Vermillion Wealth Management, Inc.

13F filer, CIK 1737012, ROSEMOUNT, MN

Vermillion Wealth Management, Inc. reported $370,156,268 across 1,535 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 43.26% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-019666

Period: 2025-09-30
Reported value: $370M
Holdings: 1,535
Top 10 weight: 43.26%
New: 1,020
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWSBXnew	+1,572,943	$15.2M
DFUSXnew	+150,884	$6.69M
SNSXXnew	+6,225,865	$6.23M
VANGUARD TAX-EXEMPT BOND IN…new	+272,254	$5.44M
SWPPXnew	+265,191	$4.58M

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
VGTreduced	-1,095	-$818K
DFSUreduced	-9,705	-$412K
DFASreduced	-4,629	-$317K
MUreduced	-664	-$112K
FLRNreduced	-3,240	-$100K

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-019666, largest first. % of portfolio is the value over $370,156,268, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CROSS RIVER BANK 4.2 25CD F…CROSS RIVER BANK 4.2 25CD FDIC IN…	12,000	$12K	<0.01%	new
GSKGSK PLC	277	$12K	<0.01%	+131	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$11.9K	<0.01%	0
BARRICK NORTH AME 7.5 38 DU…BARRICK NORTH AME 7.5 38 DUE 09/1…	10,000	$11.9K	<0.01%	new
GSLGLOBAL SHIP LEASE INC	380	$11.7K	<0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	279	$11.7K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	130	$11.6K	<0.01%	+22	Timeline
NICENICE LTD	80	$11.6K	<0.01%	0	Timeline
REGIONS FINL CO 7.375 37 DU…REGIONS FINL CO 7.375 37 DUE 12/1…	10,000	$11.5K	<0.01%	new
ABALLIANCEBERNSTEIN HLDG L P	300	$11.5K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	240	$11.4K	<0.01%	0	Timeline
BACBANK OF AMER CORP	220	$11.4K	<0.01%	+30	Timeline
HSBCHSBC HLDGS PLC	160	$11.4K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	101	$11.3K	<0.01%	+1	Timeline
THE HERSHEY CO 4.95 32 DUE …THE HERSHEY CO 4.95 32 DUE 02/24/…	11,000	$11.3K	<0.01%	new
OMFONEMAIN HLDGS INC	200	$11.3K	<0.01%	0	Timeline
ALTRIA GROUP, I 6.875 33 DU…ALTRIA GROUP, I 6.875 33 DUE 11/0…	10,000	$11.3K	<0.01%	new
Assured Guaranty US Holding…Assured Guaranty US Holdings Inc.…	10,000	$11.2K	<0.01%	new
MACQUARIE ASSET STRATEGY FU…MACQUARIE ASSET STRATEGY FUND CL A	465	$11.2K	<0.01%	new
UNITEDHEALTH GROU 6.5 37 DU…UNITEDHEALTH GROU 6.5 37 DUE 06/1…	10,000	$11.2K	<0.01%	new
AMERICAN EXPRESS 4.2 28CD F…AMERICAN EXPRESS 4.2 28CD FDIC IN…	11,000	$11.2K	<0.01%	new
RIORIO TINTO PLC	169	$11.2K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	500	$11.1K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	100	$11.1K	<0.01%	0	Timeline
GOLDMAN SACHS BA 4.25 27CD …GOLDMAN SACHS BA 4.25 27CD FDIC I…	11,000	$11.1K	<0.01%	new
CTVACORTEVA INC	164	$11.1K	<0.01%	+1	Timeline
SCHWAB SMALL-CAP EQUITYSCHWAB SMALL-CAP EQUITY	515	$11K	<0.01%	new
HOMETRUST BANK 4.15 25CD FD…HOMETRUST BANK 4.15 25CD FDIC INS…	11,000	$11K	<0.01%	new
EXCEXELON CORP	244	$11K	<0.01%	0	Timeline
PUTNAM LARGE CAP VALUE YPUTNAM LARGE CAP VALUE Y	282	$11K	<0.01%	new
JERSEY CENTRAL PO 6.4 36 DU…JERSEY CENTRAL PO 6.4 36 DUE 05/1…	10,000	$11K	<0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	132	$10.9K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	500	$10.9K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	134	$10.9K	<0.01%	0	Timeline
ST CROIX CENT SC 4.25 42GO …ST CROIX CENT SC 4.25 42GO UTX DU…	10,000	$10.9K	<0.01%	new
FPIFARMLAND PARTNERS INC	1,000	$10.9K	<0.01%	0	Timeline
COLUMBIA CORNERSTONE GROWTH…COLUMBIA CORNERSTONE GROWTH INST 2	124	$10.8K	<0.01%	new
ST PAUL MINN PORT A 540GO U…ST PAUL MINN PORT A 540GO UTX DUE…	10,000	$10.8K	<0.01%	new
RIVER FALLS WIS SCH 5 36GO …RIVER FALLS WIS SCH 5 36GO UTX DU…	10,000	$10.8K	<0.01%	new
OREALTY INCOME CORP	177	$10.8K	<0.01%	0	Timeline
HYDRGLOBAL X FDS	310	$10.7K	<0.01%	+3	Timeline
EEMVISHARES INC	167	$10.7K	<0.01%	0	Timeline
ST JOHN BAPTIST P 5.5 50GO …ST JOHN BAPTIST P 5.5 50GO LTX DU…	10,000	$10.7K	<0.01%	new
SARTELL MINN INDPT 5 43GO U…SARTELL MINN INDPT 5 43GO UTX DUE…	10,000	$10.6K	<0.01%	new
CUMBERLAND WIS SCH 5 40GO U…CUMBERLAND WIS SCH 5 40GO UTX DUE…	10,000	$10.6K	<0.01%	new
SPRING VY WIS SC 5.25 43GO …SPRING VY WIS SC 5.25 43GO UTX DU…	10,000	$10.6K	<0.01%	new
BANK OF AMERICA C 6.8 28 DU…BANK OF AMERICA C 6.8 28 DUE 03/1…	10,000	$10.6K	<0.01%	new
CPCANADIAN PACIFIC KANSAS CITY	142	$10.6K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	70	$10.6K	<0.01%	0	Timeline
THE CIGNA GROUP 6.125 41 DU…THE CIGNA GROUP 6.125 41 DUE 11/1…	10,000	$10.5K	<0.01%	new
DUKE ENERGY FLOR 5.95 52 DU…DUKE ENERGY FLOR 5.95 52 DUE 11/1…	10,000	$10.5K	<0.01%	new
