Vermillion Wealth Management, Inc.
Follow13F filer, CIK 1737012, ROSEMOUNT, MN
Vermillion Wealth Management, Inc. reported $246,082,445 across 623 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 63.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002726
- Period
- 2025-12-31
- Reported value
- $246M
- Holdings
- 623
- Top 10 weight
- 63.97%
- New
- 79
- Sold out
- 991
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFGXadded | +64,711 | $3.41M |
| BRK-Badded | +4,915 | $2.47M |
| DFCFadded | +36,160 | $1.54M |
| BNDadded | +15,301 | $1.13M |
| SCHXadded | +33,769 | $909K |
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 | -1,572,943 | -$15.2M |
| DFUSXexited | -150,884 | -$6.69M |
| SNSXXexited | -6,225,865 | -$6.23M |
| VANGUARD TAX-EXEMPT BOND IN…exited | -272,254 | -$5.44M |
| SWPPXexited | -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.
Back to all 621 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CITIBANK, N.A. 3.2 26CD FDI…CITIBANK, N.A. 3.2 26CD FDIC INS … | 30,000 | $29.9K | shares |
| MORGAN STANLEY VAR 30 DUE 0…MORGAN STANLEY VAR 30 DUE 01/16/30 | 29,000 | $29.8K | shares |
| US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/… | 30,000 | $29.7K | shares |
| JPMORGAN CHASE & VAR 33 DUE…JPMORGAN CHASE & VAR 33 DUE 07/25… | 29,000 | $29.6K | shares |
| BANK OF AMERICA C VAR 28 DU…BANK OF AMERICA C VAR 28 DUE 07/2… | 29,000 | $29.4K | shares |
| FOREST LAKE MIN 3.625 39GO …FOREST LAKE MIN 3.625 39GO UTX DU… | 30,000 | $29.3K | shares |
| FIDELITY ADVISOR CONSUMER S…FIDELITY ADVISOR CONSUMER STAPLES… | 352 | $29.2K | shares |
| DEUTSCHE BANK AKTI6 44F DUE…DEUTSCHE BANK AKTI6 44F DUE 08/16… | 30,000 | $29.1K | shares |
| STATE STREET CORP VAR 28 DU…STATE STREET CORP VAR 28 DUE 11/0… | 28,000 | $28.9K | shares |
| ALLSPRING SPECIAL MID CAP V…ALLSPRING SPECIAL MID CAP VALUE I… | 570 | $28.7K | shares |
| ATLANTA GA WTR & WA 5 32WRS…ATLANTA GA WTR & WA 5 32WRSR UTIL… | 25,000 | $28.7K | shares |
| Fidelity Mid Cap IndexFidelity Mid Cap Index | 768 | $28.6K | shares |
| BLACKROCK, INC. 4.75 33 DUE…BLACKROCK, INC. 4.75 33 DUE 05/25… | 28,000 | $28.5K | shares |
| NEW YORK N Y CITY T 5 32COM…NEW YORK N Y CITY T 5 32COMB TAX … | 25,000 | $28.5K | shares |
| AMERICAN FUNDS NEW WORLD F1AMERICAN FUNDS NEW WORLD F1 | 303 | $28.5K | shares |
| OAK LAWN ILL PK DIS 5 33DB …OAK LAWN ILL PK DIS 5 33DB UTX DU… | 25,000 | $28.4K | shares |
| BANK OF AMERICA, 5.05 26CD …BANK OF AMERICA, 5.05 26CD FDIC I… | 28,000 | $28.2K | shares |
| POPULAR BANK 4.5 26CD FDIC …POPULAR BANK 4.5 26CD FDIC INS DU… | 28,000 | $28.1K | shares |
| UNILEVER PLCUNILEVER PLC | 473 | $28K | shares |
| OAKDALE MINN 5 34DB UTX DUE…OAKDALE MINN 5 34DB UTX DUE 02/01… | 25,000 | $27.8K | shares |
| GOLDEN VALLEY MINN 5 30DB U…GOLDEN VALLEY MINN 5 30DB UTX DUE… | 25,000 | $27.6K | shares |
| NORTH MANKATO MINN 5 30DB U…NORTH MANKATO MINN 5 30DB UTX DUE… | 25,000 | $27.3K | shares |
| BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I… | 2,783 | $27.2K | shares |
| PFIZER INVT ENT4.75 33F …PFIZER INVT ENT4.75 33F … | 27,000 | $27.2K | shares |
| FIDELITY ADVISOR VALUE IFIDELITY ADVISOR VALUE I | 728 | $27.1K | shares |
| SCHWAB TARGET 2040SCHWAB TARGET 2040 | 1,295 | $26.7K | shares |
| US TREASU NT 4.125 10/26UST…US TREASU NT 4.125 10/26UST NOTE … | 26,000 | $26.1K | shares |
| STATE BANK OF IND 3.9 26CD …STATE BANK OF IND 3.9 26CD FDIC I… | 26,000 | $26K | shares |
| NEW JERSEY ST TRANS 4 34COM…NEW JERSEY ST TRANS 4 34COMB TRAN… | 25,000 | $25.8K | shares |
| JPMORGAN CHASE & CO 6 45 DU…JPMORGAN CHASE & CO 6 45 DUE 01/3… | 25,000 | $25.4K | shares |
| SHREVEPORT LA 5 54GO UTX DU…SHREVEPORT LA 5 54GO UTX DUE 03/0… | 25,000 | $25.3K | shares |
| SCHWAB CORE EQUITYSCHWAB CORE EQUITY | 988 | $25.3K | shares |
| CHICAGO ILL O HARE 4 35AIR …CHICAGO ILL O HARE 4 35AIR TRAN D… | 25,000 | $25.3K | shares |
| WEST BEND WIS JT 4.5 44GO U…WEST BEND WIS JT 4.5 44GO UTX DUE… | 25,000 | $25.2K | shares |
| FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST… | 269 | $25.1K | shares |
| US TREASU NT 4.375 07/26UST…US TREASU NT 4.375 07/26UST NOTE … | 25,000 | $25.1K | shares |
| FIRST FARMERS BAN 4.9 26CD …FIRST FARMERS BAN 4.9 26CD FDIC I… | 25,000 | $25.1K | shares |
| MORGAN STANLEY BA 3.6 28CD …MORGAN STANLEY BA 3.6 28CD FDIC I… | 25,000 | $25.1K | shares |
| IOWA HIGHER ED 4.375 43UNIV…IOWA HIGHER ED 4.375 43UNIV EDUC … | 25,000 | $25K | shares |
| OCONTO FALLS WIS PU 4 41GO …OCONTO FALLS WIS PU 4 41GO UTX DU… | 25,000 | $25K | shares |
| COLBY KANS HOSP L 5.5 26HOS…COLBY KANS HOSP L 5.5 26HOSP HLTH… | 25,000 | $25K | shares |
| WILLISTON N D PK 6.25 32FAC…WILLISTON N D PK 6.25 32FAC REC D… | 25,000 | $25K | shares |
| CIVISTA BANK 4.2 26CD FDIC …CIVISTA BANK 4.2 26CD FDIC INS DU… | 25,000 | $25K | shares |
| GOLDMAN SACHS BAN 3.6 27CD …GOLDMAN SACHS BAN 3.6 27CD FDIC I… | 25,000 | $25K | shares |
| BMO BANK NTNL AS 5.35 25CD …BMO BANK NTNL AS 5.35 25CD FDIC I… | 25,000 | $25K | shares |
| HORACE N D 4.85 26DB UTX DU…HORACE N D 4.85 26DB UTX DUE 08/0… | 25,000 | $25K | shares |
| BURNSVILLE MINN IND 3 33GO …BURNSVILLE MINN IND 3 33GO UTX DU… | 25,000 | $25K | shares |
| BANK OF AMERICA COR 6 45 DU…BANK OF AMERICA COR 6 45 DUE 01/2… | 25,000 | $24.8K | shares |
