Vermillion Wealth Management, Inc.
Follow13F filer, CIK 1737012, ROSEMOUNT, MN
Vermillion Wealth Management, Inc. reported $209,487,028 across 532 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 65.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-013256
- Period
- 2025-06-30
- Reported value
- $209M
- Holdings
- 532
- Top 10 weight
- 65.56%
- New
- 34
- Sold out
- 843
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFUSadded | +57,278 | $3.84M |
| VGTadded | +4,997 | $3.31M |
| DFASadded | +30,555 | $1.95M |
| DFAIadded | +38,369 | $1.33M |
| DFCFadded | +18,629 | $787K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWSBXexited | -1,475,287 | -$14.2M |
| SUTXXexited | -10,364,985 | -$10.4M |
| SNSXXexited | -8,551,110 | -$8.55M |
| DFUSXexited | -152,849 | -$5.69M |
| VANGUARD TAX-EXEMPT BOND IN…exited | -285,228 | -$5.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 532 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SWSBXSCHWAB SHORT-TERM BOND INDEX | 1,475,287 | $14.2M | shares |
| SUTXXSCHWAB US TREASURY MONEY-ULT | 10,364,985 | $10.4M | shares |
| SNSXXSCHWAB US TREASURY MONEY-INV | 8,551,110 | $8.55M | shares |
| DFUSXDFA US LARGE COMPANY I | 152,849 | $5.69M | shares |
| VANGUARD TAX-EXEMPT BOND IN…VANGUARD TAX-EXEMPT BOND INDEX AD… | 285,228 | $5.64M | shares |
| SNOXXSCHWAB TRSRY OBL MNY-INV | 5,628,420 | $5.63M | shares |
| SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX | 554,022 | $4.95M | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 4,110,515 | $4.11M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 4,000,312 | $4M | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 45,976 | $3.97M | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 7,295 | $3.78M | shares |
| US TREASURYUS TREASURY | 3,513,000 | $3.49M | shares |
| DFA MN MUNICIPAL BOND INSTI…DFA MN MUNICIPAL BOND INSTITUTION… | 248,348 | $2.44M | shares |
| SWTSXSCHWAB TOT STK MRKT INDX | 15,019 | $1.42M | shares |
| DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I | 38,290 | $1.41M | shares |
| United States Treasury BillUnited States Treasury Bill | 1,346,000 | $1.33M | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 1,307,000 | $1.28M | shares |
| DIAMOND HILL CORE BOND IDIAMOND HILL CORE BOND I | 137,372 | $1.25M | shares |
| DFA SHORT TERM MUNICIPAL BO…DFA SHORT TERM MUNICIPAL BOND I | 119,849 | $1.22M | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 1,134,000 | $1.13M | shares |
| SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA | 1,117,805 | $1.12M | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 2,982 | $955K | shares |
| Schwab Muni Money FundSchwab Muni Money Fund | 916,876 | $917K | shares |
| DFAPXDFA INVESTMENT GRADE PORT | 89,687 | $903K | shares |
| SCHWAB AMT TAX-FREE MONEY I…SCHWAB AMT TAX-FREE MONEY INV | 704,301 | $704K | shares |
| DFA DIVERSIFIED FIXED INCOM…DFA DIVERSIFIED FIXED INCOME FUND… | 69,029 | $641K | shares |
| US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE… | 560,000 | $562K | shares |
| US TREASURYUS TREASURY | 553,000 | $550K | shares |
| DFSTXDFA US SMALL CAP I | 12,092 | $544K | shares |
| US TREASURUS TREASUR | 543,000 | $543K | shares |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… | 517,000 | $511K | shares |
| SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX | 20,604 | $503K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 41,054 | $477K | shares |
| SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND | 14,578 | $471K | shares |
| SNAXXSCHWA PRIME ADV MONEY FD-ULT | 415,417 | $415K | shares |
| BNY MELLON LARGE CAP SECURI…BNY MELLON LARGE CAP SECURITIES I… | 24,106 | $410K | shares |
| FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3 | 6,615 | $407K | shares |
| FRANKLIN INCOME ADVFRANKLIN INCOME ADV | 171,946 | $406K | shares |
| FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM | 2,593 | $395K | shares |
| DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I | 17,453 | $363K | shares |
| United States of AmericaUnited States of America | 353,000 | $350K | shares |
| WESLACO TEX IND 4.125 49GO …WESLACO TEX IND 4.125 49GO UTX DU… | 350,000 | $329K | shares |
| COLUMBIA SELIGMAN TECH & IN…COLUMBIA SELIGMAN TECH & INFO INS… | 2,510 | $327K | shares |
| NIXON-SMILEY TE 4.125 54GO …NIXON-SMILEY TE 4.125 54GO UTX DU… | 350,000 | $324K | shares |
| DFA WORLD EX US CORE EQUITY…DFA WORLD EX US CORE EQUITY INSTL | 22,818 | $312K | shares |
| US TREASU NT 1.625 05/26UST…US TREASU NT 1.625 05/26UST NOTE … | 311,000 | $303K | shares |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… | 303,000 | $301K | shares |
| US Treasury 3-Year 4.5PCT N…US Treasury 3-Year 4.5PCT Note | 295,000 | $299K | shares |
| NUVEEN MINNESOTA MUNICIPAL …NUVEEN MINNESOTA MUNICIPAL BOND I | 27,966 | $296K | shares |
| COLUMBIA LARGE CAP INDEX IN…COLUMBIA LARGE CAP INDEX INST | 5,161 | $292K | shares |
| PETTUS TEX INDPT SC 4 44GO …PETTUS TEX INDPT SC 4 44GO UTX DU… | 300,000 | $287K | shares |
| CHASKA MINN INDPT S 4 38GO …CHASKA MINN INDPT S 4 38GO UTX DU… | 285,000 | $287K | shares |
| DFIEXINTERNATIONAL CORE EQUITY 2 | 17,347 | $286K | shares |
| INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y | 10,052 | $273K | shares |
| WILLOW PT MUN UTIL 4 46GO U…WILLOW PT MUN UTIL 4 46GO UTX DUE… | 300,000 | $273K | shares |
| T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION | 7,881 | $273K | shares |
| DASSEL COKATO MINN 4 43GO U…DASSEL COKATO MINN 4 43GO UTX DUE… | 250,000 | $236K | shares |
