13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,545 holding rows worth $426,548,317.
- Accession
- 0001398344-26-012192
- Filer
- CIK 1737012
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,786 entries on the cover page, a total value of $426,548,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,548,317 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 |
|---|---|---|---|---|---|---|
| US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | 91282CGP0 | US Treasury Bills | 15,000 | $14,961 | dollars as filed | |
| WALMART INC. 3.95 27 DUE 09/09/27 | 931142EX7 | CORPORATE BONDS | 15,000 | $14,952 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 722 | $14,917 | dollars as filed | |
| ALLIANCE BANK CEN 3.9 28CD FDIC INS DUE 12/15/28US | 018937AB8 | CERTIFICATE DEPOSIT | 15,000 | $14,862 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114 | $14,789 | dollars as filed | |
| WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | 976891HU8 | MUNI BONDS | 15,000 | $14,752 | dollars as filed | |
| RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID | 750804EQ5 | MUNI BONDS | 15,000 | $14,632 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 195 | $14,604 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,000 | $14,570 | dollars as filed | |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 483 | $14,561 | dollars as filed | |
| SCHWAB SMALL-CAP EQUITY | 808509673 | MFS | 557 | $14,543 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 277 | $14,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57 | $14,507 | dollars as filed | |
| NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID | 666611NQ7 | MUNI BONDS | 15,000 | $14,340 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 279 | $14,327 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 380 | $14,288 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 190 | $14,286 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 353 | $14,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 443 | $14,172 | dollars as filed | |
| FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID | 358370L93 | MUNI BONDS | 15,000 | $14,170 | dollars as filed | |
| PUBLIC STORAGE 1.95 28 DUE 11/09/28 | 74460DAH2 | CORPORATE BONDS | 15,000 | $14,150 | dollars as filed | |
| VERIZON NEW JERS 7.85 29 DUE 11/15/29 | 645767AW4 | CORPORATE BONDS | 13,000 | $14,079 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128 | $14,051 | dollars as filed | |
| GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US | 38150V6C8 | CERTIFICATE DEPOSIT | 14,000 | $13,990 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 637 | $13,976 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 165 | $13,963 | dollars as filed | |
| DOMINION ENERGY 5.25 35 DUE 03/01/35 | 837004BZ2 | CORPORATE BONDS | 14,000 | $13,826 | dollars as filed | |
| SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID | 823537EY7 | MUNI BONDS | 15,000 | $13,823 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101 | $13,799 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 254 | $13,736 | dollars as filed | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 95 | $13,697 | dollars as filed | |
| ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO | 010685KJ3 | MUNI BONDS | 15,000 | $13,452 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $13,435 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84 | $13,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $13,368 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 596 | $13,130 | dollars as filed | |
| GOLDMAN SACHS BA 3.55 27CD FDIC INS DUE 01/06/27US | 38151PFD8 | CERTIFICATE DEPOSIT | 13,000 | $12,967 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72 | $12,938 | dollars as filed | |
| PUTNAM LARGE CAP VALUE Y | 746745405 | NTF EQUITY FUNDS | 297 | $12,844 | dollars as filed | |
| SCHWAB TARGET 2050 INDEX | 80850L783 | SCHWAB MUTL FUNDS | 523 | $12,704 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $12,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 220 | $12,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 497 | $12,512 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 142 | $12,304 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 389 | $12,215 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 476 | $12,209 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $12,194 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 439 | $12,151 | dollars as filed | |
| UBS BANK USA, NTN 4.6 27CD FDIC INS DUE 04/05/27US | 90355GMA1 | CERTIFICATE DEPOSIT | 12,000 | $12,055 | dollars as filed | |
| CHS INC. 7.8 7.875 PFDPFD SER 1 | 12542R308 | PREFERRED STOCK | 466 | $11,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $11,936 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 581 | $11,902 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54 | $11,805 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 154 | $11,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23 | $11,714 | dollars as filed | |
| COLUMBIA CORNERSTONE GROWTH INST 2 | 19766D378 | NTF EQUITY FUNDS | 133 | $11,682 | dollars as filed | |
| BARRICK NORTH AME 7.5 38 DUE 09/15/38 | 06849RAC6 | CORPORATE BONDS | 10,000 | $11,665 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 205 | $11,597 | dollars as filed | |
| TRANSAMERICA SMALL/MID CAP VALUE I | 893962191 | EQUITY FUNDS | 374 | $11,577 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 379 | $11,557 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 181 | $11,555 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 138 | $11,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 73 | $11,439 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $11,421 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 244 | $11,375 | dollars as filed | |