| AT&T INC. 5.35 40 DUE 09/01…AT&T INC. 5.35 40 DUE 09/01/40 | 25,000 | $24.8K | shares |
| RICHLAND SCH DIST 4.5 45GO …RICHLAND SCH DIST 4.5 45GO UTX DU… | 25,000 | $24.7K | shares |
| NEBRASKA INVT FI 4.65 48SIN…NEBRASKA INVT FI 4.65 48SING HSG … | 25,000 | $24.7K | shares |
| WEST BEND WIS 4 41GO UTX DU…WEST BEND WIS 4 41GO UTX DUE 04/0… | 25,000 | $24.6K | shares |
| PEPSICO, INC. 4.45 28 DUE 0…PEPSICO, INC. 4.45 28 DUE 05/15/28 | 24,000 | $24.4K | shares |
| GIBBON MINN IND 4.125 52GO …GIBBON MINN IND 4.125 52GO UTX DU… | 25,000 | $24.3K | shares |
| WELLS FARGO BANK 5 35 25CD …WELLS FARGO BANK 5 35 25CD FDIC I… | 24,000 | $24K | shares |
| GREEN BAY WIS HS 4.75 51STH…GREEN BAY WIS HS 4.75 51STHG EDUC… | 25,000 | $24K | shares |
| HARTFORD HEALTHCARE IHARTFORD HEALTHCARE I | 621 | $23.8K | shares |
| FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME… | 1,958 | $23.7K | shares |
| MAPLE RIVER MINN IN 4 50GO …MAPLE RIVER MINN IN 4 50GO UTX DU… | 25,000 | $23.5K | shares |
| HARRISON STREET REAL EST AT…HARRISON STREET REAL EST ATE I | 955 | $23.1K | shares |
| MERRICK BANK 3.9 27CD FDIC …MERRICK BANK 3.9 27CD FDIC INS DU… | 23,000 | $23.1K | shares |
| BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE… | 894 | $22.9K | shares |
| MFS MID CAP GROWTH IMFS MID CAP GROWTH I | 670 | $22.7K | shares |
| ST CLOUD MINN 5 33GO UTX DU…ST CLOUD MINN 5 33GO UTX DUE 02/0… | 20,000 | $22.6K | shares |
| Fidelity Value FundFidelity Value Fund | 1,568 | $22.6K | shares |
| Fidelity Small Cap Index Pr…Fidelity Small Cap Index Premi | 739 | $22.6K | shares |
| ALGER SMALL CAP FOCUS ZALGER SMALL CAP FOCUS Z | 1,045 | $22.6K | shares |
| VIRGINIA ELECTRI 6.35 37 DU…VIRGINIA ELECTRI 6.35 37 DUE 11/3… | 20,000 | $22.4K | shares |
| US TREASUR NT 4 10/29UST NO…US TREASUR NT 4 10/29UST NOTE DUE… | 22,000 | $22.2K | shares |
| DFA GLOBAL CORE PLUS FIXED …DFA GLOBAL CORE PLUS FIXED INCOME… | 2,384 | $22.2K | shares |
| MORGAN STANLEY B 3.85 28CD …MORGAN STANLEY B 3.85 28CD FDIC I… | 22,000 | $22.2K | shares |
| US TREASU NT 4.625 09/26UST…US TREASU NT 4.625 09/26UST NOTE … | 22,000 | $22.2K | shares |
| ROSEMOUNT MINN INDP 5 36GO …ROSEMOUNT MINN INDP 5 36GO UTX DU… | 20,000 | $22.2K | shares |
| MORGAN STANLEY BA 3.9 27CD …MORGAN STANLEY BA 3.9 27CD FDIC I… | 22,000 | $22.1K | shares |
| CATERPILLAR FINL 4.8 26 DUE…CATERPILLAR FINL 4.8 26 DUE 01/06… | 22,000 | $22K | shares |
| DANE CNTY WIS 5 31GO UTX DU…DANE CNTY WIS 5 31GO UTX DUE 06/0… | 20,000 | $21.5K | shares |
| NTNL RURAL UTILIT 4.8 28 DU…NTNL RURAL UTILIT 4.8 28 DUE 03/1… | 21,000 | $21.4K | shares |
| RACINE WIS UNI SCH 5 40GO U…RACINE WIS UNI SCH 5 40GO UTX DUE… | 20,000 | $21.2K | shares |
| MINNEAPOLIS & ST PA 5 28AIR…MINNEAPOLIS & ST PA 5 28AIR TRAN … | 20,000 | $21.1K | shares |
| MINNEAPOLIS MINN SP 5 44GO …MINNEAPOLIS MINN SP 5 44GO UTX DU… | 20,000 | $21.1K | shares |
| BELLSOUTH TELEC 6.375 28 DU…BELLSOUTH TELEC 6.375 28 DUE 06/0… | 20,000 | $20.9K | shares |
| THE WESTERN UNION 6.2 36 DU…THE WESTERN UNION 6.2 36 DUE 11/1… | 20,000 | $20.8K | shares |
| US TREASU NT 4.625 04/31UST…US TREASU NT 4.625 04/31UST NOTE … | 20,000 | $20.8K | shares |
| MINNESOTA ST HSG FI 4 28MUL…MINNESOTA ST HSG FI 4 28MULT HSG … | 20,000 | $20.8K | shares |
| SOUTHWESTERN PUB SV 6 36 DU…SOUTHWESTERN PUB SV 6 36 DUE 10/0… | 20,000 | $20.8K | shares |
| MINNEAPOLIS & ST PA 5 40AIR…MINNEAPOLIS & ST PA 5 40AIR TRAN … | 20,000 | $20.7K | shares |
| DOVDOVER CORP | 124 | $20.7K | shares |
| HENNEPIN CNTY MINN 5 38GO L…HENNEPIN CNTY MINN 5 38GO LTX DUE… | 20,000 | $20.6K | shares |
| PIKE ROAD ALA 5 48GO UTX DU…PIKE ROAD ALA 5 48GO UTX DUE 03/0… | 20,000 | $20.6K | shares |
| NEVADA POWER CO 5.9 53 DUE …NEVADA POWER CO 5.9 53 DUE 05/01/… | 20,000 | $20.5K | shares |
| ANOKA CNTY MINN 4 36GO UTX …ANOKA CNTY MINN 4 36GO UTX DUE 02… | 20,000 | $20.5K | shares |
| LANCASTER PA 5 47GO UTX DUE…LANCASTER PA 5 47GO UTX DUE 11/01… | 20,000 | $20.5K | shares |
| WMFFXAMER FND WASH MUT INV-F2 | 306 | $20.5K | shares |
| ALTRIA GROUP, IN 5.95 49 DU…ALTRIA GROUP, IN 5.95 49 DUE 02/1… | 20,000 | $20.5K | shares |
| JOHN DEERE CAPIT 4.75 28 DU…JOHN DEERE CAPIT 4.75 28 DUE 01/2… | 20,000 | $20.4K | shares |
| SHREVEPORT LA 5 49GO UTX DU…SHREVEPORT LA 5 49GO UTX DUE 03/0… | 20,000 | $20.3K | shares |
| US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … | 20,000 | $20.2K | shares |
| KENOSHA WIS UNI SCH 5 29GO …KENOSHA WIS UNI SCH 5 29GO UTX DU… | 20,000 | $20.2K | shares |
| CHSCMCHS INC REDEEMABLE PREFERRED S | 813 | $20.1K | shares |
| HARRIS CNTY TEX MUN 5 52GO …HARRIS CNTY TEX MUN 5 52GO UTX DU… | 20,000 | $20.1K | shares |
| U.S. BANCORP 6 45 DUE 08/07…U.S. BANCORP 6 45 DUE 08/07/45 | 20,000 | $20.1K | shares |
| WELLS FARGO & CO 4.3 27 DUE…WELLS FARGO & CO 4.3 27 DUE 07/22… | 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 |
| BOSCOBEL WIS ARE 4.25 42GO …BOSCOBEL WIS ARE 4.25 42GO UTX DU… | 20,000 | $20.1K | shares |
| WELLS FARGO BANK, 5.4 25CD …WELLS FARGO BANK, 5.4 25CD FDIC I… | 20,000 | $20K | shares |
| APPLETON WIS STORM 4 34 CAL…APPLETON WIS STORM 4 34 CALLED @1… | 20,000 | $20K | shares |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS | 450 | $20K | shares |