GLOBE LIFE INC. 5.85 34 DUE…GLOBE LIFE INC. 5.85 34 DUE 09/15…	10,000	$10.5K	<0.01%	new
TXNTEXAS INSTRS INC	57	$10.5K	<0.01%	0	Timeline
PACIFICORP 6 39 DUE 01/15/39PACIFICORP 6 39 DUE 01/15/39	10,000	$10.4K	<0.01%	new
LENNOX S D SCH DIST 5 47GO …LENNOX S D SCH DIST 5 47GO UTX DU…	10,000	$10.4K	<0.01%	new
SMMTSUMMIT THERAPEUTICS INC	504	$10.4K	<0.01%	0	Timeline
JEFFERSON CNTY KA 5.5 48GO …JEFFERSON CNTY KA 5.5 48GO UTX DU…	10,000	$10.4K	<0.01%	new
FRONTIER FLORIDA 6.86 28 DU…FRONTIER FLORIDA 6.86 28 DUE 02/0…	10,000	$10.4K	<0.01%	new
LACKAWANNA CNTY 5.25 43GO U…LACKAWANNA CNTY 5.25 43GO UTX DUE…	10,000	$10.4K	<0.01%	new
MASSACHUSETTS ST 5 52GO UTX…MASSACHUSETTS ST 5 52GO UTX DUE 1…	10,000	$10.4K	<0.01%	new
BASFYBASF SE COMMON STOCK	833	$10.4K	<0.01%	new	Timeline
EFGISHARES TR	91	$10.4K	<0.01%	new	Timeline
OSCEOLA CNTY FL 6.658 27SCH…OSCEOLA CNTY FL 6.658 27SCH COPS …	10,000	$10.4K	<0.01%	new
POLK CNTY IOWA 5 42GO UTX D…POLK CNTY IOWA 5 42GO UTX DUE 06/…	10,000	$10.4K	<0.01%	new
THE GOLDMAN SACH 5.35 32 DU…THE GOLDMAN SACH 5.35 32 DUE 02/1…	10,000	$10.3K	<0.01%	new
PACIFICORP 5.75 37 DUE 04/0…PACIFICORP 5.75 37 DUE 04/01/37	10,000	$10.3K	<0.01%	new
HP INC 6 41 …HP INC 6 41 …	10,000	$10.3K	<0.01%	new
COLLIN CNTY TEX MUN 5 40GO …COLLIN CNTY TEX MUN 5 40GO UTX DU…	10,000	$10.3K	<0.01%	new
SARALAND ALA 5 53GO UTX DUE…SARALAND ALA 5 53GO UTX DUE 10/01…	10,000	$10.3K	<0.01%	new
HENNEPIN CNTY MINN 5 31GO U…HENNEPIN CNTY MINN 5 31GO UTX DUE…	10,000	$10.3K	<0.01%	new
WHITMAN CNTY WASH P 5 53GO …WHITMAN CNTY WASH P 5 53GO UTX DU…	10,000	$10.3K	<0.01%	new
ERLANGER-ELSMERE KY 5 50GO …ERLANGER-ELSMERE KY 5 50GO UTX DU…	10,000	$10.3K	<0.01%	new
PIKE ROAD ALA 5 52GO UTX DU…PIKE ROAD ALA 5 52GO UTX DUE 03/0…	10,000	$10.2K	<0.01%	new
WISCONSIN ST HEALTH 5 35SYS…WISCONSIN ST HEALTH 5 35SYST HLTH…	10,000	$10.2K	<0.01%	new
NEWFOLDEN MINN IN 4.5 42GO …NEWFOLDEN MINN IN 4.5 42GO UTX DU…	10,000	$10.2K	<0.01%	new
LORAIN CNTY OHIO 5 49GO LTX…LORAIN CNTY OHIO 5 49GO LTX DUE 1…	10,000	$10.2K	<0.01%	new
WISCONSIN ST 5 40GO UTX DUE…WISCONSIN ST 5 40GO UTX DUE 05/01…	10,000	$10.2K	<0.01%	new
SHEBOYGAN TOWN WI 4.5 40GO …SHEBOYGAN TOWN WI 4.5 40GO UTX DU…	10,000	$10.2K	<0.01%	new
AETNA INC. 7.625 26 DUE 08/…AETNA INC. 7.625 26 DUE 08/15/26	10,000	$10.2K	<0.01%	new
SOUTHEAST WIS PRO 5.5 26EXC…SOUTHEAST WIS PRO 5.5 26EXCISE TA…	10,000	$10.2K	<0.01%	new
WISCONSIN ST 4 38GO UTX DUE…WISCONSIN ST 4 38GO UTX DUE 05/01…	10,000	$10.2K	<0.01%	new
COOK CNTY MINN 4.625 46GO U…COOK CNTY MINN 4.625 46GO UTX DUE…	10,000	$10.2K	<0.01%	new
WOODLAND HILLS SCH 5 48GO L…WOODLAND HILLS SCH 5 48GO LTX DUE…	10,000	$10.1K	<0.01%	new
CORALVILLE IOWA 5 44GO UTX …CORALVILLE IOWA 5 44GO UTX DUE 06…	10,000	$10.1K	<0.01%	new
T. ROWE PRICE DYNAMIC GLOBA…T. ROWE PRICE DYNAMIC GLOBAL BOND…	1,315	$10.1K	<0.01%	new
ST CLOUD MINN HEALT 5 48SYS…ST CLOUD MINN HEALT 5 48SYST HLTH…	10,000	$10.1K	<0.01%	new
THE GOLDMAN SACHS G 6 37 DU…THE GOLDMAN SACHS G 6 37 DUE 01/3…	10,000	$10.1K	<0.01%	new
METROPOLITAN NASHVI 5 44AIR…METROPOLITAN NASHVI 5 44AIR TRAN …	10,000	$10.1K	<0.01%	new
SARALAND ALA 5 52GO UTX DUE…SARALAND ALA 5 52GO UTX DUE 08/01…	10,000	$10.1K	<0.01%	new
JPMORGAN CHASE & CO 6 44 DU…JPMORGAN CHASE & CO 6 44 DUE 11/2…	10,000	$10.1K	<0.01%	new
BARCLAYS BANK P5.35 33F DUE…BARCLAYS BANK P5.35 33F DUE 02/01…	10,000	$10.1K	<0.01%	new
MONONA GROVE WIS SC 4 38GO …MONONA GROVE WIS SC 4 38GO UTX DU…	10,000	$10.1K	<0.01%	new
SUSSEX WIS 4 39GO UTX DUE 0…SUSSEX WIS 4 39GO UTX DUE 03/01/39	10,000	$10.1K	<0.01%	new
SIENNA MGMT DIST TE 5 47GO …SIENNA MGMT DIST TE 5 47GO UTX DU…	10,000	$10.1K	<0.01%	new
WAYNE-WESTLAND CM 4.5 46GO …WAYNE-WESTLAND CM 4.5 46GO UTX DU…	10,000	$10.1K	<0.01%	new
WELLTOWER INC. 4.25 28 DUE …WELLTOWER INC. 4.25 28 DUE 04/15/…	10,000	$10.1K	<0.01%	new
NTNL BANK OF CANAD6 45F DUE…NTNL BANK OF CANAD6 45F DUE 09/10…	10,000	$10.1K	<0.01%	new
ROYAL BANK OF C5.75 38F DUE…ROYAL BANK OF C5.75 38F DUE 12/29…	10,000	$10K	<0.01%	new
HAMDEN CONN 4 39VP DUE 08/0…HAMDEN CONN 4 39VP DUE 08/01/39	10,000	$10K	<0.01%	new
HEARTLAND VALUE PLUS INSTIT…HEARTLAND VALUE PLUS INSTITUTIONAL	278	$10K	<0.01%	new
KAUKAUNA WIS EL 3.625 34ELE…KAUKAUNA WIS EL 3.625 34ELEC UTIL…	10,000	$10K	<0.01%	new
TARTESSO WEST CMN 4.5 45GO …TARTESSO WEST CMN 4.5 45GO UTX DU…	10,000	$10K	<0.01%	new
WISCONSIN ST HE 3.125 36SYS…WISCONSIN ST HE 3.125 36SYST HLTH…	10,000	$10K	<0.01%	new
MCKINNEY MUN UTI 4.75 47GO …MCKINNEY MUN UTI 4.75 47GO UTX DU…	10,000	$10K	<0.01%	new
