13F HOLDINGS REPORT

Vermillion Wealth Management, Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001398344-26-002726

Total Value

$246.1M

Positions

623

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	620,657	$46.0M	18.72%
2	VANGUARD BD INDEX FDS	921937835	332,428	$24.6M	10.01%
3	DIMENSIONAL ETF TRUST	25434V872	521,395	$22.2M	9.02%
4	DIMENSIONAL ETF TRUST	25434V575	247,016	$13.0M	5.29%
5	DIMENSIONAL ETF TRUST	25434V203	304,876	$11.6M	4.72%
6	VANGUARD WORLD FD	92204A702	13,796	$10.4M	4.23%
7	DIMENSIONAL ETF TRUST	25434V500	126,637	$8.8M	3.59%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,305	$8.2M	3.33%
9	VANGUARD SPECIALIZED FUNDS	921908844	26,093	$5.7M	2.33%
10	DIMENSIONAL ETF TRUST	25434V302	168,518	$5.5M	2.23%
11	SCHWAB STRATEGIC TR	808524797	140,012	$3.8M	1.56%
12	VANGUARD INDEX FDS	922908363	5,984	$3.8M	1.53%
13	ELI LILLY & CO	LLY	3,143	$3.4M	1.37%
14	DIMENSIONAL ETF TRUST	25434V849	66,271	$3.2M	1.30%
15	APPLE INC	AAPL	10,109	$2.7M	1.12%
16	SCHWAB STRATEGIC TR	808524201	99,499	$2.7M	1.09%
17	VANGUARD SCOTTSDALE FDS	92206C623	10,951	$2.6M	1.05%
18	NVIDIA CORPORATION	NVDA	12,513	$2.3M	0.95%
19	VANGUARD MUN BD FDS	922907746	42,073	$2.1M	0.86%
20	VANGUARD WHITEHALL FDS	921946406	11,711	$1.7M	0.68%
21	CATERPILLAR INC	CAT	2,927	$1.7M	0.68%
22	VANGUARD INDEX FDS	922908553	18,241	$1.6M	0.66%
23	DIMENSIONAL ETF TRUST	25434V674	29,560	$1.5M	0.62%
24	DIMENSIONAL ETF TRUST	25434V708	36,258	$1.4M	0.58%
25	SCHWAB STRATEGIC TR	808524839	56,503	$1.3M	0.54%
26	UNITEDHEALTH GROUP INC	UNH	4,000	$1.3M	0.54%
27	VANGUARD INDEX FDS	922908769	3,721	$1.2M	0.51%
28	AMAZON COM INC	AMZN	5,343	$1.2M	0.50%
29	SCHWAB STRATEGIC TR	808524805	50,414	$1.2M	0.49%
30	SPDR SERIES TRUST	78464A755	11,595	$1.2M	0.49%
31	SPDR S&P 500 ETF TR	SPY	1,756	$1.2M	0.49%
32	XCEL ENERGY INC	XELLL	16,193	$1.2M	0.49%
33	VANGUARD SCOTTSDALE FDS	92206C664	11,569	$1.2M	0.47%
34	DIMENSIONAL ETF TRUST	25434V716	24,172	$1.0M	0.43%
35	SELECT SECTOR SPDR TR	81369Y803	6,609	$951,455	0.39%
36	MICROSOFT CORP	MSFT	1,963	$949,165	0.39%
37	DIMENSIONAL ETF TRUST	25434V609	15,929	$948,388	0.39%
38	ISHARES INC	46434G848	18,074	$927,925	0.38%
39	DIMENSIONAL ETF TRUST	25434V773	26,546	$874,437	0.36%
40	SCHWAB STRATEGIC TR	808524300	26,342	$859,292	0.35%
41	WALMART INC	WMT	7,628	$849,891	0.35%
42	TESLA INC	TSLA	1,816	$816,692	0.33%
43	WELLS FARGO CO NEW	949746101	8,483	$790,644	0.32%
44	VANGUARD STAR FDS	921909768	10,262	$774,188	0.31%
45	OCCIDENTAL PETE CORP	674599105	18,000	$740,160	0.30%
46	VANGUARD CHARLOTTE FDS	92203J407	15,301	$739,339	0.30%
47	ISHARES TR	464288760	3,050	$654,892	0.27%
48	SCHWAB STRATEGIC TR	808524854	26,046	$653,226	0.27%
49	HORMEL FOODS CORP	HRL	25,944	$614,873	0.25%
50	DIMENSIONAL ETF TRUST	25434V799	16,923	$583,155	0.24%
51	SCHWAB STRATEGIC TR	808524771	21,356	$581,097	0.24%
52	DIMENSIONAL ETF TRUST	25434V690	11,771	$504,320	0.21%
53	META PLATFORMS INC	META	754	$497,389	0.20%
54	DEERE & CO	DE	1,023	$476,435	0.19%
55	ALPHABET INC	GOOG	1,512	$473,120	0.19%
56	ORACLE CORP	ORCL-PD	2,416	$470,975	0.19%