| ST JAMES MINN INDPT 4 42GO …ST JAMES MINN INDPT 4 42GO UTX DU… | 20,000 | $19.9K | shares |
| LA CROSSE CNTY W 3.25 35GO …LA CROSSE CNTY W 3.25 35GO UTX DU… | 20,000 | $19.9K | shares |
| SCHWAB TARGET 2060 INDEXSCHWAB TARGET 2060 INDEX | 886 | $19.7K | shares |
| NTNL BANK OF CA6.05 45F DUE…NTNL BANK OF CA6.05 45F DUE 04/09… | 20,000 | $19.5K | shares |
| CREDIT AGRICOLE5.75 36F DUE…CREDIT AGRICOLE5.75 36F DUE 06/18… | 20,000 | $19.5K | shares |
| ELLSWORTH WIS CM 4.25 43GO …ELLSWORTH WIS CM 4.25 43GO UTX DU… | 20,000 | $19.5K | shares |
| IWXISHARES TR | 220 | $19.3K | shares |
| SHOREWOOD WIS 4 43GO UTX DU…SHOREWOOD WIS 4 43GO UTX DUE 03/0… | 20,000 | $19.2K | shares |
| United States Treasury Note…United States Treasury Notes 3.87… | 19,000 | $19.1K | shares |
| SAFRA NTNL BANK O 4.1 26CD …SAFRA NTNL BANK O 4.1 26CD FDIC I… | 19,000 | $19K | shares |
| PROMEDICA TOLED 6.015 48 DU…PROMEDICA TOLED 6.015 48 DUE 11/1… | 20,000 | $19K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 555 | $19K | shares |
| MICROSOFT CORP 3.5 35 DUE 0…MICROSOFT CORP 3.5 35 DUE 02/12/35 | 20,000 | $18.9K | shares |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1… | 19,000 | $18.8K | shares |
| VSGAXVNGD MRGST SC GRW IDX FD-ADM | 180 | $18.8K | shares |
| RICHLAND SCH DIST W 4 44GO …RICHLAND SCH DIST W 4 44GO UTX DU… | 20,000 | $18.7K | shares |
| FIDELITY SELECT CONSUMER ST…FIDELITY SELECT CONSUMER STAPLES … | 223 | $18.6K | shares |
| US TREASU NT 1.875 02/27UST…US TREASU NT 1.875 02/27UST NOTE … | 19,000 | $18.5K | shares |
| CHSCNCHS INC PREFERRED CLASS B SERI | 743 | $18.5K | shares |
| PRINCIPAL SMALLCAP GROWTH I…PRINCIPAL SMALLCAP GROWTH I INSTL | 1,133 | $18.3K | shares |
| US TREASU NT 4.125 08/30UST…US TREASU NT 4.125 08/30UST NOTE … | 18,000 | $18.3K | shares |
| AMERICAN FUNDS INVMT CO OF …AMERICAN FUNDS INVMT CO OF AMER F1 | 274 | $18.3K | shares |
| DULUTH MINN ECON 4.25 48SYS…DULUTH MINN ECON 4.25 48SYST HLTH… | 20,000 | $18.2K | shares |
| COMCAST CORP NEW 3.15 03/01…COMCAST CORP NEW 3.15 03/01/2026 | 18,000 | $17.9K | shares |
| T. ROWE PRICE INTL DISCIPLI…T. ROWE PRICE INTL DISCIPLINED EQ… | 1,504 | $17.7K | shares |
| VPMAXVANGUARD PRIMECAP FUND-ADM | 90 | $17.6K | shares |
| US BANCORPUS BANCORP | 899 | $17.6K | shares |
| ABBVIE INC. 3.2 29 DUE 11/2…ABBVIE INC. 3.2 29 DUE 11/21/29 | 18,000 | $17.3K | shares |
| US TREASUR NT 4.25 02/29UST…US TREASUR NT 4.25 02/29UST NOTE … | 17,000 | $17.3K | shares |
| US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … | 17,000 | $17.2K | shares |
| REYNOLDS AMERICA 7.25 37 DU…REYNOLDS AMERICA 7.25 37 DUE 06/1… | 15,000 | $17.1K | shares |
| US Treasury 3-Year 4.125PCT…US Treasury 3-Year 4.125PCT Note | 17,000 | $17.1K | shares |
| T. ROWE PRICE SPECTRUM CNSR…T. ROWE PRICE SPECTRUM CNSRV ALLC | 799 | $16.9K | shares |
| US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE … | 17,000 | $16.7K | shares |
| DODGE & COX GLOBAL STOCK IDODGE & COX GLOBAL STOCK I | 992 | $16.4K | shares |
| CHSCLCHS INC PFD CL B SER 4 | 634 | $16.3K | shares |
| SCHWAB TARGET 2050SCHWAB TARGET 2050 | 820 | $16.1K | shares |
| THE BANK OF NEW 4.25 26CD F…THE BANK OF NEW 4.25 26CD FDIC IN… | 16,000 | $16K | shares |
| US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE … | 16,000 | $16K | shares |
| TEMPLETON GROWTH FUND ADVIS…TEMPLETON GROWTH FUND ADVISOR CLA… | 508 | $16K | shares |
| GOLDMAN SACHS INTERNATIONAL…GOLDMAN SACHS INTERNATIONAL EQ IN… | 736 | $15.9K | shares |
| FIDELITY ADVISOR LEVERAGED …FIDELITY ADVISOR LEVERAGED COMPAN… | 352 | $15.9K | shares |
| NEW BRIGHTON MINN 4 28DB UT…NEW BRIGHTON MINN 4 28DB UTX DUE … | 15,000 | $15.5K | shares |
| ELLIS CNTY KANS UNI 5 47GO …ELLIS CNTY KANS UNI 5 47GO UTX DU… | 15,000 | $15.4K | shares |
| HENNEPIN CNTY MINN 5 39GO U…HENNEPIN CNTY MINN 5 39GO UTX DUE… | 15,000 | $15.3K | shares |
| LE SUEUR-HENDERSO 4.5 43GO …LE SUEUR-HENDERSO 4.5 43GO UTX DU… | 15,000 | $15.1K | shares |
| WISCONSIN ST HEALTH 5 36SYS…WISCONSIN ST HEALTH 5 36SYST HLTH… | 15,000 | $15.1K | shares |
| WASHINGTON ST 5 33GO UTX DU…WASHINGTON ST 5 33GO UTX DUE 07/0… | 15,000 | $15.1K | shares |
| MERCANTILE BANK 4.15 26CD F…MERCANTILE BANK 4.15 26CD FDIC IN… | 15,000 | $15K | shares |
| MANITOWOC WIS 4 40GO UTX DU…MANITOWOC WIS 4 40GO UTX DUE 02/0… | 15,000 | $15K | shares |
| TRUIST BANK 4.35 25CD FDIC …TRUIST BANK 4.35 25CD FDIC INS DU… | 15,000 | $15K | shares |
| SIOUX FALLS S D 3.25 30EXCI…SIOUX FALLS S D 3.25 30EXCISE TAX… | 15,000 | $15K | shares |
| READING OHIO CMNTY 5 46GO U…READING OHIO CMNTY 5 46GO UTX DUE… | 15,000 | $15K | shares |
| WISCONSIN RAPIDS 1.7 32GO U…WISCONSIN RAPIDS 1.7 32GO UTX DUE… | 15,000 | $14.7K | shares |
| HOWARDS GROVE WIS S 4 43GO …HOWARDS GROVE WIS S 4 43GO UTX DU… | 15,000 | $14.7K | shares |
| FRANKLIN RISING DIVIDENDS F…FRANKLIN RISING DIVIDENDS FUND AD… | 149 | $14.6K | shares |
| CALAMOS GROWTH ICALAMOS GROWTH I | 180 | $14.5K | shares |
| VOYA LARGE CAP VALUE IVOYA LARGE CAP VALUE I | 1,036 | $14.5K | shares |
| MATTHEWS ASIA GROWTH FUNDMATTHEWS ASIA GROWTH FUND | 524 | $14.5K | shares |
| VERIZON NEW JERS 7.85 29 DU…VERIZON NEW JERS 7.85 29 DUE 11/1… | 13,000 | $14.4K | shares |
| RAINBOW CITY AL 4.375 53GO …RAINBOW CITY AL 4.375 53GO UTX DU… | 15,000 | $14.3K | shares |
