102	QUALCOMM INC	QCOM	940	$144,463	0.07%
103	WEYERHAEUSER CO MTN BE	WY	5,106	$143,734	0.07%
104	VANGUARD SCOTTSDALE FDS	92206C870	1,762	$141,403	0.07%
105	UNION PAC CORP	UNP	600	$136,824	0.07%
106	JOHNSON & JOHNSON	JNJ	919	$132,846	0.07%
107	HOME DEPOT INC	HD	340	$132,257	0.07%
108	VANGUARD SCOTTSDALE FDS	92206C573	1,746	$132,200	0.07%
109	SCHWAB STRATEGIC TR	808524862	5,486	$131,985	0.07%
110	DIMENSIONAL ETF TRUST	25434V682	3,832	$126,973	0.07%
111	CITIGROUP INC	C-PR	1,800	$126,702	0.06%
112	VANGUARD INDEX FDS	922908538	490	$124,226	0.06%
113	VANGUARD INDEX FDS	922908751	515	$123,702	0.06%
114	ABBVIE INC	ABBV	687	$122,080	0.06%
115	ASML HOLDING N V	ASMLF	174	$120,596	0.06%
116	MERCK & CO INC	MRK	1,208	$120,172	0.06%
117	INTERNATIONAL BUSINESS MACHS	INTR	527	$115,760	0.06%
118	SPDR S&P MIDCAP 400 ETF TR	MDY	201	$114,372	0.06%
119	GE AEROSPACE	369604301	685	$114,256	0.06%
120	SPDR SER TR	78468R747	971	$112,441	0.06%
121	SERVICENOW INC	NOW	103	$109,192	0.06%
122	DNP SELECT INCOME FD INC	23325P104	12,145	$107,119	0.05%
123	SUPER MICRO COMPUTER INC	SMCI	3,500	$106,680	0.05%
124	VANGUARD WORLD FD	92204A504	420	$106,548	0.05%
125	WASTE MGMT INC DEL	94106L109	516	$104,124	0.05%
126	VANGUARD INDEX FDS	922908595	371	$103,971	0.05%
127	ISHARES BITCOIN TRUST ETF	IBIT	1,928	$102,280	0.05%
128	CANADIAN NATL RY CO	136375102	1,000	$101,510	0.05%
129	TAIWAN SEMICONDUCTOR MFG LTD	874039100	509	$100,522	0.05%
130	CF INDS HLDGS INC	125269100	1,168	$99,686	0.05%
131	VANGUARD WORLD FD	92204A207	460	$97,216	0.05%
132	SPDR DOW JONES INDL AVERAGE	78467X109	219	$93,250	0.05%
133	3M CO	MMM	704	$90,908	0.05%
134	UNITEDHEALTH GROUP INC	UNH	178	$90,137	0.05%
135	INVESCO EXCHANGE TRADED FD T	IVZ	488	$85,535	0.04%
136	AMGEN INC	AMGN	326	$84,843	0.04%
137	GE VERNOVA INC	GEV	244	$80,259	0.04%
138	VANGUARD BD INDEX FDS	921937827	1,026	$79,255	0.04%
139	AMERICAN EXPRESS CO	AXP	267	$79,247	0.04%
140	ALPHABET INC	GOOG	414	$78,881	0.04%
141	PEPSICO INC	PEP	515	$78,306	0.04%
142	AT&T INC	T-PC	3,404	$77,506	0.04%
143	CONSOLIDATED EDISON INC	ED	867	$77,346	0.04%
144	PALO ALTO NETWORKS INC	PANW	424	$77,151	0.04%
145	DIMENSIONAL ETF TRUST	25434V732	2,930	$76,725	0.04%
146	VANGUARD WORLD FD	92204A108	198	$74,187	0.04%
147	MONDELEZ INTL INC	609207105	1,241	$74,125	0.04%
148	ALTRIA GROUP INC	MO	1,418	$74,123	0.04%
149	ISHARES TR	46432F339	415	$73,969	0.04%