MOUNDS VIEW MINN IN 4 43GO …MOUNDS VIEW MINN IN 4 43GO UTX DU…	10,000	$10K	<0.01%	new
INTERNTNL BUSINESS 7-25INTERNTNL BUSINESS 7-25	10,000	$10K	<0.01%	new
TRANSAMERICA SMALL/MID CAP …TRANSAMERICA SMALL/MID CAP VALUE I	339	$10K	<0.01%	new
FESTIVAL RANCH C 4.75 43GO …FESTIVAL RANCH C 4.75 43GO UTX DU…	10,000	$10K	<0.01%	new
ROYAL BANK OF CA6.5 38F DUE…ROYAL BANK OF CA6.5 38F DUE 10/18…	10,000	$10K	<0.01%	new
PATTERSON-UTI EN 5.15 29 DU…PATTERSON-UTI EN 5.15 29 DUE 11/1…	10,000	$10K	<0.01%	new
KEARNY BANK 4.2 25CD FDIC I…KEARNY BANK 4.2 25CD FDIC INS DUE…	10,000	$10K	<0.01%	new
SOUTH CAROLINA ST P 5 50COM…SOUTH CAROLINA ST P 5 50COMB UTIL…	10,000	$10K	<0.01%	new
NEKOOSA WIS SCH D 3.5 33GO …NEKOOSA WIS SCH D 3.5 33GO UTX DU…	10,000	$10K	<0.01%	new
HARRIS CNTY TEX 3.25 32GO U…HARRIS CNTY TEX 3.25 32GO UTX DUE…	10,000	$10K	<0.01%	new
BELLSOUTH TELECOMMU 7XXX MA…BELLSOUTH TELECOMMU 7XXX MATURED	10,000	$10K	<0.01%	new
COFCAPITAL ONE FINL CORP	47	$9.99K	<0.01%	new	Timeline
PUBLIC FIN AUTH WIS 4 35SYS…PUBLIC FIN AUTH WIS 4 35SYST HLTH…	10,000	$9.98K	<0.01%	new
THE CHARLES SCHW 3.45 26 DU…THE CHARLES SCHW 3.45 26 DUE 02/1…	10,000	$9.98K	<0.01%	new
PELL CITY ALA 4.625 52GO UT…PELL CITY ALA 4.625 52GO UTX DUE …	10,000	$9.97K	<0.01%	new
GENERAL ELECTRIC 4.05 27 DU…GENERAL ELECTRIC 4.05 27 DUE 02/1…	10,000	$9.97K	<0.01%	new
APDAIR PRODUCTS AND CHEMICALS I	36	$9.95K	<0.01%	0	Timeline
NTNL RURAL UTILITIE 3 26 DU…NTNL RURAL UTILITIE 3 26 DUE 02/1…	10,000	$9.94K	<0.01%	new
MINNETONKA MINN IND 4 43GO …MINNETONKA MINN IND 4 43GO UTX DU…	10,000	$9.93K	<0.01%	new
FORT BEND CNTY 3.625 36GO U…FORT BEND CNTY 3.625 36GO UTX DUE…	10,000	$9.92K	<0.01%	new
IWSISHARES TR	71	$9.92K	<0.01%	new	Timeline
DEERFIELD WIS CMNTY 4 41GO …DEERFIELD WIS CMNTY 4 41GO UTX DU…	10,000	$9.91K	<0.01%	new
FLUOR CORP 4 25 28 …FLUOR CORP 4 25 28 …	10,000	$9.88K	<0.01%	new
WISCONSIN ST HEALTH 4 38SYS…WISCONSIN ST HEALTH 4 38SYST HLTH…	10,000	$9.86K	<0.01%	new
HOBART WIS 4 41GO UTX DUE 0…HOBART WIS 4 41GO UTX DUE 03/01/4…	10,000	$9.85K	<0.01%	new
DEUTSCHE BANK A5.75 44F DUE…DEUTSCHE BANK A5.75 44F DUE 10/31…	10,000	$9.82K	<0.01%	new
WISCONSIN ST HEALTH 4 40SYS…WISCONSIN ST HEALTH 4 40SYST HLTH…	10,000	$9.82K	<0.01%	new
KAUKAUNA WIS ARE 4.25 44GO …KAUKAUNA WIS ARE 4.25 44GO UTX DU…	10,000	$9.82K	<0.01%	new
EGG HARBOR WIS 4 40GO UTX D…EGG HARBOR WIS 4 40GO UTX DUE 04/…	10,000	$9.81K	<0.01%	new
WISCONSIN ST HE 4.375 39SYS…WISCONSIN ST HE 4.375 39SYST HLTH…	10,000	$9.81K	<0.01%	new
NEILLSVILLE WIS SCH 4 43GO …NEILLSVILLE WIS SCH 4 43GO UTX DU…	10,000	$9.8K	<0.01%	new
ABBVIE INC. 4.5 35 DUE 05/1…ABBVIE INC. 4.5 35 DUE 05/14/35	10,000	$9.8K	<0.01%	new
MEDTRONIC INC 4.375 03/15/2…MEDTRONIC INC 4.375 03/15/2035	10,000	$9.79K	<0.01%	new
LAS VEGAS NEV CONVE 4 41SPL…LAS VEGAS NEV CONVE 4 41SPL TAX D…	10,000	$9.78K	<0.01%	new
ONALASKA WIS SCH DI 4 43GO …ONALASKA WIS SCH DI 4 43GO UTX DU…	10,000	$9.77K	<0.01%	new
PEPSICO, INC. 4.875 40 DUE …PEPSICO, INC. 4.875 40 DUE 11/01/…	10,000	$9.76K	<0.01%	new
PECATONICA WIS AREA 4 43GO …PECATONICA WIS AREA 4 43GO UTX DU…	10,000	$9.75K	<0.01%	new
SLINGER WIS 4 42GO UTX DUE …SLINGER WIS 4 42GO UTX DUE 03/01/…	10,000	$9.75K	<0.01%	new
HORICON WIS SCH D 3.5 37GO …HORICON WIS SCH D 3.5 37GO UTX DU…	10,000	$9.73K	<0.01%	new
GENERAL ELECTRIC 4.25 30 DU…GENERAL ELECTRIC 4.25 30 DUE 03/1…	10,000	$9.73K	<0.01%	new
NASHWAUK KEEWATIN M 4 48GO …NASHWAUK KEEWATIN M 4 48GO UTX DU…	10,000	$9.72K	<0.01%	new
BEACON PT MET D 4.125 44GO …BEACON PT MET D 4.125 44GO UTX DU…	10,000	$9.69K	<0.01%	new
RIVER FALLS WIS 4 43GO UTX …RIVER FALLS WIS 4 43GO UTX DUE 09…	10,000	$9.68K	<0.01%	new
HUDSON WIS SCH DIST 3 36GO …HUDSON WIS SCH DIST 3 36GO UTX DU…	10,000	$9.68K	<0.01%	new
WISCONSIN ST HEALTH 4 39SYS…WISCONSIN ST HEALTH 4 39SYST HLTH…	10,000	$9.68K	<0.01%	new
DEUTSCHE BANK AKTI6 44F DUE…DEUTSCHE BANK AKTI6 44F DUE 04/16…	10,000	$9.67K	<0.01%	new
MEDFORD WIS AREA 4.25 44GO …MEDFORD WIS AREA 4.25 44GO UTX DU…	10,000	$9.65K	<0.01%	new
PENNSYLVANIA ST 3 35GO UTX …PENNSYLVANIA ST 3 35GO UTX DUE 02…	10,000	$9.65K	<0.01%	new
GENERAL ELECTRIC 4.15 30 DU…GENERAL ELECTRIC 4.15 30 DUE 11/1…	10,000	$9.64K	<0.01%	new
AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35	10,000	$9.64K	<0.01%	new
PRESCOTT WIS 3.4 38GO UTX D…PRESCOTT WIS 3.4 38GO UTX DUE 04/…	10,000	$9.63K	<0.01%	new
CALEDONIA WIS 4 43GO UTX DU…CALEDONIA WIS 4 43GO UTX DUE 04/0…	10,000	$9.62K	<0.01%	new
SUPERIOR WIS SCH DI 3 35GO …SUPERIOR WIS SCH DI 3 35GO UTX DU…	10,000	$9.6K	<0.01%	new
THE ALLSTATE CORP 5.2 42 DU…THE ALLSTATE CORP 5.2 42 DUE 01/1…	10,000	$9.6K	<0.01%	new