| BANK OF AMERICA, 4.25 26CD …BANK OF AMERICA, 4.25 26CD FDIC I… | 14,000 | $14K | shares |
| NORTHPORT ALA 4.25 53GO UTX…NORTHPORT ALA 4.25 53GO UTX DUE 0… | 15,000 | $14K | shares |
| GOLDMAN SACHS BAN 3.7 26CD …GOLDMAN SACHS BAN 3.7 26CD FDIC I… | 14,000 | $14K | shares |
| CAJPYCANON INC-SPONS ADR | 476 | $13.9K | shares |
| FRIDLEY MINN 3.5 42GO UTX D…FRIDLEY MINN 3.5 42GO UTX DUE 02/… | 15,000 | $13.8K | shares |
| SHERBURNE CNTY 3.375 42GO U…SHERBURNE CNTY 3.375 42GO UTX DUE… | 15,000 | $13.7K | shares |
| DOMINION ENERGY 5.25 35 DUE…DOMINION ENERGY 5.25 35 DUE 03/01… | 14,000 | $13.7K | shares |
| US TREASU NT 4.375 11/30UST…US TREASU NT 4.375 11/30UST NOTE … | 13,000 | $13.4K | shares |
| INVESCO VALUE OPPORTUNITIES…INVESCO VALUE OPPORTUNITIES Y | 539 | $13.2K | shares |
| ALACHUA CNTY FLA HE 4 49SYS…ALACHUA CNTY FLA HE 4 49SYST HLTH… | 15,000 | $13.1K | shares |
| FIDELITY ADVISOR TECHNOLOGY…FIDELITY ADVISOR TECHNOLOGY Z | 79 | $13.1K | shares |
| JPMORGAN CHASE B 4.35 26CD …JPMORGAN CHASE B 4.35 26CD FDIC I… | 13,000 | $13K | shares |
| FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV | 83 | $12.8K | shares |
| CHSCOCHS INC PREFERRED CLASS B | 460 | $12.2K | shares |
| CROSS RIVER BANK 4.2 25CD F…CROSS RIVER BANK 4.2 25CD FDIC IN… | 12,000 | $12K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 200 | $11.9K | shares |
| BARRICK NORTH AME 7.5 38 DU…BARRICK NORTH AME 7.5 38 DUE 09/1… | 10,000 | $11.9K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 279 | $11.7K | shares |
| REGIONS FINL CO 7.375 37 DU…REGIONS FINL CO 7.375 37 DUE 12/1… | 10,000 | $11.5K | shares |
| THE HERSHEY CO 4.95 32 DUE …THE HERSHEY CO 4.95 32 DUE 02/24/… | 11,000 | $11.3K | shares |
| ALTRIA GROUP, I 6.875 33 DU…ALTRIA GROUP, I 6.875 33 DUE 11/0… | 10,000 | $11.3K | shares |
| Assured Guaranty US Holding…Assured Guaranty US Holdings Inc.… | 10,000 | $11.2K | shares |
| MACQUARIE ASSET STRATEGY FU…MACQUARIE ASSET STRATEGY FUND CL A | 465 | $11.2K | shares |
| UNITEDHEALTH GROU 6.5 37 DU…UNITEDHEALTH GROU 6.5 37 DUE 06/1… | 10,000 | $11.2K | shares |
| AMERICAN EXPRESS 4.2 28CD F…AMERICAN EXPRESS 4.2 28CD FDIC IN… | 11,000 | $11.2K | shares |
| GOLDMAN SACHS BA 4.25 27CD …GOLDMAN SACHS BA 4.25 27CD FDIC I… | 11,000 | $11.1K | shares |
| SCHWAB SMALL-CAP EQUITYSCHWAB SMALL-CAP EQUITY | 515 | $11K | shares |
| HOMETRUST BANK 4.15 25CD FD…HOMETRUST BANK 4.15 25CD FDIC INS… | 11,000 | $11K | shares |
| PUTNAM LARGE CAP VALUE YPUTNAM LARGE CAP VALUE Y | 282 | $11K | shares |
| JERSEY CENTRAL PO 6.4 36 DU…JERSEY CENTRAL PO 6.4 36 DUE 05/1… | 10,000 | $11K | shares |
| ST CROIX CENT SC 4.25 42GO …ST CROIX CENT SC 4.25 42GO UTX DU… | 10,000 | $10.9K | shares |
| COLUMBIA CORNERSTONE GROWTH…COLUMBIA CORNERSTONE GROWTH INST 2 | 124 | $10.8K | shares |
| ST PAUL MINN PORT A 540GO U…ST PAUL MINN PORT A 540GO UTX DUE… | 10,000 | $10.8K | shares |
| RIVER FALLS WIS SCH 5 36GO …RIVER FALLS WIS SCH 5 36GO UTX DU… | 10,000 | $10.8K | shares |
| ST JOHN BAPTIST P 5.5 50GO …ST JOHN BAPTIST P 5.5 50GO LTX DU… | 10,000 | $10.7K | shares |
| SARTELL MINN INDPT 5 43GO U…SARTELL MINN INDPT 5 43GO UTX DUE… | 10,000 | $10.6K | shares |
| CUMBERLAND WIS SCH 5 40GO U…CUMBERLAND WIS SCH 5 40GO UTX DUE… | 10,000 | $10.6K | shares |
| SPRING VY WIS SC 5.25 43GO …SPRING VY WIS SC 5.25 43GO UTX DU… | 10,000 | $10.6K | shares |
| BANK OF AMERICA C 6.8 28 DU…BANK OF AMERICA C 6.8 28 DUE 03/1… | 10,000 | $10.6K | shares |
| THE CIGNA GROUP 6.125 41 DU…THE CIGNA GROUP 6.125 41 DUE 11/1… | 10,000 | $10.5K | shares |
| DUKE ENERGY FLOR 5.95 52 DU…DUKE ENERGY FLOR 5.95 52 DUE 11/1… | 10,000 | $10.5K | shares |
| GLOBE LIFE INC. 5.85 34 DUE…GLOBE LIFE INC. 5.85 34 DUE 09/15… | 10,000 | $10.5K | shares |
| PACIFICORP 6 39 DUE 01/15/39PACIFICORP 6 39 DUE 01/15/39 | 10,000 | $10.4K | shares |
| LENNOX S D SCH DIST 5 47GO …LENNOX S D SCH DIST 5 47GO UTX DU… | 10,000 | $10.4K | shares |
| JEFFERSON CNTY KA 5.5 48GO …JEFFERSON CNTY KA 5.5 48GO UTX DU… | 10,000 | $10.4K | shares |
| FRONTIER FLORIDA 6.86 28 DU…FRONTIER FLORIDA 6.86 28 DUE 02/0… | 10,000 | $10.4K | shares |
| LACKAWANNA CNTY 5.25 43GO U…LACKAWANNA CNTY 5.25 43GO UTX DUE… | 10,000 | $10.4K | shares |
| MASSACHUSETTS ST 5 52GO UTX…MASSACHUSETTS ST 5 52GO UTX DUE 1… | 10,000 | $10.4K | shares |
| BASFYBASF SE COMMON STOCK | 833 | $10.4K | shares |
| EFGISHARES TR | 91 | $10.4K | shares |
| OSCEOLA CNTY FL 6.658 27SCH…OSCEOLA CNTY FL 6.658 27SCH COPS … | 10,000 | $10.4K | shares |
| POLK CNTY IOWA 5 42GO UTX D…POLK CNTY IOWA 5 42GO UTX DUE 06/… | 10,000 | $10.4K | shares |
| THE GOLDMAN SACH 5.35 32 DU…THE GOLDMAN SACH 5.35 32 DUE 02/1… | 10,000 | $10.3K | shares |
| PACIFICORP 5.75 37 DUE 04/0…PACIFICORP 5.75 37 DUE 04/01/37 | 10,000 | $10.3K | shares |
| HP INC 6 41 …HP INC 6 41 … | 10,000 | $10.3K | shares |
| COLLIN CNTY TEX MUN 5 40GO …COLLIN CNTY TEX MUN 5 40GO UTX DU… | 10,000 | $10.3K | shares |
| SARALAND ALA 5 53GO UTX DUE…SARALAND ALA 5 53GO UTX DUE 10/01… | 10,000 | $10.3K | shares |
| HENNEPIN CNTY MINN 5 31GO U…HENNEPIN CNTY MINN 5 31GO UTX DUE… | 10,000 | $10.3K | shares |
| WHITMAN CNTY WASH P 5 53GO …WHITMAN CNTY WASH P 5 53GO UTX DU… | 10,000 | $10.3K | shares |
