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 |
|---|---|---|---|
| SWSBXSCHWAB SHORT-TERM BOND INDEX | 1,572,943 | $15.2M | shares |
| DFUSXDFA US LARGE COMPANY I | 150,884 | $6.69M | shares |
| SNSXXSCHWAB US TREASURY MONEY-INV | 6,225,865 | $6.23M | shares |
| VANGUARD TAX-EXEMPT BOND IN…VANGUARD TAX-EXEMPT BOND INDEX AD… | 272,254 | $5.44M | shares |
| SWPPXSCHWAB S&P 500 INDEX-SEL | 265,191 | $4.58M | shares |
| SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX | 506,228 | $4.58M | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 7,330 | $4.52M | shares |
| SNOXXSCHWAB TRSRY OBL MNY-INV | 4,380,889 | $4.38M | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 4,252,763 | $4.25M | shares |
| DFA MN MUNICIPAL BOND INSTI…DFA MN MUNICIPAL BOND INSTITUTION… | 302,184 | $2.99M | shares |
| SUTXXSCHWAB US TREASURY MONEY-ULT | 2,606,380 | $2.61M | shares |
| DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I | 35,743 | $1.55M | shares |
| SWTSXSCHWAB TOT STK MRKT INDX | 94,478 | $1.53M | shares |
| DIAMOND HILL CORE BOND IDIAMOND HILL CORE BOND I | 148,682 | $1.36M | shares |
| DFA SHORT TERM MUNICIPAL BO…DFA SHORT TERM MUNICIPAL BOND I | 129,710 | $1.32M | shares |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1… | 1,300,000 | $1.29M | shares |
| Schwab Muni Money FundSchwab Muni Money Fund | 1,261,086 | $1.26M | shares |
| United States Treasury Note…United States Treasury Notes 2.37… | 1,151,000 | $1.14M | shares |
| SCHWAB TREASURY OBLIG MO NE…SCHWAB TREASURY OBLIG MO NEY ULTRA | 1,138,503 | $1.14M | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 3,004 | $1.09M | shares |
| MINNESOTA ST 5 26GO UTX DUE…MINNESOTA ST 5 26GO UTX DUE 08/01… | 1,000,000 | $1.02M | shares |
| DFAPXDFA INVESTMENT GRADE PORT | 83,232 | $853K | shares |
| DFA DIVERSIFIED FIXED INCOM…DFA DIVERSIFIED FIXED INCOME FUND… | 67,134 | $630K | shares |
| SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX | 20,283 | $578K | shares |
| ROSEMOUNT MINN 4 48GO UTX D…ROSEMOUNT MINN 4 48GO UTX DUE 02/… | 600,000 | $567K | shares |
| SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND | 13,885 | $548K | shares |
| FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM | 2,593 | $541K | shares |
| US TREASURYUS TREASURY | 527,000 | $523K | shares |
| BNY MELLON LARGE CAP SECURI…BNY MELLON LARGE CAP SECURITIES I… | 24,123 | $502K | shares |
| COLUMBIA SELIGMAN TECH & IN…COLUMBIA SELIGMAN TECH & INFO INS… | 2,510 | $492K | shares |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… | 490,000 | $489K | shares |
| SOUTH WASHINGTON CN 4 42GO …SOUTH WASHINGTON CN 4 42GO UTX DU… | 500,000 | $488K | shares |
| DFSTXDFA US SMALL CAP I | 9,465 | $488K | shares |
| HILLS-BEAVER CREEK 4 40GO U…HILLS-BEAVER CREEK 4 40GO UTX DUE… | 450,000 | $455K | shares |
| ELK RIVER MINN INDP 4 41GO …ELK RIVER MINN INDP 4 41GO UTX DU… | 450,000 | $448K | shares |
| FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3 | 6,622 | $443K | shares |
| FRANKLIN INCOME ADVFRANKLIN INCOME ADV | 173,156 | $424K | shares |
| ALEALLETE INC | 6,359 | $422K | shares |
| DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I | 17,642 | $407K | shares |
| US TREASU NTUS TREASU NT | 396,000 | $396K | shares |
| DFA WORLD EX US CORE EQUITY…DFA WORLD EX US CORE EQUITY INSTL | 23,236 | $379K | shares |
| INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y | 10,052 | $361K | shares |
| COLUMBIA LARGE CAP INDEX IN…COLUMBIA LARGE CAP INDEX INST | 5,784 | $350K | shares |
| WESLACO TEX IND 4.125 49GO …WESLACO TEX IND 4.125 49GO UTX DU… | 350,000 | $329K | shares |
| DFIEXINTERNATIONAL CORE EQUITY 2 | 16,721 | $326K | shares |
| NIXON-SMILEY TE 4.125 54GO …NIXON-SMILEY TE 4.125 54GO UTX DU… | 350,000 | $321K | shares |
| MINNEAPOLIS MINN SP 5 28GO …MINNEAPOLIS MINN SP 5 28GO UTX DU… | 300,000 | $318K | shares |
| US TREASURYUS TREASURY | 309,000 | $308K | shares |
| MINNESOTA ST 4 37GO UTX DUE…MINNESOTA ST 4 37GO UTX DUE 09/01… | 300,000 | $305K | shares |
| NUVEEN MINNESOTA MUNICIPAL …NUVEEN MINNESOTA MUNICIPAL BOND I | 28,500 | $302K | shares |
| T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION | 7,881 | $302K | shares |
| OSSEO MINN INDPT SC 4 40GO …OSSEO MINN INDPT SC 4 40GO UTX DU… | 300,000 | $299K | shares |
| MANKATO MINN INDPT 4 43GO U…MANKATO MINN INDPT 4 43GO UTX DUE… | 300,000 | $290K | shares |
| CHASKA MINN INDPT S 4 38GO …CHASKA MINN INDPT S 4 38GO UTX DU… | 285,000 | $290K | shares |
| PETTUS TEX INDPT SC 4 44GO …PETTUS TEX INDPT SC 4 44GO UTX DU… | 300,000 | $289K | shares |
| GAFFXAMER FND GRW FD OF AM-F3 | 3,163 | $278K | shares |
| GIBBON MINN INDPT S 5 43GO …GIBBON MINN INDPT S 5 43GO UTX DU… | 250,000 | $261K | shares |
| FOLEY MINN INDPT SC 5 37GO …FOLEY MINN INDPT SC 5 37GO UTX DU… | 225,000 | $251K | shares |
| PARK RAPIDS MINN IN 4 31GO …PARK RAPIDS MINN IN 4 31GO UTX DU… | 235,000 | $251K | shares |
| COLUMBIA DISCIPLINED CORE I…COLUMBIA DISCIPLINED CORE INST2 | 15,157 | $249K | shares |
| STILLWATER MINN IND 4 43GO …STILLWATER MINN IND 4 43GO UTX DU… | 250,000 | $245K | shares |
| DASSEL COKATO MINN 4 43GO U…DASSEL COKATO MINN 4 43GO UTX DUE… | 250,000 | $243K | shares |
| MAPLE RIVER MINN IN 4 45GO …MAPLE RIVER MINN IN 4 45GO UTX DU… | 250,000 | $242K | shares |
| TRI-VALLEY SCH DIST 4 46GO …TRI-VALLEY SCH DIST 4 46GO UTX DU… | 250,000 | $240K | shares |
| MINNESOTA ST 5 42GO UTX DUE…MINNESOTA ST 5 42GO UTX DUE 08/01… | 220,000 | $239K | shares |
| SPLENDORA TEX IND 4.1 48GO …SPLENDORA TEX IND 4.1 48GO UTX DU… | 250,000 | $237K | shares |