IYEISHARES TR	201	$9.57K	<0.01%	+1	Timeline
INTEL CORP 4 32 DUE 12/15/32INTEL CORP 4 32 DUE 12/15/32	10,000	$9.54K	<0.01%	new
ORACLE CORP 4.3 34 DUE 07/0…ORACLE CORP 4.3 34 DUE 07/08/34	10,000	$9.53K	<0.01%	new
WISCONSIN HSG & 4.15 48MULT…WISCONSIN HSG & 4.15 48MULT HSG D…	10,000	$9.49K	<0.01%	new
EQNREQUINOR ASA	389	$9.48K	<0.01%	new	Timeline
CHEATHAM CNTY TE 4.25 46GO …CHEATHAM CNTY TE 4.25 46GO UTX DU…	10,000	$9.47K	<0.01%	new
XCEL ENERGY INC. 5.25 53 DU…XCEL ENERGY INC. 5.25 53 DUE 04/0…	10,000	$9.47K	<0.01%	new
GENERAL ELECTRIC CO 4 32 …GENERAL ELECTRIC CO 4 32 …	10,000	$9.46K	<0.01%	new
HARRIS-WALLER CNTY 4 41GO U…HARRIS-WALLER CNTY 4 41GO UTX DUE…	10,000	$9.45K	<0.01%	new
NEW HAMPSHIRE ST BU 5 53WTR…NEW HAMPSHIRE ST BU 5 53WTR IDR D…	10,000	$9.4K	<0.01%	new
ST FRANCIS MINN 4.125 53GO …ST FRANCIS MINN 4.125 53GO UTX DU…	10,000	$9.38K	<0.01%	new
MARAMARA HOLDINGS INC	512	$9.35K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	458	$9.35K	<0.01%	0	Timeline
SCHWAB TARGET 2055SCHWAB TARGET 2055	466	$9.34K	<0.01%	new
PLUGPLUG PWR INC	4,000	$9.32K	<0.01%	new	Timeline
PUBLIC FIN AUTH WIS 5 38PRI…PUBLIC FIN AUTH WIS 5 38PRIV EDUC…	10,000	$9.29K	<0.01%	new
ROCHESTER MINN HEAL 4 48SYS…ROCHESTER MINN HEAL 4 48SYST HLTH…	10,000	$9.29K	<0.01%	new
GAINESVILLE & HALL 4 42SYST…GAINESVILLE & HALL 4 42SYST HLTH …	10,000	$9.28K	<0.01%	new
WPPI ENERGY WIS 3.12 37 CAL…WPPI ENERGY WIS 3.12 37 CALLED @1…	10,000	$9.26K	<0.01%	new
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX	427	$9.24K	<0.01%	new
MONSANTO CO 4.2 34 DUE 07/1…MONSANTO CO 4.2 34 DUE 07/15/34	10,000	$9.19K	<0.01%	new
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	97	$9.15K	<0.01%	new
WICHITA KANS 4.25 44GO UTX …WICHITA KANS 4.25 44GO UTX DUE 12…	10,000	$9.14K	<0.01%	new
PARAMOUNT GLOBAL 5.85 43 DU…PARAMOUNT GLOBAL 5.85 43 DUE 09/0…	10,000	$9.13K	<0.01%	new
WISCONSIN ST HEALTH 4 47HOS…WISCONSIN ST HEALTH 4 47HOSP HLTH…	10,000	$9.1K	<0.01%	new
ORACLE CORP 3.9 35 DUE 05/1…ORACLE CORP 3.9 35 DUE 05/15/35	10,000	$9.07K	<0.01%	new
ST CLOUD MINN HEALT 4 49SYS…ST CLOUD MINN HEALT 4 49SYST HLTH…	10,000	$9.05K	<0.01%	new
WISCONSIN ST HEALTH 4 46PRI…WISCONSIN ST HEALTH 4 46PRIV EDUC…	10,000	$9.03K	<0.01%	new
MONTGOMERY PA AR 4.05 52GO …MONTGOMERY PA AR 4.05 52GO LTX DU…	10,000	$9.01K	<0.01%	new
PHILIP MORRIS INT 4.5 42 DU…PHILIP MORRIS INT 4.5 42 DUE 03/2…	10,000	$9.01K	<0.01%	new
FORT BEND CNTY TEX 4 45GO U…FORT BEND CNTY TEX 4 45GO UTX DUE…	10,000	$9K	<0.01%	new
XCEL ENERGY INC. 4.5 41 DUE…XCEL ENERGY INC. 4.5 41 DUE 08/15…	10,000	$9K	<0.01%	new
PUBLIC FIN AUTH 4.85 42MULT…PUBLIC FIN AUTH 4.85 42MULT HSG D…	10,000	$9K	<0.01%	new
THE WALT DISNEY 4.375 41 DU…THE WALT DISNEY 4.375 41 DUE 08/1…	10,000	$8.99K	<0.01%	new
INVESCO CHARTER YINVESCO CHARTER Y	397	$8.98K	<0.01%	new
OVVOVINTIV INC	222	$8.95K	<0.01%	+1	Timeline
SOUTHERN POWER C 4.95 46 DU…SOUTHERN POWER C 4.95 46 DUE 12/1…	10,000	$8.94K	<0.01%	new
ICLNISHARES TR	575	$8.9K	<0.01%	0	Timeline
COLORADO HEALTH F 4.5 38CCR…COLORADO HEALTH F 4.5 38CCRC HLTH…	10,000	$8.89K	<0.01%	new
EDISON INTERNTNL 4.5 40 DUE…EDISON INTERNTNL 4.5 40 DUE 09/01…	10,000	$8.84K	<0.01%	new
DUKE ENERGY PRO 4.375 44 DU…DUKE ENERGY PRO 4.375 44 DUE 03/3…	10,000	$8.79K	<0.01%	new
FORT BEND CNTY T 3.25 38GO …FORT BEND CNTY T 3.25 38GO UTX DU…	10,000	$8.72K	<0.01%	new
AGIALAMOS GOLD INC	250	$8.71K	<0.01%	0	Timeline
CLXCLOROX CO DEL	70	$8.63K	<0.01%	0	Timeline
WISCONSIN RAPIDS 1.7 32GO U…WISCONSIN RAPIDS 1.7 32GO UTX DUE…	10,000	$8.62K	<0.01%	new
WILKES-BARRE PA 3.75 44GO L…WILKES-BARRE PA 3.75 44GO LTX DUE…	10,000	$8.58K	<0.01%	new
ALTRIA GROUP, INC 4.5PCT43 …ALTRIA GROUP, INC 4.5PCT43 DUE 05…	10,000	$8.57K	<0.01%	new
VISVANGUARD WORLD FD	29	$8.52K	<0.01%	0	Timeline
BANK OF AMERICA C 3.6 40 DU…BANK OF AMERICA C 3.6 40 DUE 02/1…	10,000	$8.51K	<0.01%	new
RUTGERS ST UNIV 4.146 48PUB…RUTGERS ST UNIV 4.146 48PUB EDUC …	10,000	$8.47K	<0.01%	new
DFA Intermediate Term Muni …DFA Intermediate Term Muni Bond F…	834	$8.43K	<0.01%	new
AEMAGNICO EAGLE MINES LTD	50	$8.43K	<0.01%	0	Timeline
DUPONT DE NEMOUR 4.05 49 DU…DUPONT DE NEMOUR 4.05 49 DUE 08/1…	10,000	$8.37K	<0.01%	new
PUBLIC FIN AUTH WIS 5 48PRI…PUBLIC FIN AUTH WIS 5 48PRIV EDUC…	10,000	$8.37K	<0.01%	new
WISCONSIN HEALTH & 4 48CCRC…WISCONSIN HEALTH & 4 48CCRC HLTH …	10,000	$8.12K	<0.01%	new
ASHWAUBENON WIS CMN 3 44LEA…ASHWAUBENON WIS CMN 3 44LEAS BLDG…	10,000	$8.12K	<0.01%	new
TRANSAMERICA US GROWTH ITRANSAMERICA US GROWTH I	228	$7.97K	<0.01%	new