57	FIRST TR EXCH TRADED FD III	33739E108	25,718	$468,581	0.19%
58	COSTCO WHSL CORP NEW	22160K105	539	$465,094	0.19%
59	ECOLAB INC	ECL	1,754	$460,540	0.19%
60	WORLD GOLD TR	GLDW	4,942	$421,899	0.17%
61	EXXON MOBIL CORP	XOM	3,384	$407,202	0.17%
62	BOEING CO	BA-PA	1,735	$376,618	0.15%
63	ISHARES TR	464287234	6,651	$363,868	0.15%
64	VANGUARD INDEX FDS	922908736	742	$361,816	0.15%
65	CHEVRON CORP NEW	CVX	2,308	$351,734	0.14%
66	ISHARES TR	464287465	3,572	$343,055	0.14%
67	ISHARES TR	464287804	2,766	$332,469	0.14%
68	ISHARES TR	464287200	482	$329,993	0.13%
69	MEDTRONIC PLC	MDT	3,411	$327,661	0.13%
70	SCHWAB STRATEGIC TR	808524755	7,240	$327,320	0.13%
71	US BANCORP DEL	USB-PS	6,119	$326,520	0.13%
72	SPDR GOLD TR	GLD	814	$322,596	0.13%
73	INVESCO QQQ TR	IVZ	519	$319,019	0.13%
74	SPDR SERIES TRUST	78468R200	10,119	$310,965	0.13%
75	SCHWAB STRATEGIC TR	808524706	9,168	$300,266	0.12%
76	TRAVELERS COMPANIES INC	TRV	1,023	$296,777	0.12%
77	DIMENSIONAL ETF TRUST	25434V864	6,110	$292,956	0.12%
78	VISA INC	V	829	$290,752	0.12%
79	SCHWAB STRATEGIC TR	808524607	9,847	$280,446	0.11%
80	SCHWAB STRATEGIC TR	808524862	11,267	$274,566	0.11%
81	FASTENAL CO	FAST	6,657	$267,127	0.11%
82	SOUTHERN CO	SOMN	3,041	$265,162	0.11%
83	JPMORGAN CHASE & CO.	VYLD	808	$260,245	0.11%
84	SCHWAB STRATEGIC TR	808524581	2,538	$255,031	0.10%
85	VANGUARD INDEX FDS	922908629	845	$245,321	0.10%
86	VANGUARD WHITEHALL FDS	921946810	2,677	$244,802	0.10%
87	PIMCO ETF TR	72201R775	2,547	$237,059	0.10%
88	CONOCOPHILLIPS	COP	2,451	$229,468	0.09%
89	VANGUARD WORLD FD	92204A876	1,223	$226,350	0.09%
90	LOCKHEED MARTIN CORP	LMT	462	$223,609	0.09%
91	DIMENSIONAL ETF TRUST	25434V880	6,792	$222,287	0.09%
92	OKLO INC	OKLO	3,000	$215,280	0.09%
93	NUVEEN MINN QUALITY MUN INM	NU	18,216	$213,492	0.09%
94	JOHNSON & JOHNSON	JNJ	1,031	$213,326	0.09%
95	CITIGROUP INC	C-PR	1,800	$210,042	0.09%
96	VANGUARD WORLD FD	92204A405	1,550	$206,863	0.08%
97	PALANTIR TECHNOLOGIES INC	PLTR	1,147	$203,879	0.08%
98	GOLDMAN SACHS GROUP INC	GSCE	230	$201,886	0.08%
99	GE VERNOVA INC	GEV	295	$192,959	0.08%
100	ISHARES TR	464287549	1,488	$192,226	0.08%
101	WHIRLPOOL CORP	WHR-PA	2,639	$190,377	0.08%
102	PROCTER AND GAMBLE CO	742718109	1,292	$185,202	0.08%
103	VANGUARD WORLD FD	92204A306	1,464	$184,409	0.07%
104	ABBOTT LABS	ABLZF	1,378	$172,712	0.07%
105	DIMENSIONAL ETF TRUST	25434V682	4,098	$169,978	0.07%
106	VANGUARD INDEX FDS	922908751	646	$166,673	0.07%
107	PIMCO ETF TR	72201R817	1,633	$159,797	0.06%
108	CONAGRA BRANDS INC	CAG	9,209	$159,412	0.06%
109	QUALCOMM INC	QCOM	926	$158,404	0.06%
110	ABBVIE INC	ABBV	692	$158,115	0.06%
111	ENTERPRISE PRODS PARTNERS L	293792107	4,866	$156,001	0.06%
112	TAIWAN SEMICONDUCTOR MFG LTD	874039100	509	$154,680	0.06%
113	WASTE MGMT INC DEL	94106L109	688	$151,160	0.06%
114	ISHARES BITCOIN TRUST ETF	IBIT	2,928	$145,375	0.06%
115	ISHARES TR	464287655	587	$144,531	0.06%
116	MERCK & CO INC	MRK	1,350	$142,101	0.06%
117	ALPHABET INC	GOOG	448	$140,722	0.06%
118	INVESCO EXCH TRADED FD TR II	IVZ	555	$140,379	0.06%