| MAPLE RIVER MINN IN 4 45GO …MAPLE RIVER MINN IN 4 45GO UTX DU… | 250,000 | $233K | shares |
| SPLENDORA TEX IND 4.1 48GO …SPLENDORA TEX IND 4.1 48GO UTX DU… | 250,000 | $233K | shares |
| CELINA TEX INDPT SC 4 54GO …CELINA TEX INDPT SC 4 54GO UTX DU… | 255,000 | $233K | shares |
| TRI-VALLEY SCH DIST 4 46GO …TRI-VALLEY SCH DIST 4 46GO UTX DU… | 250,000 | $233K | shares |
| AUBREY TEX INDPT SC 4 49GO …AUBREY TEX INDPT SC 4 49GO UTX DU… | 250,000 | $232K | shares |
| CADOTT WIS CMNT 4.125 43GO …CADOTT WIS CMNT 4.125 43GO UTX DU… | 235,000 | $227K | shares |
| WALLER TEX INDPT SC 4 48GO …WALLER TEX INDPT SC 4 48GO UTX DU… | 250,000 | $226K | shares |
| HENNEPIN CNTY MINN 5 38GO U…HENNEPIN CNTY MINN 5 38GO UTX DUE… | 200,000 | $223K | shares |
| TONKA BAY MINN 4 34DB UTX D…TONKA BAY MINN 4 34DB UTX DUE 02/… | 215,000 | $222K | shares |
| ST PAUL MINN INDPT 5 35GO U…ST PAUL MINN INDPT 5 35GO UTX DUE… | 200,000 | $221K | shares |
| CLOQUET MINN INDPT 5 34GO U…CLOQUET MINN INDPT 5 34GO UTX DUE… | 200,000 | $221K | shares |
| WILLMAR MINN 4 28DB UTX DUE…WILLMAR MINN 4 28DB UTX DUE 02/01… | 215,000 | $221K | shares |
| PARK RAPIDS MINN IN 5 31GO …PARK RAPIDS MINN IN 5 31GO UTX DU… | 200,000 | $221K | shares |
| GAFFXAMER FND GRW FD OF AM-F3 | 3,163 | $221K | shares |
| KASSON & MANTORVILL 5 34GO …KASSON & MANTORVILL 5 34GO UTX DU… | 200,000 | $219K | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 220,000 | $218K | shares |
| CHISHOLM MINN INDPT 5 32GO …CHISHOLM MINN INDPT 5 32GO UTX DU… | 200,000 | $217K | shares |
| SARTELL MINN INDPT 5 38GO U…SARTELL MINN INDPT 5 38GO UTX DUE… | 200,000 | $216K | shares |
| SARTELL MINN INDPT 5 39GO U…SARTELL MINN INDPT 5 39GO UTX DUE… | 200,000 | $216K | shares |
| WACONIA MINN INDPT 5 38GO U…WACONIA MINN INDPT 5 38GO UTX DUE… | 200,000 | $214K | shares |
| ROBBINSDALE MINN IN 5 39GO …ROBBINSDALE MINN IN 5 39GO UTX DU… | 200,000 | $213K | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 213,000 | $211K | shares |
| COLUMBIA DISCIPLINED CORE I…COLUMBIA DISCIPLINED CORE INST2 | 15,157 | $210K | shares |
| WHITE BEAR LAKE MIN 4 32GO …WHITE BEAR LAKE MIN 4 32GO UTX DU… | 200,000 | $207K | shares |
| VICTORIA MINN 4 36DB UTX DU…VICTORIA MINN 4 36DB UTX DUE 02/0… | 200,000 | $204K | shares |
| UNIVERSITY CENT ARK 5 32PUB…UNIVERSITY CENT ARK 5 32PUB EDUC … | 200,000 | $204K | shares |
| SHAKOPEE MINN INDPT 5 26GO …SHAKOPEE MINN INDPT 5 26GO UTX DU… | 200,000 | $204K | shares |
| HASTINGS MINN 4 26DB UTX DU…HASTINGS MINN 4 26DB UTX DUE 02/0… | 200,000 | $202K | shares |
| TODD MORRISON & STE 4 37GO …TODD MORRISON & STE 4 37GO UTX DU… | 200,000 | $202K | shares |
| RAMSEY CNTY MINN 4 27GO UTX…RAMSEY CNTY MINN 4 27GO UTX DUE 0… | 200,000 | $202K | shares |
| FARMINGTON MN ISD19 4 28GO …FARMINGTON MN ISD19 4 28GO UTX DU… | 200,000 | $202K | shares |
| ROCHESTER MINN ELEC 4 27PWR…ROCHESTER MINN ELEC 4 27PWR UTIL … | 200,000 | $202K | shares |
| ROSEMOUNT MINN 4 40GO UTX D…ROSEMOUNT MINN 4 40GO UTX DUE 02/… | 200,000 | $201K | shares |
| MANKATO MINN 4 38GO UTX DUE…MANKATO MINN 4 38GO UTX DUE 02/01… | 200,000 | $200K | shares |
| UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS | 200,000 | $200K | shares |
| VALDERS WIS AREA SC 4 38GO …VALDERS WIS AREA SC 4 38GO UTX DU… | 200,000 | $198K | shares |
| CLARKSVILLE TENN 4.5 46GO U…CLARKSVILLE TENN 4.5 46GO UTX DUE… | 200,000 | $197K | shares |
| GRIMES IOWA 4.25 42GO UTX D…GRIMES IOWA 4.25 42GO UTX DUE 06/… | 200,000 | $196K | shares |
| RIB LAKE WIS SCH 4.6 44GO U…RIB LAKE WIS SCH 4.6 44GO UTX DUE… | 200,000 | $196K | shares |
| SOUTH WASHINGTON CN 5 30GO …SOUTH WASHINGTON CN 5 30GO UTX DU… | 180,000 | $196K | shares |
| MSPRKMORGAN STANLEY | 8,248 | $196K | shares |
| DFA TARGETED CREDIT INSTITU…DFA TARGETED CREDIT INSTITUTIONAL | 20,353 | $195K | shares |
| WATERVILLE-ELYSIAN- 4 42GO …WATERVILLE-ELYSIAN- 4 42GO UTX DU… | 200,000 | $194K | shares |
| NORTH POLK CMNT 4.125 44GO …NORTH POLK CMNT 4.125 44GO UTX DU… | 200,000 | $194K | shares |
| COOK CNTY MINN INDP 4 42GO …COOK CNTY MINN INDP 4 42GO UTX DU… | 200,000 | $193K | shares |
| METROPOLITAN COUNCI 5 31DB …METROPOLITAN COUNCI 5 31DB UTX DU… | 175,000 | $193K | shares |
| CHANHASSEN MINN 4 47GO UTX …CHANHASSEN MINN 4 47GO UTX DUE 02… | 200,000 | $192K | shares |
| GEORGETOWN TEX 4 43GO LTX D…GEORGETOWN TEX 4 43GO LTX DUE 08/… | 200,000 | $191K | shares |
| RICHARDSON TEX 4 42GO LTX D…RICHARDSON TEX 4 42GO LTX DUE 02/… | 200,000 | $190K | shares |
| NORTHFIELD MINN IND 4 46GO …NORTHFIELD MINN IND 4 46GO UTX DU… | 200,000 | $190K | shares |
| TRAVIS CNTY TEX 4 43GO LTX …TRAVIS CNTY TEX 4 43GO LTX DUE 03… | 200,000 | $190K | shares |
| DENTON CNTY TEX 4 45GO LTX …DENTON CNTY TEX 4 45GO LTX DUE 07… | 200,000 | $189K | shares |
| FCNTXFIDELITY CONTRAFUND | 9,444 | $189K | shares |
| LA PORTE TEX INDPT 4 45GO U…LA PORTE TEX INDPT 4 45GO UTX DUE… | 200,000 | $189K | shares |
| FORT BEND CNTY TEX 4 41GO U…FORT BEND CNTY TEX 4 41GO UTX DUE… | 200,000 | $189K | shares |
| DALLAS TEX 4 43GO LTX DUE 0…DALLAS TEX 4 43GO LTX DUE 02/15/43 | 200,000 | $189K | shares |
| INTERNTNL FALLS MIN 4 43GO …INTERNTNL FALLS MIN 4 43GO UTX DU… | 200,000 | $188K | shares |
| WASHBURN WIS 4 42GO UTX DUE…WASHBURN WIS 4 42GO UTX DUE 06/01… | 200,000 | $187K | shares |
| NORTHWEST WILLIAMSO 4 41GO …NORTHWEST WILLIAMSO 4 41GO UTX DU… | 200,000 | $187K | shares |
| ST CLAIR CNTY AL 4.2553GO L…ST CLAIR CNTY AL 4.2553GO LTX DUE… | 200,000 | $187K | shares |
| HOUSTON TEX 4.125 51GO LTX …HOUSTON TEX 4.125 51GO LTX DUE 03… | 200,000 | $187K | shares |
| COLONY MUN UTIL DIS 4 42GO …COLONY MUN UTIL DIS 4 42GO UTX DU… | 200,000 | $186K | shares |
| SALADO TEX INDPT SC 4 49GO …SALADO TEX INDPT SC 4 49GO UTX DU… | 200,000 | $186K | shares |
| ARANSAS CNTY TEX IN 4 47GO …ARANSAS CNTY TEX IN 4 47GO UTX DU… | 200,000 | $186K | shares |
| KAUFMAN TEX IND 4.125 54GO …KAUFMAN TEX IND 4.125 54GO UTX DU… | 200,000 | $186K | shares |
| NEW DIANA TEX I 4.125 54GO …NEW DIANA TEX I 4.125 54GO UTX DU… | 200,000 | $185K | shares |
| DEL VALLE TEX INDPT 4 47GO …DEL VALLE TEX INDPT 4 47GO UTX DU… | 200,000 | $185K | shares |
| CONRAD WEISER AREA 4 30GO L…CONRAD WEISER AREA 4 30GO LTX DUE… | 180,000 | $184K | shares |
| NATALIA TEX INDPT S 4 51GO …NATALIA TEX INDPT S 4 51GO UTX DU… | 200,000 | $183K | shares |
| COOPERSVILLE AR 4.125 54GO …COOPERSVILLE AR 4.125 54GO UTX DU… | 200,000 | $183K | shares |
| COLUMBIA TENN 4 50GO UTX DU…COLUMBIA TENN 4 50GO UTX DUE 12/0… | 200,000 | $183K | shares |
| SOUTH DAKOTA ST HEA 5 28SYS…SOUTH DAKOTA ST HEA 5 28SYST HLTH… | 175,000 | $182K | shares |
| ANNA TEX INDPT SCH 4 54GO U…ANNA TEX INDPT SCH 4 54GO UTX DUE… | 200,000 | $182K | shares |
| TEXAS CITY TEX INDP 4 54GO …TEXAS CITY TEX INDP 4 54GO UTX DU… | 200,000 | $182K | shares |
| MORRISON CNTY MINN 4 26DB U…MORRISON CNTY MINN 4 26DB UTX DUE… | 180,000 | $181K | shares |
| VICTORIA TEX UTIL S 5 26WRS…VICTORIA TEX UTIL S 5 26WRSR UTIL… | 175,000 | $181K | shares |
| LAREDO TEX CMNTY CO 4 25COL…LAREDO TEX CMNTY CO 4 25COLL EDUC… | 175,000 | $176K | shares |
| HANCOCK MINN 4 38DB UTX DUE…HANCOCK MINN 4 38DB UTX DUE 12/15… | 175,000 | $174K | shares |
| US TREASUR NT 0.25 08/25UST…US TREASUR NT 0.25 08/25UST NOTE … | 174,000 | $171K | shares |
| JOHNSTON IOWA 4 41GO UTX DU…JOHNSTON IOWA 4 41GO UTX DUE 06/0… | 175,000 | $168K | shares |
| ARMSTRONG CNTY PA 5 26GO UT…ARMSTRONG CNTY PA 5 26GO UTX DUE … | 160,000 | $164K | shares |
| DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1 | 3,781 | $163K | shares |
| DFA INTERMEDIATE-TERM EXTND…DFA INTERMEDIATE-TERM EXTND QLTY I | 16,540 | $160K | shares |
| CARVER & SIBLEY CNT 4 31GO …CARVER & SIBLEY CNT 4 31GO UTX DU… | 150,000 | $153K | shares |
| DALLAS TEX INDPT SC 4 54GO …DALLAS TEX INDPT SC 4 54GO UTX DU… | 165,000 | $152K | shares |
| WESTON MUN UTIL DIS 4 25GO …WESTON MUN UTIL DIS 4 25GO UTX DU… | 150,000 | $150K | shares |
| CADENCE BANK 4.35 25CD FDIC…CADENCE BANK 4.35 25CD FDIC INS D… | 147,000 | $147K | shares |
| NEW CANEY TEX M 4.375 48GO …NEW CANEY TEX M 4.375 48GO UTX DU… | 150,000 | $147K | shares |
| THE BANK OF NEW Y 4.3 25CD …THE BANK OF NEW Y 4.3 25CD FDIC I… | 146,000 | $146K | shares |
| FORT BEND CNTY 4.375 45GO U…FORT BEND CNTY 4.375 45GO UTX DUE… | 150,000 | $146K | shares |
| READING CO-OPERAT 4.2 25CD …READING CO-OPERAT 4.2 25CD FDIC I… | 145,000 | $145K | shares |
| DONNA TEX INDPT 4.25 49GO U…DONNA TEX INDPT 4.25 49GO UTX DUE… | 150,000 | $145K | shares |
| CUMBERLAND WIS SCH 4 41GO U…CUMBERLAND WIS SCH 4 41GO UTX DUE… | 150,000 | $142K | shares |
| CRANE TEX INDPT 4.125 48GO …CRANE TEX INDPT 4.125 48GO UTX DU… | 150,000 | $142K | shares |
| MINNESOTA ST 5 25DB UTX DUE…MINNESOTA ST 5 25DB UTX DUE 10/01… | 140,000 | $142K | shares |
| MILFORD IOWA 4 44GO UTX DUE…MILFORD IOWA 4 44GO UTX DUE 06/01… | 150,000 | $140K | shares |
| PAMPA TEX INDPT SCH 4 54GO …PAMPA TEX INDPT SCH 4 54GO UTX DU… | 155,000 | $140K | shares |
| LIBERTY HILL TEX IN 4 49GO …LIBERTY HILL TEX IN 4 49GO UTX DU… | 150,000 | $140K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I | 3,435 | $140K | shares |
| TRAVIS CNTY TEX MUN 4 47GO …TRAVIS CNTY TEX MUN 4 47GO UTX DU… | 150,000 | $137K | shares |
| TRAVIS CNTY TEX MUN 4 48GO …TRAVIS CNTY TEX MUN 4 48GO UTX DU… | 150,000 | $137K | shares |
| FIDELITY ADVISOR INDUSTRIAL…FIDELITY ADVISOR INDUSTRIALS I | 2,818 | $136K | shares |
| IRONDALE ALA 4 53GO UTX DUE…IRONDALE ALA 4 53GO UTX DUE 10/01… | 150,000 | $136K | shares |
| CROSS RIVER BANK 5.45 25CD …CROSS RIVER BANK 5.45 25CD FDIC I… | 134,000 | $135K | shares |
| VSMAXVANGRD MRGSTR SML CP IDX-ADM | 1,266 | $134K | shares |
| BRAINERD MINN INDPT 4 30GO …BRAINERD MINN INDPT 4 30GO UTX DU… | 130,000 | $134K | shares |
| BELGRADE BROOTEN EL 4 27GO …BELGRADE BROOTEN EL 4 27GO UTX DU… | 130,000 | $131K | shares |
| LAMAR TEX CONS I 4.25 53GO …LAMAR TEX CONS I 4.25 53GO UTX DU… | 135,000 | $129K | shares |
| STILLWATER MINN IND 5 38GO …STILLWATER MINN IND 5 38GO UTX DU… | 120,000 | $129K | shares |
| TBCIXT ROWE PR BLUE CHIP GROW-I | 740 | $126K | shares |
| NEW RICHLAND MINN I 4 32GO …NEW RICHLAND MINN I 4 32GO UTX DU… | 120,000 | $126K | shares |
| CONROE TEX INDPT SC 4 47GO …CONROE TEX INDPT SC 4 47GO UTX DU… | 135,000 | $126K | shares |
| BAXTER MINN 5 27DB UTX DUE …BAXTER MINN 5 27DB UTX DUE 02/01/… | 120,000 | $124K | shares |
| EL PASO TEX 5 25DB LTX DUE …EL PASO TEX 5 25DB LTX DUE 08/15/… | 120,000 | $121K | shares |
| RIB LAKE WIS SCH 4.25 42GO …RIB LAKE WIS SCH 4.25 42GO UTX DU… | 125,000 | $120K | shares |
| DETROIT LAKES MINN 4 40GO U…DETROIT LAKES MINN 4 40GO UTX DUE… | 120,000 | $119K | shares |
| BUFFALO MINN INDPT 4 44GO U…BUFFALO MINN INDPT 4 44GO UTX DUE… | 125,000 | $117K | shares |
| ADRIAN MINN INDPT S 4 41GO …ADRIAN MINN INDPT S 4 41GO UTX DU… | 115,000 | $116K | shares |
| VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV | 4,534 | $114K | shares |
| FHLB 5 33 DUE 10/17/33FHLB 5 33 DUE 10/17/33 | 115,000 | $114K | shares |
| US TREASURYUS TREASURY | 116,000 | $114K | shares |
| DFA INTERMEDIATE GOVT FIXED…DFA INTERMEDIATE GOVT FIXED-INCOM… | 10,121 | $112K | shares |
| MOUNTAIN LAKE MINN 2 25DB U…MOUNTAIN LAKE MINN 2 25DB UTX DUE… | 110,000 | $109K | shares |
| MORGAN STANLEY BANK 5 26CD …MORGAN STANLEY BANK 5 26CD FDIC I… | 106,000 | $107K | shares |
| U.S. BANK NTNL A 4.45 25 CA…U.S. BANK NTNL A 4.45 25 CALLED @… | 106,000 | $106K | shares |
| COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S | 3,139 | $106K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 909 | $105K | shares |
| UNITED STATES TREAS NTS 2.1…UNITED STATES TREAS NTS 2.125 05/… | 105,000 | $105K | shares |
| ROCK ISLAND CNTY IL 5 26MUN…ROCK ISLAND CNTY IL 5 26MUNI BLDG… | 100,000 | $103K | shares |
| DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY … | 4,389 | $103K | shares |
| FERRIS ST UNIV MICH 5 27PUB…FERRIS ST UNIV MICH 5 27PUB EDUC … | 100,000 | $103K | shares |
| HOPKINS MINN INDPT 4 29GO U…HOPKINS MINN INDPT 4 29GO UTX DUE… | 100,000 | $102K | shares |
| ANOKA-HENNEPIN MINN 4 29GO …ANOKA-HENNEPIN MINN 4 29GO UTX DU… | 100,000 | $102K | shares |
| HARRIS CNTY TEX MUN 4 47GO …HARRIS CNTY TEX MUN 4 47GO UTX DU… | 110,000 | $102K | shares |
| MUSCATINE IOWA PWR 4 27WTR …MUSCATINE IOWA PWR 4 27WTR UTIL D… | 100,000 | $102K | shares |
| METROPOLITAN COUNCI 4 30DB …METROPOLITAN COUNCI 4 30DB UTX DU… | 100,000 | $102K | shares |
| VIRGINIA MINN 5 26DB UTX DU…VIRGINIA MINN 5 26DB UTX DUE 02/0… | 100,000 | $102K | shares |
| NASHWAUK KEEWATIN M 4 37GO …NASHWAUK KEEWATIN M 4 37GO UTX DU… | 100,000 | $102K | shares |
| SPRINGFIELD ILL 5 27GO UTX …SPRINGFIELD ILL 5 27GO UTX DUE 12… | 100,000 | $101K | shares |
| SOUTHERN MINN MUN P 5 27PWR…SOUTHERN MINN MUN P 5 27PWR UTIL … | 100,000 | $101K | shares |
| JACKSON CNTY IND BL 4 28EXC…JACKSON CNTY IND BL 4 28EXCISE TA… | 100,000 | $101K | shares |
| NEW LONDON SPICER M 4 36GO …NEW LONDON SPICER M 4 36GO UTX DU… | 100,000 | $101K | shares |
| MUNCIE IND SAN DIST 5 26SWR…MUNCIE IND SAN DIST 5 26SWR UTIL … | 100,000 | $101K | shares |
| US TREASUR NT 5%…US TREASUR NT 5%08/25U… | 101,000 | $101K | shares |
| MINNESOTA ST HIGHER 5 26PRI…MINNESOTA ST HIGHER 5 26PRIV EDUC… | 100,000 | $101K | shares |
| OPELIKA ALA UTILS B 4 26WTR…OPELIKA ALA UTILS B 4 26WTR UTIL … | 100,000 | $101K | shares |
| ALASKA ST INTL ARPT 5 28 CA…ALASKA ST INTL ARPT 5 28 CALLED @… | 100,000 | $101K | shares |
| UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 10/15/… | 101,000 | $101K | shares |
| SANTANDER BANK, N 4.3 25CD …SANTANDER BANK, N 4.3 25CD FDIC I… | 101,000 | $101K | shares |
| DULUTH MINN INDPT S 4 28SCH…DULUTH MINN INDPT S 4 28SCH COPS … | 100,000 | $101K | shares |
| SOUTH DAKOTA ST HEA 5 25LEA…SOUTH DAKOTA ST HEA 5 25LEAS SCH … | 100,000 | $101K | shares |
| DULUTH MINN INDPT S 4 27SCH…DULUTH MINN INDPT S 4 27SCH COPS … | 100,000 | $101K | shares |
| CORPUS CHRISTI TEX 5 26 CAL…CORPUS CHRISTI TEX 5 26 CALLED @1… | 100,000 | $101K | shares |
| MINNESOTA ST HIGHER 4 25UNI…MINNESOTA ST HIGHER 4 25UNIV EDUC… | 100,000 | $100K | shares |
| UPPER TRINITY REGL 4 26WTR …UPPER TRINITY REGL 4 26WTR UTIL D… | 100,000 | $100K | shares |
| ST PAUL MINN HSG & 5 25SYST…ST PAUL MINN HSG & 5 25SYST HLTH … | 100,000 | $100K | shares |
| TEXAS WOMANS UNIV R 5 25PUB…TEXAS WOMANS UNIV R 5 25PUB EDUC … | 100,000 | $100K | shares |
| MAQUOKETA IOWA 4 25GO UTX D…MAQUOKETA IOWA 4 25GO UTX DUE 06/… | 100,000 | $100K | shares |
| MORGAN STANLEY P 4.15 26CD …MORGAN STANLEY P 4.15 26CD FDIC I… | 100,000 | $100K | shares |
| MORGAN STANLEY P 4.35 25CD …MORGAN STANLEY P 4.35 25CD FDIC I… | 100,000 | $100K | shares |
| VALLEY NTNL BANK 3.95 26CD …VALLEY NTNL BANK 3.95 26CD FDIC I… | 100,000 | $99.9K | shares |
| COUNCIL ROCK PA S 4.1 53GO …COUNCIL ROCK PA S 4.1 53GO LTX DU… | 105,000 | $99.1K | shares |
| DFA GLOBAL ALLOCATION 25/75…DFA GLOBAL ALLOCATION 25/75 I | 7,192 | $99.1K | shares |
| SIT MN TAX-FREE INCOME SSIT MN TAX-FREE INCOME S | 10,641 | $98.9K | shares |
| RED LAKE CNTY MINN 4 41GO U…RED LAKE CNTY MINN 4 41GO UTX DUE… | 100,000 | $98.6K | shares |
| ROSEMOUNT MINN 4 43GO UTX D…ROSEMOUNT MINN 4 43GO UTX DUE 02/… | 100,000 | $98.3K | shares |
| US TREASUR NT 4.25 01/26UST…US TREASUR NT 4.25 01/26UST NOTE … | 98,000 | $98.1K | shares |
| SCHWAB TARGET 2045SCHWAB TARGET 2045 | 5,950 | $98K | shares |
| CNICANADIAN NATL RY CO | 1,000 | $97.5K | shares |
| SPRING GROVE MINN I 4 42GO …SPRING GROVE MINN I 4 42GO UTX DU… | 100,000 | $97.3K | shares |
| KERKHOVEN MURDOCK S 4 43GO …KERKHOVEN MURDOCK S 4 43GO UTX DU… | 100,000 | $97.1K | shares |
| BARBERS HILL TEX 4.25 54GO …BARBERS HILL TEX 4.25 54GO UTX DU… | 100,000 | $96.5K | shares |
| TARRANT CNTY TEX 4.25 53GO …TARRANT CNTY TEX 4.25 53GO LTX DU… | 105,000 | $96.5K | shares |
| ROBBINSDALE MINN IN 4 44GO …ROBBINSDALE MINN IN 4 44GO UTX DU… | 100,000 | $96.3K | shares |
| BATTLE LAKE MINN IN 4 43GO …BATTLE LAKE MINN IN 4 43GO UTX DU… | 100,000 | $96.1K | shares |
| SOUTH WASHINGTON CN 4 43GO …SOUTH WASHINGTON CN 4 43GO UTX DU… | 100,000 | $96.1K | shares |
| CUYAHOGA OHIO CMNTY 4 42GO …CUYAHOGA OHIO CMNTY 4 42GO UTX DU… | 100,000 | $96K | shares |
| US TREASURYUS TREASURY | 96,000 | $95.8K | shares |
| PLYMOUTH MINN INTER 4 26SCH…PLYMOUTH MINN INTER 4 26SCH COPS … | 95,000 | $95.8K | shares |
| HOPKINS MINN 4 30DB UTX DUE…HOPKINS MINN 4 30DB UTX DUE 02/01… | 95,000 | $95.6K | shares |
| US TREASUR NTUS TREASUR NT | 96,000 | $95K | shares |
| HARROLD TEX INDP 4.25 54GO …HARROLD TEX INDP 4.25 54GO UTX DU… | 100,000 | $94.5K | shares |
| CANBY MINN INDPT SC 4 42GO …CANBY MINN INDPT SC 4 42GO UTX DU… | 100,000 | $94.4K | shares |
| MINNESOTA ST 2.95 27DB UTX …MINNESOTA ST 2.95 27DB UTX DUE 08… | 95,000 | $94.2K | shares |
| GEORGETOWN TEX 4 44GO LTX D…GEORGETOWN TEX 4 44GO LTX DUE 08/… | 100,000 | $94.1K | shares |
| WAVERLY MICH CMNTY 4 45GO U…WAVERLY MICH CMNTY 4 45GO UTX DUE… | 100,000 | $93.9K | shares |
| CYPRESS-FAIRBANKS T 4 48GO …CYPRESS-FAIRBANKS T 4 48GO UTX DU… | 100,000 | $93.9K | shares |
| LAKE SHORE MICH PUB 4 46GO …LAKE SHORE MICH PUB 4 46GO UTX DU… | 100,000 | $93.9K | shares |
| CLIMAX-SCOTTS M 4.125 50GO …CLIMAX-SCOTTS M 4.125 50GO UTX DU… | 100,000 | $93.6K | shares |
| FORT WORTH TEX INDP 4 49GO …FORT WORTH TEX INDP 4 49GO UTX DU… | 100,000 | $93.6K | shares |
| TAUNTON MASS 4 48GO LTX DUE…TAUNTON MASS 4 48GO LTX DUE 03/01… | 100,000 | $93.6K | shares |
| CLARK CNTY NEV SCH 4 44GO L…CLARK CNTY NEV SCH 4 44GO LTX DUE… | 100,000 | $93.4K | shares |
| WOODSBORO TEX I 4.125 53GO …WOODSBORO TEX I 4.125 53GO UTX DU… | 100,000 | $93K | shares |
| PINE TREE TEX INDPT 4 49GO …PINE TREE TEX INDPT 4 49GO UTX DU… | 100,000 | $92.9K | shares |
| COLLINSVILLE TE 4.125 53GO …COLLINSVILLE TE 4.125 53GO UTX DU… | 100,000 | $92.7K | shares |
| PARK RAPIDS MINN 3.5 39GO U…PARK RAPIDS MINN 3.5 39GO UTX DUE… | 100,000 | $92.7K | shares |
| GONZALES TEX INDPT 4 49GO U…GONZALES TEX INDPT 4 49GO UTX DUE… | 100,000 | $92.7K | shares |
| CARROLLTON TEX FMRS 4 53GO …CARROLLTON TEX FMRS 4 53GO UTX DU… | 100,000 | $92.6K | shares |
| FRISCO TEX INDPT SC 4 54GO …FRISCO TEX INDPT SC 4 54GO UTX DU… | 100,000 | $92.3K | shares |
| NORFOLK MASS 4 50GO LTX DUE…NORFOLK MASS 4 50GO LTX DUE 04/01… | 100,000 | $92.2K | shares |
| PAMPA TEX INDPT 4.125 58GO …PAMPA TEX INDPT 4.125 58GO UTX DU… | 100,000 | $92K | shares |
| ELEVON MUN UTIL DIS 4 46GO …ELEVON MUN UTIL DIS 4 46GO UTX DU… | 100,000 | $91.9K | shares |
| NORTHWEST WILLIAMSO 4 46GO …NORTHWEST WILLIAMSO 4 46GO UTX DU… | 100,000 | $91.7K | shares |
| ALVIN TEX INDPT SCH 4 51GO …ALVIN TEX INDPT SCH 4 51GO UTX DU… | 100,000 | $91.6K | shares |
| SPRING TEX INDPT SC 4 52GO …SPRING TEX INDPT SC 4 52GO UTX DU… | 100,000 | $91.5K | shares |
| FORT BEND CNTY 4.125 48GO U…FORT BEND CNTY 4.125 48GO UTX DUE… | 100,000 | $91.3K | shares |
| TULOSO-MIDWAY TEX I 4 54GO …TULOSO-MIDWAY TEX I 4 54GO UTX DU… | 100,000 | $91.3K | shares |
| PUTNAM CNTY TENN 4 51GO UTX…PUTNAM CNTY TENN 4 51GO UTX DUE 0… | 100,000 | $91.3K | shares |
| SEGUIN TEX INDPT SC 4 54GO …SEGUIN TEX INDPT SC 4 54GO UTX DU… | 100,000 | $91.1K | shares |
| ATHENS OHIO CITY SC 4 53GO …ATHENS OHIO CITY SC 4 53GO UTX DU… | 100,000 | $90.8K | shares |
| CHARLOTTE TEX INDPT 4 54GO …CHARLOTTE TEX INDPT 4 54GO UTX DU… | 100,000 | $90.8K | shares |
| ROMA TEX INDPT SCH 4 54GO U…ROMA TEX INDPT SCH 4 54GO UTX DUE… | 100,000 | $90.8K | shares |
| FORNEY TEX INDPT SC 4 54GO …FORNEY TEX INDPT SC 4 54GO UTX DU… | 100,000 | $90.8K | shares |
| MEDINA VALLEY TEX I 4 53GO …MEDINA VALLEY TEX I 4 53GO UTX DU… | 100,000 | $90.7K | shares |
| GREENWOOD TEX INDPT 4 54GO …GREENWOOD TEX INDPT 4 54GO UTX DU… | 100,000 | $90.7K | shares |
| PITTSBURG TEX INDPT 4 54GO …PITTSBURG TEX INDPT 4 54GO UTX DU… | 100,000 | $90.7K | shares |
| HARLANDALE TEX INDP 4 54GO …HARLANDALE TEX INDP 4 54GO UTX DU… | 100,000 | $90.5K | shares |
| BOWLING GREEN O 4.125 53GO …BOWLING GREEN O 4.125 53GO UTX DU… | 100,000 | $90.3K | shares |
| EAST CENTRAL TEX IN 4 54GO …EAST CENTRAL TEX IN 4 54GO UTX DU… | 100,000 | $90.1K | shares |
| US TREASUUS TREASU | 90,000 | $89.9K | shares |
| US TREASUUS TREASU | 90,000 | $89.7K | shares |
| FAYETTE CNTY KY BRD 4 49GO …FAYETTE CNTY KY BRD 4 49GO UTX DU… | 100,000 | $89K | shares |
| CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS | 1,272 | $86.9K | shares |
| FRANKLIN GLOBAL ALLOCATION …FRANKLIN GLOBAL ALLOCATION ADV | 5,502 | $86.8K | shares |
| CFIHXAMERICAN CAPITAL INCOME BUILDER F… | 1,203 | $86.6K | shares |
| US TREASURYUS TREASURY | 87,000 | $85.3K | shares |
| DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I | 2,950 | $84.5K | shares |
| ALGER MID CAP FOCUS ZALGER MID CAP FOCUS Z | 5,336 | $83.7K | shares |
| DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1 | 6,262 | $82.8K | shares |
| AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3 | 2,384 | $81.4K | shares |
| MORGAN STANLEY PR 4.5 27CD …MORGAN STANLEY PR 4.5 27CD FDIC I… | 80,000 | $80.8K | shares |
| HOPKINS MINN 4 30DB UTX DUE…HOPKINS MINN 4 30DB UTX DUE 02/01… | 80,000 | $80.5K | shares |
| EAGLEBANK 4.65 26CD FDIC IN…EAGLEBANK 4.65 26CD FDIC INS DUE … | 80,000 | $80.5K | shares |
| MORGAN STANLEY P 4.15 26CD …MORGAN STANLEY P 4.15 26CD FDIC I… | 80,000 | $80K | shares |
| GOLDMAN SACHS BA 4.15 25CD …GOLDMAN SACHS BA 4.15 25CD FDIC I… | 78,000 | $78K | shares |
| US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D… | 77,000 | $77.5K | shares |
| PETVPETVIVO HLDGS INC COM PAR $.00 | 128,813 | $77.2K | shares |
| US TREASURYUS TREASURY | 78,000 | $77K | shares |
| BEAL BANK 4.15 25CD FDIC IN…BEAL BANK 4.15 25CD FDIC INS DUE … | 77,000 | $77K | shares |
| BANK OF AMERICA, 4.35 26CD …BANK OF AMERICA, 4.35 26CD FDIC I… | 77,000 | $77K | shares |
| ST LOUIS PARK M 1.625 35GO …ST LOUIS PARK M 1.625 35GO UTX DU… | 100,000 | $76.4K | shares |
| MINNESOTA ST 5 25DB UTX DUE…MINNESOTA ST 5 25DB UTX DUE 10/01… | 75,000 | $75.9K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 565 | $75.6K | shares |
| US TREASURY 6.62502/27UST B…US TREASURY 6.62502/27UST BOND DU… | 72,000 | $75.5K | shares |
| FEUPXEUPAC FUND-F-3 | 1,367 | $75.5K | shares |
| GREENWAY INDPT SCH 4 27GO U…GREENWAY INDPT SCH 4 27GO UTX DUE… | 75,000 | $75K | shares |
| WESTONKA MINN INDPT 4 44GO …WESTONKA MINN INDPT 4 44GO UTX DU… | 80,000 | $74.7K | shares |
| SFCWXAMERICAN FDS SMALLCAP WORLD F-3 | 1,144 | $73.7K | shares |
| INDEPENDENT BANK 4.2XXX MAT…INDEPENDENT BANK 4.2XXX MATURED US | 71,000 | $71K | shares |
| WAVERLY MINN 3 26DB UTX DUE…WAVERLY MINN 3 26DB UTX DUE 02/01… | 70,000 | $70K | shares |
| TODD MORRISON & STE 4 39GO …TODD MORRISON & STE 4 39GO UTX DU… | 70,000 | $69.4K | shares |
| ALGER SMALL CAP FOCUS ZALGER SMALL CAP FOCUS Z | 3,979 | $68.6K | shares |
| BANK HAPOALIM B.M 4.9 26CD …BANK HAPOALIM B.M 4.9 26CD FDIC I… | 67,000 | $67.4K | shares |
| COASTAL STATES BA 4.3 25CD …COASTAL STATES BA 4.3 25CD FDIC I… | 67,000 | $67K | shares |
| UBS BANK USA, NT 4.65 26CD …UBS BANK USA, NT 4.65 26CD FDIC I… | 66,000 | $66.5K | shares |
| FIDELITY ADVISOR CONSUMER D…FIDELITY ADVISOR CONSUMER DISCRET… | 1,460 | $66.1K | shares |
| LUBBOCK COOPER 4.375 53GO U…LUBBOCK COOPER 4.375 53GO UTX DUE… | 65,000 | $62.9K | shares |
| US TREASURYUS TREASURY | 62,000 | $61.8K | shares |
| UNITED STATES TREAS NTS 4.1…UNITED STATES TREAS NTS 4.125 02/… | 61,000 | $61.2K | shares |
| VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL | 1,156 | $61K | shares |
| SCHWAB 1000 INDEXSCHWAB 1000 INDEX | 495 | $59.4K | shares |
| FRANKLIN CONSERVATIVE ALLOC…FRANKLIN CONSERVATIVE ALLOCATION … | 4,065 | $56.6K | shares |
| MIDLOTHIAN TEX CMNT 4 27EXC…MIDLOTHIAN TEX CMNT 4 27EXCISE TA… | 55,000 | $56.2K | shares |
| VIRTUS NFJ MID-CAP VALUE AVIRTUS NFJ MID-CAP VALUE A | 2,199 | $55.8K | shares |
| SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY | 3,333 | $55.4K | shares |
| U.S. BANK NTNL AS 4.5 25CD …U.S. BANK NTNL AS 4.5 25CD FDIC I… | 55,000 | $55K | shares |
| US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … | 54,000 | $54.1K | shares |
| WEBBANK 4.35 25CD FDIC INS …WEBBANK 4.35 25CD FDIC INS DUE 06… | 53,000 | $53K | shares |
| VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV | 1,237 | $51.8K | shares |
| CHASKA MINN 4 30DB UTX DUE …CHASKA MINN 4 30DB UTX DUE 02/01/… | 50,000 | $51.1K | shares |
| STATE BANK OF IN 4.25 25CD …STATE BANK OF IN 4.25 25CD FDIC I… | 51,000 | $51K | shares |
| WAVERLY MINN 4 27DB UTX DUE…WAVERLY MINN 4 27DB UTX DUE 02/01… | 50,000 | $51K | shares |
| MIDLOTHIAN TEX CMNT 4 26EXC…MIDLOTHIAN TEX CMNT 4 26EXCISE TA… | 50,000 | $50.7K | shares |
| METROPOLITAN COUNCI 4 28GO …METROPOLITAN COUNCI 4 28GO UTX DU… | 50,000 | $50.6K | shares |
| ENTERPRISE BANK & 4.5 25CD …ENTERPRISE BANK & 4.5 25CD FDIC I… | 50,000 | $50.1K | shares |
| BANK OF AMERICA, 4.35 27CD …BANK OF AMERICA, 4.35 27CD FDIC I… | 50,000 | $50K | shares |
| STATE BANK OF IN 4.35 25CD …STATE BANK OF IN 4.35 25CD FDIC I… | 50,000 | $50K | shares |
| BANK OF AMERICA, 4.15 25CD …BANK OF AMERICA, 4.15 25CD FDIC I… | 50,000 | $50K | shares |
| JPMORGAN CHASE BA 4.4 26 CA…JPMORGAN CHASE BA 4.4 26 CALLED @… | 50,000 | $50K | shares |
| ROCHESTER MINN INDP 3 30GO …ROCHESTER MINN INDP 3 30GO UTX DU… | 50,000 | $49.8K | shares |
| US TREASU NT 3.125%…US TREASU NT 3.125%08/25U… | 50,000 | $49.8K | shares |
| MSPRIMORGAN STANLEY DEPO SHS REP 1/ | 1,979 | $49.2K | shares |
| HAWLEY MINN INDP 4.25 46GO …HAWLEY MINN INDP 4.25 46GO UTX DU… | 50,000 | $48.6K | shares |
| FFICXAmerican Funds Invmt Co Of Amer F3 | 861 | $48K | shares |
| SCHWAB TARGET 2065 INDEXSCHWAB TARGET 2065 INDEX | 3,895 | $47.8K | shares |
| TRANSAMERICA ASSET ALLOCATI…TRANSAMERICA ASSET ALLOCATION MOD… | 3,717 | $47.4K | shares |
| RAFGXAMERICAN FUNDS AMCAP R6 | 1,139 | $46.6K | shares |
| SCHWAB TARGET 2055 INDEXSCHWAB TARGET 2055 INDEX | 2,474 | $46.4K | shares |
| ANHEUSER-BUSCH IN 4.9 46TEN…ANHEUSER-BUSCH IN 4.9 46TENDER OF… | 50,000 | $46K | shares |
| FWGIXAMERICAN FDS CAPITAL WORLD GR&INC… | 727 | $45.9K | shares |
| INVESCO MAIN STREET YINVESCO MAIN STREET Y | 823 | $45.3K | shares |
| VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC | 1,206 | $45.2K | shares |
| ROSEVILLE MINN 3.125 39GO U…ROSEVILLE MINN 3.125 39GO UTX DUE… | 50,000 | $44.4K | shares |
| US Treasury 4.875 04/30/26 …US Treasury 4.875 04/30/26 04/30/… | 44,000 | $44.4K | shares |
| HARTFORD SMALL CAP GROWTH IHARTFORD SMALL CAP GROWTH I | 1,166 | $44.3K | shares |
| VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV | 1,006 | $44.2K | shares |
| US TREASU NT 4.375 08/26UST…US TREASU NT 4.375 08/26UST NOTE … | 44,000 | $44.2K | shares |
| CATHAY BANK 4.25 25CD FDIC …CATHAY BANK 4.25 25CD FDIC INS DU… | 44,000 | $44K | shares |
| FIDELITY ADVISOR INTERNATIO…FIDELITY ADVISOR INTERNATIONAL GR… | 2,152 | $43.6K | shares |
| US TREASUR NT 1.75 12/26UST…US TREASUR NT 1.75 12/26UST NOTE … | 44,000 | $42.4K | shares |
| US TREASURUS TREASUR | 42,000 | $41.7K | shares |
| United States of AmericaUnited States of America | 42,000 | $41.5K | shares |
| BIIBBIOGEN INC | 300 | $41.1K | shares |
| CARTER BANK & TR 4.75 26CD …CARTER BANK & TR 4.75 26CD FDIC I… | 40,000 | $40.3K | shares |
| WELLS FARGO BANK, 4.9 25CD …WELLS FARGO BANK, 4.9 25CD FDIC I… | 40,000 | $40.2K | shares |
| FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 1,255 | $39.1K | shares |
| US TREASUUS TREASU | 39,000 | $38.9K | shares |
| NOMURA GROWTH AND INCOME IN…NOMURA GROWTH AND INCOME INSTL | 2,534 | $38.3K | shares |
| FIFAXAMERICAN FDS INCOME FUND OF AMER … | 1,505 | $38.2K | shares |
| FRANKLIN MANAGED INCOME ADVFRANKLIN MANAGED INCOME ADV | 3,037 | $38.1K | shares |
| TWCGXAMERICAN CENTY MUT FDS GROWTH | 739 | $38K | shares |
| VBIAXVANGUARD BALANCED INDEX-ADM | 805 | $37.6K | shares |
| LIVE OAK BANKING 4.25 25CD …LIVE OAK BANKING 4.25 25CD FDIC I… | 37,000 | $37K | shares |
| DGEIXDFA GLOBAL EQUITY PORT-INST | 1,062 | $35.4K | shares |
| MSMORGAN STANLEY DEP SHS REP 1/1 | 1,371 | $34.4K | shares |
| FRANKLIN DYNATECH ADVFRANKLIN DYNATECH ADV | 215 | $34.4K | shares |
| DFFVXDFA US TARGETED VALUE I | 1,064 | $33.8K | shares |
| SIMON PROPERTY G 6.75 40 DU…SIMON PROPERTY G 6.75 40 DUE 02/0… | 30,000 | $33.6K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 128 | $33.5K | shares |
| US TREASURYUS TREASURY | 33,000 | $32.9K | shares |
| SCHWAB TARGET 2035SCHWAB TARGET 2035 | 1,920 | $32.7K | shares |
| NOMURA SCIENCE AND TECHNOLO…NOMURA SCIENCE AND TECHNOLOGY Y | 583 | $32.3K | shares |
| AMERICAN FUNDS FUNDAMENTAL …AMERICAN FUNDS FUNDAMENTAL INVS F1 | 408 | $31.8K | shares |
| AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3 | 854 | $31.7K | shares |
| T.ROWE PRICE GLOBAL STOCK F…T.ROWE PRICE GLOBAL STOCK FUND CL… | 511 | $31.1K | shares |
| FIDELITY ADVISOR CONSUMER S…FIDELITY ADVISOR CONSUMER STAPLES… | 344 | $30.9K | shares |
| ATLANTIC UNION BA 5.1 26CD …ATLANTIC UNION BA 5.1 26CD FDIC I… | 30,000 | $30.4K | shares |
| XCEL ENERGY INC. 6 54 DUE 0…XCEL ENERGY INC. 6 54 DUE 06/01/54 | 30,000 | $30.3K | shares |
| PUBLIC FIN AUTH WIS 5 41PUB…PUBLIC FIN AUTH WIS 5 41PUB EDUC … | 30,000 | $30.3K | shares |
| BMW BANK OF NORTH 5.3 25CD …BMW BANK OF NORTH 5.3 25CD FDIC I… | 30,000 | $30.2K | shares |
| SCHWAB TARGET 2040 INDEXSCHWAB TARGET 2040 INDEX | 1,727 | $30.2K | shares |
| US TREASUR NTUS TREASUR NT | 30,000 | $30.1K | shares |
| OSHKOSH WIS STO 4.125 33SWR…OSHKOSH WIS STO 4.125 33SWR UTIL … | 30,000 | $30K | shares |
| UMPQUA BANK 4.35 25CD FDIC …UMPQUA BANK 4.35 25CD FDIC INS DU… | 30,000 | $30K | shares |
| US TREASUR NTUS TREASUR NT | 30,000 | $29.9K | shares |
| BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE… | 1,121 | $29.8K | shares |
| CITIBANK, N.A. 3.2 26CD FDI…CITIBANK, N.A. 3.2 26CD FDIC INS … | 30,000 | $29.8K | shares |
| FNPFXNEW PERSPECTIVE | 487 | $29.7K | shares |
| FRANKLIN NATURAL RESOURCES …FRANKLIN NATURAL RESOURCES ADV | 908 | $29.6K | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 30,000 | $29.5K | shares |
| ANOIXAMERICAN CENTURY SMALL CAP GROWTH… | 1,496 | $29.4K | shares |
| US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/… | 30,000 | $29.4K | shares |
| SCHWAB TARGET 2045 INDEXSCHWAB TARGET 2045 INDEX | 1,610 | $29.2K | shares |
| T. ROWE PRICE INSTL EMERGIN…T. ROWE PRICE INSTL EMERGING MKTS… | 907 | $29.1K | shares |
| HARTFORD MIDCAP YHARTFORD MIDCAP Y | 924 | $29.1K | shares |
| DEUTSCHE BANK AKTI6 44F DUE…DEUTSCHE BANK AKTI6 44F DUE 08/16… | 30,000 | $28.9K | shares |
| BANK OF AMERICA, 5.05 26CD …BANK OF AMERICA, 5.05 26CD FDIC I… | 28,000 | $28.3K | shares |
| POPULAR BANK 4.5 26CD FDIC …POPULAR BANK 4.5 26CD FDIC INS DU… | 28,000 | $28.1K | shares |
| Fidelity Adv Biotech InstFidelity Adv Biotech Inst | 981 | $27.9K | shares |
| FOREST LAKE MIN 3.625 39GO …FOREST LAKE MIN 3.625 39GO UTX DU… | 30,000 | $27.8K | shares |
| INVESCO GROWTH AND INCOME YINVESCO GROWTH AND INCOME Y | 1,288 | $27.3K | shares |
| US TREASU NT 4.125 10/26UST…US TREASU NT 4.125 10/26UST NOTE … | 26,000 | $26.1K | shares |
| BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I… | 2,721 | $25.9K | shares |
| SHREVEPORT LA 5 54GO UTX DU…SHREVEPORT LA 5 54GO UTX DUE 03/0… | 25,000 | $25.5K | shares |
| JPMORGAN CHASE & CO 6 45 DU…JPMORGAN CHASE & CO 6 45 DUE 01/3… | 25,000 | $25.3K | shares |
| BMO BANK NTNL AS 5.35 25CD …BMO BANK NTNL AS 5.35 25CD FDIC I… | 25,000 | $25.2K | shares |
| BANK OF AMERICA COR 6 45 DU…BANK OF AMERICA COR 6 45 DUE 01/2… | 25,000 | $25.1K | shares |
| MORGAN STANLEY INST GROWTH IMORGAN STANLEY INST GROWTH I | 499 | $25K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 304 | $25K | shares |
| IOWA HIGHER ED 4.375 43UNIV…IOWA HIGHER ED 4.375 43UNIV EDUC … | 25,000 | $24.9K | shares |
| US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE … | 25,000 | $24.7K | shares |
| NEBRASKA INVT FI 4.65 48SIN…NEBRASKA INVT FI 4.65 48SING HSG … | 25,000 | $24.6K | shares |
| OCONTO FALLS WIS PU 4 41GO …OCONTO FALLS WIS PU 4 41GO UTX DU… | 25,000 | $24.6K | shares |
| SWMCXSCHWAB US MID-CAP INDEX | 381 | $24.5K | shares |
| AT&T INC. 5.35 40 DUE 09/01…AT&T INC. 5.35 40 DUE 09/01/40 | 25,000 | $24.4K | shares |
| WELLS FARGO BANK 5 35 25CD …WELLS FARGO BANK 5 35 25CD FDIC I… | 24,000 | $24.2K | shares |
| FIDELITY ADVISOR VALUE IFIDELITY ADVISOR VALUE I | 728 | $24.1K | shares |
| COLUMBIA SELIGMAN GLOBAL TE…COLUMBIA SELIGMAN GLOBAL TECH INS… | 361 | $24.1K | shares |
| US TREASU NTUS TREASU NT | 24,000 | $24K | shares |
| GREEN BAY WIS HS 4.75 51STH…GREEN BAY WIS HS 4.75 51STHG EDUC… | 25,000 | $24K | shares |
| GIBBON MINN IND 4.125 52GO …GIBBON MINN IND 4.125 52GO UTX DU… | 25,000 | $24K | shares |
| BURNSVILLE MINN IND 3 33GO …BURNSVILLE MINN IND 3 33GO UTX DU… | 25,000 | $23.9K | shares |
| HARTFORD HEALTHCARE IHARTFORD HEALTHCARE I | 621 | $23.9K | shares |
| WEST BEND WIS 4 41GO UTX DU…WEST BEND WIS 4 41GO UTX DUE 04/0… | 25,000 | $23.8K | shares |
| AMERICAN FUNDS NEW WORLD F1AMERICAN FUNDS NEW WORLD F1 | 303 | $23.5K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,185 | $23K | shares |
| MERRICK BANK 3.9 27CD FDIC …MERRICK BANK 3.9 27CD FDIC INS DU… | 23,000 | $23K | shares |
| LQDISHARES TR | 211 | $22.9K | shares |
| MAPLE RIVER MINN IN 4 50GO …MAPLE RIVER MINN IN 4 50GO UTX DU… | 25,000 | $22.7K | shares |
| HEALIXA INCHEALIXA INC | 557,500 | $22.3K | shares |
| MORGAN STANLEY BA 3.9 27CD …MORGAN STANLEY BA 3.9 27CD FDIC I… | 22,000 | $22K | shares |