| ERLANGER-ELSMERE KY 5 50GO …ERLANGER-ELSMERE KY 5 50GO UTX DU… | 10,000 | $10.3K | shares |
| PIKE ROAD ALA 5 52GO UTX DU…PIKE ROAD ALA 5 52GO UTX DUE 03/0… | 10,000 | $10.2K | shares |
| WISCONSIN ST HEALTH 5 35SYS…WISCONSIN ST HEALTH 5 35SYST HLTH… | 10,000 | $10.2K | shares |
| NEWFOLDEN MINN IN 4.5 42GO …NEWFOLDEN MINN IN 4.5 42GO UTX DU… | 10,000 | $10.2K | shares |
| LORAIN CNTY OHIO 5 49GO LTX…LORAIN CNTY OHIO 5 49GO LTX DUE 1… | 10,000 | $10.2K | shares |
| WISCONSIN ST 5 40GO UTX DUE…WISCONSIN ST 5 40GO UTX DUE 05/01… | 10,000 | $10.2K | shares |
| SHEBOYGAN TOWN WI 4.5 40GO …SHEBOYGAN TOWN WI 4.5 40GO UTX DU… | 10,000 | $10.2K | shares |
| AETNA INC. 7.625 26 DUE 08/…AETNA INC. 7.625 26 DUE 08/15/26 | 10,000 | $10.2K | shares |
| SOUTHEAST WIS PRO 5.5 26EXC…SOUTHEAST WIS PRO 5.5 26EXCISE TA… | 10,000 | $10.2K | shares |
| WISCONSIN ST 4 38GO UTX DUE…WISCONSIN ST 4 38GO UTX DUE 05/01… | 10,000 | $10.2K | shares |
| COOK CNTY MINN 4.625 46GO U…COOK CNTY MINN 4.625 46GO UTX DUE… | 10,000 | $10.2K | shares |
| WOODLAND HILLS SCH 5 48GO L…WOODLAND HILLS SCH 5 48GO LTX DUE… | 10,000 | $10.1K | shares |
| CORALVILLE IOWA 5 44GO UTX …CORALVILLE IOWA 5 44GO UTX DUE 06… | 10,000 | $10.1K | shares |
| T. ROWE PRICE DYNAMIC GLOBA…T. ROWE PRICE DYNAMIC GLOBAL BOND… | 1,315 | $10.1K | shares |
| ST CLOUD MINN HEALT 5 48SYS…ST CLOUD MINN HEALT 5 48SYST HLTH… | 10,000 | $10.1K | shares |
| THE GOLDMAN SACHS G 6 37 DU…THE GOLDMAN SACHS G 6 37 DUE 01/3… | 10,000 | $10.1K | shares |
| METROPOLITAN NASHVI 5 44AIR…METROPOLITAN NASHVI 5 44AIR TRAN … | 10,000 | $10.1K | shares |
| SARALAND ALA 5 52GO UTX DUE…SARALAND ALA 5 52GO UTX DUE 08/01… | 10,000 | $10.1K | shares |
| JPMORGAN CHASE & CO 6 44 DU…JPMORGAN CHASE & CO 6 44 DUE 11/2… | 10,000 | $10.1K | shares |
| BARCLAYS BANK P5.35 33F DUE…BARCLAYS BANK P5.35 33F DUE 02/01… | 10,000 | $10.1K | shares |
| MONONA GROVE WIS SC 4 38GO …MONONA GROVE WIS SC 4 38GO UTX DU… | 10,000 | $10.1K | shares |
| SUSSEX WIS 4 39GO UTX DUE 0…SUSSEX WIS 4 39GO UTX DUE 03/01/39 | 10,000 | $10.1K | shares |
| SIENNA MGMT DIST TE 5 47GO …SIENNA MGMT DIST TE 5 47GO UTX DU… | 10,000 | $10.1K | shares |
| WAYNE-WESTLAND CM 4.5 46GO …WAYNE-WESTLAND CM 4.5 46GO UTX DU… | 10,000 | $10.1K | shares |
| WELLTOWER INC. 4.25 28 DUE …WELLTOWER INC. 4.25 28 DUE 04/15/… | 10,000 | $10.1K | shares |
| NTNL BANK OF CANAD6 45F DUE…NTNL BANK OF CANAD6 45F DUE 09/10… | 10,000 | $10.1K | shares |
| ROYAL BANK OF C5.75 38F DUE…ROYAL BANK OF C5.75 38F DUE 12/29… | 10,000 | $10K | shares |
| HAMDEN CONN 4 39VP DUE 08/0…HAMDEN CONN 4 39VP DUE 08/01/39 | 10,000 | $10K | shares |
| HEARTLAND VALUE PLUS INSTIT…HEARTLAND VALUE PLUS INSTITUTIONAL | 278 | $10K | shares |
| KAUKAUNA WIS EL 3.625 34ELE…KAUKAUNA WIS EL 3.625 34ELEC UTIL… | 10,000 | $10K | shares |
| TARTESSO WEST CMN 4.5 45GO …TARTESSO WEST CMN 4.5 45GO UTX DU… | 10,000 | $10K | shares |
| WISCONSIN ST HE 3.125 36SYS…WISCONSIN ST HE 3.125 36SYST HLTH… | 10,000 | $10K | shares |
| MCKINNEY MUN UTI 4.75 47GO …MCKINNEY MUN UTI 4.75 47GO UTX DU… | 10,000 | $10K | shares |
| MOUNDS VIEW MINN IN 4 43GO …MOUNDS VIEW MINN IN 4 43GO UTX DU… | 10,000 | $10K | shares |
| INTERNTNL BUSINESS 7-25INTERNTNL BUSINESS 7-25 | 10,000 | $10K | shares |
| TRANSAMERICA SMALL/MID CAP …TRANSAMERICA SMALL/MID CAP VALUE I | 339 | $10K | shares |
| FESTIVAL RANCH C 4.75 43GO …FESTIVAL RANCH C 4.75 43GO UTX DU… | 10,000 | $10K | shares |
| ROYAL BANK OF CA6.5 38F DUE…ROYAL BANK OF CA6.5 38F DUE 10/18… | 10,000 | $10K | shares |
| PATTERSON-UTI EN 5.15 29 DU…PATTERSON-UTI EN 5.15 29 DUE 11/1… | 10,000 | $10K | shares |
| KEARNY BANK 4.2 25CD FDIC I…KEARNY BANK 4.2 25CD FDIC INS DUE… | 10,000 | $10K | shares |
| SOUTH CAROLINA ST P 5 50COM…SOUTH CAROLINA ST P 5 50COMB UTIL… | 10,000 | $10K | shares |
| NEKOOSA WIS SCH D 3.5 33GO …NEKOOSA WIS SCH D 3.5 33GO UTX DU… | 10,000 | $10K | shares |
| HARRIS CNTY TEX 3.25 32GO U…HARRIS CNTY TEX 3.25 32GO UTX DUE… | 10,000 | $10K | shares |
| BELLSOUTH TELECOMMU 7XXX MA…BELLSOUTH TELECOMMU 7XXX MATURED | 10,000 | $10K | shares |
| PUBLIC FIN AUTH WIS 4 35SYS…PUBLIC FIN AUTH WIS 4 35SYST HLTH… | 10,000 | $9.98K | shares |
| THE CHARLES SCHW 3.45 26 DU…THE CHARLES SCHW 3.45 26 DUE 02/1… | 10,000 | $9.98K | shares |
| PELL CITY ALA 4.625 52GO UT…PELL CITY ALA 4.625 52GO UTX DUE … | 10,000 | $9.97K | shares |
| GENERAL ELECTRIC 4.05 27 DU…GENERAL ELECTRIC 4.05 27 DUE 02/1… | 10,000 | $9.97K | shares |
| NTNL RURAL UTILITIE 3 26 DU…NTNL RURAL UTILITIE 3 26 DUE 02/1… | 10,000 | $9.94K | shares |
| MINNETONKA MINN IND 4 43GO …MINNETONKA MINN IND 4 43GO UTX DU… | 10,000 | $9.93K | shares |
| FORT BEND CNTY 3.625 36GO U…FORT BEND CNTY 3.625 36GO UTX DUE… | 10,000 | $9.92K | shares |
| IWSISHARES TR | 71 | $9.92K | shares |
| DEERFIELD WIS CMNTY 4 41GO …DEERFIELD WIS CMNTY 4 41GO UTX DU… | 10,000 | $9.91K | shares |
| FLUOR CORP 4 25 28 …FLUOR CORP 4 25 28 … | 10,000 | $9.88K | shares |
| WISCONSIN ST HEALTH 4 38SYS…WISCONSIN ST HEALTH 4 38SYST HLTH… | 10,000 | $9.86K | shares |
| HOBART WIS 4 41GO UTX DUE 0…HOBART WIS 4 41GO UTX DUE 03/01/4… | 10,000 | $9.85K | shares |
| DEUTSCHE BANK A5.75 44F DUE…DEUTSCHE BANK A5.75 44F DUE 10/31… | 10,000 | $9.82K | shares |