119	SCHWAB STRATEGIC TR	808524730	3,869	$139,518	0.06%
120	UNION PAC CORP	UNP	600	$138,792	0.06%
121	SCHWAB STRATEGIC TR	808524763	4,373	$137,802	0.06%
122	VANGUARD INDEX FDS	922908538	487	$135,829	0.06%
123	VANGUARD WORLD FD	92204A504	463	$133,327	0.05%
124	ISHARES TR	464287663	1,295	$132,789	0.05%
125	SPDR SERIES TRUST	78468R747	980	$129,443	0.05%
126	KKR & CO INC	KKRT	1,007	$128,357	0.05%
127	DIMENSIONAL ETF TRUST	25434V732	3,804	$125,847	0.05%
128	ADVANCED MICRO DEVICES INC	AMD	576	$123,356	0.05%
129	DNP SELECT INCOME FD INC	23325P104	12,206	$121,935	0.05%
130	WEYERHAEUSER CO MTN BE	WY	5,108	$121,009	0.05%
131	GE AEROSPACE	369604301	381	$117,275	0.05%
132	HOME DEPOT INC	HD	340	$116,994	0.05%
133	SPDR S&P MIDCAP 400 ETF TR	MDY	189	$114,061	0.05%
134	3M CO	MMM	700	$112,030	0.05%
135	VANGUARD INDEX FDS	922908595	366	$110,703	0.05%
136	ALTRIA GROUP INC	MO	1,824	$105,183	0.04%
137	AMGEN INC	AMGN	320	$104,630	0.04%
138	VANGUARD WORLD FD	92204A207	492	$103,835	0.04%
139	AMERICAN EXPRESS CO	AXP	269	$99,657	0.04%
140	SCHWAB STRATEGIC TR	808524748	2,227	$99,213	0.04%
141	CANADIAN NATL RY CO	136375102	1,000	$98,850	0.04%
142	INVESCO EXCHANGE TRADED FD T	IVZ	496	$95,045	0.04%
143	ISHARES TR	464287507	1,417	$93,512	0.04%
144	PROSHARES TR	74348A467	882	$91,749	0.04%
145	ISHARES TR	46432F339	457	$90,773	0.04%
146	ISHARES TR	464287556	531	$89,601	0.04%
147	GILEAD SCIENCES INC	GILD	723	$88,794	0.04%
148	ISHARES TR	464288687	2,861	$88,588	0.04%
149	BHP GROUP LTD	BHPLF	1,460	$88,164	0.04%
150	AT&T INC	T-PC	3,543	$88,009	0.04%
151	VANGUARD SCOTTSDALE FDS	92206C573	1,118	$86,807	0.04%
152	NORFOLK SOUTHN CORP	655844108	300	$86,616	0.04%
153	RTX CORPORATION	RTX	472	$86,565	0.04%
154	CF INDS HLDGS INC	125269100	1,106	$85,572	0.03%
155	BROADCOM INC	AVGO	246	$85,144	0.03%
156	CROWDSTRIKE HLDGS INC	CRWD	176	$82,502	0.03%
157	VANGUARD BD INDEX FDS	921937827	1,044	$82,284	0.03%
158	ISHARES SILVER TR	SLV	1,253	$80,718	0.03%
159	ISHARES TR	46434V456	1,746	$79,345	0.03%
160	SUPER MICRO COMPUTER INC	SMCI	2,700	$79,029	0.03%
161	VANGUARD WORLD FD	92204A108	199	$78,462	0.03%
162	VANGUARD SCOTTSDALE FDS	92206C409	983	$78,361	0.03%
163	ISHARES TR	464287242	701	$77,228	0.03%
164	VANGUARD SCOTTSDALE FDS	92206C680	634	$77,145	0.03%
165	VERIZON COMMUNICATIONS INC	VZ	1,834	$74,708	0.03%
166	COHEN & STEERS LTD DURATION	19248C105	3,523	$74,578	0.03%
167	VANGUARD SCOTTSDALE FDS	92206C870	857	$71,783	0.03%
168	VISTRA CORP	VST	431	$69,533	0.03%
169	SPDR SERIES TRUST	78464A854	859	$68,909	0.03%
170	VANGUARD WORLD FD	92204A884	356	$68,837	0.03%
171	INTERNATIONAL BUSINESS MACHS	INTR	226	$66,955	0.03%
172	MICRON TECHNOLOGY INC	MU	233	$66,442	0.03%
173	PALO ALTO NETWORKS INC	PANW	359	$66,128	0.03%
174	NETFLIX INC	NFLX	700	$65,632	0.03%
175	IREN LIMITED	IREN	1,721	$65,002	0.03%
176	INVESCO EXCH TRADED FD TR II	IVZ	1,025	$64,604	0.03%
177	ISHARES TR	464287192	866	$64,502	0.03%
178	VANGUARD ADMIRAL FDS INC	921932703	305	$62,554	0.03%
179	SEAGATE TECHNOLOGY HLDNGS PL	SE	227	$62,514	0.03%
180	SPDR SERIES TRUST	78464A607	630	$61,899	0.03%
181	VANGUARD INTL EQUITY INDEX F	922042775	839	$61,684	0.03%
182	CISCO SYS INC	CSCO	782	$60,225	0.02%
183	D-WAVE QUANTUM INC	QBTS	2,300	$60,145	0.02%
184	SCHWAB STRATEGIC TR	808524409	2,022	$59,880	0.02%
185	CONSOLIDATED EDISON INC	ED	587	$58,284	0.02%
186	SPDR DOW JONES INDL AVERAGE	78467X109	121	$58,215	0.02%
187	SPDR SERIES TRUST	78464A391	2,719	$58,097	0.02%
188	CENCORA INC	COR	170	$57,438	0.02%
189	SCHWAB STRATEGIC TR	808524508	1,850	$55,628	0.02%
190	VANGUARD WELLINGTON FD	921935870	537	$54,558	0.02%
191	INVESCO DB MULTI-SECTOR COMM	IVZ	2,135	$54,473	0.02%
192	SHELL PLC	RYDAF	732	$53,811	0.02%
193	BIOGEN INC	BIIB	300	$52,797	0.02%
194	VANGUARD WHITEHALL FDS	921946794	568	$51,150	0.02%
195	WILLIAMS COS INC	969457100	846	$50,829	0.02%
196	VANGUARD INDEX FDS	922908611	238	$50,440	0.02%
197	NOVARTIS AG	NVSEF	365	$50,323	0.02%
198	ISHARES TR	46429B663	411	$50,025	0.02%
199	TARGET CORP	TGT	509	$49,752	0.02%
200	GLOBAL X FDS	37954Y657	2,622	$49,582	0.02%
201	PFIZER INC	PFE	1,970	$49,046	0.02%
202	APPLIED DIGITAL CORP	APLD	1,980	$48,550	0.02%
203	SOUNDHOUND AI INC	SOUNW	4,791	$47,766	0.02%
204	THE TRADE DESK INC	88339J105	1,250	$47,450	0.02%
205	ISHARES TR	46435G672	939	$46,959	0.02%
206	SPDR SERIES TRUST	78468R788	1,080	$46,710	0.02%
207	EXCHANGE TRADED CONCEPTS TRU	301505475	700	$44,476	0.02%
208	ISHARES TR	464287671	264	$44,339	0.02%
209	INTEL CORP	INTC	1,198	$44,222	0.02%
210	SCHWAB STRATEGIC TR	808524698	1,911	$43,896	0.02%
211	LINDE PLC	LIN	100	$42,639	0.02%
212	NEBIUS GROUP N.V.	NBIS	500	$41,853	0.02%
213	SELECT SECTOR SPDR TR	81369Y605	757	$41,463	0.02%
214	HALLIBURTON CO	HAL	1,456	$41,137	0.02%
215	BWX TECHNOLOGIES INC	BWXT	237	$41,013	0.02%
216	VANGUARD INTL EQUITY INDEX F	922042858	757	$40,671	0.02%
217	MCDONALDS CORP	MCD	131	$40,182	0.02%
218	EATON VANCE TAX-MANAGED BUY-	ETN	2,784	$39,978	0.02%
219	HAWKINS INC	HWKN	278	$39,493	0.02%
220	KINDER MORGAN INC DEL	EP-PC	1,428	$39,253	0.02%
221	ROYCE SMALL CAP TRUST INC	RVT	2,429	$39,107	0.02%
222	ENERGY TRANSFER L P	ET-PI	2,351	$38,770	0.02%
223	CROWN CASTLE INC	CCI	418	$37,171	0.02%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	686	$37,003	0.02%
225	GLOBAL X FDS	37954Y673	770	$36,818	0.01%
226	CADENCE DESIGN SYSTEM INC	CDNS	117	$36,572	0.01%
227	EATON CORP PLC	ETN	113	$35,992	0.01%
228	CORNING INC	GLW	405	$35,500	0.01%
229	GENERAL DYNAMICS CORP	GD	105	$35,349	0.01%
230	ISHARES TR	464287168	250	$35,285	0.01%
231	SPDR SERIES TRUST	78464A698	543	$35,180	0.01%
232	MONDELEZ INTL INC	609207105	650	$34,990	0.01%
233	GENERAL MLS INC	370334104	740	$34,410	0.01%
234	ISHARES TR	464287325	348	$33,895	0.01%
235	MCKESSON CORP	MCK	41	$33,731	0.01%
236	SCHWAB STRATEGIC TR	808524102	1,258	$32,995	0.01%
237	MARVELL TECHNOLOGY INC	MRVL	377	$32,079	0.01%
238	CVS HEALTH CORP	CVS	400	$31,744	0.01%
239	GABELLI DIVID & INCOME TR	36242H104	1,109	$30,797	0.01%
240	ISHARES TR	464288638	569	$30,669	0.01%
241	ETF SER SOLUTIONS	26922A321	517	$30,451	0.01%
242	ENBRIDGE INC	ENNPF	636	$30,420	0.01%
243	BARRICK MNG CORP	06849F108	685	$29,832	0.01%