150	BHP GROUP LTD	BHPLF	1,512	$73,828	0.04%
151	VERIZON COMMUNICATIONS INC	VZ	1,838	$73,501	0.04%
152	SCHWAB STRATEGIC TR	808524409	2,806	$73,152	0.04%
153	NORFOLK SOUTHN CORP	655844108	300	$70,410	0.04%
154	ISHARES TR	464287556	530	$70,011	0.04%
155	ISHARES TR	464287549	680	$69,387	0.04%
156	TARGET CORP	TGT	504	$68,157	0.03%
157	MCDONALDS CORP	MCD	230	$66,710	0.03%
158	ADVANCED MICRO DEVICES INC	AMD	545	$65,831	0.03%
159	GILEAD SCIENCES INC	GILD	706	$65,249	0.03%
160	VANGUARD SCOTTSDALE FDS	92206C680	630	$65,128	0.03%
161	PFIZER INC	PFE	2,400	$63,665	0.03%
162	SPDR SER TR	78464A607	617	$61,041	0.03%
163	CROWDSTRIKE HLDGS INC	CRWD	176	$60,220	0.03%
164	VISTRA CORP	VST	431	$59,422	0.03%
165	GENERAL DYNAMICS CORP	GD	222	$58,495	0.03%
166	NETFLIX INC	NFLX	65	$57,936	0.03%
167	ISHARES TR	464287192	856	$57,857	0.03%
168	SPDR SER TR	78464A409	647	$56,860	0.03%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	991	$56,051	0.03%
170	SELECT SECTOR SPDR TR	81369Y308	705	$55,452	0.03%
171	VANGUARD ADMIRAL FDS INC	921932703	300	$55,313	0.03%
172	ISHARES TR	46434V456	1,489	$55,261	0.03%
173	INVESCO DB MULTI-SECTOR COMM	IVZ	2,061	$54,809	0.03%
174	INVESCO EXCH TRADED FD TR II	IVZ	1,009	$54,714	0.03%
175	RTX CORPORATION	RTX	472	$54,620	0.03%
176	VANGUARD WORLD FD	92204A884	352	$54,522	0.03%
177	MICROSTRATEGY INC	STRK	185	$53,580	0.03%
178	MARVELL TECHNOLOGY INC	MRVL	476	$52,616	0.03%
179	VANGUARD INDEX FDS	922908611	265	$52,452	0.03%
180	SCHWAB STRATEGIC TR	808524508	1,792	$49,662	0.03%
181	GLOBAL X FDS	37954Y657	2,485	$48,480	0.02%
182	VANGUARD INTL EQUITY INDEX F	922042775	838	$48,112	0.02%
183	GENERAL MLS INC	370334104	740	$47,190	0.02%
184	VERONA PHARMA PLC	925050106	1,000	$46,440	0.02%
185	BIOGEN INC	BIIB	300	$45,876	0.02%
186	ENERGY TRANSFER L P	ET-PI	2,336	$45,754	0.02%
187	WILLIAMS COS INC	969457100	836	$45,268	0.02%
188	NOVARTIS AG	NVSEF	465	$45,249	0.02%
189	ISHARES TR	46429B663	398	$44,701	0.02%
190	SHELL PLC	RYDAF	710	$44,491	0.02%
191	CISCO SYS INC	CSCO	742	$43,937	0.02%
192	SELECT SECTOR SPDR TR	81369Y605	894	$43,198	0.02%
193	WISDOMTREE TR	WT	858	$43,188	0.02%
194	COCA COLA CO	KO	692	$43,058	0.02%
195	LINDE PLC	LIN	100	$41,867	0.02%
196	REVVITY INC	RVTY	366	$40,810	0.02%
197	BWX TECHNOLOGIES INC	BWXT	362	$40,353	0.02%
198	EATON VANCE TAX-MANAGED BUY-	ETN	2,784	$40,117	0.02%