| WISCONSIN ST HEALTH 4 40SYS…WISCONSIN ST HEALTH 4 40SYST HLTH… | 10,000 | $9.82K | shares |
| KAUKAUNA WIS ARE 4.25 44GO …KAUKAUNA WIS ARE 4.25 44GO UTX DU… | 10,000 | $9.82K | shares |
| EGG HARBOR WIS 4 40GO UTX D…EGG HARBOR WIS 4 40GO UTX DUE 04/… | 10,000 | $9.81K | shares |
| WISCONSIN ST HE 4.375 39SYS…WISCONSIN ST HE 4.375 39SYST HLTH… | 10,000 | $9.81K | shares |
| NEILLSVILLE WIS SCH 4 43GO …NEILLSVILLE WIS SCH 4 43GO UTX DU… | 10,000 | $9.8K | shares |
| ABBVIE INC. 4.5 35 DUE 05/1…ABBVIE INC. 4.5 35 DUE 05/14/35 | 10,000 | $9.8K | shares |
| MEDTRONIC INC 4.375 03/15/2…MEDTRONIC INC 4.375 03/15/2035 | 10,000 | $9.79K | shares |
| LAS VEGAS NEV CONVE 4 41SPL…LAS VEGAS NEV CONVE 4 41SPL TAX D… | 10,000 | $9.78K | shares |
| ONALASKA WIS SCH DI 4 43GO …ONALASKA WIS SCH DI 4 43GO UTX DU… | 10,000 | $9.77K | shares |
| PEPSICO, INC. 4.875 40 DUE …PEPSICO, INC. 4.875 40 DUE 11/01/… | 10,000 | $9.76K | shares |
| PECATONICA WIS AREA 4 43GO …PECATONICA WIS AREA 4 43GO UTX DU… | 10,000 | $9.75K | shares |
| SLINGER WIS 4 42GO UTX DUE …SLINGER WIS 4 42GO UTX DUE 03/01/… | 10,000 | $9.75K | shares |
| HORICON WIS SCH D 3.5 37GO …HORICON WIS SCH D 3.5 37GO UTX DU… | 10,000 | $9.73K | shares |
| GENERAL ELECTRIC 4.25 30 DU…GENERAL ELECTRIC 4.25 30 DUE 03/1… | 10,000 | $9.73K | shares |
| NASHWAUK KEEWATIN M 4 48GO …NASHWAUK KEEWATIN M 4 48GO UTX DU… | 10,000 | $9.72K | shares |
| BEACON PT MET D 4.125 44GO …BEACON PT MET D 4.125 44GO UTX DU… | 10,000 | $9.69K | shares |
| RIVER FALLS WIS 4 43GO UTX …RIVER FALLS WIS 4 43GO UTX DUE 09… | 10,000 | $9.68K | shares |
| HUDSON WIS SCH DIST 3 36GO …HUDSON WIS SCH DIST 3 36GO UTX DU… | 10,000 | $9.68K | shares |
| WISCONSIN ST HEALTH 4 39SYS…WISCONSIN ST HEALTH 4 39SYST HLTH… | 10,000 | $9.68K | shares |
| DEUTSCHE BANK AKTI6 44F DUE…DEUTSCHE BANK AKTI6 44F DUE 04/16… | 10,000 | $9.67K | shares |
| MEDFORD WIS AREA 4.25 44GO …MEDFORD WIS AREA 4.25 44GO UTX DU… | 10,000 | $9.65K | shares |
| PENNSYLVANIA ST 3 35GO UTX …PENNSYLVANIA ST 3 35GO UTX DUE 02… | 10,000 | $9.65K | shares |
| GENERAL ELECTRIC 4.15 30 DU…GENERAL ELECTRIC 4.15 30 DUE 11/1… | 10,000 | $9.64K | shares |
| AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35 | 10,000 | $9.64K | shares |
| PRESCOTT WIS 3.4 38GO UTX D…PRESCOTT WIS 3.4 38GO UTX DUE 04/… | 10,000 | $9.63K | shares |
| CALEDONIA WIS 4 43GO UTX DU…CALEDONIA WIS 4 43GO UTX DUE 04/0… | 10,000 | $9.62K | shares |
| SUPERIOR WIS SCH DI 3 35GO …SUPERIOR WIS SCH DI 3 35GO UTX DU… | 10,000 | $9.6K | shares |
| THE ALLSTATE CORP 5.2 42 DU…THE ALLSTATE CORP 5.2 42 DUE 01/1… | 10,000 | $9.6K | shares |
| INTEL CORP 4 32 DUE 12/15/32INTEL CORP 4 32 DUE 12/15/32 | 10,000 | $9.54K | shares |
| ORACLE CORP 4.3 34 DUE 07/0…ORACLE CORP 4.3 34 DUE 07/08/34 | 10,000 | $9.53K | shares |
| WISCONSIN HSG & 4.15 48MULT…WISCONSIN HSG & 4.15 48MULT HSG D… | 10,000 | $9.49K | shares |
| CHEATHAM CNTY TE 4.25 46GO …CHEATHAM CNTY TE 4.25 46GO UTX DU… | 10,000 | $9.47K | shares |
| XCEL ENERGY INC. 5.25 53 DU…XCEL ENERGY INC. 5.25 53 DUE 04/0… | 10,000 | $9.47K | shares |
| GENERAL ELECTRIC CO 4 32 …GENERAL ELECTRIC CO 4 32 … | 10,000 | $9.46K | shares |
| HARRIS-WALLER CNTY 4 41GO U…HARRIS-WALLER CNTY 4 41GO UTX DUE… | 10,000 | $9.45K | shares |
| NEW HAMPSHIRE ST BU 5 53WTR…NEW HAMPSHIRE ST BU 5 53WTR IDR D… | 10,000 | $9.4K | shares |
| ST FRANCIS MINN 4.125 53GO …ST FRANCIS MINN 4.125 53GO UTX DU… | 10,000 | $9.38K | shares |
| SCHWAB TARGET 2055SCHWAB TARGET 2055 | 466 | $9.34K | shares |
| PLUGPLUG PWR INC | 4,000 | $9.32K | shares |
| PUBLIC FIN AUTH WIS 5 38PRI…PUBLIC FIN AUTH WIS 5 38PRIV EDUC… | 10,000 | $9.29K | shares |
| ROCHESTER MINN HEAL 4 48SYS…ROCHESTER MINN HEAL 4 48SYST HLTH… | 10,000 | $9.29K | shares |
| GAINESVILLE & HALL 4 42SYST…GAINESVILLE & HALL 4 42SYST HLTH … | 10,000 | $9.28K | shares |
| WPPI ENERGY WIS 3.12 37 CAL…WPPI ENERGY WIS 3.12 37 CALLED @1… | 10,000 | $9.26K | shares |
| SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX | 427 | $9.24K | shares |
| MONSANTO CO 4.2 34 DUE 07/1…MONSANTO CO 4.2 34 DUE 07/15/34 | 10,000 | $9.19K | shares |
| AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2 | 97 | $9.15K | shares |
| WICHITA KANS 4.25 44GO UTX …WICHITA KANS 4.25 44GO UTX DUE 12… | 10,000 | $9.14K | shares |
| PARAMOUNT GLOBAL 5.85 43 DU…PARAMOUNT GLOBAL 5.85 43 DUE 09/0… | 10,000 | $9.13K | shares |
| WISCONSIN ST HEALTH 4 47HOS…WISCONSIN ST HEALTH 4 47HOSP HLTH… | 10,000 | $9.1K | shares |
| ORACLE CORP 3.9 35 DUE 05/1…ORACLE CORP 3.9 35 DUE 05/15/35 | 10,000 | $9.07K | shares |
| ST CLOUD MINN HEALT 4 49SYS…ST CLOUD MINN HEALT 4 49SYST HLTH… | 10,000 | $9.05K | shares |
| WISCONSIN ST HEALTH 4 46PRI…WISCONSIN ST HEALTH 4 46PRIV EDUC… | 10,000 | $9.03K | shares |
| MONTGOMERY PA AR 4.05 52GO …MONTGOMERY PA AR 4.05 52GO LTX DU… | 10,000 | $9.01K | shares |
| PHILIP MORRIS INT 4.5 42 DU…PHILIP MORRIS INT 4.5 42 DUE 03/2… | 10,000 | $9.01K | shares |
| FORT BEND CNTY TEX 4 45GO U…FORT BEND CNTY TEX 4 45GO UTX DUE… | 10,000 | $9K | shares |
| XCEL ENERGY INC. 4.5 41 DUE…XCEL ENERGY INC. 4.5 41 DUE 08/15… | 10,000 | $9K | shares |
| PUBLIC FIN AUTH 4.85 42MULT…PUBLIC FIN AUTH 4.85 42MULT HSG D… | 10,000 | $9K | shares |
| THE WALT DISNEY 4.375 41 DU…THE WALT DISNEY 4.375 41 DUE 08/1… | 10,000 | $8.99K | shares |