244	TERAWULF INC	WULF	2,595	$29,817	0.01%
245	TG THERAPEUTICS INC	TGTX	1,000	$29,810	0.01%
246	REVVITY INC	RVTY	307	$29,671	0.01%
247	CHENIERE ENERGY PARTNERS LP	LNG	552	$29,509	0.01%
248	DIMENSIONAL ETF TRUST	25434V617	399	$29,493	0.01%
249	DUKE ENERGY CORP NEW	DUKB	250	$29,303	0.01%
250	COCA COLA CO	KO	417	$29,183	0.01%
251	GLOBAL X FDS	37954Y293	480	$29,067	0.01%
252	FIRST TR EXCHANGE-TRADED FD	33733E807	1,239	$29,000	0.01%
253	SPDR SERIES TRUST	78464A409	270	$28,801	0.01%
254	CASEYS GEN STORES INC	147528103	52	$28,741	0.01%
255	ALLISON TRANSMISSION HLDGS I	ALSN	283	$27,706	0.01%
256	EATON VANCE TAX-MANAGED DIVE	ETN	1,805	$27,689	0.01%
257	UNILEVER PLC	UNLYF	420	$27,468	0.01%
258	MARATHON PETE CORP	MARA	168	$27,401	0.01%
259	SELECT SECTOR SPDR TR	81369Y506	609	$27,228	0.01%
260	ONEOK INC NEW	OKE	367	$26,975	0.01%
261	CUMMINS INC	CMI	52	$26,543	0.01%
262	INVESCO EXCH TRADED FD TR II	IVZ	1,333	$26,500	0.01%
263	SOFI TECHNOLOGIES INC	SOFI	1,000	$26,180	0.01%
264	INVESCO EXCH TRADED FD TR II	IVZ	1,071	$26,061	0.01%
265	DISNEY WALT CO	254687106	225	$25,580	0.01%
266	SELECT SECTOR SPDR TR	81369Y209	165	$25,496	0.01%
267	ISHARES TR	464287150	171	$25,441	0.01%
268	EATON VANCE TAX-MANAGED GLOB	ETN	2,747	$25,327	0.01%
269	EATON VANCE TAX-MANAGED GLOB	ETN	2,648	$25,235	0.01%
270	CENTRUS ENERGY CORP	LEU	102	$24,762	0.01%
271	UNITEDHEALTH GROUP INC	UNH	74	$24,592	0.01%
272	INTUITIVE SURGICAL INC	ISRG	43	$24,353	0.01%
273	OTTER TAIL CORP	OTTR	300	$24,243	0.01%
274	RIGETTI COMPUTING INC	RGTIW	1,093	$24,210	0.01%
275	BEST BUY INC	BBY	358	$23,961	0.01%
276	ISHARES TR	464288588	250	$23,776	0.01%
277	ISHARES TR	464287226	238	$23,737	0.01%
278	COLGATE PALMOLIVE CO	CL	300	$23,706	0.01%
279	VANGUARD ADMIRAL FDS INC	921932828	211	$23,437	0.01%
280	QNITY ELECTRONICS INC	Q	285	$23,275	0.01%
281	FEDERATED HERMES INC	FHI	435	$22,650	0.01%
282	GLOBAL X FDS	37954Y632	442	$22,475	0.01%
283	WISDOMTREE TR	WT	446	$22,423	0.01%
284	EMERSON ELEC CO	EMR	168	$22,346	0.01%
285	PROSHARES TR	74347B680	261	$21,981	0.01%
286	MASTERCARD INCORPORATED	MA	38	$21,845	0.01%
287	ISHARES TR	46436E189	480	$21,262	0.01%
288	DELTA AIR LINES INC DEL	DAL	304	$21,100	0.01%
289	DIMENSIONAL ETF TRUST	25434V666	615	$21,051	0.01%
290	FREEPORT-MCMORAN INC	FCX	410	$20,809	0.01%
291	AUTOZONE INC	AZO	6	$20,349	0.01%
292	SCHWAB CHARLES CORP	SCHW-PJ	200	$19,982	0.01%
293	SALESFORCE INC	CRM	73	$19,263	0.01%
294	ENTERGY CORP NEW	ENO	206	$19,041	0.01%
295	SELECT SECTOR SPDR TR	81369Y308	241	$18,742	0.01%
296	PROSHARES TR	74347B201	535	$18,693	0.01%
297	SPDR SERIES TRUST	78468R663	202	$18,459	0.01%
298	CAMECO CORP	CCJ	200	$18,298	0.01%
299	ELEVANCE HEALTH INC FORMERLY	ELV	51	$17,940	0.01%
300	SMUCKER J M CO	832696405	182	$17,761	0.01%
301	GABELLI EQUITY TR INC	GAB-PK	2,874	$17,730	0.01%
302	MFS CHARTER INCOME TR	MCR	2,826	$17,719	0.01%
303	DIMENSIONAL ETF TRUST	25434V815	537	$17,663	0.01%
304	SERVICENOW INC	NOW	115	$17,617	0.01%
305	IQVIA HLDGS INC	IQV	78	$17,582	0.01%
306	INVESCO EXCH TRADED FD TR II	IVZ	354	$17,390	0.01%