199	ISHARES TR	46435U556	1,061	$39,316	0.02%
200	HALLIBURTON CO	HAL	1,435	$39,020	0.02%
201	DISNEY WALT CO	254687106	346	$38,556	0.02%
202	VANGUARD SCOTTSDALE FDS	92206C409	492	$38,371	0.02%
203	KINDER MORGAN INC DEL	EP-PC	1,388	$38,023	0.02%
204	CENCORA INC	COR	169	$37,971	0.02%
205	CROWN CASTLE INC	CCI	413	$37,509	0.02%
206	VANGUARD INTL EQUITY INDEX F	922042858	843	$37,142	0.02%
207	DIMENSIONAL ETF TRUST	25434V617	593	$37,037	0.02%
208	ONEOK INC NEW	OKE	367	$36,847	0.02%
209	ISHARES TR	464287671	262	$36,574	0.02%
210	OTTER TAIL CORP	OTTR	484	$35,739	0.02%
211	COHEN & STEERS LTD DURATION	19248C105	1,743	$35,205	0.02%
212	ANAVEX LIFE SCIENCES CORP	AVXL	3,177	$34,121	0.02%
213	HAWKINS INC	HWKN	278	$34,102	0.02%
214	EATON CORP PLC	ETN	100	$33,187	0.02%
215	SELECT SECTOR SPDR TR	81369Y506	382	$32,721	0.02%
216	SPDR SER TR	78464A698	529	$31,932	0.02%
217	SCHWAB STRATEGIC TR	808524102	1,376	$31,235	0.02%
218	ISHARES SILVER TR	SLV	1,176	$30,964	0.02%
219	COLGATE PALMOLIVE CO	CL	339	$30,818	0.02%
220	BEST BUY INC	BBY	358	$30,716	0.02%
221	VANGUARD WHITEHALL FDS	921946794	452	$30,672	0.02%
222	ALLISON TRANSMISSION HLDGS I	ALSN	283	$30,581	0.02%
223	BROADCOM INC	AVGO	130	$30,141	0.02%
224	TG THERAPEUTICS INC	TGTX	1,000	$30,100	0.02%
225	ISHARES TR	464287325	348	$29,918	0.02%
226	FIRST TR EXCHANGE-TRADED FD	33733E807	1,204	$29,663	0.02%
227	UNILEVER PLC	UNLYF	522	$29,597	0.02%
228	ROYCE SMALL CAP TRUST INC	RVT	1,834	$28,977	0.01%
229	CHENIERE ENERGY PARTNERS LP	LNG	540	$28,685	0.01%
230	CORNING INC	GLW	600	$28,512	0.01%
231	ISHARES TR	464288638	547	$28,176	0.01%
232	DUPONT DE NEMOURS INC	DD	368	$28,088	0.01%
233	DUKE ENERGY CORP NEW	DUKB	250	$26,935	0.01%
234	INTEL CORP	INTC	1,330	$26,675	0.01%
235	INVESCO EXCH TRADED FD TR II	IVZ	1,344	$25,751	0.01%
236	UNITED STS COMMODITY INDEX F	UNTCW	1,018	$25,613	0.01%
237	SPDR SER TR	78468R887	196	$25,034	0.01%
238	SALESFORCE INC	CRM	72	$24,165	0.01%
239	INVESCO EXCH TRADED FD TR II	IVZ	982	$23,758	0.01%
240	MCKESSON CORP	MCK	41	$23,366	0.01%
241	MARATHON PETE CORP	MARA	167	$23,341	0.01%
242	EATON VANCE TAX-MANAGED GLOB	ETN	2,747	$23,130	0.01%
243	DANAHER CORPORATION	235851102	100	$22,955	0.01%
244	ISHARES TR	464287242	211	$22,543	0.01%
245	CVS HEALTH CORP	CVS	500	$22,445	0.01%
246	INTUITIVE SURGICAL INC	ISRG	43	$22,444	0.01%
247	ISHARES TR	464287226	230	$22,287	0.01%