| WACONIA MINN INDPT 5 31GO U…WACONIA MINN INDPT 5 31GO UTX DUE… | 210,000 | $235K | shares |
| AUBREY TEX INDPT SC 4 49GO …AUBREY TEX INDPT SC 4 49GO UTX DU… | 250,000 | $231K | shares |
| METROPOLITAN COUNCI 5 31DB …METROPOLITAN COUNCI 5 31DB UTX DU… | 205,000 | $231K | shares |
| SAUK RAPIDS MIN 4.125 41GO …SAUK RAPIDS MIN 4.125 41GO UTX DU… | 230,000 | $230K | shares |
| WALLER TEX INDPT SC 4 48GO …WALLER TEX INDPT SC 4 48GO UTX DU… | 250,000 | $230K | shares |
| WHITE BEAR LAKE MIN 5 28GO …WHITE BEAR LAKE MIN 5 28GO UTX DU… | 215,000 | $228K | shares |
| CADOTT WIS CMNT 4.125 43GO …CADOTT WIS CMNT 4.125 43GO UTX DU… | 235,000 | $227K | shares |
| ST PAUL MINN INDPT 5 35GO U…ST PAUL MINN INDPT 5 35GO UTX DUE… | 200,000 | $227K | shares |
| CLOQUET MINN INDPT 5 34GO U…CLOQUET MINN INDPT 5 34GO UTX DUE… | 200,000 | $227K | shares |
| TONKA BAY MINN 4 34DB UTX D…TONKA BAY MINN 4 34DB UTX DUE 02/… | 215,000 | $226K | shares |
| MSPRKMORGAN STANLEY | 9,212 | $226K | shares |
| PARK RAPIDS MINN IN 5 31GO …PARK RAPIDS MINN IN 5 31GO UTX DU… | 200,000 | $225K | shares |
| HENNEPIN CNTY MINN 5 38GO U…HENNEPIN CNTY MINN 5 38GO UTX DUE… | 200,000 | $225K | shares |
| RICE CNTY MINN 5 34GO UTX D…RICE CNTY MINN 5 34GO UTX DUE 02/… | 200,000 | $224K | shares |
| KASSON & MANTORVILL 5 34GO …KASSON & MANTORVILL 5 34GO UTX DU… | 200,000 | $224K | shares |
| ROCHESTER MINN INDP 5 36GO …ROCHESTER MINN INDP 5 36GO UTX DU… | 200,000 | $223K | shares |
| WILLMAR MINN 4 28DB UTX DUE…WILLMAR MINN 4 28DB UTX DUE 02/01… | 215,000 | $222K | shares |
| CHISHOLM MINN INDPT 5 32GO …CHISHOLM MINN INDPT 5 32GO UTX DU… | 200,000 | $221K | shares |
| SARTELL MINN INDPT 5 38GO U…SARTELL MINN INDPT 5 38GO UTX DUE… | 200,000 | $220K | shares |
| MINNESOTA ST 5 30GO UTX DUE…MINNESOTA ST 5 30GO UTX DUE 08/01… | 200,000 | $220K | shares |
| SARTELL MINN INDPT 5 39GO U…SARTELL MINN INDPT 5 39GO UTX DUE… | 200,000 | $219K | shares |
| US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE … | 219,000 | $218K | shares |
| WACONIA MINN INDPT 5 38GO U…WACONIA MINN INDPT 5 38GO UTX DUE… | 200,000 | $217K | shares |
| FARIBAULT MINN INDP 5 29GO …FARIBAULT MINN INDP 5 29GO UTX DU… | 200,000 | $217K | shares |
| WHITE BEAR LAKE MIN 4 32GO …WHITE BEAR LAKE MIN 4 32GO UTX DU… | 200,000 | $210K | shares |
| VICTORIA MINN 4 36DB UTX DU…VICTORIA MINN 4 36DB UTX DUE 02/0… | 200,000 | $207K | shares |
| US TREASURY BILL25US TREASURY BILL25 | 206,000 | $206K | shares |
| FULDA MINN INDPT SC 4 37GO …FULDA MINN INDPT SC 4 37GO UTX DU… | 200,000 | $204K | shares |
| TODD MORRISON & STE 4 37GO …TODD MORRISON & STE 4 37GO UTX DU… | 200,000 | $204K | shares |
| MACCRAY MINN INDPT 4 27GO U…MACCRAY MINN INDPT 4 27GO UTX DUE… | 200,000 | $204K | shares |
| UNIVERSITY CENT ARK 5 32PUB…UNIVERSITY CENT ARK 5 32PUB EDUC … | 200,000 | $203K | shares |
| MANKATO MINN 4 38GO UTX DUE…MANKATO MINN 4 38GO UTX DUE 02/01… | 200,000 | $203K | shares |
| VALDERS WIS AREA SC 4 38GO …VALDERS WIS AREA SC 4 38GO UTX DU… | 200,000 | $202K | shares |
| SHAKOPEE MINN INDPT 5 26GO …SHAKOPEE MINN INDPT 5 26GO UTX DU… | 200,000 | $202K | shares |
| ROSEMOUNT MINN 4 40GO UTX D…ROSEMOUNT MINN 4 40GO UTX DUE 02/… | 200,000 | $201K | shares |
| RAMSEY CNTY MINN 4 27GO UTX…RAMSEY CNTY MINN 4 27GO UTX DUE 0… | 200,000 | $201K | shares |
| FARMINGTON MN ISD19 4 28GO …FARMINGTON MN ISD19 4 28GO UTX DU… | 200,000 | $201K | shares |
| HASTINGS MINN 4 26DB UTX DU…HASTINGS MINN 4 26DB UTX DUE 02/0… | 200,000 | $201K | shares |
| ROCHESTER MINN ELEC 4 27PWR…ROCHESTER MINN ELEC 4 27PWR UTIL … | 200,000 | $201K | shares |
| RIB LAKE WIS SCH 4.6 44GO U…RIB LAKE WIS SCH 4.6 44GO UTX DUE… | 200,000 | $200K | shares |
| RAMSEY CNTY MINN 4 43GO UTX…RAMSEY CNTY MINN 4 43GO UTX DUE 0… | 200,000 | $200K | shares |
| CASS LAKE MINN INDP 4 41GO …CASS LAKE MINN INDP 4 41GO UTX DU… | 200,000 | $200K | shares |
| RED LAKE CNTY MINN 4 41GO U…RED LAKE CNTY MINN 4 41GO UTX DUE… | 200,000 | $200K | shares |
| WATERVILLE-ELYSIAN- 4 42GO …WATERVILLE-ELYSIAN- 4 42GO UTX DU… | 200,000 | $199K | shares |
| GRIMES IOWA 4.25 42GO UTX D…GRIMES IOWA 4.25 42GO UTX DUE 06/… | 200,000 | $199K | shares |
| SOUTH WASHINGTON CN 5 30GO …SOUTH WASHINGTON CN 5 30GO UTX DU… | 180,000 | $199K | shares |
| CLARKSVILLE TENN 4.5 46GO U…CLARKSVILLE TENN 4.5 46GO UTX DUE… | 200,000 | $197K | shares |
| DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1 | 3,842 | $197K | shares |
| COOK CNTY MINN INDP 4 42GO …COOK CNTY MINN INDP 4 42GO UTX DU… | 200,000 | $196K | shares |
| US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE … | 197,000 | $196K | shares |
| BUFFALO MINN INDPT 4 43GO U…BUFFALO MINN INDPT 4 43GO UTX DUE… | 200,000 | $195K | shares |
| INTERNTNL FALLS MIN 4 43GO …INTERNTNL FALLS MIN 4 43GO UTX DU… | 200,000 | $195K | shares |
| NORTH POLK CMNT 4.125 44GO …NORTH POLK CMNT 4.125 44GO UTX DU… | 200,000 | $195K | shares |
| RICHARDSON TEX 4 42GO LTX D…RICHARDSON TEX 4 42GO LTX DUE 02/… | 200,000 | $195K | shares |
| TRAVIS CNTY TEX 4 43GO LTX …TRAVIS CNTY TEX 4 43GO LTX DUE 03… | 200,000 | $195K | shares |
| BATTLE LAKE MINN IN 4 43GO …BATTLE LAKE MINN IN 4 43GO UTX DU… | 200,000 | $194K | shares |
| GEORGETOWN TEX 4 43GO LTX D…GEORGETOWN TEX 4 43GO LTX DUE 08/… | 200,000 | $193K | shares |
| NORTHFIELD MINN IND 4 46GO …NORTHFIELD MINN IND 4 46GO UTX DU… | 200,000 | $193K | shares |
| CHANHASSEN MINN 4 47GO UTX …CHANHASSEN MINN 4 47GO UTX DUE 02… | 200,000 | $193K | shares |