307	CENTERPOINT ENERGY INC	CNP	451	$17,286	0.01%
308	ISHARES INC	464286525	145	$17,260	0.01%
309	TELEFONAKTIEBOLAGET LM ERICS	294821608	1,720	$16,598	0.01%
310	PACCAR INC	PCAR	150	$16,427	0.01%
311	HUNTINGTON INGALLS INDS INC	446413106	48	$16,323	0.01%
312	BOOKING HOLDINGS INC	BKNG	3	$16,066	0.01%
313	FIRST TR EXCHANGE TRADED FD	33734X127	973	$16,029	0.01%
314	VANGUARD INDEX FDS	922908652	76	$15,933	0.01%
315	SPDR SERIES TRUST	78468R887	121	$15,911	0.01%
316	API GROUP CORP	APG	410	$15,687	0.01%
317	PEPSICO INC	PEP	109	$15,667	0.01%
318	SLB LIMITED	SLB	400	$15,352	0.01%
319	CIPHER MINING INC	17253J106	1,037	$15,306	0.01%
320	SOLVENTUM CORP	SOLV	192	$15,214	0.01%
321	GE HEALTHCARE TECHNOLOGIES I	GEHC	180	$14,793	0.01%
322	SPDR SERIES TRUST	78464A292	455	$14,417	0.01%
323	UBER TECHNOLOGIES INC	UBER	175	$14,299	0.01%
324	INVESCO EXCHANGE TRADED FD T	IVZ	467	$14,270	0.01%
325	HP INC	HPQ	637	$14,192	0.01%
326	KAYNE ANDERSON ENERGY INFRST	486606106	1,142	$14,138	0.01%
327	SPDR SERIES TRUST	78468R853	299	$14,002	0.01%
328	SPDR SERIES TRUST	78468R606	589	$13,942	0.01%
329	PACKAGING CORP AMER	695156109	67	$13,817	0.01%
330	GLOBAL PARTNERS LP	GLP-PB	328	$13,727	0.01%
331	GSK PLC	GLAXF	277	$13,584	0.01%
332	RIO TINTO PLC	RTNTF	169	$13,525	0.01%
333	ONEMAIN HLDGS INC	OMF	200	$13,510	0.01%
334	ZEVRA THERAPEUTICS INC	ZVRA	1,500	$13,440	0.01%
335	FIRST TR EXCHANGE TRADED FD	33734X200	443	$13,410	0.01%
336	BLUEROCK PVT REAL ESTATE FD	09631P102	893	$13,395	0.01%
337	GLOBAL SHIP LEASE INC NEW	GSL-PB	380	$13,315	0.01%
338	RYDER SYS INC	R	69	$13,206	0.01%
339	CHECK POINT SOFTWARE TECH LT	M22465104	71	$13,175	0.01%
340	NORTHROP GRUMMAN CORP	NOC	23	$13,115	0.01%
341	TOTALENERGIES SE	TTE	200	$13,084	0.01%
342	INVESCO EXCH TRADED FD TR II	IVZ	380	$12,882	0.01%
343	LOWES COS INC	548661107	53	$12,790	0.01%
344	WISDOMTREE TR	WT	142	$12,691	0.01%
345	HSBC HLDGS PLC	HBCYF	160	$12,587	0.01%
346	SCHWAB STRATEGIC TR	808524623	497	$12,514	0.01%
347	ROBINHOOD MKTS INC	770700102	110	$12,441	0.01%
348	CABOT CORP	CBT	185	$12,262	0.00%
349	HONDA MOTOR LTD	HNDAF	415	$12,234	0.00%
350	BANK AMERICA CORP	060505104	220	$12,119	0.00%
351	ISHARES INC	464286533	188	$12,051	0.00%
352	NANO NUCLEAR ENERGY INC	NNE	500	$12,005	0.00%
353	EOG RES INC	EOG	114	$11,971	0.00%
354	PRINCIPAL FINANCIAL GROUP IN	PFG	132	$11,644	0.00%
355	AMERICAN ELEC PWR CO INC	025537101	101	$11,630	0.00%
356	ALLIANCEBERNSTEIN HLDG L P	01881G106	300	$11,544	0.00%
357	ISHARES TR	464287176	104	$11,431	0.00%
358	PHILIP MORRIS INTL INC	718172109	71	$11,430	0.00%
359	LIBERTY GLOBAL LTD	LBTYK	1,035	$11,426	0.00%
360	EATON VANCE TAX ADVT DIV INC	ETN	453	$11,407	0.00%
361	CAPITAL ONE FINL CORP	14040H105	47	$11,391	0.00%
362	TE CONNECTIVITY PLC	TEL	50	$11,376	0.00%
363	VERTIV HOLDINGS CO	VRT	70	$11,341	0.00%
364	ANAVEX LIFE SCIENCES CORP	AVXL	3,177	$11,310	0.00%
365	STRATEGY SHS	STRD	500	$11,010	0.00%
366	CORTEVA INC	CTVA	164	$11,001	0.00%
367	VANGUARD INTL EQUITY INDEX F	922042718	76	$10,899	0.00%
368	OMNICOM GROUP INC	OMC	134	$10,821	0.00%