248	VANGUARD ADMIRAL FDS INC	921932828	208	$22,104	0.01%
249	ISHARES TR	464288588	241	$22,095	0.01%
250	SPDR SER TR	78464A292	636	$20,996	0.01%
251	HP INC	HPQ	637	$20,785	0.01%
252	CASEYS GEN STORES INC	147528103	52	$20,604	0.01%
253	EMERSON ELEC CO	EMR	166	$20,600	0.01%
254	CENTERPOINT ENERGY INC	CNP	646	$20,498	0.01%
255	IQVIA HLDGS INC	IQV	104	$20,437	0.01%
256	EATON VANCE TAX ADVT DIV INC	ETN	832	$20,010	0.01%
257	PROSHARES TR	74347B201	535	$19,592	0.01%
258	SMUCKER J M CO	832696405	175	$19,218	0.01%
259	AUTOZONE INC	AZO	6	$19,212	0.01%
260	SEAGATE TECHNOLOGY HLDNGS PL	SE	222	$19,161	0.01%
261	TEUCRIUM COMMODITY TR	WEAT	3,942	$19,000	0.01%
262	DOVER CORP	DOV	100	$18,760	0.01%
263	ELEVANCE HEALTH INC	ELV	50	$18,527	0.01%
264	SPDR SER TR	78468R663	202	$18,469	0.01%
265	DELTA AIR LINES INC DEL	DAL	302	$18,294	0.01%
266	CUMMINS INC	CMI	52	$18,127	0.01%
267	MICRON TECHNOLOGY INC	MU	214	$17,999	0.01%
268	SUMMIT THERAPEUTICS INC	SMMT	1,008	$17,988	0.01%
269	MASTERCARD INCORPORATED	MA	34	$17,974	0.01%
270	FEDERATED HERMES INC	FHI	435	$17,883	0.01%
271	PHILIP MORRIS INTL INC	718172109	143	$17,190	0.01%
272	CABOT CORP	CBT	185	$16,892	0.01%
273	D-WAVE QUANTUM INC	QBTS	2,000	$16,800	0.01%
274	GLOBAL X FDS	37954Y632	423	$16,358	0.01%
275	DIMENSIONAL ETF TRUST	25434V815	528	$16,265	0.01%
276	NIO INC	NIOIF	3,642	$15,879	0.01%
277	ENTERGY CORP NEW	ENO	206	$15,619	0.01%
278	ISHARES INC	464286525	142	$15,543	0.01%
279	FIRST TR EXCHANGE TRADED FD	33734X127	948	$15,496	0.01%
280	PATTERSON COS INC	703395103	500	$15,430	0.01%
281	SPDR SER TR	78468R853	342	$15,374	0.01%
282	SCHLUMBERGER LTD	SLB	400	$15,336	0.01%
283	GLOBAL PARTNERS LP	GLP-PB	328	$15,268	0.01%
284	ISHARES TR	464287150	119	$15,263	0.01%
285	PACKAGING CORP AMER	695156109	67	$15,084	0.01%
286	GE HEALTHCARE TECHNOLOGIES I	GEHC	192	$15,016	0.01%
287	BOOKING HOLDINGS INC	BKNG	3	$14,905	0.01%
288	SCHWAB CHARLES CORP	SCHW-PJ	200	$14,802	0.01%
289	ISHARES TR	464287176	139	$14,791	0.01%
290	KAYNE ANDERSON ENERGY INFRST	486606106	1,142	$14,515	0.01%
291	VANGUARD INDEX FDS	922908652	75	$14,301	0.01%
292	GLADSTONE CAPITAL CORP	GLAD	500	$14,220	0.01%
293	GABELLI EQUITY TR INC	GAB-PK	2,602	$13,999	0.01%
294	EOG RES INC	EOG	114	$13,974	0.01%
295	TELEFONAKTIEBOLAGET LM ERICS	294821608	1,720	$13,863	0.01%
296	LIBERTY GLOBAL LTD	LBTYK	1,035	$13,600	0.01%
297	NICE LTD	NCSYF	80	$13,587	0.01%