| INVESCO CHARTER YINVESCO CHARTER Y | 397 | $8.98K | shares |
| SOUTHERN POWER C 4.95 46 DU…SOUTHERN POWER C 4.95 46 DUE 12/1… | 10,000 | $8.94K | shares |
| COLORADO HEALTH F 4.5 38CCR…COLORADO HEALTH F 4.5 38CCRC HLTH… | 10,000 | $8.89K | shares |
| EDISON INTERNTNL 4.5 40 DUE…EDISON INTERNTNL 4.5 40 DUE 09/01… | 10,000 | $8.84K | shares |
| DUKE ENERGY PRO 4.375 44 DU…DUKE ENERGY PRO 4.375 44 DUE 03/3… | 10,000 | $8.79K | shares |
| FORT BEND CNTY T 3.25 38GO …FORT BEND CNTY T 3.25 38GO UTX DU… | 10,000 | $8.72K | shares |
| WISCONSIN RAPIDS 1.7 32GO U…WISCONSIN RAPIDS 1.7 32GO UTX DUE… | 10,000 | $8.62K | shares |
| WILKES-BARRE PA 3.75 44GO L…WILKES-BARRE PA 3.75 44GO LTX DUE… | 10,000 | $8.58K | shares |
| ALTRIA GROUP, INC 4.5PCT43 …ALTRIA GROUP, INC 4.5PCT43 DUE 05… | 10,000 | $8.57K | shares |
| VISVANGUARD WORLD FD | 29 | $8.52K | shares |
| BANK OF AMERICA C 3.6 40 DU…BANK OF AMERICA C 3.6 40 DUE 02/1… | 10,000 | $8.51K | shares |
| RUTGERS ST UNIV 4.146 48PUB…RUTGERS ST UNIV 4.146 48PUB EDUC … | 10,000 | $8.47K | shares |
| DFA Intermediate Term Muni …DFA Intermediate Term Muni Bond F… | 834 | $8.43K | shares |
| DUPONT DE NEMOUR 4.05 49 DU…DUPONT DE NEMOUR 4.05 49 DUE 08/1… | 10,000 | $8.37K | shares |
| PUBLIC FIN AUTH WIS 5 48PRI…PUBLIC FIN AUTH WIS 5 48PRIV EDUC… | 10,000 | $8.37K | shares |
| WISCONSIN HEALTH & 4 48CCRC…WISCONSIN HEALTH & 4 48CCRC HLTH … | 10,000 | $8.12K | shares |
| ASHWAUBENON WIS CMN 3 44LEA…ASHWAUBENON WIS CMN 3 44LEAS BLDG… | 10,000 | $8.12K | shares |
| TRANSAMERICA US GROWTH ITRANSAMERICA US GROWTH I | 228 | $7.97K | shares |
| APPLE INC. 3.45 45 DUE 02/0…APPLE INC. 3.45 45 DUE 02/09/45 | 10,000 | $7.91K | shares |
| WISCONSIN ST HE 3.125 44SYS…WISCONSIN ST HE 3.125 44SYST HLTH… | 10,000 | $7.89K | shares |
| LAKE SUPERIOR M 2.125 38GO …LAKE SUPERIOR M 2.125 38GO UTX DU… | 10,000 | $7.81K | shares |
| MASSACHUSETTS ST 3 46GO LTX…MASSACHUSETTS ST 3 46GO LTX DUE 0… | 10,000 | $7.71K | shares |
| SCHWAB TARGET 2030 INDEXSCHWAB TARGET 2030 INDEX | 428 | $7.57K | shares |
| DFAIXDFA SHRT-DUR RL RTRN-INST | 688 | $7.53K | shares |
| NORTHERN STATES 3.75 47 DUE…NORTHERN STATES 3.75 47 DUE 12/01… | 10,000 | $7.43K | shares |
| WISCONSIN ST HE 3.125 49SYS…WISCONSIN ST HE 3.125 49SYST HLTH… | 10,000 | $7.31K | shares |
| THE BOEING CO 3.65 47 DUE 0…THE BOEING CO 3.65 47 DUE 03/01/47 | 10,000 | $7.3K | shares |
| DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES… | 654 | $7.21K | shares |
| AMERICAN FDS TAX EXEMPT BON…AMERICAN FDS TAX EXEMPT BOND F-3 | 567 | $7.03K | shares |
| OREGON ST FACS AUTH 3 45UNI…OREGON ST FACS AUTH 3 45UNIV EDUC… | 10,000 | $6.96K | shares |
| INVESCO GLOBAL CORE EQUITY YINVESCO GLOBAL CORE EQUITY Y | 385 | $6.83K | shares |
| FIDELITY ADVISOR DIVERSIFIE…FIDELITY ADVISOR DIVERSIFIED INTL… | 218 | $6.78K | shares |
| IEMGISHARES INC | 100 | $6.59K | shares |
| FIDELITY ADVISOR FLOATING R…FIDELITY ADVISOR FLOATING RATE HI… | 719 | $6.59K | shares |
| TKAMYTHYSSENKRUPP AG (GERMANY, FR) | 477 | $6.57K | shares |
| AT&T INC. 6.3 38 DUE 01/15/…AT&T INC. 6.3 38 DUE 01/15/38 | 6,000 | $6.52K | shares |
| HSYHERSHEY CO | 34 | $6.41K | shares |
| Ab High Income AdvisorAb High Income Advisor | 854 | $6.06K | shares |
| CHSCPCHS INC CUM REDEMABLE PFD 8% | 192 | $5.72K | shares |
| ST CROIX CENT SC 4.25 42GO …ST CROIX CENT SC 4.25 42GO UTX DU… | 5,000 | $5.46K | shares |
| FXNAXFIDELITY U.S. BOND INDEX | 504 | $5.31K | shares |
| ALAMEDA CORRIDOR 6.6 29COMB…ALAMEDA CORRIDOR 6.6 29COMB TRAN … | 5,000 | $5.27K | shares |
| WISCONSIN CTR DI 5.25 27COM…WISCONSIN CTR DI 5.25 27COMB TAX … | 5,000 | $5.14K | shares |
| JPMORGAN CHASE & 6.25 45 DU…JPMORGAN CHASE & 6.25 45 DUE 05/3… | 5,000 | $5.06K | shares |
| PARKSIDE FINL BANK 4 28CD F…PARKSIDE FINL BANK 4 28CD FDIC IN… | 5,000 | $5.05K | shares |
| WISCONSIN ST HEALTH 4 46SYS…WISCONSIN ST HEALTH 4 46SYST HLTH… | 5,000 | $5.04K | shares |
| WISCONSIN ST HEALTH 4 46SYS…WISCONSIN ST HEALTH 4 46SYST HLTH… | 5,000 | $5.04K | shares |
| DENMARK WIS SCH 3.125 36GO …DENMARK WIS SCH 3.125 36GO UTX DU… | 5,000 | $5.04K | shares |
| BENSON MINN IND 3.625 36GO …BENSON MINN IND 3.625 36GO UTX DU… | 5,000 | $5.02K | shares |
| GREEN BAY WIS A 3.125 37GO …GREEN BAY WIS A 3.125 37GO UTX DU… | 5,000 | $5.01K | shares |
| WISCONSIN ST HEALTH 5 42SYS…WISCONSIN ST HEALTH 5 42SYST HLTH… | 5,000 | $5K | shares |
| EAU CLAIRE WIS 3.5 38GO UTX…EAU CLAIRE WIS 3.5 38GO UTX DUE 0… | 5,000 | $4.9K | shares |
| DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY I | 456 | $4.78K | shares |
| DENMARK WIS SCH 3.125 36GO …DENMARK WIS SCH 3.125 36GO UTX DU… | 5,000 | $4.77K | shares |
| FIDELITY ADVISOR FOCUSED EM…FIDELITY ADVISOR FOCUSED EMERGING… | 111 | $4.55K | shares |
| ASBFYASSOCIATED BRITISH FD PLC ADR | 163 | $4.54K | shares |
| SCHWAB TARGET 2025SCHWAB TARGET 2025 | 285 | $4.52K | shares |
| NSRGYNESTLE SA-SPONS ADR | 47 | $4.31K | shares |
| MACQUARIE REAL ESTATE SECUR…MACQUARIE REAL ESTATE SECURITIES A | 262 | $4.09K | shares |
| THRIVENT AGGRESSIVE ALLOCAT…THRIVENT AGGRESSIVE ALLOCATION S | 191 | $4.05K | shares |
| MIEIXMFS INTERNATIONAL EQUITY-R6 | 93 | $3.76K | shares |