APPLE INC. 3.45 45 DUE 02/0…APPLE INC. 3.45 45 DUE 02/09/45	10,000	$7.91K	<0.01%	new
WISCONSIN ST HE 3.125 44SYS…WISCONSIN ST HE 3.125 44SYST HLTH…	10,000	$7.89K	<0.01%	new
CCLCARNIVAL CORP	271	$7.83K	<0.01%	0	Timeline
LAKE SUPERIOR M 2.125 38GO …LAKE SUPERIOR M 2.125 38GO UTX DU…	10,000	$7.81K	<0.01%	new
PEYINVESCO EXCHANGE TRADED FD T	369	$7.77K	<0.01%	0	Timeline
MASSACHUSETTS ST 3 46GO LTX…MASSACHUSETTS ST 3 46GO LTX DUE 0…	10,000	$7.71K	<0.01%	new
SPHYSPDR SERIES TRUST	321	$7.68K	<0.01%	+265	Timeline
BGBUNGE GLOBAL SA	94	$7.64K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	127	$7.59K	<0.01%	0	Timeline
SCHWAB TARGET 2030 INDEXSCHWAB TARGET 2030 INDEX	428	$7.57K	<0.01%	new
DFAIXDFA SHRT-DUR RL RTRN-INST	688	$7.53K	<0.01%	new	Timeline
NORTHERN STATES 3.75 47 DUE…NORTHERN STATES 3.75 47 DUE 12/01…	10,000	$7.43K	<0.01%	new
WISCONSIN ST HE 3.125 49SYS…WISCONSIN ST HE 3.125 49SYST HLTH…	10,000	$7.31K	<0.01%	new
THE BOEING CO 3.65 47 DUE 0…THE BOEING CO 3.65 47 DUE 03/01/47	10,000	$7.3K	<0.01%	new
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…	654	$7.21K	<0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	372	$7.2K	<0.01%	+6	Timeline
AMERICAN FDS TAX EXEMPT BON…AMERICAN FDS TAX EXEMPT BOND F-3	567	$7.03K	<0.01%	new
EFAVISHARES TR	83	$7.02K	<0.01%	0	Timeline
BCEBCE INC	300	$7.02K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	96	$7.01K	<0.01%	0	Timeline
OREGON ST FACS AUTH 3 45UNI…OREGON ST FACS AUTH 3 45UNIV EDUC…	10,000	$6.96K	<0.01%	new
UNLUNITED STS 12 MONTH NAT GAS	889	$6.92K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	261	$6.9K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	150	$6.85K	<0.01%	+1	Timeline
INVESCO GLOBAL CORE EQUITY YINVESCO GLOBAL CORE EQUITY Y	385	$6.83K	<0.01%	new
FIDELITY ADVISOR DIVERSIFIE…FIDELITY ADVISOR DIVERSIFIED INTL…	218	$6.78K	<0.01%	new
SNOWSNOWFLAKE INC	30	$6.77K	<0.01%	0	Timeline
PIIPOLARIS INC	116	$6.74K	<0.01%	0	Timeline
IEMGISHARES INC	100	$6.59K	<0.01%	new	Timeline
FIDELITY ADVISOR FLOATING R…FIDELITY ADVISOR FLOATING RATE HI…	719	$6.59K	<0.01%	new
TKAMYTHYSSENKRUPP AG (GERMANY, FR)	477	$6.57K	<0.01%	new	Timeline
AT&T INC. 6.3 38 DUE 01/15/…AT&T INC. 6.3 38 DUE 01/15/38	6,000	$6.52K	<0.01%	new
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	237	$6.51K	<0.01%	0	Timeline
EFXEQUIFAX INC	25	$6.5K	<0.01%	0	Timeline
HSYHERSHEY CO	34	$6.41K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	111	$6.34K	<0.01%	+17	Timeline
USMVISHARES TR	66	$6.32K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	63	$6.27K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	387	$6.25K	<0.01%	0	Timeline
SHOPSHOPIFY INC	42	$6.24K	<0.01%	0	Timeline
Ab High Income AdvisorAb High Income Advisor	854	$6.06K	<0.01%	new
SPDWSPDR INDEX SHS FDS	140	$6K	<0.01%	+10	Timeline
HASHASBRO INC	79	$5.99K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17	$5.97K	<0.01%	0	Timeline
BLKBLACKROCK INC	5	$5.83K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	184	$5.75K	<0.01%	-50	Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	192	$5.72K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	35	$5.62K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	70	$5.53K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	195	$5.51K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	224	$5.47K	<0.01%	0	Timeline
ST CROIX CENT SC 4.25 42GO …ST CROIX CENT SC 4.25 42GO UTX DU…	5,000	$5.46K	<0.01%	new
FSMBFIRST TR EXCH TRADED FD III	269	$5.4K	<0.01%	-569	Timeline
VODVODAFONE GROUP PLC	465	$5.39K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	181	$5.39K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	214	$5.37K	<0.01%	+4	Timeline
FONRFONAR CORP	353	$5.32K	<0.01%	0	Timeline
FXNAXFIDELITY U.S. BOND INDEX	504	$5.31K	<0.01%	new	Timeline
ALAMEDA CORRIDOR 6.6 29COMB…ALAMEDA CORRIDOR 6.6 29COMB TRAN …	5,000	$5.27K	<0.01%	new
MUMICRON TECHNOLOGY INC	31	$5.24K	<0.01%	-664	Timeline
AZNASTRAZENECA PLC-SPONS ADR	68	$5.22K	<0.01%	new	Timeline
BTGB2GOLD CORP	1,048	$5.19K	<0.01%	0	Timeline
BPBP PLC	150	$5.17K	<0.01%	0	Timeline
WISCONSIN CTR DI 5.25 27COM…WISCONSIN CTR DI 5.25 27COMB TAX …	5,000	$5.14K	<0.01%	new
PPAINVESCO EXCHANGE TRADED FD T	33	$5.13K	<0.01%	new	Timeline
SUBISHARES TR	48	$5.12K	<0.01%	0	Timeline
EMREMERSON ELEC CO	39	$5.12K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	78	$5.12K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	12	$5.06K	<0.01%	new	Timeline
JPMORGAN CHASE & 6.25 45 DU…JPMORGAN CHASE & 6.25 45 DUE 05/3…	5,000	$5.06K	<0.01%	new