| DALLAS TEX 4 43GO LTX DUE 0…DALLAS TEX 4 43GO LTX DUE 02/15/43 | 200,000 | $193K | shares |
| DENTON CNTY TEX 4 45GO LTX …DENTON CNTY TEX 4 45GO LTX DUE 07… | 200,000 | $192K | shares |
| FXAIXFIDELITY 500 INDEX FUND | 821 | $191K | shares |
| LA PORTE TEX INDPT 4 45GO U…LA PORTE TEX INDPT 4 45GO UTX DUE… | 200,000 | $191K | shares |
| FORT BEND CNTY TEX 4 41GO U…FORT BEND CNTY TEX 4 41GO UTX DUE… | 200,000 | $190K | shares |
| NORTHWEST WILLIAMSO 4 41GO …NORTHWEST WILLIAMSO 4 41GO UTX DU… | 200,000 | $190K | shares |
| WASHBURN WIS 4 42GO UTX DUE…WASHBURN WIS 4 42GO UTX DUE 06/01… | 200,000 | $188K | shares |
| COLONY MUN UTIL DIS 4 42GO …COLONY MUN UTIL DIS 4 42GO UTX DU… | 200,000 | $187K | shares |
| DEL VALLE TEX INDPT 4 47GO …DEL VALLE TEX INDPT 4 47GO UTX DU… | 200,000 | $186K | shares |
| ARANSAS CNTY TEX IN 4 47GO …ARANSAS CNTY TEX IN 4 47GO UTX DU… | 200,000 | $186K | shares |
| ST CLAIR CNTY AL 4.2553GO L…ST CLAIR CNTY AL 4.2553GO LTX DUE… | 200,000 | $186K | shares |
| HOUSTON TEX 4.125 51GO LTX …HOUSTON TEX 4.125 51GO LTX DUE 03… | 200,000 | $186K | shares |
| CONRAD WEISER AREA 4 30GO L…CONRAD WEISER AREA 4 30GO LTX DUE… | 180,000 | $186K | shares |
| TEXAS CITY TEX INDP 4 54GO …TEXAS CITY TEX INDP 4 54GO UTX DU… | 200,000 | $185K | shares |
| SALADO TEX INDPT SC 4 49GO …SALADO TEX INDPT SC 4 49GO UTX DU… | 200,000 | $184K | shares |
| COOPERSVILLE AR 4.125 54GO …COOPERSVILLE AR 4.125 54GO UTX DU… | 200,000 | $184K | shares |
| NEW DIANA TEX I 4.125 54GO …NEW DIANA TEX I 4.125 54GO UTX DU… | 200,000 | $184K | shares |
| COLUMBIA TENN 4 50GO UTX DU…COLUMBIA TENN 4 50GO UTX DUE 12/0… | 200,000 | $182K | shares |
| NATALIA TEX INDPT S 4 51GO …NATALIA TEX INDPT S 4 51GO UTX DU… | 200,000 | $182K | shares |
| SOUTH DAKOTA ST HEA 5 28SYS…SOUTH DAKOTA ST HEA 5 28SYST HLTH… | 175,000 | $181K | shares |
| WELLS FARGO BANK, 4.2 26CD …WELLS FARGO BANK, 4.2 26CD FDIC I… | 181,000 | $181K | shares |
| MORRISON CNTY MINN 4 26DB U…MORRISON CNTY MINN 4 26DB UTX DUE… | 180,000 | $181K | shares |
| KAUFMAN TEX IND 4.125 54GO …KAUFMAN TEX IND 4.125 54GO UTX DU… | 200,000 | $180K | shares |
| VICTORIA TEX UTIL S 5 26WRS…VICTORIA TEX UTIL S 5 26WRSR UTIL… | 175,000 | $180K | shares |
| ANNA TEX INDPT SCH 4 54GO U…ANNA TEX INDPT SCH 4 54GO UTX DUE… | 200,000 | $179K | shares |
| WILLOW PT MUN UTIL 4 46GO U…WILLOW PT MUN UTIL 4 46GO UTX DUE… | 200,000 | $178K | shares |
| THE BANK OF NEW 4.15 25CD F…THE BANK OF NEW 4.15 25CD FDIC IN… | 178,000 | $178K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I | 3,435 | $176K | shares |
| HANCOCK MINN 4 38DB UTX DUE…HANCOCK MINN 4 38DB UTX DUE 12/15… | 175,000 | $176K | shares |
| GOLDMAN SACHS BA 3.95 26CD …GOLDMAN SACHS BA 3.95 26CD FDIC I… | 172,000 | $172K | shares |
| JOHNSTON IOWA 4 41GO UTX DU…JOHNSTON IOWA 4 41GO UTX DUE 06/0… | 175,000 | $172K | shares |
| FIDELITY ADVISOR INDUSTRIAL…FIDELITY ADVISOR INDUSTRIALS I | 2,818 | $172K | shares |
| BANK OF CHINA, NE 4.3 25CD …BANK OF CHINA, NE 4.3 25CD FDIC I… | 171,000 | $171K | shares |
| LAKEVILLE MINN INDP 5 32GO …LAKEVILLE MINN INDP 5 32GO UTX DU… | 150,000 | $171K | shares |
| METROPOLITAN COUNCI 5 32GO …METROPOLITAN COUNCI 5 32GO UTX DU… | 150,000 | $171K | shares |
| MINNESOTA ST 5 31GO UTX DUE…MINNESOTA ST 5 31GO UTX DUE 10/01… | 160,000 | $168K | shares |
| DFA INTERMEDIATE-TERM EXTND…DFA INTERMEDIATE-TERM EXTND QLTY I | 16,974 | $167K | shares |
| PARKWAY BANK AND 4.3 26CD F…PARKWAY BANK AND 4.3 26CD FDIC IN… | 167,000 | $167K | shares |
| HENNEPIN CNTY MINN 5 40GO U…HENNEPIN CNTY MINN 5 40GO UTX DUE… | 150,000 | $166K | shares |
| ARMSTRONG CNTY PA 5 26GO UT…ARMSTRONG CNTY PA 5 26GO UTX DUE … | 160,000 | $162K | shares |
| TBCIXT ROWE PR BLUE CHIP GROW-I | 740 | $162K | shares |
| KOOCHICHING CNTY MI 5 34GO …KOOCHICHING CNTY MI 5 34GO UTX DU… | 140,000 | $156K | shares |
| VSMAXVANGRD MRGSTR SML CP IDX-ADM | 1,274 | $155K | shares |
| COOK CNTY MINN 4.125 45GO U…COOK CNTY MINN 4.125 45GO UTX DUE… | 160,000 | $155K | shares |
| CARVER & SIBLEY CNT 4 31GO …CARVER & SIBLEY CNT 4 31GO UTX DU… | 150,000 | $154K | shares |
| SAUK RAPIDS MIN 4.125 39GO …SAUK RAPIDS MIN 4.125 39GO UTX DU… | 150,000 | $153K | shares |
| SARTELL MINN 4 38DB UTX DUE…SARTELL MINN 4 38DB UTX DUE 02/01… | 150,000 | $152K | shares |
| RED LAKE CNTY MINN 4 39GO U…RED LAKE CNTY MINN 4 39GO UTX DUE… | 150,000 | $152K | shares |
| TEMPLETON WORLD ADVTEMPLETON WORLD ADV | 7,740 | $151K | shares |
| U.S. BANK NTNL ASSO 4 26CD …U.S. BANK NTNL ASSO 4 26CD FDIC I… | 151,000 | $151K | shares |
| MINNESOTA ST 5 44GO UTX DUE…MINNESOTA ST 5 44GO UTX DUE 08/01… | 140,000 | $150K | shares |
| WELLS FARGO BANK, 4.3 26CD …WELLS FARGO BANK, 4.3 26CD FDIC I… | 148,000 | $148K | shares |
| JORDAN MINN INDPT S 4 42GO …JORDAN MINN INDPT S 4 42GO UTX DU… | 150,000 | $148K | shares |
| GLENCOE-SILVERLAKE 4 42GO U…GLENCOE-SILVERLAKE 4 42GO UTX DUE… | 150,000 | $147K | shares |
| CUMBERLAND WIS SCH 4 41GO U…CUMBERLAND WIS SCH 4 41GO UTX DUE… | 150,000 | $146K | shares |
| ST PETER MINN INDPT 4 45GO …ST PETER MINN INDPT 4 45GO UTX DU… | 150,000 | $145K | shares |
| NEW CANEY TEX M 4.375 48GO …NEW CANEY TEX M 4.375 48GO UTX DU… | 150,000 | $144K | shares |
| DONNA TEX INDPT 4.25 49GO U…DONNA TEX INDPT 4.25 49GO UTX DUE… | 150,000 | $144K | shares |
| JPMORGAN EQUITY INCOME IJPMORGAN EQUITY INCOME I | 5,395 | $143K | shares |
| MILFORD IOWA 4 44GO UTX DUE…MILFORD IOWA 4 44GO UTX DUE 06/01… | 150,000 | $142K | shares |
| CELINA TEX INDPT SC 4 54GO …CELINA TEX INDPT SC 4 54GO UTX DU… | 155,000 | $142K | shares |
| FORT BEND CNTY 4.375 45GO U…FORT BEND CNTY 4.375 45GO UTX DUE… | 150,000 | $141K | shares |
| MINNESOTA ST 5 25DB UTX DUE…MINNESOTA ST 5 25DB UTX DUE 10/01… | 140,000 | $140K | shares |
| PAMPA TEX INDPT SCH 4 54GO …PAMPA TEX INDPT SCH 4 54GO UTX DU… | 155,000 | $139K | shares |
| LIBERTY HILL TEX IN 4 49GO …LIBERTY HILL TEX IN 4 49GO UTX DU… | 150,000 | $138K | shares |
| BRAINERD MINN INDPT 4 30GO …BRAINERD MINN INDPT 4 30GO UTX DU… | 130,000 | $136K | shares |
| JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I | 1,455 | $135K | shares |
| DFA TARGETED CREDIT INSTITU…DFA TARGETED CREDIT INSTITUTIONAL | 13,919 | $134K | shares |
| CROSS RIVER BANK 5.45 25CD …CROSS RIVER BANK 5.45 25CD FDIC I… | 134,000 | $134K | shares |
| IRONDALE ALA 4 53GO UTX DUE…IRONDALE ALA 4 53GO UTX DUE 10/01… | 150,000 | $134K | shares |
| TRAVIS CNTY TEX MUN 4 47GO …TRAVIS CNTY TEX MUN 4 47GO UTX DU… | 150,000 | $133K | shares |
| TRAVIS CNTY TEX MUN 4 48GO …TRAVIS CNTY TEX MUN 4 48GO UTX DU… | 150,000 | $132K | shares |
| BELGRADE BROOTEN EL 4 27GO …BELGRADE BROOTEN EL 4 27GO UTX DU… | 130,000 | $131K | shares |
| STILLWATER MINN IND 5 38GO …STILLWATER MINN IND 5 38GO UTX DU… | 120,000 | $130K | shares |
| NEW RICHLAND MINN I 4 32GO …NEW RICHLAND MINN I 4 32GO UTX DU… | 120,000 | $129K | shares |
| MINNESOTA ST 5 27GO UTX DUE…MINNESOTA ST 5 27GO UTX DUE 10/01… | 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 |
| RIB LAKE WIS SCH 4.25 42GO …RIB LAKE WIS SCH 4.25 42GO UTX DU… | 125,000 | $124K | shares |
| MINNESOTA ST 5 28GO UTX DUE…MINNESOTA ST 5 28GO UTX DUE 08/01… | 115,000 | $124K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 909 | $123K | shares |
| BUFFALO MINN INDPT 4 44GO U…BUFFALO MINN INDPT 4 44GO UTX DUE… | 125,000 | $121K | shares |
| DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY … | 4,264 | $121K | shares |
| DETROIT LAKES MINN 4 40GO U…DETROIT LAKES MINN 4 40GO UTX DUE… | 120,000 | $120K | shares |
| VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV | 4,581 | $120K | shares |
| WELLS FARGO BANK 3.75 26CD …WELLS FARGO BANK 3.75 26CD FDIC I… | 120,000 | $120K | shares |
| ADRIAN MINN INDPT S 4 41GO …ADRIAN MINN INDPT S 4 41GO UTX DU… | 115,000 | $118K | shares |
| US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE … | 116,000 | $117K | shares |
| COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S | 3,167 | $117K | shares |
| DFA INTERMEDIATE GOVT FIXED…DFA INTERMEDIATE GOVT FIXED-INCOM… | 10,277 | $115K | shares |
| ALGER MID CAP FOCUS ZALGER MID CAP FOCUS Z | 5,336 | $115K | shares |
| FHLB 5 33 DUE 10/17/33FHLB 5 33 DUE 10/17/33 | 115,000 | $115K | shares |
| FCNTXFIDELITY CONTRAFUND | 4,561 | $113K | shares |
| MINNESOTA ST 5 28GO UTX DUE…MINNESOTA ST 5 28GO UTX DUE 08/01… | 105,000 | $113K | shares |
| FRIDLEY MINN INDPT 5 31GO U…FRIDLEY MINN INDPT 5 31GO UTX DUE… | 100,000 | $111K | shares |
| MANKATO MINN INDPT 5 30GO U…MANKATO MINN INDPT 5 30GO UTX DUE… | 100,000 | $111K | shares |
| MOUNTAIN LAKE MINN 2 25DB U…MOUNTAIN LAKE MINN 2 25DB UTX DUE… | 110,000 | $110K | shares |
| MINNESOTA ST 5 41GO UTX DUE…MINNESOTA ST 5 41GO UTX DUE 08/01… | 100,000 | $110K | shares |
| GROWTH POOLGROWTH POOL | 1,375 | $109K | shares |
| ST LOUIS PARK MINN 5 37GO U…ST LOUIS PARK MINN 5 37GO UTX DUE… | 100,000 | $108K | shares |
| SARTELL MINN INDPT 5 42GO U…SARTELL MINN INDPT 5 42GO UTX DUE… | 100,000 | $107K | shares |
| MINNEAPOLIS MINN SP 5 42GO …MINNEAPOLIS MINN SP 5 42GO UTX DU… | 100,000 | $107K | shares |
| MORGAN STANLEY BANK 5 26CD …MORGAN STANLEY BANK 5 26CD FDIC I… | 106,000 | $107K | shares |
| BIRD ISLAND-OLIVIA- 5 43GO …BIRD ISLAND-OLIVIA- 5 43GO UTX DU… | 100,000 | $107K | shares |
| U.S. BANK NTNL A 4.45 25 CA…U.S. BANK NTNL A 4.45 25 CALLED @… | 106,000 | $106K | shares |
| ELK RIVER MINN INDP 5 28GO …ELK RIVER MINN INDP 5 28GO UTX DU… | 100,000 | $106K | shares |
| ST PAUL MINN INDPT 5 36GO U…ST PAUL MINN INDPT 5 36GO UTX DUE… | 95,000 | $106K | shares |
| DFA GLOBAL ALLOCATION 25/75…DFA GLOBAL ALLOCATION 25/75 I | 7,329 | $105K | shares |
| ITASCA CNTY MINN IN 5 30GO …ITASCA CNTY MINN IN 5 30GO UTX DU… | 100,000 | $103K | shares |
| SCHWAB TAX-FREE BONDSCHWAB TAX-FREE BOND | 9,460 | $103K | shares |
| FRIDLEY MINN INDP 4.5 45GO …FRIDLEY MINN INDP 4.5 45GO UTX DU… | 105,000 | $103K | shares |
| ROCK ISLAND CNTY IL 5 26MUN…ROCK ISLAND CNTY IL 5 26MUNI BLDG… | 100,000 | $103K | shares |
| NEW LONDON SPICER M 4 36GO …NEW LONDON SPICER M 4 36GO UTX DU… | 100,000 | $103K | shares |
| US TREASURY BILL26U S T BIL…US TREASURY BILL26U S T BILL DUE … | 106,000 | $103K | shares |
| FERRIS ST UNIV MICH 5 27PUB…FERRIS ST UNIV MICH 5 27PUB EDUC … | 100,000 | $102K | shares |
| NASHWAUK KEEWATIN M 4 37GO …NASHWAUK KEEWATIN M 4 37GO UTX DU… | 100,000 | $102K | shares |
| MUSCATINE IOWA PWR 4 27WTR …MUSCATINE IOWA PWR 4 27WTR UTIL D… | 100,000 | $102K | shares |
| ANOKA-HENNEPIN MINN 4 29GO …ANOKA-HENNEPIN MINN 4 29GO UTX DU… | 100,000 | $102K | shares |
| METROPOLITAN COUNCI 4 30DB …METROPOLITAN COUNCI 4 30DB UTX DU… | 100,000 | $102K | shares |
| HOPKINS MINN INDPT 4 29GO U…HOPKINS MINN INDPT 4 29GO UTX DUE… | 100,000 | $102K | shares |
| RAMSEY CNTY MINN 2 41GO UTX…RAMSEY CNTY MINN 2 41GO UTX DUE 0… | 140,000 | $102K | shares |
| LE SUEUR-HENDERSO 4.5 42GO …LE SUEUR-HENDERSO 4.5 42GO UTX DU… | 100,000 | $101K | shares |
| JACKSON CNTY IND BL 4 28EXC…JACKSON CNTY IND BL 4 28EXCISE TA… | 100,000 | $101K | shares |
