13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 1,535 holding rows worth $370,156,268.
- Accession
- 0001398344-25-019666
- Filer
- CIK 1737012
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,535 entries on the cover page, a total value of $370,156,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,156,268 with VALUE read as dollars as filed, 13F file number 028-25397. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROSS RIVER BANK 4.2 25CD FDIC INS DUE 11/19/25US | 227563NH2 | CERTIFICATE DEPOSIT | 12,000 | $12,002 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277 | $11,955 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $11,938 | dollars as filed | |
| BARRICK NORTH AME 7.5 38 DUE 09/15/38 | 06849RAC6 | CORPORATE BONDS | 10,000 | $11,930 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 380 | $11,666 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 279 | $11,665 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 130 | $11,595 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $11,582 | dollars as filed | |
| REGIONS FINL CO 7.375 37 DUE 12/10/37 | 7591EPAE0 | CORPORATE BONDS | 10,000 | $11,537 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $11,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 240 | $11,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 220 | $11,364 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160 | $11,357 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101 | $11,347 | dollars as filed | |
| THE HERSHEY CO 4.95 32 DUE 02/24/32 | 427866BM9 | CORPORATE BONDS | 11,000 | $11,320 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $11,292 | dollars as filed | |
| ALTRIA GROUP, I 6.875 33 DUE 11/01/33 | 02209SBR3 | CORPORATE BONDS | 10,000 | $11,275 | dollars as filed | |
| Assured Guaranty US Holdings Inc. 7.0 06/01/34 | 04621WAA8 | Corporate Bonds | 10,000 | $11,215 | dollars as filed | |
| MACQUARIE ASSET STRATEGY FUND CL A | 466000759 | NTF EQUITY FUNDS | 465 | $11,215 | dollars as filed | |
| UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | 91324PAX0 | CORPORATE BONDS | 10,000 | $11,183 | dollars as filed | |
| AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | 02589AGC0 | CERTIFICATE DEPOSIT | 11,000 | $11,157 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169 | $11,156 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $11,140 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $11,100 | dollars as filed | |
| GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | 38150VM55 | CERTIFICATE DEPOSIT | 11,000 | $11,083 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 164 | $11,069 | dollars as filed | |
| SCHWAB SMALL-CAP EQUITY | 808509673 | MFS | 515 | $11,026 | dollars as filed | |
| HOMETRUST BANK 4.15 25CD FDIC INS DUE 11/10/25US | 43787PGR8 | CERTIFICATE DEPOSIT | 11,000 | $11,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 244 | $10,982 | dollars as filed | |
| PUTNAM LARGE CAP VALUE Y | 746745405 | NTF EQUITY FUNDS | 282 | $10,965 | dollars as filed | |
| JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | 476556CP8 | CORPORATE BONDS | 10,000 | $10,953 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132 | $10,944 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $10,935 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134 | $10,925 | dollars as filed | |
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | 789220LD0 | MUNI BONDS | 10,000 | $10,919 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,000 | $10,880 | dollars as filed | |
| COLUMBIA CORNERSTONE GROWTH INST 2 | 19766D378 | NTF EQUITY FUNDS | 124 | $10,825 | dollars as filed | |
| ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 | 793028ZC8 | MUNI BONDS | 10,000 | $10,824 | dollars as filed | |
| RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | 768190LL2 | MUNI BONDS | 10,000 | $10,813 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 177 | $10,760 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 310 | $10,698 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 167 | $10,681 | dollars as filed | |
| ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 | 790198CB9 | MUNI BONDS | 10,000 | $10,664 | dollars as filed | |
| SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 | 803820MA4 | MUNI BONDS | 10,000 | $10,643 | dollars as filed | |
| CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | 230870FH5 | MUNI BONDS | 10,000 | $10,620 | dollars as filed | |
| SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 | 850211DH3 | MUNI BONDS | 10,000 | $10,592 | dollars as filed | |
| BANK OF AMERICA C 6.8 28 DUE 03/15/28 | 638585BF5 | CORPORATE BONDS | 10,000 | $10,588 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 142 | $10,578 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70 | $10,560 | dollars as filed | |
| THE CIGNA GROUP 6.125 41 DUE 11/15/41 | 125523CD0 | CORPORATE BONDS | 10,000 | $10,538 | dollars as filed | |
| DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 | 26444HAN1 | CORPORATE BONDS | 10,000 | $10,512 | dollars as filed | |
| GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | 37959EAC6 | CORPORATE BONDS | 10,000 | $10,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $10,473 | dollars as filed | |
| PACIFICORP 6 39 DUE 01/15/39 | 695114CL0 | CORPORATE BONDS | 10,000 | $10,450 | dollars as filed | |
| LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | 526114NV1 | MUNI BONDS | 10,000 | $10,443 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 504 | $10,413 | dollars as filed | |
| JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | 472898EZ4 | MUNI BONDS | 10,000 | $10,410 | dollars as filed | |
| FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | 362333AH9 | CORPORATE BONDS | 10,000 | $10,388 | dollars as filed | |
| LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 | 505480X99 | MUNI BONDS | 10,000 | $10,386 | dollars as filed | |
| MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | 57582R4E3 | MUNI BONDS | 10,000 | $10,386 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 833 | $10,379 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91 | $10,363 | dollars as filed | |
| OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL | 688028KU2 | MUNI BONDS | 10,000 | $10,359 | dollars as filed | |
| POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | 7311972K4 | MUNI BONDS | 10,000 | $10,353 | dollars as filed | |
| THE GOLDMAN SACH 5.35 32 DUE 02/15/32 | 38141EM48 | CORPORATE BONDS | 10,000 | $10,346 | dollars as filed | |
| PACIFICORP 5.75 37 DUE 04/01/37 | 695114CD8 | CORPORATE BONDS | 10,000 | $10,334 | dollars as filed | |
| HP INC 6 41 DUE 09/15/41 | 428236BR3 | CORPORATE BONDS | 10,000 | $10,318 | dollars as filed | |
| COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | 19474PFR7 | MUNI BONDS | 10,000 | $10,282 | dollars as filed | |
| SARALAND ALA 5 53GO UTX DUE 10/01/53OID | 803123JN9 | MUNI BONDS | 10,000 | $10,273 | dollars as filed | |
| HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | 425507FV7 | MUNI BONDS | 10,000 | $10,260 | dollars as filed | |
| WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID | 966474EJ3 | MUNI BONDS | 10,000 | $10,258 | dollars as filed | |
| ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50 | 29572PBA8 | MUNI BONDS | 10,000 | $10,252 | dollars as filed | |
| PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | 72129PGN3 | MUNI BONDS | 10,000 | $10,245 | dollars as filed | |
| WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO | 97712DVY9 | MUNI BONDS | 10,000 | $10,241 | dollars as filed | |
| NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | 651308CJ5 | MUNI BONDS | 10,000 | $10,224 | dollars as filed | |
| LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 | 543553YF2 | MUNI BONDS | 10,000 | $10,211 | dollars as filed | |
| WISCONSIN ST 5 40GO UTX DUE 05/01/40 | 97705MPU3 | MUNI BONDS | 10,000 | $10,206 | dollars as filed | |
| SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 | 821018CF3 | MUNI BONDS | 10,000 | $10,193 | dollars as filed | |
| AETNA INC. 7.625 26 DUE 08/15/26 | 008117AH6 | CORPORATE BONDS | 10,000 | $10,190 | dollars as filed | |
| SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | 841531DE3 | MUNI BONDS | 10,000 | $10,181 | dollars as filed | |
| WISCONSIN ST 4 38GO UTX DUE 05/01/38 | 97705MWM3 | MUNI BONDS | 10,000 | $10,164 | dollars as filed | |
| COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID | 216147RA8 | MUNI BONDS | 10,000 | $10,159 | dollars as filed | |
| WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID | 979595PL3 | MUNI BONDS | 10,000 | $10,147 | dollars as filed | |
| CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 | 218080MS5 | MUNI BONDS | 10,000 | $10,147 | dollars as filed | |
| T. ROWE PRICE DYNAMIC GLOBAL BOND I | 77956H468 | BOND FUNDS | 1,315 | $10,124 | dollars as filed | |
| ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO | 78916VDV9 | MUNI BONDS | 10,000 | $10,111 | dollars as filed | |
| THE GOLDMAN SACHS G 6 37 DUE 01/30/37 | 38151FDY6 | CORPORATE BONDS | 10,000 | $10,109 | dollars as filed | |
| METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT | 592190PF3 | MUNI BONDS | 10,000 | $10,104 | dollars as filed | |
| SARALAND ALA 5 52GO UTX DUE 08/01/52 | 803123HK7 | MUNI BONDS | 10,000 | $10,095 | dollars as filed | |
| JPMORGAN CHASE & CO 6 44 DUE 11/29/44 | 48130CVM4 | CORPORATE BONDS | 10,000 | $10,082 | dollars as filed | |
| BARCLAYS BANK P5.35 33F DUE 02/01/33 | 06745PLX7 | FOREIGN BONDS (US $) | 10,000 | $10,080 | dollars as filed | |
| MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 | 610056MG5 | MUNI BONDS | 10,000 | $10,080 | dollars as filed | |
| SUSSEX WIS 4 39GO UTX DUE 03/01/39 | 869315G54 | MUNI BONDS | 10,000 | $10,077 | dollars as filed | |
| SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID | 82620UDA6 | MUNI BONDS | 10,000 | $10,075 | dollars as filed | |
| WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID | 946498KR2 | MUNI BONDS | 10,000 | $10,061 | dollars as filed | |
| WELLTOWER INC. 4.25 28 DUE 04/15/28 | 95040QAD6 | CORPORATE BONDS | 10,000 | $10,054 | dollars as filed | |
| NTNL BANK OF CANAD6 45F DUE 09/10/45 | 63305MSL6 | FOREIGN BONDS (US $) | 10,000 | $10,053 | dollars as filed | |
| ROYAL BANK OF C5.75 38F DUE 12/29/38 | 78014RVE7 | FOREIGN BONDS (US $) | 10,000 | $10,048 | dollars as filed | |
| HAMDEN CONN 4 39VP DUE 08/01/39 | 4067928L8 | MUNI BONDS | 10,000 | $10,032 | dollars as filed | |
| HEARTLAND VALUE PLUS INSTITUTIONAL | 422352849 | EQUITY FUNDS | 278 | $10,031 | dollars as filed | |
| KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID | 486296NU6 | MUNI BONDS | 10,000 | $10,029 | dollars as filed | |
| TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID | 876498CA2 | MUNI BONDS | 10,000 | $10,026 | dollars as filed | |
| WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO | 97712DQQ2 | MUNI BONDS | 10,000 | $10,026 | dollars as filed | |
| MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID | 581732PD0 | MUNI BONDS | 10,000 | $10,024 | dollars as filed | |
| MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 | 620637Z76 | MUNI BONDS | 10,000 | $10,021 | dollars as filed | |
| INTERNTNL BUSINESS 7-25 | 459200AM3 | CORPORATE BONDS | 10,000 | $10,021 | dollars as filed | |
| TRANSAMERICA SMALL/MID CAP VALUE I | 893962191 | EQUITY FUNDS | 339 | $10,019 | dollars as filed | |
| FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID | 315598HQ8 | MUNI BONDS | 10,000 | $10,017 | dollars as filed | |
| ROYAL BANK OF CA6.5 38F DUE 10/18/38 | 78014RQS2 | FOREIGN BONDS (US $) | 10,000 | $10,010 | dollars as filed | |
| PATTERSON-UTI EN 5.15 29 DUE 11/15/29 | 703481AC5 | CORPORATE BONDS | 10,000 | $10,006 | dollars as filed | |
| KEARNY BANK 4.2 25CD FDIC INS DUE 12/15/25US | 48714LEG0 | CERTIFICATE DEPOSIT | 10,000 | $10,004 | dollars as filed | |
| SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 | 837151K24 | MUNI BONDS | 10,000 | $10,001 | dollars as filed | |
| NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID | 640266FX5 | MUNI BONDS | 10,000 | $10,001 | dollars as filed | |
| HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL | 41420XNK5 | MUNI BONDS | 10,000 | $10,000 | dollars as filed | |
| BELLSOUTH TELECOMMU 7XXX MATURED | 079867AM9 | CORPORATE BONDS | 10,000 | $10,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47 | $9,991 | dollars as filed | |
| PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO | 74442CBQ6 | MUNI BONDS | 10,000 | $9,980 | dollars as filed | |
| THE CHARLES SCHW 3.45 26 DUE 02/13/26 | 808513AM7 | CORPORATE BONDS | 10,000 | $9,976 | dollars as filed | |
| PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID | 705880SH6 | MUNI BONDS | 10,000 | $9,966 | dollars as filed | |
| GENERAL ELECTRIC 4.05 27 DUE 02/15/27 | 36966TES7 | CORPORATE BONDS | 10,000 | $9,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $9,951 | dollars as filed | |
| NTNL RURAL UTILITIE 3 26 DUE 02/15/26 | 63743FQL3 | CORPORATE BONDS | 10,000 | $9,942 | dollars as filed | |
| MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 | 6041956G7 | MUNI BONDS | 10,000 | $9,929 | dollars as filed | |
| FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID | 346820TN3 | MUNI BONDS | 10,000 | $9,921 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 71 | $9,917 | dollars as filed | |
| DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID | 244599DY9 | MUNI BONDS | 10,000 | $9,907 | dollars as filed | |
| FLUOR CORP 4 25 28 DUE 09/15/28 | 343412AF9 | CORPORATE BONDS | 10,000 | $9,875 | dollars as filed | |
| WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO | 97710B7W6 | MUNI BONDS | 10,000 | $9,862 | dollars as filed | |
| HOBART WIS 4 41GO UTX DUE 03/01/41OID | 433835QC2 | MUNI BONDS | 10,000 | $9,845 | dollars as filed | |
| DEUTSCHE BANK A5.75 44F DUE 10/31/44 | 25161FWK0 | FOREIGN BONDS (US $) | 10,000 | $9,825 | dollars as filed | |
| WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO | 97712DMF0 | MUNI BONDS | 10,000 | $9,820 | dollars as filed | |
| KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID | 486276JE9 | MUNI BONDS | 10,000 | $9,819 | dollars as filed | |
| EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 | 282321FE3 | MUNI BONDS | 10,000 | $9,813 | dollars as filed | |
| WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO | 97710BW99 | MUNI BONDS | 10,000 | $9,806 | dollars as filed | |
| NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID | 640180CE3 | MUNI BONDS | 10,000 | $9,805 | dollars as filed | |
| ABBVIE INC. 4.5 35 DUE 05/14/35 | 00287YAR0 | CORPORATE BONDS | 10,000 | $9,802 | dollars as filed | |
| MEDTRONIC INC 4.375 03/15/2035 | 585055BT2 | Corp Bond | 10,000 | $9,794 | dollars as filed | |
| LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 | 517704EU2 | MUNI BONDS | 10,000 | $9,783 | dollars as filed | |
| ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID | 682225KS5 | MUNI BONDS | 10,000 | $9,769 | dollars as filed | |
| PEPSICO, INC. 4.875 40 DUE 11/01/40 | 713448BS6 | CORPORATE BONDS | 10,000 | $9,758 | dollars as filed | |
| PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID | 705140CX7 | MUNI BONDS | 10,000 | $9,752 | dollars as filed | |
| SLINGER WIS 4 42GO UTX DUE 03/01/42 | 831457JH0 | MUNI BONDS | 10,000 | $9,749 | dollars as filed | |
| HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID | 44039MEV2 | MUNI BONDS | 10,000 | $9,731 | dollars as filed | |
| GENERAL ELECTRIC 4.25 30 DUE 03/15/30 | 36966TKG6 | CORPORATE BONDS | 10,000 | $9,726 | dollars as filed | |
| NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 | 631500DC6 | MUNI BONDS | 10,000 | $9,716 | dollars as filed | |
| BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | 07367LAR6 | MUNI BONDS | 10,000 | $9,687 | dollars as filed | |
| RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID | 768177SW8 | MUNI BONDS | 10,000 | $9,681 | dollars as filed | |
| HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID | 444197LL9 | MUNI BONDS | 10,000 | $9,680 | dollars as filed | |
| WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO | 97712DVZ6 | MUNI BONDS | 10,000 | $9,675 | dollars as filed | |
| DEUTSCHE BANK AKTI6 44F DUE 04/16/44 | 25161FZL5 | FOREIGN BONDS (US $) | 10,000 | $9,673 | dollars as filed | |
| MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID | 58434TEM8 | MUNI BONDS | 10,000 | $9,654 | dollars as filed | |
| PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID | 70914PA28 | MUNI BONDS | 10,000 | $9,652 | dollars as filed | |
| GENERAL ELECTRIC 4.15 30 DUE 11/15/30 | 36966TJZ6 | CORPORATE BONDS | 10,000 | $9,645 | dollars as filed | |
| AT&T INC. 4.5 35 DUE 05/15/35 | 00206RCP5 | CORPORATE BONDS | 10,000 | $9,638 | dollars as filed | |
| PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID | 740805KY1 | MUNI BONDS | 10,000 | $9,629 | dollars as filed | |
| CALEDONIA WIS 4 43GO UTX DUE 04/01/43 | 129451ZK9 | MUNI BONDS | 10,000 | $9,621 | dollars as filed | |
| SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID | 868424HR6 | MUNI BONDS | 10,000 | $9,596 | dollars as filed | |
| THE ALLSTATE CORP 5.2 42 DUE 01/15/42 | 020002AY7 | CORPORATE BONDS | 10,000 | $9,595 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 201 | $9,569 | dollars as filed | |
| INTEL CORP 4 32 DUE 12/15/32 | 458140AN0 | CORPORATE BONDS | 10,000 | $9,535 | dollars as filed | |
| ORACLE CORP 4.3 34 DUE 07/08/34 | 68389XAV7 | CORPORATE BONDS | 10,000 | $9,525 | dollars as filed | |
| WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO | 976904Q39 | MUNI BONDS | 10,000 | $9,489 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 389 | $9,484 | dollars as filed | |
| CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID | 162681WX4 | MUNI BONDS | 10,000 | $9,474 | dollars as filed | |
| XCEL ENERGY INC. 5.25 53 DUE 04/01/53 | 744448CY5 | CORPORATE BONDS | 10,000 | $9,469 | dollars as filed | |
| GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | 36966TKS0 | CORPORATE BONDS | 10,000 | $9,457 | dollars as filed | |
| HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID | 414642KW7 | MUNI BONDS | 10,000 | $9,447 | dollars as filed | |
| NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT | 644684FV9 | MUNI BONDS | 10,000 | $9,397 | dollars as filed | |
| ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID | 789457NY0 | MUNI BONDS | 10,000 | $9,376 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 512 | $9,349 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 458 | $9,348 | dollars as filed | |
| SCHWAB TARGET 2055 | 808509178 | SCHWAB MUTL FUNDS | 466 | $9,344 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,000 | $9,320 | dollars as filed | |
| PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO | 74443DDG3 | MUNI BONDS | 10,000 | $9,290 | dollars as filed | |
| ROCHESTER MINN HEAL 4 48SYST HLTH DUE 11/15/48XTRO | 771902HF3 | MUNI BONDS | 10,000 | $9,289 | dollars as filed | |
| GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO | 362762LS3 | MUNI BONDS | 10,000 | $9,276 | dollars as filed | |
| WPPI ENERGY WIS 3.12 37 CALLED @100 EFF: 07/01/2026 | 92937NCF9 | MUNI BONDS | 10,000 | $9,259 | dollars as filed | |
| SCHWAB TARGET 2050 INDEX | 80850L783 | SCHWAB MUTL FUNDS | 427 | $9,237 | dollars as filed | |
| MONSANTO CO 4.2 34 DUE 07/15/34 | 61166WAN1 | CORPORATE BONDS | 10,000 | $9,188 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 97 | $9,147 | dollars as filed | |
| WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | 967245DQ1 | MUNI BONDS | 10,000 | $9,143 | dollars as filed | |
| PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | 92553PAU6 | CORPORATE BONDS | 10,000 | $9,128 | dollars as filed | |
| WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | 97712DE77 | MUNI BONDS | 10,000 | $9,102 | dollars as filed | |
| ORACLE CORP 3.9 35 DUE 05/15/35 | 68389XBE4 | CORPORATE BONDS | 10,000 | $9,075 | dollars as filed | |
| ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | 78916VDW7 | MUNI BONDS | 10,000 | $9,048 | dollars as filed | |
| WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO | 97712DPV2 | MUNI BONDS | 10,000 | $9,028 | dollars as filed | |
| MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | 614106MJ8 | MUNI BONDS | 10,000 | $9,013 | dollars as filed | |
| PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | 718172AP4 | CORPORATE BONDS | 10,000 | $9,005 | dollars as filed | |
| FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | 346806PT3 | MUNI BONDS | 10,000 | $9,001 | dollars as filed | |
| XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | 845743BN2 | CORPORATE BONDS | 10,000 | $9,000 | dollars as filed | |
| PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO | 74441XET2 | MUNI BONDS | 10,000 | $8,998 | dollars as filed | |
| THE WALT DISNEY 4.375 41 DUE 08/16/41 | 25468PCP9 | CORPORATE BONDS | 10,000 | $8,986 | dollars as filed | |
| INVESCO CHARTER Y | 00141B303 | NTF EQUITY FUNDS | 397 | $8,982 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 222 | $8,945 | dollars as filed | |
| SOUTHERN POWER C 4.95 46 DUE 12/15/46 | 843646AU4 | CORPORATE BONDS | 10,000 | $8,943 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 575 | $8,902 | dollars as filed | |
| COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO | 19648FHY3 | MUNI BONDS | 10,000 | $8,894 | dollars as filed | |
| EDISON INTERNTNL 4.5 40 DUE 09/01/40 | 842400FQ1 | CORPORATE BONDS | 10,000 | $8,844 | dollars as filed | |
| DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | 26442RAB7 | CORPORATE BONDS | 10,000 | $8,789 | dollars as filed | |
| FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M | 34682SCW0 | MUNI BONDS | 10,000 | $8,724 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 250 | $8,715 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70 | $8,631 | dollars as filed | |
| WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | 976891HY0 | MUNI BONDS | 10,000 | $8,625 | dollars as filed | |
| WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | 968261NP8 | MUNI BONDS | 10,000 | $8,579 | dollars as filed | |
| ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 | 02209SAQ6 | Bond | 10,000 | $8,574 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29 | $8,518 | dollars as filed | |
| BANK OF AMERICA C 3.6 40 DUE 02/15/40 | 06050WGR0 | CORPORATE BONDS | 10,000 | $8,506 | dollars as filed | |
| RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | 783186UW7 | MUNI BONDS | 10,000 | $8,467 | dollars as filed | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 834 | $8,430 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50 | $8,428 | dollars as filed | |
| DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | 26054LK69 | CORPORATE BONDS | 10,000 | $8,373 | dollars as filed | |
| PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | 74443DDS7 | MUNI BONDS | 10,000 | $8,371 | dollars as filed | |
| WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | 97671VAK1 | MUNI BONDS | 10,000 | $8,118 | dollars as filed | |
| ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | 045142DK9 | MUNI BONDS | 10,000 | $8,117 | dollars as filed | |
| TRANSAMERICA US GROWTH I | 893962183 | EQUITY FUNDS | 228 | $7,968 | dollars as filed | |
| APPLE INC. 3.45 45 DUE 02/09/45 | 037833BA7 | CORPORATE BONDS | 10,000 | $7,909 | dollars as filed | |
| WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | 97712D4S2 | MUNI BONDS | 10,000 | $7,894 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271 | $7,835 | dollars as filed | |
| LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | 510897HF1 | MUNI BONDS | 10,000 | $7,807 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 369 | $7,774 | dollars as filed | |
| MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | 57582RLK0 | MUNI BONDS | 10,000 | $7,712 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 321 | $7,685 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 94 | $7,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127 | $7,587 | dollars as filed | |
| SCHWAB TARGET 2030 INDEX | 80850L874 | SCHWAB MUTL FUNDS | 428 | $7,571 | dollars as filed | |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 25239Y576 | Com | 688 | $7,529 | dollars as filed | |
| NORTHERN STATES 3.75 47 DUE 12/01/47 | 665789AZ6 | CORPORATE BONDS | 10,000 | $7,434 | dollars as filed | |
| WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | 97712D4T0 | MUNI BONDS | 10,000 | $7,312 | dollars as filed | |
| THE BOEING CO 3.65 47 DUE 03/01/47 | 097023BV6 | CORPORATE BONDS | 10,000 | $7,296 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 654 | $7,215 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 372 | $7,199 | dollars as filed | |
| AMERICAN FDS TAX EXEMPT BOND F-3 | 876902800 | BOND FUNDS | 567 | $7,026 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 83 | $7,023 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $7,017 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 96 | $7,008 | dollars as filed | |
| OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | 68608JTZ4 | MUNI BONDS | 10,000 | $6,960 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 889 | $6,925 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 261 | $6,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 150 | $6,853 | dollars as filed | |
| INVESCO GLOBAL CORE EQUITY Y | 00141L798 | NTF EQUITY FUNDS | 385 | $6,828 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL I | 315920686 | EQUITY FUNDS | 218 | $6,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $6,767 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116 | $6,743 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $6,592 | dollars as filed | |
| FIDELITY ADVISOR FLOATING RATE HI INC Z | 315806703 | BOND FUNDS | 719 | $6,590 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 477 | $6,568 | dollars as filed | |
| AT&T INC. 6.3 38 DUE 01/15/38 | 00206RAG7 | CORPORATE BONDS | 6,000 | $6,524 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 237 | $6,508 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,497 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $6,409 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 111 | $6,340 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66 | $6,317 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 63 | $6,270 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 387 | $6,246 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $6,242 | dollars as filed | |
| Ab High Income Advisor | 01859M408 | MF | 854 | $6,064 | dollars as filed | |
| SPDW | 78463X889 | COM | 140 | $6,002 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $5,992 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,971 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 184 | $5,746 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 192 | $5,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35 | $5,623 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $5,531 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 195 | $5,511 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $5,466 | dollars as filed | |
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | 789220LB4 | MUNI BONDS | 5,000 | $5,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 269 | $5,402 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $5,394 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 181 | $5,387 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 214 | $5,366 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 353 | $5,316 | dollars as filed | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 504 | $5,313 | dollars as filed | |
| ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | 010869KF1 | MUNI BONDS | 5,000 | $5,273 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31 | $5,239 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68 | $5,217 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,048 | $5,188 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $5,169 | dollars as filed | |
| WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 | 976595FE3 | MUNI BONDS | 5,000 | $5,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33 | $5,130 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 48 | $5,125 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39 | $5,116 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 78 | $5,116 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $5,064 | dollars as filed | |
| JPMORGAN CHASE & 6.25 45 DUE 05/30/45 | 48130CL60 | CORPORATE BONDS | 5,000 | $5,061 | dollars as filed | |
| PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | 70147AFW9 | CERTIFICATE DEPOSIT | 5,000 | $5,053 | dollars as filed | |
| WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO | 97712JMC4 | MUNI BONDS | 5,000 | $5,041 | dollars as filed | |
| WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO | 97712D7E0 | MUNI BONDS | 5,000 | $5,041 | dollars as filed | |
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | 248548FR5 | MUNI BONDS | 5,000 | $5,039 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 525 | $5,030 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24 | $5,025 | dollars as filed | |
| BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | 082545GJ7 | MUNI BONDS | 5,000 | $5,023 | dollars as filed | |
| GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID | 392643VC3 | MUNI BONDS | 5,000 | $5,010 | dollars as filed | |
| WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | 97712DUD6 | MUNI BONDS | 5,000 | $5,004 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $5,002 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,912 | dollars as filed | |
| EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | 278444GR9 | MUNI BONDS | 5,000 | $4,898 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 280 | $4,836 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80 | $4,811 | dollars as filed | |
| DFA SHORT-TERM EXTENDED QUALITY I | 23320G521 | BOND FUNDS | 456 | $4,783 | dollars as filed | |
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | 248548FS3 | MUNI BONDS | 5,000 | $4,770 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $4,746 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $4,730 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $4,652 | dollars as filed | |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 315920249 | EQUITY FUNDS | 111 | $4,548 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 163 | $4,540 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96 | $4,531 | dollars as filed | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 285 | $4,518 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36 | $4,476 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $4,445 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 194 | $4,442 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $4,429 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166 | $4,323 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 47 | $4,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58 | $4,291 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $4,243 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 121 | $4,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41 | $4,218 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $4,161 | dollars as filed | |
| MACQUARIE REAL ESTATE SECURITIES A | 465898476 | NTF EQUITY FUNDS | 262 | $4,087 | dollars as filed | |
| THRIVENT AGGRESSIVE ALLOCATION S | 885882258 | NTF EQUITY FUNDS | 191 | $4,053 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $4,046 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 219 | $4,001 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65 | $3,992 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $3,949 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $3,931 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $3,923 | dollars as filed | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 93 | $3,757 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41 | $3,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 45 | $3,687 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105 | $3,681 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $3,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $3,528 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33 | $3,514 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $3,494 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 528 | $3,443 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72 | $3,402 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28 | $3,357 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $3,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 58 | $3,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 39 | $3,253 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160 | $3,232 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29 | $3,229 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 61 | $3,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 260 | $3,106 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 132 | $3,029 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 326 | $2,934 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34 | $2,887 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,043 | $2,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30 | $2,848 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 425 | $2,814 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,813 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62 | $2,811 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 47 | $2,803 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47 | $2,802 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26 | $2,801 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19 | $2,768 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,761 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 60 | $2,747 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 79 | $2,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,732 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $2,683 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 386 | $2,671 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 214 | $2,636 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $2,606 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 111 | $2,572 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,565 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,494 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 126 | $2,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 125 | $2,480 | dollars as filed | |
| PIMCO REAL RETURN INSTL | 693391104 | BOND FUNDS | 237 | $2,472 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $2,452 | dollars as filed | |
| GRANDEUR PEAK INTL STALWARTS INSTL | 38656X831 | EQUITY FUNDS | 137 | $2,430 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $2,388 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 201 | $2,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16 | $2,279 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $2,269 | dollars as filed | |
| MACQUARIE BALANCED FUND CLASS A | 465898625 | NTF EQUITY FUNDS | 87 | $2,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 43 | $2,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23 | $2,253 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20 | $2,237 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $2,234 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 204 | $2,201 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56 | $2,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39 | $2,190 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16 | $2,132 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 67 | $2,111 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38 | $2,079 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 210 | $2,064 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,050 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 44 | $2,019 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $2,003 | dollars as filed | |
| BANK OF CHINA, N 4.25 25CD FDIC INS DUE 11/28/25US | 06428PAD7 | CERTIFICATE DEPOSIT | 2,000 | $2,001 | dollars as filed | |
| TRUSTMARK BANK 4.25 25CD FDIC INS DUE 11/26/25US | 898401ED2 | CERTIFICATE DEPOSIT | 2,000 | $2,001 | dollars as filed | |
| SOFI BANK, NTNL 4.35 25CD FDIC INS DUE 12/15/25US | 83407DCC8 | CERTIFICATE DEPOSIT | 2,000 | $2,001 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53 | $1,970 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,970 | dollars as filed | |
| FIDELITY ADVISOR TOTAL BOND I | 31617K832 | BOND FUNDS | 203 | $1,963 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 930 | $1,962 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29 | $1,951 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,936 | dollars as filed | |
| MACQUARIE SYSTEMATIC EM MKTS EQ A | 465897866 | NTF EQUITY FUNDS | 85 | $1,878 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 77 | $1,826 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73 | $1,820 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 182 | $1,802 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $1,784 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 62 | $1,724 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 20 | $1,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36 | $1,678 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,676 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 200 | $1,664 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45 | $1,645 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16 | $1,618 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17 | $1,616 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,616 | dollars as filed | |