| CRHCRH PLC | 28 | $3.36K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 326 | $2.93K | shares |
| CODICOMPASS DIVERSIFIED | 425 | $2.81K | shares |
| SDZNYSANDOZ GROUP AG-ADR | 47 | $2.8K | shares |
| COHRCOHERENT CORP | 26 | $2.8K | shares |
| INTUINTUIT | 4 | $2.73K | shares |
| CACICACI INTL INC | 5 | $2.49K | shares |
| PIMCO REAL RETURN INSTLPIMCO REAL RETURN INSTL | 237 | $2.47K | shares |
| GRANDEUR PEAK INTL STALWART…GRANDEUR PEAK INTL STALWARTS INSTL | 137 | $2.43K | shares |
| IWPISHARES TR | 16 | $2.28K | shares |
| LENLENNAR CORP | 18 | $2.27K | shares |
| MACQUARIE BALANCED FUND CLA…MACQUARIE BALANCED FUND CLASS A | 87 | $2.26K | shares |
| FMATFIDELITY COVINGTON TRUST | 43 | $2.25K | shares |
| PCRHYPANASONIC HOLDINGS CORP | 204 | $2.2K | shares |
| APOAPOLLO GLOBAL MGMT INC | 16 | $2.13K | shares |
| NXPINXP SEMICONDUCTORS N V | 9 | $2.05K | shares |
| BANK OF CHINA, N 4.25 25CD …BANK OF CHINA, N 4.25 25CD FDIC I… | 2,000 | $2K | shares |
| TRUSTMARK BANK 4.25 25CD FD…TRUSTMARK BANK 4.25 25CD FDIC INS… | 2,000 | $2K | shares |
| SOFI BANK, NTNL 4.35 25CD F…SOFI BANK, NTNL 4.35 25CD FDIC IN… | 2,000 | $2K | shares |
| FIDELITY ADVISOR TOTAL BOND…FIDELITY ADVISOR TOTAL BOND I | 203 | $1.96K | shares |
| DXCMDEXCOM INC | 29 | $1.95K | shares |
| MACQUARIE SYSTEMATIC EM MKT…MACQUARIE SYSTEMATIC EM MKTS EQ A | 85 | $1.88K | shares |
| BBTBEACON FINANCIAL CORP. | 77 | $1.83K | shares |
| DHRDANAHER CORP DEL | 9 | $1.78K | shares |
| FRELFIDELITY COVINGTON TRUST | 62 | $1.72K | shares |
| CNRCORE NATURAL RESOURCES INC | 20 | $1.68K | shares |
| TMUST-MOBILE US INC | 7 | $1.68K | shares |
| MLIMUELLER INDS INC | 16 | $1.62K | shares |
| FFIVF5 INC | 5 | $1.62K | shares |
| SCHWAB BALANCEDSCHWAB BALANCED | 87 | $1.61K | shares |
| RXORXO INC | 103 | $1.58K | shares |
| CBRECBRE GROUP INC | 10 | $1.58K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6 | $1.55K | shares |
| DIEMXDRIEHAUS EMERGING MARKETS GROWTH … | 33 | $1.52K | shares |
| SNVXXSCHWAB GOVT MNY FND-INV | 1,500 | $1.5K | shares |
| PZIEXPZENA EMERG MKTS VAL-INST | 99 | $1.5K | shares |
| FRANKLIN CORE PLUS BOND FUN…FRANKLIN CORE PLUS BOND FUND ADVI… | 176 | $1.48K | shares |
| HRBBLOCK H & R INC | 29 | $1.47K | shares |
| SPGIS&P GLOBAL INC | 3 | $1.46K | shares |
| NOMURA LARGE-CAP GROWTH FUN…NOMURA LARGE-CAP GROWTH FUND CLAS… | 37 | $1.46K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 40 | $1.45K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 19 | $1.44K | shares |
| CPRTCOPART INC | 31 | $1.39K | shares |
| DCOMDIME COML BANCSHARES INC | 44 | $1.31K | shares |
| EATON VANCE FLOATING RATE IEATON VANCE FLOATING RATE I | 160 | $1.31K | shares |
| ABNFXAMER FND BND FND OF AM-F2 | 113 | $1.29K | shares |
| HCAHCA HEALTHCARE INC | 3 | $1.28K | shares |
| BROBROWN & BROWN INC | 12 | $1.12K | shares |
| GGGGRACO INC | 13 | $1.1K | shares |
| GNWGENWORTH FINL INC | 123 | $1.09K | shares |
| CALVERT US LARGE CAP CORE R…CALVERT US LARGE CAP CORE RSPNB I… | 18 | $1.04K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $934 | shares |
| TILRAY INCTILRAY INC | 458 | $792 | shares |
| SAFESAFEHOLD INC | 46 | $713 | shares |
| RCLROYAL CARIBBEAN GROUP | 2 | $647 | shares |
| FISVFISERV INC | 5 | $645 | shares |
| MACQUARIE NATURAL RESOURCES…MACQUARIE NATURAL RESOURCES A | 32 | $609 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 21 | $587 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4 | $575 | shares |
| AAALCOA CORP | 17 | $559 | shares |
| CYTKCYTOKINETICS INC | 10 | $550 | shares |
| SABRSABRE CORP | 261 | $478 | shares |
| TDSTELEPHONE & DATA SYS INC | 12 | $471 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 58 | $447 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8 | $446 | shares |
| HFWAHERITAGE FINL CORP WASH | 18 | $435 | shares |
| AMCOR PLCAMCOR PLC | 51 | $417 | shares |
| MTUSMETALLUS INC | 25 | $413 | shares |
| LNTHLANTHEUS HLDGS INC | 8 | $410 | shares |
| ASTHASTRANA HEALTH INC | 14 | $397 | shares |
| WSWORTHINGTON STL INC | 13 | $395 | shares |
| GTGOODYEAR TIRE & RUBR CO | 49 | $367 | shares |
| TWITITAN INTL INC ILL | 44 | $333 | shares |
| QMCQFQMC QUANTUM MINERALS CORP. COM | 7,039 | $241 | shares |
| VFSUXVANGUARD S/T INVEST GRD-ADM | 8 | $87 | shares |
| FXLVF45 TRAINING HLDGS INC | 626 | $63 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 4 | $27 | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 19 | $16 | shares |
| SCVFFSCOTCH CREEK VENTURES INC | 250 | $10 | shares |
| AABBASIA BROADBAND INC | 445 | $9 | shares |
| LEHMAN BROTHERS 6.15XXXESC …LEHMAN BROTHERS 6.15XXXESC PEND P… | 6,000 | $5 | shares |
| WKHSWKHS | 1 | $1 | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 70 | $0 | shares |
| EL CAPITAN PRECIOUS METALS …EL CAPITAN PRECIOUS METALS INC COM | 2,929 | $0 | shares |
| ZENOSENSE INC XXXREGISTRATI…ZENOSENSE INC XXXREGISTRATION REV… | 1,428 | $0 | shares |
| COMPOSITE TECH CORP XXXREGI…COMPOSITE TECH CORP XXXREGISTRATI… | 2,000 | $0 | shares |
| CONTRA BLUEBIRD BIO IN FCONTRA BLUEBIRD BIO IN F | 114 | $0 | shares |
| QED CONNECT INCQED CONNECT INC | 1 | $0 | shares |
How Q4 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 0001398344-26-002726 | base | 2026-02-11 | acceptance time not in the bulk data set |