369	ISHARES TR	464288877	150	$10,712	0.00%
370	SCHWAB STRATEGIC TR	808524888	235	$10,700	0.00%
371	AST SPACEMOBILE INC	ASTS	147	$10,677	0.00%
372	EXELON CORP	EXC	244	$10,636	0.00%
373	ZETA GLOBAL HOLDINGS CORP	ZETA	521	$10,602	0.00%
374	WABTEC	929740108	49	$10,484	0.00%
375	CANADIAN PACIFIC KANSAS CITY	CP	142	$10,455	0.00%
376	GLADSTONE CAPITAL CORP	GLAD	500	$10,330	0.00%
377	NIO INC	NIOIF	2,000	$10,200	0.00%
378	DEVON ENERGY CORP NEW	25179M103	277	$10,134	0.00%
379	REALTY INCOME CORP	O	177	$9,977	0.00%
380	SOLSTICE ADVANCED MATLS INC	83443Q103	205	$9,959	0.00%
381	SAP SE	SAPGF	41	$9,959	0.00%
382	FRANKLIN TEMPLETON ETF TR	FGDL	355	$9,954	0.00%
383	TEXAS INSTRS INC	882508104	57	$9,889	0.00%
384	GLOBAL X FDS	37960A420	310	$9,869	0.00%
385	CONSTELLATION BRANDS INC	STZ	71	$9,795	0.00%
386	FARMLAND PARTNERS INC	FPI	1,000	$9,690	0.00%
387	ALAMOS GOLD INC NEW	AGI	250	$9,645	0.00%
388	ISHARES TR	464287796	203	$9,641	0.00%
389	TEVA PHARMACEUTICAL INDS LTD	881624209	308	$9,613	0.00%
390	ISHARES TR	464288224	579	$9,519	0.00%
391	SPDR SERIES TRUST	78464A847	163	$9,466	0.00%
392	ARES CAPITAL CORP	ARCC	458	$9,265	0.00%
393	EQUINOR ASA	STOHF	389	$9,192	0.00%
394	NICE LTD	NCSYF	80	$9,043	0.00%
395	AIR PRODS & CHEMS INC	AIIR	37	$9,021	0.00%
396	THE CAMPBELLS COMPANY	CPB	320	$8,918	0.00%
397	SUMMIT THERAPEUTICS INC	SMMT	504	$8,815	0.00%
398	AGNICO EAGLE MINES LTD	AEM	50	$8,477	0.00%
399	KIMBERLY-CLARK CORP	KMB	84	$8,475	0.00%
400	DELUXE CORP	DLX	377	$8,425	0.00%
401	BUNGE GLOBAL SA	BG	94	$8,374	0.00%
402	VERMILION ENERGY INC	VET	1,000	$8,340	0.00%
403	CARNIVAL CORP	CUKPF	271	$8,276	0.00%
404	PIPER SANDLER COMPANIES	PIPR	23	$7,840	0.00%
405	STRATEGY INC	STRK	50	$7,598	0.00%
406	INVESCO EXCHANGE TRADED FD T	IVZ	369	$7,522	0.00%
407	CONSTELLATION ENERGY CORP	CEG	21	$7,427	0.00%
408	POLARIS INC	PII	116	$7,337	0.00%
409	ARCHER DANIELS MIDLAND CO	ADM	127	$7,301	0.00%
410	ISHARES TR	46429B689	84	$7,238	0.00%
411	BCE INC	BCPPF	300	$7,146	0.00%
412	MARA HOLDINGS INC	MARA	787	$7,067	0.00%
413	CLOROX CO DEL	CLX	70	$7,058	0.00%
414	OVINTIV INC	OVV	180	$7,054	0.00%
415	DUPONT DE NEMOURS INC	DD	172	$6,915	0.00%
416	SHOPIFY INC	SHOP	42	$6,761	0.00%
417	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	237	$6,759	0.00%
418	SNOWFLAKE INC	SNOW	30	$6,581	0.00%
419	UNITED STS 12 MONTH NAT GAS	UNTCW	889	$6,561	0.00%
420	FONAR CORP	FONR	353	$6,552	0.00%
421	HASBRO INC	HAS	79	$6,478	0.00%
422	AMERICAN CENTY ETF TR	025072877	63	$6,425	0.00%
423	SPDR INDEX SHS FDS	78463X889	143	$6,340	0.00%
424	ISHARES TR	46429B697	67	$6,278	0.00%
425	ASTRAZENECA PLC	AZN	68	$6,251	0.00%
426	VODAFONE GROUP PLC NEW	92857W308	465	$6,143	0.00%
427	DUTCH BROS INC	BROS	100	$6,122	0.00%
428	AMERICAN INTL GROUP INC	026874784	71	$6,034	0.00%
429	CLEARFIELD INC	CLFD	200	$5,830	0.00%
430	AMERICAN SUPERCONDUCTOR CORP	AMSC	200	$5,756	0.00%
431	NUSCALE PWR CORP	NU	398	$5,640	0.00%
432	FIRST TR EXCHANGE-TRADED ALP	33735K108	35	$5,596	0.00%
433	EQUIFAX INC	EFX	25	$5,508	0.00%
434	FIRST TR EXCH TRADED FD III	33739P830	269	$5,392	0.00%
435	ESSENTIAL PPTYS RLTY TR INC	29670E107	181	$5,368	0.00%
436	BLACKROCK INC	BLK	5	$5,352	0.00%
437	COTERRA ENERGY INC	CTRA	200	$5,264	0.00%
438	TUTOR PERINI CORP	TPC	78	$5,232	0.00%
439	BP PLC	BPPFF	150	$5,210	0.00%
440	INVESCO EXCHANGE TRADED FD T	IVZ	33	$5,169	0.00%
441	FOUR CORNERS PPTY TR INC	35086T109	224	$5,165	0.00%
442	JOBY AVIATION INC	JOBY-WT	387	$5,108	0.00%
443	VANGUARD TAX-MANAGED FDS	921943858	82	$5,099	0.00%
444	SILA REALTY TRUST INC	SILA	217	$5,067	0.00%
445	STMICROELECTRONICS N V	STMEF	195	$5,058	0.00%
446	NEXSTAR MEDIA GROUP INC	NXST	24	$4,873	0.00%
447	HUNTINGTON BANCSHARES INC	HBANP	280	$4,858	0.00%
448	LAMAR ADVERTISING CO NEW	LAMR	38	$4,810	0.00%
449	HEWLETT PACKARD ENTERPRISE C	HPE-PC	200	$4,804	0.00%
450	AMERICOLD REALTY TRUST INC	COLD	373	$4,797	0.00%
451	EBAY INC.	EBAY	55	$4,791	0.00%
452	FORD MTR CO	345370860	362	$4,745	0.00%
453	B2GOLD CORP	BTG	1,048	$4,726	0.00%
454	TRANE TECHNOLOGIES PLC	TT	12	$4,670	0.00%
455	HONEYWELL INTL INC	438516106	24	$4,657	0.00%
456	SANOFI SA	SNYNF	96	$4,652	0.00%
457	PENNANTPARK FLOATING RATE CA	PFLT	500	$4,635	0.00%
458	DOW INC	DOW	196	$4,593	0.00%
459	ANALOG DEVICES INC	ADI	16	$4,339	0.00%
460	PLAINS GP HLDGS L P	PAGP	224	$4,288	0.00%
461	ISHARES TR	464287648	13	$4,199	0.00%
462	INVESCO EXCH TRADED FD TR II	IVZ	59	$4,194	0.00%
463	FIDELITY COVINGTON TRUST	316092204	41	$4,189	0.00%
464	BANK NEW YORK MELLON CORP	064058100	36	$4,179	0.00%
465	KRAFT HEINZ CO	KHC	166	$4,026	0.00%
466	MEXICO FD INC	592835102	197	$3,968	0.00%
467	ARCHER AVIATION INC	ACHR-WT	525	$3,948	0.00%
468	SEZZLE INC	SEZL	62	$3,935	0.00%
469	EXACT SCIENCES CORP	30063P105	38	$3,859	0.00%
470	LIBERTY GLOBAL LTD	LBTYK	345	$3,843	0.00%
471	PEMBINA PIPELINE CORP	PPLOF	100	$3,806	0.00%
472	SPDR SERIES TRUST	78464A821	41	$3,790	0.00%
473	BANK NOVA SCOTIA HALIFAX	064149107	51	$3,758	0.00%
474	FIDELITY COVINGTON TRUST	316092709	45	$3,712	0.00%
475	ISHARES TR	464288414	33	$3,535	0.00%
476	ADOBE INC	ADBE	10	$3,500	0.00%
477	JD.COM INC	JDCMF	121	$3,473	0.00%
478	NOVO-NORDISK A S	NONOF	68	$3,460	0.00%
479	NEWMONT CORP	NEMCL	34	$3,428	0.00%
480	VALERO ENERGY CORP	VLO	21	$3,414	0.00%
481	EXPEDIA GROUP INC	EXPE	12	$3,400	0.00%
482	APPLIED MATLS INC	038222105	13	$3,373	0.00%
483	SPDR SERIES TRUST	78464A839	39	$3,301	0.00%
484	AUTODESK INC	ADSK	11	$3,256	0.00%
485	FIDELITY COVINGTON TRUST	316092865	58	$3,203	0.00%
486	PHOTRONICS INC	PLAB	100	$3,200	0.00%
487	ISHARES TR	464288620	61	$3,158	0.00%
488	ZOETIS INC	ZTS	25	$3,146	0.00%
489	OCCIDENTAL PETE CORP	674599105	76	$3,127	0.00%
490	PENTAIR PLC	PNR	29	$3,043	0.00%
491	JBT MAREL CORPORATION	JBTM	20	$3,020	0.00%
492	ANHEUSER BUSCH INBEV SA/NV	BUDFF	47	$3,010	0.00%
493	MOLSON COORS BEVERAGE CO	TAP-A	63	$2,928	0.00%
494	LEGG MASON ETF INVT	52468L505	79	$2,909	0.00%
495	ISHARES TR	46435U556	60	$2,891	0.00%
496	BIGBEAR AI HLDGS INC	BBAI-WT	528	$2,851	0.00%
497	SPDR SERIES TRUST	78464A201	30	$2,848	0.00%
498	BTQ TECHNOLOGIES CORP	BTQ	547	$2,801	0.00%
499	DENISON MINES CORP	DNN	1,043	$2,774	0.00%
500	WESTERN COPPER & GOLD CORP	WRN	1,000	$2,670	0.00%