298	FREEPORT-MCMORAN INC	FCX	352	$13,418	0.01%
299	SPDR SER TR	78468R788	306	$13,231	0.01%
300	DIMENSIONAL ETF TRUST	25434V666	437	$13,130	0.01%
301	SOLVENTUM CORP	SOLV	195	$12,882	0.01%
302	GOLDMAN SACHS GROUP INC	GSCE	22	$12,846	0.01%
303	LOWES COS INC	548661107	52	$12,834	0.01%
304	DOW INC	DOW	318	$12,773	0.01%
305	ARM HOLDINGS PLC	042068205	100	$12,336	0.01%
306	ISHARES TR	46436E189	468	$11,954	0.01%
307	SUNRISE COMMUNICATIONS AG	SNNRF	276	$11,890	0.01%
308	HONDA MOTOR LTD	HNDAF	415	$11,848	0.01%
309	HERSHEY CO	HSY	69	$11,766	0.01%
310	FARMLAND PARTNERS INC	FPI	1,000	$11,760	0.01%
311	INVESCO EXCH TRADED FD TR II	IVZ	354	$11,725	0.01%
312	OMNICOM GROUP INC	OMC	134	$11,529	0.01%
313	VANGUARD INTL EQUITY INDEX F	922042718	100	$11,467	0.01%
314	CLOROX CO DEL	CLX	70	$11,369	0.01%
315	ALLIANCEBERNSTEIN HLDG L P	01881G106	300	$11,127	0.01%
316	ENBRIDGE INC	ENNPF	261	$11,074	0.01%
317	UNITED PARCEL SERVICE INC	UPS	87	$10,971	0.01%
318	TOTALENERGIES SE	TTE	200	$10,900	0.01%
319	NORTHROP GRUMMAN CORP	NOC	23	$10,794	0.01%
320	TEXAS INSTRS INC	882508104	57	$10,688	0.01%
321	STRATEGY SHS	STRD	500	$10,665	0.01%
322	OKLO INC	OKLO	500	$10,615	0.01%
323	ISHARES TR	464287168	81	$10,589	0.01%
324	AIR PRODS & CHEMS INC	AIIR	36	$10,559	0.01%
325	UBER TECHNOLOGIES INC	UBER	175	$10,556	0.01%
326	ONEMAIN HLDGS INC	OMF	200	$10,426	0.01%
327	CANADIAN PACIFIC KANSAS CITY	CP	142	$10,277	0.01%
328	PRINCIPAL FINANCIAL GROUP IN	PFG	132	$10,218	0.01%
329	CSX CORP	CSX	312	$10,068	0.01%
330	ARES CAPITAL CORP	ARCC	458	$10,026	0.01%
331	WOLFSPEED INC	WOLF	1,500	$9,990	0.01%
332	RIO TINTO PLC	RTNTF	169	$9,939	0.01%
333	FIRST TR EXCHANGE TRADED FD	33734X200	443	$9,852	0.01%
334	COMPASS DIVERSIFIED	CODI-PC	425	$9,809	0.01%
335	GLOBAL X FDS	37954Y293	160	$9,690	0.00%
336	GLOBAL X FDS	37954Y673	239	$9,658	0.00%
337	SPARTANNASH CO	847215100	526	$9,636	0.00%
338	ISHARES INC	464286533	165	$9,591	0.00%
339	RYDER SYS INC	R	61	$9,568	0.00%
340	ISHARES TR	464287507	152	$9,494	0.00%
341	REALTY INCOME CORP	O	177	$9,454	0.00%
342	VERMILION ENERGY INC	VET	1,000	$9,400	0.00%
343	WABTEC	929740108	49	$9,293	0.00%
344	INVESCO EXCHANGE TRADED FD T	IVZ	463	$9,271	0.00%
345	CORTEVA INC	CTVA	162	$9,252	0.00%
346	EXELON CORP	EXC	244	$9,184	0.00%
347	ISHARES TR	464287796	197	$8,983	0.00%
348	DEVON ENERGY CORP NEW	25179M103	274	$8,962	0.00%
349	DELUXE CORP	DLX	394	$8,890	0.00%
350	MARA HOLDINGS INC	MARA	512	$8,586	0.00%
351	LYONDELLBASELL INDUSTRIES N	LYB	115	$8,541	0.00%
352	TOYOTA MOTOR CORP	TOYOF	43	$8,368	0.00%
353	BANK AMERICA CORP	060505104	190	$8,354	0.00%
354	ISHARES INC	464286608	177	$8,354	0.00%
355	KRAFT HEINZ CO	KHC	266	$8,155	0.00%
356	WISDOMTREE TR	WT	99	$8,019	0.00%
357	ISHARES TR	464288877	150	$7,871	0.00%
358	INVESCO EXCHANGE TRADED FD T	IVZ	369	$7,845	0.00%
359	SNOW LAKE RES LTD	83336J208	8,000	$7,680	0.00%
360	BUNGE GLOBAL SA	BG	94	$7,309	0.00%
361	UNITED STS 12 MONTH NAT GAS	UNTCW	889	$7,263	0.00%
362	VANGUARD WORLD FD	92204A603	29	$7,255	0.00%
363	TE CONNECTIVITY PLC	TEL	50	$7,149	0.00%
364	GLOBAL X FDS	37960A420	306	$7,047	0.00%
365	BCE INC	BCPPF	300	$6,954	0.00%
366	KYNDRYL HLDGS INC	KD	200	$6,920	0.00%
367	SCHWAB STRATEGIC TR	808524763	233	$6,912	0.00%
368	PIPER SANDLER COMPANIES	PIPR	23	$6,903	0.00%
369	TEVA PHARMACEUTICAL INDS LTD	881624209	308	$6,788	0.00%
370	POLARIS INC	PII	116	$6,684	0.00%
371	ISHARES TR	464288224	569	$6,476	0.00%
372	EQUIFAX INC	EFX	25	$6,419	0.00%
373	ARCHER DANIELS MIDLAND CO	ADM	127	$6,416	0.00%
374	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	237	$6,411	0.00%
375	CLEARFIELD INC	CLFD	200	$6,200	0.00%
376	FOUR CORNERS PPTY TR INC	35086T109	224	$6,079	0.00%
377	ARDAGH METAL PACKAGING S A	AMPWF	2,000	$6,020	0.00%
378	DIMENSIONAL ETF TRUST	25434V104	149	$6,017	0.00%
379	ISHARES TR	46429B697	66	$5,831	0.00%
380	ADOBE INC	ADBE	13	$5,781	0.00%
381	ISHARES TR	46429B689	81	$5,743	0.00%
382	FIDELITY NATL INFORMATION SV	31620M106	70	$5,680	0.00%
383	ESSENTIAL PPTYS RLTY TR INC	29670E107	181	$5,662	0.00%
384	PERMIAN BASIN RTY TR	714236106	505	$5,567	0.00%
385	EXCHANGE TRADED CONCEPTS TRU	301505475	134	$5,488	0.00%
386	AMERICAN INTL GROUP INC	026874784	75	$5,468	0.00%
387	PENNANTPARK FLOATING RATE CA	PFLT	500	$5,465	0.00%
388	FONAR CORP	FONR	353	$5,344	0.00%
389	HONEYWELL INTL INC	438516106	24	$5,309	0.00%
390	BLACKROCK INC	BLK	5	$5,126	0.00%
391	ARCHER AVIATION INC	ACHR-WT	525	$5,119	0.00%
392	CADENCE DESIGN SYSTEM INC	CDNS	17	$5,108	0.00%
393	SILA REALTY TRUST INC	SILA	204	$4,960	0.00%
394	GSK PLC	GLAXF	146	$4,938	0.00%
395	STMICROELECTRONICS N V	STMEF	195	$4,869	0.00%
396	METHODE ELECTRS INC	591520200	400	$4,716	0.00%
397	SNOWFLAKE INC	SNOW	30	$4,632	0.00%
398	LAMAR ADVERTISING CO NEW	LAMR	38	$4,626	0.00%
399	ALAMOS GOLD INC NEW	AGI	250	$4,610	0.00%
400	VERTIV HOLDINGS CO	VRT	40	$4,544	0.00%
401	HASBRO INC	HAS	79	$4,417	0.00%
402	LIBERTY GLOBAL LTD	LBTYK	345	$4,402	0.00%
403	HEWLETT PACKARD ENTERPRISE C	HPE-PC	200	$4,270	0.00%
404	CARNIVAL CORP	CUKPF	171	$4,261	0.00%
405	ZOETIS INC	ZTS	25	$4,073	0.00%
406	INVESCO EXCH TRADED FD TR II	IVZ	58	$4,029	0.00%
407	VODAFONE GROUP PLC NEW	92857W308	465	$3,948	0.00%
408	CHECK POINT SOFTWARE TECH LT	M22465104	21	$3,921	0.00%
409	AGNICO EAGLE MINES LTD	AEM	50	$3,911	0.00%
410	SPDR INDEX SHS FDS	78463X889	114	$3,899	0.00%
411	COMCAST CORP NEW	CCZ	104	$3,894	0.00%
412	PLAINS GP HLDGS L P	PAGP	207	$3,805	0.00%
413	PEMBINA PIPELINE CORP	PPLOF	100	$3,695	0.00%
414	OCCIDENTAL PETE CORP	674599105	72	$3,558	0.00%
415	MOLSON COORS BEVERAGE CO	TAP-A	60	$3,464	0.00%
416	EBAY INC.	EBAY	55	$3,407	0.00%
417	ANALOG DEVICES INC	ADI	16	$3,399	0.00%
418	CHIPOTLE MEXICAN GRILL INC	CMG	56	$3,377	0.00%
419	AUTODESK INC	ADSK	11	$3,251	0.00%
420	JOBY AVIATION INC	JOBY-WT	387	$3,146	0.00%
421	LUCID GROUP INC	LCID	1,031	$3,114	0.00%
422	ISHARES TR	464288620	61	$3,067	0.00%
423	BARRICK GOLD CORP	067901108	197	$3,054	0.00%
424	FORTINET INC	FTNT	31	$2,929	0.00%
425	PENTAIR PLC	PNR	29	$2,919	0.00%
426	BANK NEW YORK MELLON CORP	064058100	36	$2,766	0.00%
427	STRUCTURE THERAPEUTICS INC	GPCR	100	$2,712	0.00%
428	SPDR SER TR	78464A201	30	$2,708	0.00%
429	NORTHERN OIL & GAS INC	NOG	71	$2,622	0.00%
430	MEXICO FD INC	592835102	197	$2,600	0.00%
431	VALERO ENERGY CORP	VLO	20	$2,493	0.00%
432	SIRIUSXM HOLDINGS INC	829933100	109	$2,493	0.00%
433	WOODSIDE ENERGY GROUP LTD	WOPEF	158	$2,465	0.00%
434	ANHEUSER BUSCH INBEV SA/NV	BUDFF	47	$2,353	0.00%
435	FIRST TR EXCHNG TRADED FD VI	33740F276	118	$2,305	0.00%
436	FIDELITY NATIONAL FINANCIAL	FNF	40	$2,248	0.00%
437	VIATRIS INC	VTRS	179	$2,231	0.00%
438	SENTINELONE INC	S	100	$2,220	0.00%
439	ISHARES INC	46434G764	40	$2,200	0.00%
440	LAM RESEARCH CORP	LRCX	30	$2,167	0.00%
441	CONSOL ENERGY INC NEW	20854L108	20	$2,143	0.00%
442	EXACT SCIENCES CORP	30063P105	38	$2,135	0.00%
443	SMITH & WESSON BRANDS INC	SWBI	210	$2,122	0.00%
444	APPLIED MATLS INC	038222105	13	$2,114	0.00%
445	CATALYST PHARMACEUTICALS INC	CPRX	100	$2,087	0.00%
446	VANGUARD TAX-MANAGED FDS	921943858	40	$1,932	0.00%
447	VEEVA SYS INC	VEEV	9	$1,892	0.00%
448	TUTOR PERINI CORP	TPC	78	$1,888	0.00%
449	DENISON MINES CORP	DNN	1,043	$1,877	0.00%
450	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	53	$1,807	0.00%
451	SOUNDHOUND AI INC	SOUNW	91	$1,805	0.00%
452	GENUINE PARTS CO	GPC	15	$1,751	0.00%
453	NOVO-NORDISK A S	NONOF	20	$1,720	0.00%
454	TILRAY BRANDS INC	TLRY	1,288	$1,713	0.00%
455	GENERAL MTRS CO	37045V100	32	$1,713	0.00%
456	ALCON AG	ALC	20	$1,698	0.00%
457	ZIMMER BIOMET HOLDINGS INC	ZBH	16	$1,690	0.00%
458	INVESCO EXCH TRADED FD TR II	IVZ	36	$1,686	0.00%
459	PPL CORP	PPLC	52	$1,681	0.00%
460	OVINTIV INC	OVV	41	$1,645	0.00%
461	FISERV INC	FISV	8	$1,643	0.00%
462	SNAP INC	SNAP	150	$1,616	0.00%
463	GLOBAL X FDS	37954Y855	38	$1,567	0.00%
464	VANGUARD ADMIRAL FDS INC	921932778	17	$1,565	0.00%
465	DIMENSIONAL ETF TRUST	25434V807	43	$1,515	0.00%
466	ORION GROUP HLDGS INC	ORN	200	$1,466	0.00%
467	LAMB WESTON HLDGS INC	LW	21	$1,403	0.00%
468	FORD MTR CO	345370860	141	$1,393	0.00%
469	CHARGEPOINT HOLDINGS INC	CHPT	1,300	$1,391	0.00%
470	VANECK ETF TRUST	92189F700	21	$1,333	0.00%
471	SPDR SER TR	78468R606	56	$1,314	0.00%
472	EXPEDIA GROUP INC	EXPE	7	$1,304	0.00%
473	SANOFI	SNYNF	27	$1,302	0.00%
474	MIDDLESEX WTR CO	596680108	24	$1,260	0.00%
475	ISHARES TR	464288448	45	$1,232	0.00%
476	ARCADIUM LITHIUM PLC	G0508H110	237	$1,216	0.00%
477	ARDMORE SHIPPING CORP	ASC	100	$1,215	0.00%
478	DBX ETF TR	233051853	29	$1,193	0.00%
479	SM ENERGY CO	SM	30	$1,174	0.00%
480	LIBERTY LATIN AMERICA LTD	LILAB	180	$1,141	0.00%
481	WHEATON PRECIOUS METALS CORP	WPM	20	$1,125	0.00%
482	QUANTUMSCAPE CORP	QS	214	$1,111	0.00%
483	BP PLC	BPPFF	37	$1,094	0.00%
484	PBF ENERGY INC	PBF	41	$1,079	0.00%
485	WESTERN COPPER & GOLD CORP	WRN	1,000	$1,050	0.00%
486	RECURSION PHARMACEUTICALS IN	RXRX	153	$1,034	0.00%
487	GIGACLOUD TECHNOLOGY INC	GCT	54	$1,000	0.00%
488	BLUEBIRD BIO INC	09609G209	114	$951	0.00%
489	MALIBU BOATS INC	MBUU	25	$940	0.00%
490	MATTEL INC	MAT	46	$816	0.00%
491	PNC FINL SVCS GROUP INC	693475105	4	$812	0.00%
492	GABELLI HLTHCARE & WELLNESS	36246K103	84	$810	0.00%
493	TEEKAY TANKERS LTD	TNK	20	$799	0.00%
494	ROCKWELL MED INC	RMTI	360	$734	0.00%
495	NIKE INC	NKE	9	$711	0.00%
496	PERSPECTIVE THERAPEUTICS INC	CATX	194	$619	0.00%
497	AFFIRM HLDGS INC	AFRM	10	$609	0.00%
498	FRESH VINE WINE INC	35804X101	1,000	$582	0.00%
499	RIVIAN AUTOMOTIVE INC	RIVN	40	$532	0.00%
500	ARK ETF TR	00214Q708	14	$519	0.00%