| SWANVILLE MINN 4.125 41GO U…SWANVILLE MINN 4.125 41GO UTX DUE… | 100,000 | $101K | shares |
| ENTERPRISE BANK 4.15 25CD F…ENTERPRISE BANK 4.15 25CD FDIC IN… | 101,000 | $101K | shares |
| OPELIKA ALA UTILS B 4 26WTR…OPELIKA ALA UTILS B 4 26WTR UTIL … | 100,000 | $101K | shares |
| VIRGINIA MINN 5 26DB UTX DU…VIRGINIA MINN 5 26DB UTX DUE 02/0… | 100,000 | $101K | shares |
| JACKSON CNTY MINN 4 40GO UT…JACKSON CNTY MINN 4 40GO UTX DUE … | 100,000 | $101K | shares |
| SOUTHERN MINN MUN P 5 27PWR…SOUTHERN MINN MUN P 5 27PWR UTIL … | 100,000 | $101K | shares |
| MUNCIE IND SAN DIST 5 26SWR…MUNCIE IND SAN DIST 5 26SWR UTIL … | 100,000 | $100K | shares |
| DULUTH MINN INDPT S 4 27SCH…DULUTH MINN INDPT S 4 27SCH COPS … | 100,000 | $100K | shares |
| DULUTH MINN INDPT S 4 28SCH…DULUTH MINN INDPT S 4 28SCH COPS … | 100,000 | $100K | shares |
| SPRINGFIELD ILL 5 27GO UTX …SPRINGFIELD ILL 5 27GO UTX DUE 12… | 100,000 | $100K | shares |
| MINNESOTA ST HIGHER 5 26PRI…MINNESOTA ST HIGHER 5 26PRIV EDUC… | 100,000 | $100K | shares |
| DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1 | 6,430 | $100K | shares |
| VALLEY NTNL BANK 3.95 26CD …VALLEY NTNL BANK 3.95 26CD FDIC I… | 100,000 | $100K | shares |
| ST LOUIS CNTY MINN 5 27GO U…ST LOUIS CNTY MINN 5 27GO UTX DUE… | 95,000 | $100K | shares |
| MORGAN STANLEY P 4.15 26CD …MORGAN STANLEY P 4.15 26CD FDIC I… | 100,000 | $100K | shares |
| CORPUS CHRISTI TEX 5 26 CAL…CORPUS CHRISTI TEX 5 26 CALLED @1… | 100,000 | $100K | shares |
| SCHWAB AMT TAX-FREE MONEY I…SCHWAB AMT TAX-FREE MONEY INV | 100,037 | $100K | shares |
| ALASKA ST INTL ARPT 5 28 CA…ALASKA ST INTL ARPT 5 28 CALLED @… | 100,000 | $100K | shares |
| MINNESOTA ST HIGHER 4 25UNI…MINNESOTA ST HIGHER 4 25UNIV EDUC… | 100,000 | $100K | shares |
| SAFRA NTNL BANK O 3.7 26CD …SAFRA NTNL BANK O 3.7 26CD FDIC I… | 100,000 | $100K | shares |
| DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I | 3,006 | $99.9K | shares |
| CRANE TEX INDPT 4.125 48GO …CRANE TEX INDPT 4.125 48GO UTX DU… | 105,000 | $99.8K | shares |
| JORDAN MINN INDPT S 4 41GO …JORDAN MINN INDPT S 4 41GO UTX DU… | 100,000 | $99.7K | shares |
| KERKHOVEN MURDOCK S 4 43GO …KERKHOVEN MURDOCK S 4 43GO UTX DU… | 100,000 | $99K | shares |
| ROSEMOUNT MINN 4 43GO UTX D…ROSEMOUNT MINN 4 43GO UTX DUE 02/… | 100,000 | $99K | shares |
| SPRING GROVE MINN I 4 42GO …SPRING GROVE MINN I 4 42GO UTX DU… | 100,000 | $98.5K | shares |
| FRANKLIN GLOBAL ALLOCATION …FRANKLIN GLOBAL ALLOCATION ADV | 5,626 | $98.4K | shares |
| US TREASUR NT 4.25 01/26UST…US TREASUR NT 4.25 01/26UST NOTE … | 98,000 | $98.1K | shares |
| WESTONKA MINN INDPT 4 42GO …WESTONKA MINN INDPT 4 42GO UTX DU… | 100,000 | $97.7K | shares |
| CANBY MINN INDPT SC 4 42GO …CANBY MINN INDPT SC 4 42GO UTX DU… | 100,000 | $97.7K | shares |
| PARK RAPIDS MINN 3.5 39GO U…PARK RAPIDS MINN 3.5 39GO UTX DUE… | 100,000 | $96.5K | shares |
| SOUTH WASHINGTON CN 4 43GO …SOUTH WASHINGTON CN 4 43GO UTX DU… | 100,000 | $96.3K | shares |
| SCHWAB TARGET 2045SCHWAB TARGET 2045 | 5,010 | $96.1K | shares |
| SOUTH WASHINGTON CN 4 44GO …SOUTH WASHINGTON CN 4 44GO UTX DU… | 100,000 | $95.9K | shares |
| GEORGETOWN TEX 4 44GO LTX D…GEORGETOWN TEX 4 44GO LTX DUE 08/… | 100,000 | $95.7K | shares |
| TEXAS CITY TEX INDP 4 45GO …TEXAS CITY TEX INDP 4 45GO UTX DU… | 100,000 | $95.5K | shares |
| CFIHXAMERICAN CAPITAL INCOME BUILDER F… | 1,209 | $95.5K | shares |
| SOUTH WASHINGTON CN 5 28GO …SOUTH WASHINGTON CN 5 28GO UTX DU… | 90,000 | $95.4K | shares |
| HOPKINS MINN 4 30DB UTX DUE…HOPKINS MINN 4 30DB UTX DUE 02/01… | 95,000 | $95.4K | shares |
| PLYMOUTH MINN INTER 4 26SCH…PLYMOUTH MINN INTER 4 26SCH COPS … | 95,000 | $95.4K | shares |
| BARBERS HILL TEX 4.25 54GO …BARBERS HILL TEX 4.25 54GO UTX DU… | 100,000 | $95.2K | shares |
| WAVERLY MICH CMNTY 4 45GO U…WAVERLY MICH CMNTY 4 45GO UTX DUE… | 100,000 | $95K | shares |
| MINNESOTA ST 2.95 27DB UTX …MINNESOTA ST 2.95 27DB UTX DUE 08… | 95,000 | $95K | shares |
| LAKE SHORE MICH PUB 4 46GO …LAKE SHORE MICH PUB 4 46GO UTX DU… | 100,000 | $94.9K | shares |
| ST FRANCIS MINN 4 47GO UTX …ST FRANCIS MINN 4 47GO UTX DUE 02… | 100,000 | $94.4K | shares |
| CLIMAX-SCOTTS M 4.125 50GO …CLIMAX-SCOTTS M 4.125 50GO UTX DU… | 100,000 | $94.2K | shares |
| TAUNTON MASS 4 48GO LTX DUE…TAUNTON MASS 4 48GO LTX DUE 03/01… | 100,000 | $94.1K | shares |
| AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3 | 2,415 | $93.2K | shares |
| NORFOLK MASS 4 50GO LTX DUE…NORFOLK MASS 4 50GO LTX DUE 04/01… | 100,000 | $93.1K | shares |
| BOWLING GREEN O 4.125 53GO …BOWLING GREEN O 4.125 53GO UTX DU… | 100,000 | $92.6K | shares |
| CLARK CNTY NEV SCH 4 44GO L…CLARK CNTY NEV SCH 4 44GO LTX DUE… | 100,000 | $92.5K | shares |
| CYPRESS-FAIRBANKS T 4 48GO …CYPRESS-FAIRBANKS T 4 48GO UTX DU… | 100,000 | $92.3K | shares |
| PINE TREE TEX INDPT 4 49GO …PINE TREE TEX INDPT 4 49GO UTX DU… | 100,000 | $92.2K | shares |
| WOODSBORO TEX I 4.125 53GO …WOODSBORO TEX I 4.125 53GO UTX DU… | 100,000 | $92.1K | shares |
| COLLINSVILLE TE 4.125 53GO …COLLINSVILLE TE 4.125 53GO UTX DU… | 100,000 | $92.1K | shares |
| GONZALES TEX INDPT 4 49GO U…GONZALES TEX INDPT 4 49GO UTX DUE… | 100,000 | $92K | shares |
| FORT WORTH TEX INDP 4 49GO …FORT WORTH TEX INDP 4 49GO UTX DU… | 100,000 | $91.7K | shares |
| ALVIN TEX INDPT SCH 4 51GO …ALVIN TEX INDPT SCH 4 51GO UTX DU… | 100,000 | $91.1K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 568 | $90.8K | shares |
| MEDINA VALLEY TEX I 4 53GO …MEDINA VALLEY TEX I 4 53GO UTX DU… | 100,000 | $90.6K | shares |