PARKSIDE FINL BANK 4 28CD F…PARKSIDE FINL BANK 4 28CD FDIC IN…	5,000	$5.05K	<0.01%	new
WISCONSIN ST HEALTH 4 46SYS…WISCONSIN ST HEALTH 4 46SYST HLTH…	5,000	$5.04K	<0.01%	new
WISCONSIN ST HEALTH 4 46SYS…WISCONSIN ST HEALTH 4 46SYST HLTH…	5,000	$5.04K	<0.01%	new
DENMARK WIS SCH 3.125 36GO …DENMARK WIS SCH 3.125 36GO UTX DU…	5,000	$5.04K	<0.01%	new
ACHRARCHER AVIATION INC	525	$5.03K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	24	$5.03K	<0.01%	0	Timeline
BENSON MINN IND 3.625 36GO …BENSON MINN IND 3.625 36GO UTX DU…	5,000	$5.02K	<0.01%	new
GREEN BAY WIS A 3.125 37GO …GREEN BAY WIS A 3.125 37GO UTX DU…	5,000	$5.01K	<0.01%	new
WISCONSIN ST HEALTH 5 42SYS…WISCONSIN ST HEALTH 5 42SYST HLTH…	5,000	$5K	<0.01%	new
EBAYEBAY INC.	55	$5K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$4.91K	<0.01%	0	Timeline
EAU CLAIRE WIS 3.5 38GO UTX…EAU CLAIRE WIS 3.5 38GO UTX DUE 0…	5,000	$4.9K	<0.01%	new
HBANHUNTINGTON BANCSHARES INC	280	$4.84K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	80	$4.81K	<0.01%	+39	Timeline
DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY I	456	$4.78K	<0.01%	new
DENMARK WIS SCH 3.125 36GO …DENMARK WIS SCH 3.125 36GO UTX DU…	5,000	$4.77K	<0.01%	new
NXSTNEXSTAR MEDIA GROUP INC	24	$4.75K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	200	$4.73K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	38	$4.65K	<0.01%	0	Timeline
FIDELITY ADVISOR FOCUSED EM…FIDELITY ADVISOR FOCUSED EMERGING…	111	$4.55K	<0.01%	new
ASBFYASSOCIATED BRITISH FD PLC ADR	163	$4.54K	<0.01%	new	Timeline
SNYSANOFI SA	96	$4.53K	<0.01%	0	Timeline
SCHWAB TARGET 2025SCHWAB TARGET 2025	285	$4.52K	<0.01%	new
KMBKIMBERLY-CLARK CORP	36	$4.48K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	500	$4.45K	<0.01%	0	Timeline
DOWDOW HLDGS INC	194	$4.44K	<0.01%	-132	Timeline
WABWABTEC	22	$4.43K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	166	$4.32K	<0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	47	$4.31K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	58	$4.29K	<0.01%	0	Timeline
ZTSZOETIS INC	29	$4.24K	<0.01%	+4	Timeline
JDJD.COM INC	121	$4.23K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	41	$4.22K	<0.01%	new	Timeline
IWOISHARES TR	13	$4.16K	<0.01%	new	Timeline
MACQUARIE REAL ESTATE SECUR…MACQUARIE REAL ESTATE SECURITIES A	262	$4.09K	<0.01%	new
THRIVENT AGGRESSIVE ALLOCAT…THRIVENT AGGRESSIVE ALLOCATION S	191	$4.05K	<0.01%	new
PBAPEMBINA PIPELINE CORP	100	$4.05K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	219	$4K	<0.01%	+4	Timeline
GMGENERAL MTRS CO	65	$3.99K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	12	$3.95K	<0.01%	new	Timeline
ADIANALOG DEVICES INC	16	$3.93K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	36	$3.92K	<0.01%	0	Timeline
MIEIXMFS INTERNATIONAL EQUITY-R6	93	$3.76K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	41	$3.75K	<0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	45	$3.69K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	105	$3.68K	<0.01%	+1	Timeline
VLOVALERO ENERGY CORP	21	$3.55K	<0.01%	0	Timeline
ADBEADOBE INC	10	$3.53K	<0.01%	0	Timeline
MUBISHARES TR	33	$3.51K	<0.01%	0	Timeline
ADSKAUTODESK INC	11	$3.49K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	528	$3.44K	<0.01%	+278	Timeline
OXYOCCIDENTAL PETE CORP	72	$3.4K	<0.01%	0	Timeline
CRHCRH PLC	28	$3.36K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	51	$3.3K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	58	$3.27K	<0.01%	new	Timeline
MDYVSPDR SERIES TRUST	39	$3.25K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	160	$3.23K	<0.01%	new	Timeline
PNRPENTAIR PLC	29	$3.23K	<0.01%	0	Timeline
USIGISHARES TR	61	$3.19K	<0.01%	0	Timeline
FFORD MTR CO	260	$3.11K	<0.01%	+1	Timeline
PLABPHOTRONICS INC	132	$3.03K	<0.01%	+32	Timeline
KREFKKR REAL ESTATE FIN TR INC	326	$2.93K	<0.01%	new	Timeline
NEMNEWMONT CORP	34	$2.89K	<0.01%	0	Timeline
DNNDENISON MINES CORP	1,043	$2.87K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	30	$2.85K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	425	$2.81K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	20	$2.81K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	62	$2.81K	<0.01%	0	Timeline
SDZNYSANDOZ GROUP AG-ADR	47	$2.8K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47	$2.8K	<0.01%	0	Timeline
COHRCOHERENT CORP	26	$2.8K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	19	$2.77K	<0.01%	new	Timeline
NOWSERVICENOW INC	3	$2.76K	<0.01%	-100	Timeline
ARTYISHARES TR	60	$2.75K	<0.01%	0	Timeline
LVHILEGG MASON ETF INVT	79	$2.75K	<0.01%	new	Timeline