| SCHWAB BALANCED | 808509863 | SCHWAB MUTL FUNDS | 87 | $1,613 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 103 | $1,584 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,576 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,550 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54 | $1,534 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $1,523 | dollars as filed | |
| DRIEHAUS EMERGING MARKETS GROWTH INSTL | 262028756 | EQUITY FUNDS | 33 | $1,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,517 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,500 | $1,500 | dollars as filed | |
| PZENA EMERGING MARKETS VALUE INSTL | 00770X675 | EQUITY FUNDS | 99 | $1,497 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,490 | dollars as filed | |
| FRANKLIN CORE PLUS BOND FUND ADVISOR | 354713737 | NTF BOND FUNDS | 176 | $1,482 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $1,467 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91 | $1,463 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,460 | dollars as filed | |
| NOMURA LARGE-CAP GROWTH FUND CLASS A | 466000627 | OPEN END TAXABLE LOAD FUND | 37 | $1,455 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40 | $1,447 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 76 | $1,447 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19 | $1,439 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31 | $1,394 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30 | $1,377 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 44 | $1,313 | dollars as filed | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 160 | $1,312 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 113 | $1,290 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,279 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42 | $1,275 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $1,220 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $1,157 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12 | $1,125 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,104 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123 | $1,095 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19 | $1,045 | dollars as filed | |
| CALVERT US LARGE CAP CORE RSPNB IDX I | 131582751 | EQUITY FUNDS | 18 | $1,044 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20 | $988 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $934 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50 | $921 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $916 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53 | $870 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $869 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14 | $795 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 458 | $792 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46 | $774 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31 | $773 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $731 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 46 | $713 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 65 | $710 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 140 | $683 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $667 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 194 | $665 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $645 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $621 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $620 | dollars as filed | |
| MACQUARIE NATURAL RESOURCES A | 465897429 | NTF EQUITY FUNDS | 32 | $609 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99 | $606 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40 | $587 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21 | $587 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $575 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17 | $559 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $550 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15 | $512 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 261 | $478 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12 | $471 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $452 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 58 | $447 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $446 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 36 | $446 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18 | $435 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $434 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 360 | $432 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51 | $417 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30 | $413 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25 | $413 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $410 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14 | $397 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13 | $395 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $393 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $374 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49 | $367 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14 | $362 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42 | $354 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11 | $342 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44 | $333 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 57 | $284 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-019666 | this filing | 2025-10-23 | acceptance time not in the bulk data set |