| FAYETTE CNTY KY BRD 4 49GO …FAYETTE CNTY KY BRD 4 49GO UTX DU… | 100,000 | $90.2K | shares |
| UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 10/15/… | 90,000 | $90K | shares |
| CARROLLTON TEX FMRS 4 53GO …CARROLLTON TEX FMRS 4 53GO UTX DU… | 100,000 | $89.8K | shares |
| CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS | 1,272 | $89.7K | shares |
| FORT BEND CNTY 4.125 48GO U…FORT BEND CNTY 4.125 48GO UTX DUE… | 100,000 | $89.4K | shares |
| FEUPXEUPAC FUND-F-3 | 1,373 | $88.7K | shares |
| SFCWXAMERICAN FDS SMALLCAP WORLD F-3 | 1,144 | $88K | shares |
| HENNEPIN CNTY MINN 5 28GO U…HENNEPIN CNTY MINN 5 28GO UTX DUE… | 80,000 | $86.6K | shares |
| AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2 | 1,318 | $84.7K | shares |
| CARLTON CNTY MINN 5 30GO UT…CARLTON CNTY MINN 5 30GO UTX DUE … | 75,000 | $82.3K | shares |
| OSSEO MINN INDPT SC 4 44GO …OSSEO MINN INDPT SC 4 44GO UTX DU… | 85,000 | $81.3K | shares |
| MORGAN STANLEY PR 4.5 27CD …MORGAN STANLEY PR 4.5 27CD FDIC I… | 80,000 | $81K | shares |
| RUSSELL-TYLER-RUTHT 5 29GO …RUSSELL-TYLER-RUTHT 5 29GO UTX DU… | 75,000 | $81K | shares |
| FIDELITY ADVISOR CONSUMER D…FIDELITY ADVISOR CONSUMER DISCRET… | 1,460 | $80.9K | shares |
| ST LOUIS PARK M 1.625 35GO …ST LOUIS PARK M 1.625 35GO UTX DU… | 100,000 | $80.7K | shares |
| EAGLEBANK 4.65 26CD FDIC IN…EAGLEBANK 4.65 26CD FDIC INS DUE … | 80,000 | $80.4K | shares |
| HOPKINS MINN 4 30DB UTX DUE…HOPKINS MINN 4 30DB UTX DUE 02/01… | 80,000 | $80.4K | shares |
| MORGAN STANLEY P 4.15 26CD …MORGAN STANLEY P 4.15 26CD FDIC I… | 80,000 | $80.1K | shares |
| WHITE BEAR LAKE MIN 5 28GO …WHITE BEAR LAKE MIN 5 28GO UTX DU… | 75,000 | $79.5K | shares |
| TRUMAN MINN INDPT S 5 32GO …TRUMAN MINN INDPT S 5 32GO UTX DU… | 70,000 | $79K | shares |
| ANNANDALE MINN 5 46DB UTX D…ANNANDALE MINN 5 46DB UTX DUE 02/… | 75,000 | $78.1K | shares |
| Fidelity Adv Advisor Intl ZFidelity Adv Advisor Intl Z | 2,044 | $77.9K | shares |
| DOUGLAS CNTY MINN 5 27GO UT…DOUGLAS CNTY MINN 5 27GO UTX DUE … | 75,000 | $77.5K | shares |
| US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D… | 77,000 | $77.4K | shares |
| WESTONKA MINN INDPT 4 44GO …WESTONKA MINN INDPT 4 44GO UTX DU… | 80,000 | $76.6K | shares |
| GREENWAY INDPT SCH 4 27GO U…GREENWAY INDPT SCH 4 27GO UTX DUE… | 75,000 | $75.1K | shares |
| MINNESOTA ST 5 25DB UTX DUE…MINNESOTA ST 5 25DB UTX DUE 10/01… | 75,000 | $75K | shares |
| US TREASURY 6.62502/27UST B…US TREASURY 6.62502/27UST BOND DU… | 72,000 | $74.8K | shares |
| VANGUARD FTSE SOCIAL INDEX …VANGUARD FTSE SOCIAL INDEX ADMIRAL | 1,161 | $74.5K | shares |
| ITASCA CNTY MINN 4 30GO UTX…ITASCA CNTY MINN 4 30GO UTX DUE 0… | 70,000 | $73.7K | shares |
| STEWARTVILLE MINN I 4 30GO …STEWARTVILLE MINN I 4 30GO UTX DU… | 70,000 | $73.5K | shares |
| FIDELITY GLOBAL EX US INDEXFIDELITY GLOBAL EX US INDEX | 3,955 | $72.3K | shares |
| APPLE VALLEY MINN 4 44GO UT…APPLE VALLEY MINN 4 44GO UTX DUE … | 75,000 | $72.2K | shares |
| US TREASURY 2.5 02/45UST BO…US TREASURY 2.5 02/45UST BOND DUE… | 100,000 | $71.6K | shares |
| SCHWAB 1000 INDEXSCHWAB 1000 INDEX | 4,949 | $71.4K | shares |
| INDEPENDENT BANK 4.2XXX MAT…INDEPENDENT BANK 4.2XXX MATURED US | 71,000 | $71K | shares |
| CASS LAKE MINN INDP 5 37GO …CASS LAKE MINN INDP 5 37GO UTX DU… | 65,000 | $70.7K | shares |
| TODD MORRISON & STE 4 39GO …TODD MORRISON & STE 4 39GO UTX DU… | 70,000 | $70.4K | shares |
| WAVERLY MINN 3 26DB UTX DUE…WAVERLY MINN 3 26DB UTX DUE 02/01… | 70,000 | $70K | shares |
| GREENSBORO N C E 3.25 45WRS…GREENSBORO N C E 3.25 45WRSR UTIL… | 85,000 | $69.3K | shares |
| STILLWATER MINN IND 5 28GO …STILLWATER MINN IND 5 28GO UTX DU… | 65,000 | $68.9K | shares |
| ST CLOUD MINN 5 28GO UTX DU…ST CLOUD MINN 5 28GO UTX DUE 02/0… | 65,000 | $68.9K | shares |
| US TREASU NT 1.375 08/26UST…US TREASU NT 1.375 08/26UST NOTE … | 70,000 | $68.5K | shares |
| WHITE BEAR LAKE MIN 4 28GO …WHITE BEAR LAKE MIN 4 28GO UTX DU… | 65,000 | $67.3K | shares |
| BANK HAPOALIM B.M 4.9 26CD …BANK HAPOALIM B.M 4.9 26CD FDIC I… | 67,000 | $67.2K | shares |
| FIDELITY MINNESOTA MUNICIPA…FIDELITY MINNESOTA MUNICIPAL INCO… | 6,050 | $67.2K | 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 |
| WELLS FARGO BANK, 4.1 26CD …WELLS FARGO BANK, 4.1 26CD FDIC I… | 64,000 | $64.1K | shares |
| SCHWAB TARGET 2065 INDEXSCHWAB TARGET 2065 INDEX | 4,344 | $62.9K | shares |
| UNITED STATES TREAS NTS 4.1…UNITED STATES TREAS NTS 4.125 02/… | 61,000 | $61.4K | shares |
| BAIRD CORE PLUS BOND INVBAIRD CORE PLUS BOND INV | 5,614 | $61K | shares |
| BANK OF AMERICA, 4.25 26CD …BANK OF AMERICA, 4.25 26CD FDIC I… | 60,000 | $60.1K | shares |
| VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV | 1,250 | $59.5K | shares |
| ELLSWORTH MINN INDP 5 28GO …ELLSWORTH MINN INDP 5 28GO UTX DU… | 55,000 | $58.1K | shares |
| NEW PRAGUE MINN IND 5 33GO …NEW PRAGUE MINN IND 5 33GO UTX DU… | 50,000 | $57.3K | shares |
| RAFGXAMERICAN FUNDS AMCAP R6 | 1,187 | $57.2K | shares |
| MIDLOTHIAN TEX CMNT 4 27EXC…MIDLOTHIAN TEX CMNT 4 27EXCISE TA… | 55,000 | $56.4K | shares |
| SHAKOPEE MINN INDPT 4 29GO …SHAKOPEE MINN INDPT 4 29GO UTX DU… | 55,000 | $56.2K | shares |
| BANK OF AMERICA, 4.15 26CD …BANK OF AMERICA, 4.15 26CD FDIC I… | 56,000 | $56K | shares |
| ROSEMOUNT MINN INDP 5 27GO …ROSEMOUNT MINN INDP 5 27GO UTX DU… | 55,000 | $55.5K | shares |
| STATE BANK OF INDIA CDSTATE BANK OF INDIA CD | 55,000 | $55.1K | shares |