INTUINTUIT	4	$2.73K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	13	$2.68K	<0.01%	0	Timeline
BTQBTQ TECHNOLOGIES CORP	386	$2.67K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	214	$2.64K	<0.01%	0	Timeline
FTNTFORTINET INC	31	$2.61K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	111	$2.57K	<0.01%	+1	Timeline
EXPEEXPEDIA GROUP INC	12	$2.56K	<0.01%	+5	Timeline
CACICACI INTL INC	5	$2.49K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	126	$2.48K	<0.01%	+26	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	125	$2.48K	<0.01%	+2	Timeline
PIMCO REAL RETURN INSTLPIMCO REAL RETURN INSTL	237	$2.47K	<0.01%	new
PIPRPIPER SANDLER COS	7	$2.45K	<0.01%	0	Timeline
GRANDEUR PEAK INTL STALWART…GRANDEUR PEAK INTL STALWARTS INSTL	137	$2.43K	<0.01%	new
RSPGINVESCO EXCHANGE TRADED FD T	30	$2.39K	<0.01%	0	Timeline
WULFTERAWULF INC	201	$2.29K	<0.01%	new	Timeline
IWPISHARES TR	16	$2.28K	<0.01%	new	Timeline
LENLENNAR CORP	18	$2.27K	<0.01%	new	Timeline
MACQUARIE BALANCED FUND CLA…MACQUARIE BALANCED FUND CLASS A	87	$2.26K	<0.01%	new
FMATFIDELITY COVINGTON TRUST	43	$2.25K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	23	$2.25K	<0.01%	+8	Timeline
WPMWHEATON PRECIOUS METALS CORP	20	$2.24K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8	$2.23K	<0.01%	new	Timeline
PCRHYPANASONIC HOLDINGS CORP	204	$2.2K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56	$2.19K	<0.01%	0	Timeline
LITGLOBAL X FDS	39	$2.19K	<0.01%	+1	Timeline
APOAPOLLO GLOBAL MGMT INC	16	$2.13K	<0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	67	$2.11K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	38	$2.08K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	210	$2.06K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	9	$2.05K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	44	$2.02K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	14	$2K	<0.01%	0	Timeline
BANK OF CHINA, N 4.25 25CD …BANK OF CHINA, N 4.25 25CD FDIC I…	2,000	$2K	<0.01%	new
TRUSTMARK BANK 4.25 25CD FD…TRUSTMARK BANK 4.25 25CD FDIC INS…	2,000	$2K	<0.01%	new
SOFI BANK, NTNL 4.35 25CD F…SOFI BANK, NTNL 4.35 25CD FDIC IN…	2,000	$2K	<0.01%	new
PPLPPL CORP	53	$1.97K	<0.01%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	1,000	$1.97K	<0.01%	0	Timeline
FIDELITY ADVISOR TOTAL BOND…FIDELITY ADVISOR TOTAL BOND I	203	$1.96K	<0.01%	new
DEFTDEFI TECHNOLOGIES INC	930	$1.96K	<0.01%	new	Timeline
DXCMDEXCOM INC	29	$1.95K	<0.01%	new	Timeline
ASMLASML HLDG NV	2	$1.94K	<0.01%	0	Timeline
MACQUARIE SYSTEMATIC EM MKT…MACQUARIE SYSTEMATIC EM MKTS EQ A	85	$1.88K	<0.01%	new
BBTBEACON FINANCIAL CORP.	77	$1.83K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	73	$1.82K	<0.01%	+1	Timeline
VTRSVIATRIS INC	182	$1.8K	<0.01%	+1	Timeline
DHRDANAHER CORP DEL	9	$1.78K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	62	$1.72K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	20	$1.68K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	36	$1.68K	<0.01%	0	Timeline
TMUST-MOBILE US INC	7	$1.68K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	200	$1.66K	<0.01%	0	Timeline
IDVISHARES TR	45	$1.65K	<0.01%	0	Timeline
MLIMUELLER INDS INC	16	$1.62K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	17	$1.62K	<0.01%	0	Timeline
FFIVF5 INC	5	$1.62K	<0.01%	new	Timeline
SCHWAB BALANCEDSCHWAB BALANCED	87	$1.61K	<0.01%	new
RXORXO INC	103	$1.58K	<0.01%	new	Timeline
CBRECBRE GROUP INC	10	$1.58K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6	$1.55K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	54	$1.53K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	13	$1.52K	<0.01%	new	Timeline
DIEMXDRIEHAUS EMERGING MARKETS GROWTH …	33	$1.52K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	21	$1.52K	<0.01%	0	Timeline
SNVXXSCHWAB GOVT MNY FND-INV	1,500	$1.5K	<0.01%	new	Timeline
PZIEXPZENA EMERG MKTS VAL-INST	99	$1.5K	<0.01%	new	Timeline
ALCALCON AG	20	$1.49K	<0.01%	0	Timeline
FRANKLIN CORE PLUS BOND FUN…FRANKLIN CORE PLUS BOND FUND ADVI…	176	$1.48K	<0.01%	new
HRBBLOCK H & R INC	29	$1.47K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	91	$1.46K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	3	$1.46K	<0.01%	new	Timeline
NOMURA LARGE-CAP GROWTH FUN…NOMURA LARGE-CAP GROWTH FUND CLAS…	37	$1.46K	<0.01%	new
PRSUPURSUIT ATTRACTIONS AND HOSP	40	$1.45K	<0.01%	new	Timeline
EZPWEZCORP INC	76	$1.45K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19	$1.44K	<0.01%	new	Timeline
CPRTCOPART INC	31	$1.39K	<0.01%	new	Timeline