| MORGAN STANLEY B 3.85 28CD …MORGAN STANLEY B 3.85 28CD FDIC I… | 22,000 | $21.9K | shares |
| SCHWAB CORE EQUITYSCHWAB CORE EQUITY | 988 | $21.7K | shares |
| MINNEAPOLIS MINN SP 5 44GO …MINNEAPOLIS MINN SP 5 44GO UTX DU… | 20,000 | $21.4K | shares |
| DFA GLOBAL CORE PLUS FIXED …DFA GLOBAL CORE PLUS FIXED INCOME… | 2,325 | $21.4K | shares |
| DANE CNTY WIS 5 31GO UTX DU…DANE CNTY WIS 5 31GO UTX DUE 06/0… | 20,000 | $21.2K | shares |
| RACINE WIS UNI SCH 5 40GO U…RACINE WIS UNI SCH 5 40GO UTX DUE… | 20,000 | $21.2K | shares |
| TRANSAMERICA CAPITAL GROWTH…TRANSAMERICA CAPITAL GROWTH I | 583 | $20.9K | shares |
| SOUTHWESTERN PUB SV 6 36 DU…SOUTHWESTERN PUB SV 6 36 DUE 10/0… | 20,000 | $20.9K | shares |
| TALON METALS CORPTALON METALS CORP | 250,000 | $20.9K | shares |
| HENNEPIN CNTY MINN 5 38GO L…HENNEPIN CNTY MINN 5 38GO LTX DUE… | 20,000 | $20.7K | shares |
| BELLSOUTH TELEC 6.375 28 DU…BELLSOUTH TELEC 6.375 28 DUE 06/0… | 20,000 | $20.7K | shares |
| PIKE ROAD ALA 5 48GO UTX DU…PIKE ROAD ALA 5 48GO UTX DUE 03/0… | 20,000 | $20.7K | shares |
| FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST… | 265 | $20.7K | shares |
| MINNEAPOLIS & ST PA 5 40AIR…MINNEAPOLIS & ST PA 5 40AIR TRAN … | 20,000 | $20.6K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 555 | $20.6K | shares |
| NEW ORLEANS LA 5 46GO UTX D…NEW ORLEANS LA 5 46GO UTX DUE 12/… | 20,000 | $20.6K | shares |
| LANCASTER PA 5 47GO UTX DUE…LANCASTER PA 5 47GO UTX DUE 11/01… | 20,000 | $20.5K | shares |
| KENOSHA WIS UNI SCH 5 29GO …KENOSHA WIS UNI SCH 5 29GO UTX DU… | 20,000 | $20.4K | shares |
| THE WESTERN UNION 6.2 36 DU…THE WESTERN UNION 6.2 36 DUE 11/1… | 20,000 | $20.3K | shares |
| NEVADA POWER CO 5.9 53 DUE …NEVADA POWER CO 5.9 53 DUE 05/01/… | 20,000 | $20.3K | shares |
| T. ROWE PRICE DYNAMIC GLOBA…T. ROWE PRICE DYNAMIC GLOBAL BOND… | 2,595 | $20.3K | shares |
| Fidelity Value FundFidelity Value Fund | 1,568 | $20.2K | shares |
| WELLS FARGO BANK, 5.4 25CD …WELLS FARGO BANK, 5.4 25CD FDIC I… | 20,000 | $20.1K | shares |
| THE GOLDMAN SACHS G 6 40 DU…THE GOLDMAN SACHS G 6 40 DUE 01/2… | 20,000 | $20.1K | shares |
| APPLETON WIS STORM 4 34 CAL…APPLETON WIS STORM 4 34 CALLED @1… | 20,000 | $20K | shares |
| BMO BANK NTNL ASS 4.2 25CD …BMO BANK NTNL ASS 4.2 25CD FDIC I… | 20,000 | $20K | shares |
| WELLS FARGO & CO 4.3 27 DUE…WELLS FARGO & CO 4.3 27 DUE 07/22… | 20,000 | $19.9K | shares |
| HARRIS CNTY TEX MUN 5 52GO …HARRIS CNTY TEX MUN 5 52GO UTX DU… | 20,000 | $19.9K | shares |
| CREDIT AGRICOLE5.75 36F DUE…CREDIT AGRICOLE5.75 36F DUE 06/18… | 20,000 | $19.7K | shares |
| FIDELITY SELECT CONSUMER ST…FIDELITY SELECT CONSUMER STAPLES … | 218 | $19.7K | shares |
| BOSCOBEL WIS ARE 4.25 42GO …BOSCOBEL WIS ARE 4.25 42GO UTX DU… | 20,000 | $19.7K | shares |
| ALTRIA GROUP, IN 5.95 49 DU…ALTRIA GROUP, IN 5.95 49 DUE 02/1… | 20,000 | $19.6K | shares |
| ST JAMES MINN INDPT 4 42GO …ST JAMES MINN INDPT 4 42GO UTX DU… | 20,000 | $19.5K | shares |
| SHOREWOOD WIS 4 43GO UTX DU…SHOREWOOD WIS 4 43GO UTX DUE 03/0… | 20,000 | $19.2K | shares |
| ELLSWORTH WIS CM 4.25 43GO …ELLSWORTH WIS CM 4.25 43GO UTX DU… | 20,000 | $19.2K | shares |
| LA CROSSE CNTY W 3.25 35GO …LA CROSSE CNTY W 3.25 35GO UTX DU… | 20,000 | $19K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 3,942 | $18.4K | shares |
| MICROSOFT CORP 3.5 35 DUE 0…MICROSOFT CORP 3.5 35 DUE 02/12/35 | 20,000 | $18.4K | shares |
| RICHLAND SCH DIST W 4 44GO …RICHLAND SCH DIST W 4 44GO UTX DU… | 20,000 | $18.3K | shares |
| US TREASU NT 1.875 02/27UST…US TREASU NT 1.875 02/27UST NOTE … | 19,000 | $18.3K | shares |
| CHSCNCHS INC PREFERRED CLASS B SERI | 728 | $18.2K | shares |
| TBTPROSHARES TR | 535 | $18K | shares |
| DULUTH MINN ECON 4.25 48SYS…DULUTH MINN ECON 4.25 48SYST HLTH… | 20,000 | $18K | shares |
| QBTSD-WAVE QUANTUM INC | 2,300 | $17.5K | shares |
| SCHWAB TARGET 2040SCHWAB TARGET 2040 | 964 | $17.2K | shares |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS | 444 | $16.7K | shares |
| REYNOLDS AMERICA 7.25 37 DU…REYNOLDS AMERICA 7.25 37 DUE 06/1… | 15,000 | $16.6K | shares |
| US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE … | 16,000 | $16K | shares |
| VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A… | 179 | $15.9K | shares |
| CHSCLCHS INC PFD CL B SER 4 | 611 | $15.8K | shares |
| PATTERSON COS INCPATTERSON COS INC | 500 | $15.6K | shares |
| ELLIS CNTY KANS UNI 5 47GO …ELLIS CNTY KANS UNI 5 47GO UTX DU… | 15,000 | $15.5K | shares |
| T. ROWE PRICE INTL DISCIPLI…T. ROWE PRICE INTL DISCIPLINED EQ… | 1,504 | $15.5K | shares |
| HENNEPIN CNTY MINN 5 39GO U…HENNEPIN CNTY MINN 5 39GO UTX DUE… | 15,000 | $15.4K | shares |
| LE SUEUR-HENDERSO 4.5 43GO …LE SUEUR-HENDERSO 4.5 43GO UTX DU… | 15,000 | $15.3K | shares |
| WASHINGTON ST 5 33GO UTX DU…WASHINGTON ST 5 33GO UTX DUE 07/0… | 15,000 | $15.2K | shares |
| AMERICAN FUNDS INVMT CO OF …AMERICAN FUNDS INVMT CO OF AMER F1 | 273 | $15.2K | shares |
| WISCONSIN ST HEALTH 5 36SYS…WISCONSIN ST HEALTH 5 36SYST HLTH… | 15,000 | $15.2K | shares |
| READING OHIO CMNTY 5 46GO U…READING OHIO CMNTY 5 46GO UTX DUE… | 15,000 | $15K | shares |
| MERCANTILE BANK 4.15 26CD F…MERCANTILE BANK 4.15 26CD FDIC IN… | 15,000 | $15K | shares |
| SOUTH CAROLINA ST P 5 50COM…SOUTH CAROLINA ST P 5 50COMB UTIL… | 15,000 | $15K | shares |
| THE PIEDMONT BANK 4.4 25CD …THE PIEDMONT BANK 4.4 25CD FDIC I… | 15,000 | $15K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-013256 | base | 2025-07-17 | acceptance time not in the bulk data set |