| GOLDMAN SACHS BAN 4.3 25CD …GOLDMAN SACHS BAN 4.3 25CD FDIC I… | 55,000 | $55K | shares |
| FWGIXAMERICAN FDS CAPITAL WORLD GR&INC… | 730 | $54.8K | shares |
| TRANSAMERICA ASSET ALLOCATI…TRANSAMERICA ASSET ALLOCATION MOD… | 3,717 | $54.7K | shares |
| VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC | 1,215 | $54.5K | shares |
| INVESCO MAIN STREET YINVESCO MAIN STREET Y | 823 | $54.3K | shares |
| WELLS FARGO BANK 3 75 26CD …WELLS FARGO BANK 3 75 26CD FDIC I… | 54,000 | $54K | shares |
| COMERICA BANK 3.95 25CD FDI…COMERICA BANK 3.95 25CD FDIC INS … | 54,000 | $54K | shares |
| CAMBRIDGE MINN INDP 4 30GO …CAMBRIDGE MINN INDP 4 30GO UTX DU… | 50,000 | $53.1K | shares |
| US TREASUR NT 1 07/28UST NO…US TREASUR NT 1 07/28UST NOTE DUE… | 54,000 | $53K | shares |
| HARTFORD SMALL CAP GROWTH IHARTFORD SMALL CAP GROWTH I | 1,166 | $52.6K | shares |
| PREFERRED BANK 3.85 26CD FD…PREFERRED BANK 3.85 26CD FDIC INS… | 52,000 | $52K | shares |
| United States of AmericaUnited States of America | 52,000 | $51.9K | shares |
| TRINITY RIVER AUTH 5 35SWR …TRINITY RIVER AUTH 5 35SWR UTIL D… | 50,000 | $51.6K | shares |
| ROCHESTER MINN INDP 4 31GO …ROCHESTER MINN INDP 4 31GO UTX DU… | 50,000 | $51.6K | shares |
| CHASKA MINN 4 30DB UTX DUE …CHASKA MINN 4 30DB UTX DUE 02/01/… | 50,000 | $51.1K | shares |
| ISRAEL DISCOUNT B 3.8 26CD …ISRAEL DISCOUNT B 3.8 26CD FDIC I… | 51,000 | $51K | shares |
| WAVERLY MINN 4 27DB UTX DUE…WAVERLY MINN 4 27DB UTX DUE 02/01… | 50,000 | $50.9K | shares |
| US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… | 49,000 | $50.7K | shares |
| MIDLOTHIAN TEX CMNT 4 26EXC…MIDLOTHIAN TEX CMNT 4 26EXCISE TA… | 50,000 | $50.6K | shares |
| VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV | 1,015 | $50.6K | shares |
| MSPRIMORGAN STANLEY DEPO SHS REP 1/ | 2,019 | $50.5K | shares |
| AMERICAN EXPRESS 4.15 27CD …AMERICAN EXPRESS 4.15 27CD FDIC I… | 50,000 | $50.4K | shares |
| FIDELITY ADVISOR INTERNATIO…FIDELITY ADVISOR INTERNATIONAL GR… | 2,152 | $50.4K | shares |
| METROPOLITAN COUNCI 4 28GO …METROPOLITAN COUNCI 4 28GO UTX DU… | 50,000 | $50.3K | shares |
| BANK OF AMERICA, 4.25 26CD …BANK OF AMERICA, 4.25 26CD FDIC I… | 50,000 | $50.1K | shares |
| ROCHESTER MINN INDP 3 30GO …ROCHESTER MINN INDP 3 30GO UTX DU… | 50,000 | $50.1K | shares |
| HOMETRUST BANK 4.1 26CD FDI…HOMETRUST BANK 4.1 26CD FDIC INS … | 50,000 | $50K | shares |
| CHARLES SCHWAB B 4.25 26CD …CHARLES SCHWAB B 4.25 26CD FDIC I… | 50,000 | $50K | shares |
| ENTERPRISE BANK & 4.5 25CD …ENTERPRISE BANK & 4.5 25CD FDIC I… | 50,000 | $50K | shares |
| MERCHANTS BANK OF 4.3 25CD …MERCHANTS BANK OF 4.3 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 |
| WEX BANK 3.95 25CD FDIC INS…WEX BANK 3.95 25CD FDIC INS DUE 1… | 50,000 | $50K | shares |
| JPMORGAN CHASE BA 4.4 26 CA…JPMORGAN CHASE BA 4.4 26 CALLED @… | 50,000 | $50K | shares |
| HAWLEY MINN INDP 4.25 46GO …HAWLEY MINN INDP 4.25 46GO UTX DU… | 50,000 | $49.8K | shares |
| SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY | 2,740 | $49.2K | shares |
| US TREASU NT 1.875 07/26UST…US TREASU NT 1.875 07/26UST NOTE … | 50,000 | $49.2K | shares |
| WEST ST PAUL MINN I 4 41GO …WEST ST PAUL MINN I 4 41GO UTX DU… | 50,000 | $49.2K | shares |
| CRANE TEX INDPT 4.125 48GO …CRANE TEX INDPT 4.125 48GO UTX DU… | 45,000 | $49.1K | shares |
| TWCGXAMERICAN CENTY MUT FDS GROWTH | 739 | $48.9K | shares |
| BRAINERD MINN I 3.625 40GO …BRAINERD MINN I 3.625 40GO UTX DU… | 50,000 | $48.5K | shares |
| US TREASURYUS TREASURY | 48,000 | $48.3K | shares |
| PLATTE CNTY MO SCH 2 29GO U…PLATTE CNTY MO SCH 2 29GO UTX DUE… | 50,000 | $47.8K | shares |
| US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … | 47,000 | $47.5K | shares |
| TARRANT REGL WTR DI 4 45WRS…TARRANT REGL WTR DI 4 45WRSR UTIL… | 50,000 | $47.1K | shares |
| FIRST FARMERS BAN 4.2 25CD …FIRST FARMERS BAN 4.2 25CD FDIC I… | 47,000 | $47K | shares |
| FRANKLIN DYNATECH ADVFRANKLIN DYNATECH ADV | 215 | $46.9K | shares |
| US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… | 47,000 | $46.9K | shares |
| ANHEUSER-BUSCH IN 4.9 46TEN…ANHEUSER-BUSCH IN 4.9 46TENDER OF… | 50,000 | $46.7K | shares |
| RAHWAY N J SCH DIST 2 30GO …RAHWAY N J SCH DIST 2 30GO UTX DU… | 50,000 | $46.6K | shares |
| NOMURA SCIENCE AND TECHNOLO…NOMURA SCIENCE AND TECHNOLOGY Y | 583 | $46.3K | shares |
| SCHWAB TARGET 2055 INDEXSCHWAB TARGET 2055 INDEX | 2,093 | $46.1K | shares |
| ROSEVILLE MINN 3.125 39GO U…ROSEVILLE MINN 3.125 39GO UTX DUE… | 50,000 | $45.7K | shares |
| FRANKLIN GLOBAL EQUITY IFRANKLIN GLOBAL EQUITY I | 1,557 | $45K | shares |
| FRANKLIN CONSERVATIVE ALLOC…FRANKLIN CONSERVATIVE ALLOCATION … | 2,981 | $44.6K | shares |
| US Treasury 4.875 04/30/26 …US Treasury 4.875 04/30/26 04/30/… | 44,000 | $44.3K | shares |
| US TREASU NT 4.375 08/26UST…US TREASU NT 4.375 08/26UST NOTE … | 44,000 | $44.2K | shares |
| US TREASUR NT 2 11/26UST NO…US TREASUR NT 2 11/26UST NOTE DUE… | 45,000 | $44.1K | shares |
| WELLS FARGO BANK, 3.9 26CD …WELLS FARGO BANK, 3.9 26CD FDIC I… | 44,000 | $44.1K | shares |
| BANK OF AMERICA, 3.7 26CD F…BANK OF AMERICA, 3.7 26CD FDIC IN… | 44,000 | $44K | shares |
| NOMURA GROWTH AND INCOME IN…NOMURA GROWTH AND INCOME INSTL | 2,559 | $43.6K | shares |
| WELLS FARGO BANK 43526CD FD…WELLS FARGO BANK 43526CD FDIC INS… | 43,000 | $43.1K | shares |
| US TREASURY 5.375 02/31UST …US TREASURY 5.375 02/31UST BOND D… | 40,000 | $43K | shares |
| US TREASUR NT 1.75 12/26UST…US TREASUR NT 1.75 12/26UST NOTE … | 44,000 | $43K | shares |
| FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 1,255 | $42.8K | shares |
| VBIAXVANGUARD BALANCED INDEX-ADM | 814 | $42.7K | shares |
| US TREASURY 5.5 08/28UST BO…US TREASURY 5.5 08/28UST BOND DUE… | 40,000 | $42K | shares |
| DGEIXDFA GLOBAL EQUITY PORT-INST | 1,068 | $41.9K | shares |
| United States of AmericaUnited States of America | 42,000 | $41.9K | shares |
| FIFAXAMERICAN FDS INCOME FUND OF AMER … | 1,524 | $41.8K | shares |
| US Treasury 3-Year 4.25PCT …US Treasury 3-Year 4.25PCT Note | 41,000 | $41.3K | shares |
| US TREASUR NT 4.25 06/31UST…US TREASUR NT 4.25 06/31UST NOTE … | 40,000 | $40.9K | shares |
| NEW ORLEANS LA 5 46GO UTX D…NEW ORLEANS LA 5 46GO UTX DUE 12/… | 40,000 | $40.9K | shares |
| US TREASU NT 4.125 03/29UST…US TREASU NT 4.125 03/29UST NOTE … | 40,000 | $40.6K | 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 | $40.1K | shares |
| US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … | 39,000 | $39.3K | shares |
| AMERICAN FUNDS FUNDAMENTAL …AMERICAN FUNDS FUNDAMENTAL INVS F1 | 419 | $39.1K | shares |
| FRANKLIN MANAGED INCOME ADVFRANKLIN MANAGED INCOME ADV | 3,037 | $38.9K | shares |
| DFFVXDFA US TARGETED VALUE I | 1,072 | $38.7K | shares |
| MANNING & NAPIER RAINIER IN…MANNING & NAPIER RAINIER INTL DIS… | 1,305 | $38.3K | shares |
| WELLS FARGO BANK 4.05 26CD …WELLS FARGO BANK 4.05 26CD FDIC I… | 38,000 | $38.1K | shares |
| MIZRAHI TEFAHOT 4.35 25CD F…MIZRAHI TEFAHOT 4.35 25CD FDIC IN… | 38,000 | $38K | shares |
| SCHWAB TARGET 2040 INDEXSCHWAB TARGET 2040 INDEX | 1,887 | $37.9K | shares |
| MORGAN STANLEY INST GROWTH IMORGAN STANLEY INST GROWTH I | 499 | $37.7K | shares |
| T.ROWE PRICE GLOBAL STOCK F…T.ROWE PRICE GLOBAL STOCK FUND CL… | 511 | $37.6K | shares |
| US Treasury 2.250 03/31/26 …US Treasury 2.250 03/31/26 03/31/… | 37,000 | $36.7K | shares |
| SIT MN TAX-FREE INCOME SSIT MN TAX-FREE INCOME S | 3,823 | $36.2K | shares |
| MSMORGAN STANLEY DEP SHS REP 1/1 | 1,420 | $36.1K | shares |
| SCHWAB TARGET 2045 INDEXSCHWAB TARGET 2045 INDEX | 1,713 | $36.1K | shares |
| FNPFXNEW PERSPECTIVE | 487 | $35.9K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 129 | $35.8K | shares |
| Fidelity Adv Biotech InstFidelity Adv Biotech Inst | 981 | $35.8K | shares |
| COLUMBIA SELIGMAN GLOBAL TE…COLUMBIA SELIGMAN GLOBAL TECH INS… | 361 | $35.7K | shares |
| AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3 | 867 | $35.6K | shares |
| T. ROWE PRICE INSTL EMERGIN…T. ROWE PRICE INSTL EMERGING MKTS… | 907 | $35.2K | shares |
| BANK OF AMERICA, 4.35 25CD …BANK OF AMERICA, 4.35 25CD FDIC I… | 35,000 | $35K | shares |
| SWMCXSCHWAB US MID-CAP INDEX | 2,363 | $34.7K | shares |
| SIMON PROPERTY G 6.75 40 DU…SIMON PROPERTY G 6.75 40 DUE 02/0… | 30,000 | $34.4K | shares |
| ANOIXAMERICAN CENTURY SMALL CAP GROWTH… | 1,496 | $34.2K | shares |
| FIDELITY TAX-FREE BONDFIDELITY TAX-FREE BOND | 3,099 | $34K | shares |
| FRANKLIN NATURAL RESOURCES …FRANKLIN NATURAL RESOURCES ADV | 908 | $34K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 304 | $34K | shares |
| HARTFORD MIDCAP YHARTFORD MIDCAP Y | 924 | $33.4K | shares |
| PRINCIPAL REAL ESTATE SECUR…PRINCIPAL REAL ESTATE SECURITIES … | 1,160 | $33.2K | shares |
| UNIVERSITY MINN 5 29REV UTX…UNIVERSITY MINN 5 29REV UTX DUE 1… | 30,000 | $33K | shares |
| SCHWAB TARGET 2035SCHWAB TARGET 2035 | 1,665 | $32.3K | shares |
| CISCO SYSTEMS, I 4.95 31 DU…CISCO SYSTEMS, I 4.95 31 DUE 02/2… | 31,000 | $32.1K | shares |
| AVAVAEROVIRONMENT INC | 100 | $31.5K | shares |
| THE HOME DEPOT, I 4.5 32 DU…THE HOME DEPOT, I 4.5 32 DUE 09/1… | 31,000 | $31.5K | shares |
| US TREASU NT 4.125 PCT 07/2…US TREASU NT 4.125 PCT 07/28UST N… | 31,000 | $31.4K | shares |
| US TREASUR NT 4 02/30UST NO…US TREASUR NT 4 02/30UST NOTE DUE… | 31,000 | $31.4K | shares |
| ENTERPRISE PRODU 5.35 33 DU…ENTERPRISE PRODU 5.35 33 DUE 01/3… | 30,000 | $31.3K | shares |
| THE PNC FINL SERV VAR 33 DU…THE PNC FINL SERV VAR 33 DUE 10/2… | 29,000 | $31.3K | shares |
| IWYISHARES TR | 114 | $31.2K | shares |
| US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D… | 32,000 | $31.1K | shares |
| AMERICAN EXPRESS 4.05 29 DU…AMERICAN EXPRESS 4.05 29 DUE 05/0… | 31,000 | $31.1K | shares |
| BANK OF AMERICA, 4.1 26CD F…BANK OF AMERICA, 4.1 26CD FDIC IN… | 31,000 | $31K | shares |
| XCEL ENERGY INC. 6 54 DUE 0…XCEL ENERGY INC. 6 54 DUE 06/01/54 | 30,000 | $31K | shares |
| TRANSAMERICA CAPITAL GROWTH…TRANSAMERICA CAPITAL GROWTH I | 583 | $31K | shares |
| THE CHARLES SCHWA VAR 29 DU…THE CHARLES SCHWA VAR 29 DUE 11/1… | 29,000 | $30.8K | shares |
| THE BANK OF NEW Y VAR 30 DU…THE BANK OF NEW Y VAR 30 DUE 07/2… | 30,000 | $30.4K | shares |
| US TREASURY 5.25 11/28UST B…US TREASURY 5.25 11/28UST BOND DU… | 29,000 | $30.3K | shares |
| ATLANTIC UNION BA 5.1 26CD …ATLANTIC UNION BA 5.1 26CD FDIC I… | 30,000 | $30.3K | shares |
| U.S. BANCORP VAR 28 DUE 07/…U.S. BANCORP VAR 28 DUE 07/22/28 | 30,000 | $30.2K | shares |
| US TREASU NT 4.625 09/30UST…US TREASU NT 4.625 09/30UST NOTE … | 29,000 | $30.1K | shares |
| US TREASU NT 4.875 10/28UST…US TREASU NT 4.875 10/28UST NOTE … | 29,000 | $30K | shares |
| INVESCO GROWTH AND INCOME YINVESCO GROWTH AND INCOME Y | 1,288 | $30K | shares |
| OSHKOSH WIS STO 4.125 33SWR…OSHKOSH WIS STO 4.125 33SWR UTIL … | 30,000 | $30K | shares |
| US TREASUR NTUS TREASUR NT | 30,000 | $30K | shares |
| PUBLIC FIN AUTH WIS 5 41PUB…PUBLIC FIN AUTH WIS 5 41PUB EDUC … | 30,000 | $30K | 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 |