| REGIONS FINL CO 7.375 37 DUE 12/10/37 | 7591EPAE0 | CORPORATE BONDS | 10,000 | $11,358 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 415 | $11,251 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 164 | $11,113 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 103 | $11,113 | dollars as filed | |
| WELLS FARGO BANK 4.75 27CD FDIC INS DUE 12/06/27US | 949764JE5 | CERTIFICATE DEPOSIT | 11,000 | $11,101 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 833 | $11,087 | dollars as filed | |
| ALTRIA GROUP, I 6.875 33 DUE 11/01/33 | 02209SBR3 | CORPORATE BONDS | 10,000 | $11,042 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 110 | $11,031 | dollars as filed | |
| GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US | 38150VM55 | CERTIFICATE DEPOSIT | 11,000 | $11,018 | dollars as filed | |
| AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US | 02589AGC0 | CERTIFICATE DEPOSIT | 11,000 | $11,013 | dollars as filed | |
| ST PAUL MINN PORT A 540GO UTX DUE 02/01/40 | 793028ZC8 | MUNI BONDS | 10,000 | $10,981 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 177 | $10,967 | dollars as filed | |
| SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43 | 850211DH3 | MUNI BONDS | 10,000 | $10,957 | dollars as filed | |
| UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 | 91324PAX0 | CORPORATE BONDS | 10,000 | $10,913 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 114 | $10,880 | dollars as filed | |
| SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43 | 803820MA4 | MUNI BONDS | 10,000 | $10,800 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 246 | $10,765 | dollars as filed | |
| RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 | 768190LL2 | MUNI BONDS | 10,000 | $10,764 | dollars as filed | |
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | 789220LD0 | MUNI BONDS | 10,000 | $10,738 | dollars as filed | |
| GENERAL MOTORS CO 6.6 36 DUE 04/01/36 | 37045VAK6 | CORPORATE BONDS | 10,000 | $10,724 | dollars as filed | |
| JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 | 476556CP8 | CORPORATE BONDS | 10,000 | $10,716 | dollars as filed | |
| Assured Guaranty US Holdings Inc. 7.0 06/01/34 | 04621WAA8 | Corporate Bonds | 10,000 | $10,704 | dollars as filed | |
| ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50 | 790198CB9 | MUNI BONDS | 10,000 | $10,692 | dollars as filed | |
| CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 | 230870FH5 | MUNI BONDS | 10,000 | $10,689 | dollars as filed | |
| SCHWAB TARGET 2055 | 808509178 | SCHWAB MUTL FUNDS | 484 | $10,615 | dollars as filed | |
| LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43 | 505480X99 | MUNI BONDS | 10,000 | $10,602 | dollars as filed | |
| LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 | 526114NV1 | MUNI BONDS | 10,000 | $10,598 | dollars as filed | |
| TAMPA ELECTRIC C 6.15 37 DUE 05/15/37 | 875127AW2 | CORPORATE BONDS | 10,000 | $10,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 178 | $10,530 | dollars as filed | |
| POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT | 7311972K4 | MUNI BONDS | 10,000 | $10,519 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 92 | $10,505 | dollars as filed | |
| FIDELITY FOCUSED STOCK | 316066406 | EQUITY FUNDS | 208 | $10,499 | dollars as filed | |
| ARAPAHOE CNTY COL 5.5 43GO UTX DUE 12/01/43 | 038699UF9 | MUNI BONDS | 10,000 | $10,480 | dollars as filed | |
| MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 | 57582R4E3 | MUNI BONDS | 10,000 | $10,445 | dollars as filed | |
| THE CIGNA GROUP 6.125 41 DUE 11/15/41 | 125523CD0 | CORPORATE BONDS | 10,000 | $10,436 | dollars as filed | |
| JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 | 472898EZ4 | MUNI BONDS | 10,000 | $10,401 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67 | $10,381 | dollars as filed | |
| LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49 | 543553YF2 | MUNI BONDS | 10,000 | $10,378 | dollars as filed | |
| PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 | 72129PGN3 | MUNI BONDS | 10,000 | $10,377 | dollars as filed | |
| CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 | 218080MS5 | MUNI BONDS | 10,000 | $10,365 | dollars as filed | |
| BANK OF AMERICA C 6.8 28 DUE 03/15/28 | 638585BF5 | CORPORATE BONDS | 10,000 | $10,365 | dollars as filed | |
| NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID | 651308CJ5 | MUNI BONDS | 10,000 | $10,362 | dollars as filed | |
| HAWAII ST 5 31GO UTX DUE 01/01/31 | 419792WK8 | MUNI BONDS | 10,000 | $10,349 | dollars as filed | |
| LA CROSSE WIS 4 36GO UTX DUE 03/01/36 | 502769KV3 | MUNI BONDS | 10,000 | $10,347 | dollars as filed | |
| WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID | 966474EJ3 | MUNI BONDS | 10,000 | $10,346 | dollars as filed | |
| FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | 362333AH9 | CORPORATE BONDS | 10,000 | $10,325 | dollars as filed | |
| COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID | 19474PFR7 | MUNI BONDS | 10,000 | $10,318 | dollars as filed | |
| GLOBE LIFE INC. 5.85 34 DUE 09/15/34 | 37959EAC6 | CORPORATE BONDS | 10,000 | $10,313 | dollars as filed | |
| ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50 | 29572PBA8 | MUNI BONDS | 10,000 | $10,298 | dollars as filed | |
| SARALAND ALA 5 53GO UTX DUE 10/01/53OID | 803123JN9 | MUNI BONDS | 10,000 | $10,296 | dollars as filed | |
| METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT | 592190PF3 | MUNI BONDS | 10,000 | $10,289 | dollars as filed | |
| SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40 | 821018CF3 | MUNI BONDS | 10,000 | $10,257 | dollars as filed | |
| FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID | 315598HQ8 | MUNI BONDS | 10,000 | $10,255 | dollars as filed | |
| THE GOLDMAN SACH 5.35 32 DUE 02/15/32 | 38141EM48 | CORPORATE BONDS | 10,000 | $10,247 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 355 | $10,244 | dollars as filed | |
| COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID | 216147RA8 | MUNI BONDS | 10,000 | $10,238 | dollars as filed | |
| DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 | 26444HAN1 | CORPORATE BONDS | 10,000 | $10,235 | dollars as filed | |
| SARALAND ALA 5 52GO UTX DUE 08/01/52 | 803123HK7 | MUNI BONDS | 10,000 | $10,188 | dollars as filed | |
| BRISTOL-MYERS SQU 5.1 31 DUE 02/22/31 | 110122EG9 | CORPORATE BONDS | 10,000 | $10,188 | dollars as filed | |
| WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID | 979595PL3 | MUNI BONDS | 10,000 | $10,187 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $10,186 | dollars as filed | |
| PACIFICORP 6 39 DUE 01/15/39 | 695114CL0 | CORPORATE BONDS | 10,000 | $10,181 | dollars as filed | |
| TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID | 876498CA2 | MUNI BONDS | 10,000 | $10,172 | dollars as filed | |
| OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL | 688028KU2 | MUNI BONDS | 10,000 | $10,171 | dollars as filed | |
| EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 | 282321FE3 | MUNI BONDS | 10,000 | $10,168 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 142 | $10,167 | dollars as filed | |
| ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO | 78916VDV9 | MUNI BONDS | 10,000 | $10,162 | dollars as filed | |
| WISCONSIN ST 5 40GO UTX DUE 05/01/40 | 97705MPU3 | MUNI BONDS | 10,000 | $10,149 | dollars as filed | |
| WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID | 946498KR2 | MUNI BONDS | 10,000 | $10,143 | dollars as filed | |
| WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO | 97712DVY9 | MUNI BONDS | 10,000 | $10,126 | dollars as filed | |
| MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 | 610056MG5 | MUNI BONDS | 10,000 | $10,125 | dollars as filed | |
| SUSSEX WIS 4 39GO UTX DUE 03/01/39 | 869315G54 | MUNI BONDS | 10,000 | $10,119 | dollars as filed | |
| KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID | 486276JE9 | MUNI BONDS | 10,000 | $10,117 | dollars as filed | |
| MASSACHUSETTS ST 5 36GO LTX DUE 02/01/36 | 57582RPE0 | MUNI BONDS | 10,000 | $10,117 | dollars as filed | |
| HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 | 425507FV7 | MUNI BONDS | 10,000 | $10,097 | dollars as filed | |
| SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID | 82620UDA6 | MUNI BONDS | 10,000 | $10,096 | dollars as filed | |
| WISCONSIN ST 4 38GO UTX DUE 05/01/38 | 97705MWM3 | MUNI BONDS | 10,000 | $10,090 | dollars as filed | |
| HAMDEN CONN 4 39VP DUE 08/01/39 | 4067928L8 | MUNI BONDS | 10,000 | $10,090 | dollars as filed | |
| MORGAN STANLEY B 4.95 27CD FDIC INS DUE 06/21/27US | 61690DSV1 | CERTIFICATE DEPOSIT | 10,000 | $10,084 | dollars as filed | |
| PACIFICORP 5.75 37 DUE 04/01/37 | 695114CD8 | CORPORATE BONDS | 10,000 | $10,083 | dollars as filed | |
| HENNEPIN CNTY MINN 5 36GO UTX DUE 12/01/36 | 425507GA2 | MUNI BONDS | 10,000 | $10,076 | dollars as filed | |
| MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID | 581732PD0 | MUNI BONDS | 10,000 | $10,073 | dollars as filed | |
| CAPITAL ONE NATL 4.9 27CD FDIC INS DUE 03/29/27US | 2546733K0 | CERTIFICATE DEPOSIT | 10,000 | $10,062 | dollars as filed | |
| PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID | 705880SH6 | MUNI BONDS | 10,000 | $10,050 | dollars as filed | |
| DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID | 244599DY9 | MUNI BONDS | 10,000 | $10,044 | dollars as filed | |
| ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID | 682225KS5 | MUNI BONDS | 10,000 | $10,043 | dollars as filed | |
| HP INC 6 41 DUE 09/15/41 | 428236BR3 | CORPORATE BONDS | 10,000 | $10,040 | dollars as filed | |
| PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID | 705140CX7 | MUNI BONDS | 10,000 | $10,039 | dollars as filed | |
| GLENDALE WIS 4.375 45GO UTX DUE 04/01/45OID ASSURED GUARANTY INC | 378550J57 | MUNI BONDS | 10,000 | $10,039 | dollars as filed | |
| MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID | 58434TEM8 | MUNI BONDS | 10,000 | $10,037 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 94 | $10,033 | dollars as filed | |
| KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID | 486296NU6 | MUNI BONDS | 10,000 | $10,033 | dollars as filed | |
| T. ROWE PRICE DYNAMIC GLOBAL BOND I | 77956H468 | BOND FUNDS | 1,315 | $10,032 | dollars as filed | |
| MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 | 6041956G7 | MUNI BONDS | 10,000 | $10,027 | dollars as filed | |
| AETNA INC. 7.625 26 DUE 08/15/26 | 008117AH6 | CORPORATE BONDS | 10,000 | $10,024 | dollars as filed | |
| RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID | 768177SW8 | MUNI BONDS | 10,000 | $10,017 | dollars as filed | |
| COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO | 19648FHY3 | MUNI BONDS | 10,000 | $10,013 | dollars as filed | |
| FREEDOM WIS ARE 4.375 45GO UTX DUE 03/01/45OID | 356446HD9 | MUNI BONDS | 10,000 | $10,011 | dollars as filed | |
| MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 | 620637Z76 | MUNI BONDS | 10,000 | $10,008 | dollars as filed | |
| PATTERSON-UTI EN 5.15 29 DUE 11/15/29 | 703481AC5 | CORPORATE BONDS | 10,000 | $10,007 | dollars as filed | |
| US Treasury 3-Year 4.125PCT Note | 91282CKA8 | Bond | 10,000 | $10,005 | dollars as filed | |
| CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID | 162681WX4 | MUNI BONDS | 10,000 | $10,001 | dollars as filed | |
| SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 | 837151K24 | MUNI BONDS | 10,000 | $10,001 | dollars as filed | |
| WPPI ENERGY WIS 3.12 37 CALLED @100 EFF: 07/01/2026 | 92937NCF9 | MUNI BONDS | 10,000 | $10,000 | dollars as filed | |
| FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID | 346820TN3 | MUNI BONDS | 10,000 | $10,000 | dollars as filed | |
| PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO | 74442CBQ6 | MUNI BONDS | 10,000 | $10,000 | dollars as filed | |
| NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID | 640266FX5 | MUNI BONDS | 10,000 | $10,000 | dollars as filed | |
| NELNET BANK 3.85 26CD FDIC INS DUE 10/13/26US | 64034KDF5 | CERTIFICATE DEPOSIT | 10,000 | $9,996 | dollars as filed | |
| HOBART WIS 4 41GO UTX DUE 03/01/41OID | 433835QC2 | MUNI BONDS | 10,000 | $9,993 | dollars as filed | |
| Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950 | 949764VU5 | Fixed Income | 10,000 | $9,991 | dollars as filed | |
| THE GOLDMAN SACHS G 6 37 DUE 01/30/37 | 38151FDY6 | CORPORATE BONDS | 10,000 | $9,991 | dollars as filed | |
| WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO | 97710B7W6 | MUNI BONDS | 10,000 | $9,988 | dollars as filed | |
| HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID | 414642KW7 | MUNI BONDS | 10,000 | $9,985 | dollars as filed | |
| BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR | 07367LAR6 | MUNI BONDS | 10,000 | $9,980 | dollars as filed | |
| GENERAL ELECTRIC 4.05 27 DUE 02/15/27 | 36966TES7 | CORPORATE BONDS | 10,000 | $9,959 | dollars as filed | |
| ROYAL BANK OF C5.75 38F DUE 12/29/38 | 78014RVE7 | FOREIGN BONDS (US $) | 10,000 | $9,953 | dollars as filed | |
| WELLTOWER INC. 4.25 28 DUE 04/15/28 | 95040QAD6 | CORPORATE BONDS | 10,000 | $9,952 | dollars as filed | |
| SLINGER WIS 4 42GO UTX DUE 03/01/42 | 831457JH0 | MUNI BONDS | 10,000 | $9,952 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 104 | $9,930 | dollars as filed | |
| HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL | 41420XNK5 | MUNI BONDS | 10,000 | $9,917 | dollars as filed | |
| FLORIDA DEV FIN COR 5 44RAIL IDR DUE 07/01/44XTRO AMT | 340618DR5 | MUNI BONDS | 10,000 | $9,896 | dollars as filed | |
| BARCLAYS BANK P5.35 33F DUE 02/01/33 | 06745PLX7 | FOREIGN BONDS (US $) | 10,000 | $9,891 | dollars as filed | |
| WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO | 97712DMF0 | MUNI BONDS | 10,000 | $9,886 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 196 | $9,882 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $9,875 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,500 | $9,870 | dollars as filed | |
| JPMORGAN CHASE & CO 6 44 DUE 11/29/44 | 48130CVM4 | CORPORATE BONDS | 10,000 | $9,858 | dollars as filed | |
| CALEDONIA WIS 4 43GO UTX DUE 04/01/43 | 129451ZK9 | MUNI BONDS | 10,000 | $9,855 | dollars as filed | |
| NTNL BANK OF CANAD6 45F DUE 09/10/45 | 63305MSL6 | FOREIGN BONDS (US $) | 10,000 | $9,852 | dollars as filed | |
| PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID | 740805KY1 | MUNI BONDS | 10,000 | $9,846 | dollars as filed | |
| DEUTSCHE BANK AKTI6 44F DUE 04/16/44 | 25161FZL5 | FOREIGN BONDS (US $) | 10,000 | $9,843 | dollars as filed | |
| HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID | 44039MEV2 | MUNI BONDS | 10,000 | $9,834 | dollars as filed | |
| FLUOR CORP 4 25 28 DUE 09/15/28 | 343412AF9 | CORPORATE BONDS | 10,000 | $9,825 | dollars as filed | |
| FALL RIVER WIS 4.125 45GO UTX DUE 04/01/45OID | 306378DL1 | MUNI BONDS | 10,000 | $9,821 | dollars as filed | |
| THE WALT DISNEY C 5.4 43 DUE 10/01/43 | 254687ET9 | CORPORATE BONDS | 10,000 | $9,796 | dollars as filed | |
| ANHEUSER-BUSCH I 5.55 49 DUE 01/23/49 | 03523TBV9 | CORPORATE BONDS | 10,000 | $9,789 | dollars as filed | |
| NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID | 640180CE3 | MUNI BONDS | 10,000 | $9,785 | dollars as filed | |
| GENERAL ELECTRIC 4.25 30 DUE 03/15/30 | 36966TKG6 | CORPORATE BONDS | 10,000 | $9,782 | dollars as filed | |
| LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 | 517704EU2 | MUNI BONDS | 10,000 | $9,778 | dollars as filed | |
| HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID | 444197LL9 | MUNI BONDS | 10,000 | $9,775 | dollars as filed | |
| BBVA GLOBAL SE6.125 50F DUE 10/31/50 | 05556NFW1 | FOREIGN BONDS (US $) | 10,000 | $9,769 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134 | $9,759 | dollars as filed | |
| NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 | 631500DC6 | MUNI BONDS | 10,000 | $9,741 | dollars as filed | |
| GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO | 362762LS3 | MUNI BONDS | 10,000 | $9,729 | dollars as filed | |
| NTNL BANK OF CA5.75 45F DUE 09/26/45 | 63305MTC5 | FOREIGN BONDS (US $) | 10,000 | $9,723 | dollars as filed | |
| WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO | 97712DVZ6 | MUNI BONDS | 10,000 | $9,719 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $9,710 | dollars as filed | |
| GENERAL ELECTRIC 4.15 30 DUE 11/15/30 | 36966TJZ6 | CORPORATE BONDS | 10,000 | $9,709 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127 | $9,703 | dollars as filed | |
| PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID | 70914PA28 | MUNI BONDS | 10,000 | $9,678 | dollars as filed | |
| SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID | 868424HR6 | MUNI BONDS | 10,000 | $9,676 | dollars as filed | |
| INVESCO CHARTER Y | 00141B303 | NTF EQUITY FUNDS | 427 | $9,649 | dollars as filed | |
| DEUTSCHE BANK A5.75 44F DUE 10/31/44 | 25161FWK0 | FOREIGN BONDS (US $) | 10,000 | $9,640 | dollars as filed | |
| ROCHESTER MINN HEAL 4 48SYST HLTH DUE 11/15/48XTRO | 771902HF3 | MUNI BONDS | 10,000 | $9,627 | dollars as filed | |
| NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT | 644684FV9 | MUNI BONDS | 10,000 | $9,615 | dollars as filed | |
| ABBVIE INC. 4.5 35 DUE 05/14/35 | 00287YAR0 | CORPORATE BONDS | 10,000 | $9,599 | dollars as filed | |
| MEDTRONIC INC 4.375 03/15/2035 | 585055BT2 | Corp Bond | 10,000 | $9,586 | dollars as filed | |
| PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO | 74443DDG3 | MUNI BONDS | 10,000 | $9,571 | dollars as filed | |
| PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO | 74441XET2 | MUNI BONDS | 10,000 | $9,560 | dollars as filed | |
| PEPSICO, INC. 4.875 40 DUE 11/01/40 | 713448BS6 | CORPORATE BONDS | 10,000 | $9,544 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 221 | $9,543 | dollars as filed | |
| WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT | 967245DQ1 | MUNI BONDS | 10,000 | $9,536 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $9,503 | dollars as filed | |
| GENERAL ELECTRIC CO 4 32 DUE 06/15/32 | 36966TKS0 | CORPORATE BONDS | 10,000 | $9,479 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 180 | $9,477 | dollars as filed | |
| AT&T INC. 4.5 35 DUE 05/15/35 | 00206RCP5 | CORPORATE BONDS | 10,000 | $9,462 | dollars as filed | |
| THE ALLSTATE CORP 5.2 42 DUE 01/15/42 | 020002AY7 | CORPORATE BONDS | 10,000 | $9,456 | dollars as filed | |
| WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO | 976904Q39 | MUNI BONDS | 10,000 | $9,444 | dollars as filed | |
| UNITED PARCEL SER 5.3 50 DUE 04/01/50 | 911312BW5 | CORPORATE BONDS | 10,000 | $9,437 | dollars as filed | |
| INTEL CORP 4 32 DUE 12/15/32 | 458140AN0 | CORPORATE BONDS | 10,000 | $9,431 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47 | $9,429 | dollars as filed | |
| NORTHROP GRUMMAN 5.25 50 DUE 05/01/50 | 666807BU5 | CORPORATE BONDS | 10,000 | $9,372 | dollars as filed | |
| WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO | 97712DPV2 | MUNI BONDS | 10,000 | $9,332 | dollars as filed | |
| FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID | 346806PT3 | MUNI BONDS | 10,000 | $9,314 | dollars as filed | |
| SOLS | 83443Q103 | COM | 105 | $9,303 | dollars as filed | |
| WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID | 968261NP8 | MUNI BONDS | 10,000 | $9,267 | dollars as filed | |
| ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO | 78916VDW7 | MUNI BONDS | 10,000 | $9,263 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 386 | $9,227 | dollars as filed | |
| XCEL ENERGY INC. 5.25 53 DUE 04/01/53 | 744448CY5 | CORPORATE BONDS | 10,000 | $9,225 | dollars as filed | |
| MONSANTO CO 4.2 34 DUE 07/15/34 | 61166WAN1 | CORPORATE BONDS | 10,000 | $9,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 235 | $9,177 | dollars as filed | |
| MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID | 614106MJ8 | MUNI BONDS | 10,000 | $9,140 | 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 | $9,055 | dollars as filed | |
| WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO | 97712DE77 | MUNI BONDS | 10,000 | $9,053 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $9,022 | dollars as filed | |
| ORACLE CORP 4.3 34 DUE 07/08/34 | 68389XAV7 | CORPORATE BONDS | 10,000 | $8,919 | dollars as filed | |
| SOUTHERN POWER C 4.95 46 DUE 12/15/46 | 843646AU4 | CORPORATE BONDS | 10,000 | $8,914 | dollars as filed | |
| US TREASUR NT 4 06/32UST NOTE DUE 06/30/32 | 91282CNJ6 | TREASURY | 9,000 | $8,876 | dollars as filed | |
| THE WALT DISNEY 4.375 41 DUE 08/16/41 | 25468PCP9 | CORPORATE BONDS | 10,000 | $8,804 | dollars as filed | |
| PHILIP MORRIS INT 4.5 42 DUE 03/20/42 | 718172AP4 | CORPORATE BONDS | 10,000 | $8,800 | dollars as filed | |
| XCEL ENERGY INC. 4.5 41 DUE 08/15/41 | 845743BN2 | CORPORATE BONDS | 10,000 | $8,792 | dollars as filed | |
| PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO | 74443DDS7 | MUNI BONDS | 10,000 | $8,779 | dollars as filed | |
| WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID | 976891HY0 | MUNI BONDS | 10,000 | $8,754 | dollars as filed | |
| SIT MN TAX-FREE INCOME S | 82979K100 | NTF BOND FUNDS | 889 | $8,709 | dollars as filed | |
| TRANSAMERICA US GROWTH I | 893962183 | EQUITY FUNDS | 238 | $8,697 | dollars as filed | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 852 | $8,672 | dollars as filed | |
| EDISON INTERNTNL 4.5 40 DUE 09/01/40 | 842400FQ1 | CORPORATE BONDS | 10,000 | $8,585 | dollars as filed | |
| WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO | 97712D4S2 | MUNI BONDS | 10,000 | $8,583 | dollars as filed | |
| WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO | 97671VAK1 | MUNI BONDS | 10,000 | $8,556 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 369 | $8,553 | dollars as filed | |
| SCHWAB MARKETTRACK GROWTH | 808509301 | SCHWAB MUTL FUNDS | 292 | $8,543 | dollars as filed | |
| DUKE ENERGY PRO 4.375 44 DUE 03/30/44 | 26442RAB7 | CORPORATE BONDS | 10,000 | $8,513 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 458 | $8,487 | dollars as filed | |
| ORACLE CORP 3.9 35 DUE 05/15/35 | 68389XBE4 | CORPORATE BONDS | 10,000 | $8,484 | dollars as filed | |
| ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO | 045142DK9 | MUNI BONDS | 10,000 | $8,425 | dollars as filed | |
| ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 | 02209SAQ6 | Bond | 10,000 | $8,406 | dollars as filed | |
| BANK OF AMERICA C 3.6 40 DUE 02/15/40 | 06050WGR0 | CORPORATE BONDS | 10,000 | $8,281 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 341 | $8,273 | dollars as filed | |
| RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL | 783186UW7 | MUNI BONDS | 10,000 | $8,252 | dollars as filed | |
| SCHWAB TARGET 2030 INDEX | 80850L874 | SCHWAB MUTL FUNDS | 436 | $8,241 | dollars as filed | |
| MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID | 57582RLK0 | MUNI BONDS | 10,000 | $8,184 | dollars as filed | |
| LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID | 510897HF1 | MUNI BONDS | 10,000 | $8,112 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL I | 315920686 | EQUITY FUNDS | 249 | $8,075 | dollars as filed | |
| SPDW | 78463X889 | COM | 159 | $8,009 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 116 | $7,939 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 681 | $7,870 | dollars as filed | |
| WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO | 97712D4T0 | MUNI BONDS | 10,000 | $7,813 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 200 | $7,800 | dollars as filed | |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 25239Y576 | Com | 720 | $7,736 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 57 | $7,731 | dollars as filed | |
| US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 | 91282CLF6 | TREASURY | 8,000 | $7,727 | dollars as filed | |
| DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 | 26054LK69 | CORPORATE BONDS | 10,000 | $7,672 | dollars as filed | |
| APPLE INC. 3.45 45 DUE 02/09/45 | 037833BA7 | CORPORATE BONDS | 10,000 | $7,585 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 86 | $7,503 | dollars as filed | |
| PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 | 92553PAU6 | CORPORATE BONDS | 10,000 | $7,458 | dollars as filed | |
| INVESCO GLOBAL CORE EQUITY Y | 00141L798 | NTF EQUITY FUNDS | 421 | $7,392 | dollars as filed | |
| NORTHERN STATES 3.75 47 DUE 12/01/47 | 665789AZ6 | CORPORATE BONDS | 10,000 | $7,319 | dollars as filed | |
| T. ROWE PRICE EM MKTS DISCV STK I | 77956H237 | EQUITY FUNDS | 327 | $7,305 | dollars as filed | |
| AMERICAN FDS TAX EXEMPT BOND F-3 | 876902800 | BOND FUNDS | 581 | $7,301 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 286 | $7,287 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $7,268 | dollars as filed | |
| THE BOEING CO 3.65 47 DUE 03/01/47 | 097023BV6 | CORPORATE BONDS | 10,000 | $7,212 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 209 | $7,209 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 747 | $7,201 | dollars as filed | |
| US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | 912810FE3 | TREASURY BONDS | 7,000 | $7,169 | dollars as filed | |
| OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO | 68608JTZ4 | MUNI BONDS | 10,000 | $7,152 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 320 | $7,126 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 161 | $6,818 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 224 | $6,795 | dollars as filed | |
| FIDELITY ADVISOR FLOATING RATE HI INC Z | 315806703 | BOND FUNDS | 758 | $6,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 35 | $6,782 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 54 | $6,737 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 223 | $6,721 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 86 | $6,634 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $6,572 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $6,525 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67 | $6,478 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 546 | $6,470 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $6,453 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34 | $6,447 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $6,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $6,355 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $6,319 | dollars as filed | |
| AT&T INC. 6.3 38 DUE 01/15/38 | 00206RAG7 | CORPORATE BONDS | 6,000 | $6,315 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 256 | $6,159 | dollars as filed | |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 315920249 | EQUITY FUNDS | 113 | $6,154 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465 | $6,150 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $6,146 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $5,975 | dollars as filed | |
| HEARTLAND VALUE PLUS INSTITUTIONAL | 422352849 | EQUITY FUNDS | 133 | $5,967 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $5,927 | dollars as filed | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 332 | $5,918 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12 | $5,894 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 373 | $5,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 71 | $5,863 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82 | $5,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33 | $5,829 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 223 | $5,798 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 204 | $5,716 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 889 | $5,681 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 477 | $5,657 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 232 | $5,638 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $5,543 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $5,519 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $5,499 | dollars as filed | |
| T ROWE PRICE MID CAP GROWTH FUND CLASS I | 779556406 | SHS | 54 | $5,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $5,481 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57 | $5,471 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 203 | $5,424 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 181 | $5,403 | dollars as filed | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 518 | $5,403 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 100 | $5,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29 | $5,385 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 269 | $5,377 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 37 | $5,376 | dollars as filed | |
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID | 789220LB4 | MUNI BONDS | 5,000 | $5,369 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71 | $5,276 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $5,206 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $5,180 | dollars as filed | |
| ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL | 010869KF1 | MUNI BONDS | 5,000 | $5,172 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $5,121 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 260 | $5,117 | dollars as filed | |
| SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA | 841531DE3 | MUNI BONDS | 5,000 | $5,061 | dollars as filed | |
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | 248548FR5 | MUNI BONDS | 5,000 | $5,014 | dollars as filed | |
| WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO | 97712DUD6 | MUNI BONDS | 5,000 | $5,010 | dollars as filed | |
| BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID | 082545GJ7 | MUNI BONDS | 5,000 | $5,000 | dollars as filed | |
| PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US | 70147AFW9 | CERTIFICATE DEPOSIT | 5,000 | $4,993 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 123 | $4,992 | dollars as filed | |
| JPMORGAN CHASE & 6.25 45 DUE 05/30/45 | 48130CL60 | CORPORATE BONDS | 5,000 | $4,983 | dollars as filed | |
| EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID | 278444GR9 | MUNI BONDS | 5,000 | $4,976 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 280 | $4,964 | dollars as filed | |
| DFA SHORT-TERM EXTENDED QUALITY I | 23320G521 | BOND FUNDS | 471 | $4,917 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 172 | $4,911 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 272 | $4,877 | dollars as filed | |
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID | 248548FS3 | MUNI BONDS | 5,000 | $4,870 | dollars as filed | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 314 | $4,833 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 47 | $4,826 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $4,762 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21 | $4,684 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $4,625 | dollars as filed | |
| THRIVENT AGGRESSIVE ALLOCATION S | 885882258 | NTF EQUITY FUNDS | 206 | $4,606 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 323 | $4,603 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41 | $4,596 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,500 | $4,590 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 60 | $4,570 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95 | $4,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 45 | $4,482 | dollars as filed | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 81 | $4,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $4,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59 | $4,447 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $4,429 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $4,347 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 309 | $4,295 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $4,286 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 47 | $4,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41 | $4,216 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96 | $4,095 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 193 | $4,090 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26 | $4,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 133 | $4,039 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50 | $4,014 | dollars as filed | |
| MFS SERIES TRUST XVII | 552966806 | INTL EQUITY FD | 96 | $4,006 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $3,992 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $3,979 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 78 | $3,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166 | $3,921 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,048 | $3,920 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $3,878 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47 | $3,873 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33 | $3,768 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $3,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 39 | $3,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30 | $3,616 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33 | $3,551 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 387 | $3,452 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113 | $3,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 58 | $3,388 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 112 | $3,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35 | $3,223 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $3,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77 | $3,181 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 210 | $3,158 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $3,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39 | $3,019 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $2,939 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32 | $2,932 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 184 | $2,923 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,911 | dollars as filed | |
| GRANDEUR PEAK INTL STALWARTS INSTL | 38656X831 | EQUITY FUNDS | 138 | $2,871 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD INV | 74149N106 | NTF BOND FUNDS | 281 | $2,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 57 | $2,749 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30 | $2,736 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48 | $2,665 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 76 | $2,627 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 105 | $2,519 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64 | $2,501 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $2,489 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 525 | $2,483 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $2,482 | dollars as filed | |
| PIMCO REAL RETURN INSTL | 693391104 | BOND FUNDS | 237 | $2,415 | dollars as filed | |
| SCHWAB TARGET 2035 INDEX | 80850L858 | SCHWAB MUTL FUNDS | 116 | $2,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $2,399 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45 | $2,397 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15 | $2,355 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39 | $2,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12 | $2,310 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 800 | $2,248 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $2,240 | dollars as filed | |
| HYDROGRAPH CLEAN PWR I F | 44888L108 | Equity | 600 | $2,190 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $2,158 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,139 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20 | $2,092 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12 | $2,039 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 28 | $2,031 | dollars as filed | |
| DRIEHAUS EMERGING MARKETS GROWTH INSTL | 262028756 | EQUITY FUNDS | 33 | $2,015 | dollars as filed | |
| FIDELITY ADVISOR TOTAL BOND I | 31617K832 | BOND FUNDS | 209 | $1,997 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54 | $1,971 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43 | $1,965 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56 | $1,904 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74 | $1,836 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16 | $1,751 | dollars as filed | |
| SCHWAB BALANCED | 808509863 | SCHWAB MUTL FUNDS | 92 | $1,736 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54 | $1,706 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 140 | $1,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,677 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30 | $1,639 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 94 | $1,637 | dollars as filed | |
| PZENA EMERGING MARKETS VALUE INSTL | 00770X675 | EQUITY FUNDS | 99 | $1,625 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,595 | dollars as filed | |
| FRANKLIN CORE PLUS BOND FUND ADVISOR | 354713737 | NTF BOND FUNDS | 182 | $1,515 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,500 | $1,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12 | $1,348 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,342 | dollars as filed | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 168 | $1,327 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 116 | $1,311 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76 | $1,289 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 2,777 | $1,250 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,218 | dollars as filed | |
| CALVERT US LARGE CAP CORE RSPNB IDX I | 131582751 | EQUITY FUNDS | 19 | $1,213 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 84 | $1,164 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,500 | $1,109 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $1,091 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 42 | $1,082 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 250 | $918 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32 | $838 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45 | $826 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 600 | $816 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 67 | $797 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99 | $760 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,430 | $735 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $666 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 194 | $662 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 46 | $638 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 42 | $559 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14 | $552 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $538 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 140 | $514 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 53 | $410 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 65 | $384 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7 | $345 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 36 | $298 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $276 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $272 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 45 | $202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012192 | this filing | 2026-07-16 | acceptance time not in the bulk data set |