DBEUDBX ETF TR	30	$1.38K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	44	$1.31K	<0.01%	new	Timeline
EATON VANCE FLOATING RATE IEATON VANCE FLOATING RATE I	160	$1.31K	<0.01%	new
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…	113	$1.29K	<0.01%	new
HCAHCA HEALTHCARE INC	3	$1.28K	<0.01%	new	Timeline
PBFPBF ENERGY INC	42	$1.27K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	21	$1.22K	<0.01%	0	Timeline
SNAPSNAP INC	150	$1.16K	<0.01%	0	Timeline
BROBROWN & BROWN INC	12	$1.12K	<0.01%	new	Timeline
GGGGRACO INC	13	$1.1K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	123	$1.09K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	19	$1.04K	<0.01%	0	Timeline
CALVERT US LARGE CAP CORE R…CALVERT US LARGE CAP CORE RSPNB I…	18	$1.04K	<0.01%	new
CELCCELCUITY INC	20	$988	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$934	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	50	$921	<0.01%	new	Timeline
ECHOECHOSTAR CORP	12	$916	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	53	$870	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4	$869	<0.01%	0	Timeline
ARKFARK ETF TR	14	$795	<0.01%	0	Timeline
TILRAY INCTILRAY INC	458	$792	<0.01%	0
MATMATTEL INC	46	$774	<0.01%	0	Timeline
SMSM ENERGY COMPANY	31	$773	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	10	$731	<0.01%	0	Timeline
SAFESAFEHOLD INC	46	$713	<0.01%	new	Timeline
CHPTCHARGEPOINT HOLDINGS INC	65	$710	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	140	$683	<0.01%	0	Timeline
NKENIKE INC	10	$667	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	194	$665	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2	$647	<0.01%	new	Timeline
FISVFISERV INC	5	$645	<0.01%	-3	Timeline
SPHRSPHERE ENTERTAINMENT CO	10	$621	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	2	$620	<0.01%	0	Timeline
MACQUARIE NATURAL RESOURCES…MACQUARIE NATURAL RESOURCES A	32	$609	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	99	$606	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40	$587	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	21	$587	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	4	$575	<0.01%	new	Timeline
AAALCOA CORP	17	$559	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	10	$550	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	15	$512	<0.01%	new	Timeline
SABRSABRE CORP	261	$478	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	12	$471	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	10	$452	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	58	$447	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8	$446	<0.01%	new	Timeline
NMAXNEWSMAX INC	36	$446	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	18	$435	<0.01%	new	Timeline
XYZBLOCK INC	6	$434	<0.01%	0	Timeline
RMTIROCKWELL MED INC	360	$432	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	51	$417	<0.01%	new
MECMAYVILLE ENGR CO INC	30	$413	<0.01%	0	Timeline
MTUSMETALLUS INC	25	$413	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	8	$410	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	14	$397	<0.01%	new	Timeline
WSWORTHINGTON STL INC	13	$395	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	10	$393	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	10	$374	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	49	$367	<0.01%	new	Timeline
FWRDFORWARD AIR CORP	14	$362	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	42	$354	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	11	$342	<0.01%	0	Timeline
TWITITAN INTL INC ILL	44	$333	<0.01%	new	Timeline
RZLVREZOLVE AI PLC	57	$284	<0.01%	new	Timeline
OGNORGANON & CO	27	$284	<0.01%	0	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VERONA PHARMA PLCVERONA PHARMA PLC	700	$66.2K	shares
HIMUBLACKROCK ETF TRUST II	1,227	$59.7K	shares
NETCLOUDFLARE INC	100	$19.6K	shares
CPERUNITED STS COMMODITY INDEX F	537	$17K	shares
ARMARM HOLDINGS PLC	100	$16.2K	shares
SPARTANNASH COSPARTANNASH CO	526	$13.9K	shares
UPSUNITED PARCEL SVCS INC	87	$8.78K	shares
LYBLYONDELLBASELL INDUSTRIES NV	115	$6.65K	shares
IUSBISHARES TR	57	$2.63K	shares
EMXCISHARES INC	40	$2.53K	shares
COWZPACER FDS TR	42	$2.31K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,300	$914	shares
ONON SEMICONDUCTOR CORP	15	$786	shares
JEPQJ P MORGAN EXCHANGE TRADED F	9	$490	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24	$220	shares
USOUNITED STS OIL FD LP	1	$73	shares
LUCID GROUP INCLUCID GROUP INC	31	$65	shares

How Q3 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 0001398344-25-019666	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC