Vermillion Wealth Management, Inc.

13F filer, CIK 1737012, ROSEMOUNT, MN

Vermillion Wealth Management, Inc. reported $426,548,317 across 1,545 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 46.37% of the portfolio.

Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001398344-26-012192

Period: 2026-06-30
Reported value: $427M
Holdings: 1,545
Top 10 weight: 46.37%
New: 1,001
Sold out: 1,019

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWSBXnew	+1,889,348	$18.1M
SUTXXnew	+16,021,155	$16M
VGTadded	+94,611	$11.3M
VANGUARD TAX-EXEMPT BOND IN…new	+273,132	$5.53M
SNOXXnew	+5,251,630	$5.25M

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
BRK-Breduced	-5,272	-$2.64M
SCHXreduced	-48,294	-$1.42M
SCHFreduced	-31,400	-$870K
NVDAreduced	-4,235	-$847K
SCHZreduced	-36,196	-$837K

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, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012192, largest first. % of portfolio is the value over $426,548,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
US TREASUR NT 4 PCT 02/28US…US TREASUR NT 4 PCT 02/28UST NOTE…	15,000	$15K	<0.01%	new
WALMART INC. 3.95 27 DUE 09…WALMART INC. 3.95 27 DUE 09/09/27	15,000	$15K	<0.01%	new
APLXINVESTMENT MANAGERS SER TR I	722	$14.9K	<0.01%	new	Timeline
ALLIANCE BANK CEN 3.9 28CD …ALLIANCE BANK CEN 3.9 28CD FDIC I…	15,000	$14.9K	<0.01%	new
EOGEOG RES INC	114	$14.8K	<0.01%	-35	Timeline
WISCONSIN RAPIDS 1.7 32GO U…WISCONSIN RAPIDS 1.7 32GO UTX DUE…	15,000	$14.8K	<0.01%	new
RAINBOW CITY AL 4.375 53GO …RAINBOW CITY AL 4.375 53GO UTX DU…	15,000	$14.6K	<0.01%	new
STMSTMICROELECTRONICS N V	195	$14.6K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,000	$14.6K	<0.01%	0	Timeline
MFS MID CAP GROWTH IMFS MID CAP GROWTH I	483	$14.6K	<0.01%	new
SCHWAB SMALL-CAP EQUITYSCHWAB SMALL-CAP EQUITY	557	$14.5K	<0.01%	new
GSKGSK PLC	277	$14.5K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	57	$14.5K	<0.01%	+5	Timeline
NORTHPORT ALA 4.25 53GO UTX…NORTHPORT ALA 4.25 53GO UTX DUE 0…	15,000	$14.3K	<0.01%	new
RHHBYROCHE HOLDINGS LTD-SPONS ADR	279	$14.3K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	380	$14.3K	<0.01%	0	Timeline
EEMVISHARES INC	190	$14.3K	<0.01%	+2	Timeline
DISVDIMENSIONAL ETF TRUST	353	$14.2K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	443	$14.2K	<0.01%	0	Timeline
FRIDLEY MINN 3.5 42GO UTX D…FRIDLEY MINN 3.5 42GO UTX DUE 02/…	15,000	$14.2K	<0.01%	new
PUBLIC STORAGE 1.95 28 DUE …PUBLIC STORAGE 1.95 28 DUE 11/09/…	15,000	$14.2K	<0.01%	new
VERIZON NEW JERS 7.85 29 DU…VERIZON NEW JERS 7.85 29 DUE 11/1…	13,000	$14.1K	<0.01%	new
KMBKIMBERLY-CLARK CORP	128	$14.1K	<0.01%	+31	Timeline
GOLDMAN SACHS BAN 3.7 26CD …GOLDMAN SACHS BAN 3.7 26CD FDIC I…	14,000	$14K	<0.01%	new
HPQHP INC	637	$14K	<0.01%	-5	Timeline
CTVACORTEVA INC	165	$14K	<0.01%	-53	Timeline
DOMINION ENERGY 5.25 35 DUE…DOMINION ENERGY 5.25 35 DUE 03/01…	14,000	$13.8K	<0.01%	new
SHERBURNE CNTY 3.375 42GO U…SHERBURNE CNTY 3.375 42GO UTX DUE…	15,000	$13.8K	<0.01%	new
AEPAMERICAN ELEC PWR CO INC	101	$13.8K	<0.01%	-30	Timeline
DFIVDIMENSIONAL ETF TRUST	254	$13.7K	<0.01%	+22	Timeline
FRANKLIN GROWTH ADVFRANKLIN GROWTH ADV	95	$13.7K	<0.01%	new
ALACHUA CNTY FLA HE 4 49SYS…ALACHUA CNTY FLA HE 4 49SYST HLTH…	15,000	$13.5K	<0.01%	new
HIIHUNTINGTON INGALLS INDS INC	48	$13.4K	<0.01%	-3	Timeline
XLVSELECT SECTOR SPDR TR	84	$13.4K	<0.01%	-6	Timeline
BKNGBOOKING HOLDINGS INC	75	$13.4K	<0.01%	+71	Timeline
WEATTEUCRIUM COMMODITY TR	596	$13.1K	<0.01%	new	Timeline
GOLDMAN SACHS BA 3.55 27CD …GOLDMAN SACHS BA 3.55 27CD FDIC I…	13,000	$13K	<0.01%	new
PMPHILIP MORRIS INTL INC	72	$12.9K	<0.01%	-103	Timeline
PUTNAM LARGE CAP VALUE YPUTNAM LARGE CAP VALUE Y	297	$12.8K	<0.01%	new
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX	523	$12.7K	<0.01%	new
GILDGILEAD SCIENCES INC	100	$12.6K	<0.01%	-691	Timeline
BACBANK OF AMER CORP	220	$12.6K	<0.01%	-438	Timeline
SCUSSCHWAB STRATEGIC TR	497	$12.5K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	142	$12.3K	<0.01%	0	Timeline
EQNREQUINOR ASA	389	$12.2K	<0.01%	0	Timeline
CAJPYCANON INC-SPONS ADR	476	$12.2K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	200	$12.2K	<0.01%	-6	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	439	$12.2K	<0.01%	+22	Timeline
UBS BANK USA, NTN 4.6 27CD …UBS BANK USA, NTN 4.6 27CD FDIC I…	12,000	$12.1K	<0.01%	new
CHSCOCHS INC PREFERRED CLASS B	466	$12K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	35	$11.9K	<0.01%	-239	Timeline
ICLNISHARES TR	581	$11.9K	<0.01%	+2	Timeline
LOWLOWES COS INC	54	$11.8K	<0.01%	-37	Timeline
EFVISHARES TR	154	$11.8K	<0.01%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	23	$11.7K	<0.01%	-10	Timeline
COLUMBIA CORNERSTONE GROWTH…COLUMBIA CORNERSTONE GROWTH INST 2	133	$11.7K	<0.01%	new
BARRICK NORTH AME 7.5 38 DU…BARRICK NORTH AME 7.5 38 DUE 09/1…	10,000	$11.7K	<0.01%	new
IYEISHARES TR	205	$11.6K	<0.01%	+1	Timeline
TRANSAMERICA SMALL/MID CAP …TRANSAMERICA SMALL/MID CAP VALUE I	374	$11.6K	<0.01%	new
PSKSPDR SERIES TRUST	379	$11.6K	<0.01%	-66	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	181	$11.6K	<0.01%	-30	Timeline
VEUVANGUARD INTL EQUITY INDEX F	138	$11.5K	<0.01%	-345	Timeline
CRMSALESFORCE INC	73	$11.4K	<0.01%	-6	Timeline
HNDLSTRATEGY SHS	500	$11.4K	<0.01%	0	Timeline
EXCEXELON CORP	244	$11.4K	<0.01%	-74	Timeline
REGIONS FINL CO 7.375 37 DU…REGIONS FINL CO 7.375 37 DUE 12/1…	10,000	$11.4K	<0.01%	new
HMCHONDA MOTOR CO LTD	415	$11.3K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	164	$11.1K	<0.01%	0	Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	103	$11.1K	<0.01%	new
WELLS FARGO BANK 4.75 27CD …WELLS FARGO BANK 4.75 27CD FDIC I…	11,000	$11.1K	<0.01%	new
BASFYBASF SE COMMON STOCK	833	$11.1K	<0.01%	new	Timeline
ALTRIA GROUP, I 6.875 33 DU…ALTRIA GROUP, I 6.875 33 DUE 11/0…	10,000	$11K	<0.01%	new
HOODROBINHOOD MKTS INC	110	$11K	<0.01%	-19	Timeline
GOLDMAN SACHS BA 4.25 27CD …GOLDMAN SACHS BA 4.25 27CD FDIC I…	11,000	$11K	<0.01%	new
AMERICAN EXPRESS 4.2 28CD F…AMERICAN EXPRESS 4.2 28CD FDIC IN…	11,000	$11K	<0.01%	new
ST PAUL MINN PORT A 540GO U…ST PAUL MINN PORT A 540GO UTX DUE…	10,000	$11K	<0.01%	new
OREALTY INCOME CORP	177	$11K	<0.01%	0	Timeline
SPRING VY WIS SC 5.25 43GO …SPRING VY WIS SC 5.25 43GO UTX DU…	10,000	$11K	<0.01%	new
UNITEDHEALTH GROU 6.5 37 DU…UNITEDHEALTH GROU 6.5 37 DUE 06/1…	10,000	$10.9K	<0.01%	new
CLXCLOROX CO DEL	114	$10.9K	<0.01%	-8	Timeline
SARTELL MINN INDPT 5 43GO U…SARTELL MINN INDPT 5 43GO UTX DUE…	10,000	$10.8K	<0.01%	new
WESWESTERN MIDSTREAM PARTNERS L	246	$10.8K	<0.01%	0	Timeline
RIVER FALLS WIS SCH 5 36GO …RIVER FALLS WIS SCH 5 36GO UTX DU…	10,000	$10.8K	<0.01%	new
ST CROIX CENT SC 4.25 42GO …ST CROIX CENT SC 4.25 42GO UTX DU…	10,000	$10.7K	<0.01%	new
GENERAL MOTORS CO 6.6 36 DU…GENERAL MOTORS CO 6.6 36 DUE 04/0…	10,000	$10.7K	<0.01%	new
JERSEY CENTRAL PO 6.4 36 DU…JERSEY CENTRAL PO 6.4 36 DUE 05/1…	10,000	$10.7K	<0.01%	new
Assured Guaranty US Holding…Assured Guaranty US Holdings Inc.…	10,000	$10.7K	<0.01%	new
ST JOHN BAPTIST P 5.5 50GO …ST JOHN BAPTIST P 5.5 50GO LTX DU…	10,000	$10.7K	<0.01%	new
CUMBERLAND WIS SCH 5 40GO U…CUMBERLAND WIS SCH 5 40GO UTX DUE…	10,000	$10.7K	<0.01%	new
SCHWAB TARGET 2055SCHWAB TARGET 2055	484	$10.6K	<0.01%	new
LACKAWANNA CNTY 5.25 43GO U…LACKAWANNA CNTY 5.25 43GO UTX DUE…	10,000	$10.6K	<0.01%	new
LENNOX S D SCH DIST 5 47GO …LENNOX S D SCH DIST 5 47GO UTX DU…	10,000	$10.6K	<0.01%	new
TAMPA ELECTRIC C 6.15 37 DU…TAMPA ELECTRIC C 6.15 37 DUE 05/1…	10,000	$10.6K	<0.01%	new
TANINVESCO EXCH TRADED FD TR II	178	$10.5K	<0.01%	-176	Timeline
POLK CNTY IOWA 5 42GO UTX D…POLK CNTY IOWA 5 42GO UTX DUE 06/…	10,000	$10.5K	<0.01%	new
EUSAISHARES INC	92	$10.5K	<0.01%	new	Timeline
FIDELITY FOCUSED STOCKFIDELITY FOCUSED STOCK	208	$10.5K	<0.01%	new
ARAPAHOE CNTY COL 5.5 43GO …ARAPAHOE CNTY COL 5.5 43GO UTX DU…	10,000	$10.5K	<0.01%	new
MASSACHUSETTS ST 5 52GO UTX…MASSACHUSETTS ST 5 52GO UTX DUE 1…	10,000	$10.4K	<0.01%	new
THE CIGNA GROUP 6.125 41 DU…THE CIGNA GROUP 6.125 41 DUE 11/1…	10,000	$10.4K	<0.01%	new
JEFFERSON CNTY KA 5.5 48GO …JEFFERSON CNTY KA 5.5 48GO UTX DU…	10,000	$10.4K	<0.01%	new
VSSVANGUARD INTL EQUITY INDEX F	67	$10.4K	<0.01%	0	Timeline
LORAIN CNTY OHIO 5 49GO LTX…LORAIN CNTY OHIO 5 49GO LTX DUE 1…	10,000	$10.4K	<0.01%	new
PIKE ROAD ALA 5 52GO UTX DU…PIKE ROAD ALA 5 52GO UTX DUE 03/0…	10,000	$10.4K	<0.01%	new
CORALVILLE IOWA 5 44GO UTX …CORALVILLE IOWA 5 44GO UTX DUE 06…	10,000	$10.4K	<0.01%	new
BANK OF AMERICA C 6.8 28 DU…BANK OF AMERICA C 6.8 28 DUE 03/1…	10,000	$10.4K	<0.01%	new
NEWFOLDEN MINN IN 4.5 42GO …NEWFOLDEN MINN IN 4.5 42GO UTX DU…	10,000	$10.4K	<0.01%	new
HAWAII ST 5 31GO UTX DUE 01…HAWAII ST 5 31GO UTX DUE 01/01/31	10,000	$10.3K	<0.01%	new
LA CROSSE WIS 4 36GO UTX DU…LA CROSSE WIS 4 36GO UTX DUE 03/0…	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
FRONTIER FLORIDA 6.86 28 DU…FRONTIER FLORIDA 6.86 28 DUE 02/0…	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
GLOBE LIFE INC. 5.85 34 DUE…GLOBE LIFE INC. 5.85 34 DUE 09/15…	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
SARALAND ALA 5 53GO UTX DUE…SARALAND ALA 5 53GO UTX DUE 10/01…	10,000	$10.3K	<0.01%	new
METROPOLITAN NASHVI 5 44AIR…METROPOLITAN NASHVI 5 44AIR TRAN …	10,000	$10.3K	<0.01%	new
SHEBOYGAN TOWN WI 4.5 40GO …SHEBOYGAN TOWN WI 4.5 40GO UTX DU…	10,000	$10.3K	<0.01%	new
FESTIVAL RANCH C 4.75 43GO …FESTIVAL RANCH C 4.75 43GO UTX DU…	10,000	$10.3K	<0.01%	new
THE GOLDMAN SACH 5.35 32 DU…THE GOLDMAN SACH 5.35 32 DUE 02/1…	10,000	$10.2K	<0.01%	new
INCMFRANKLIN TEMPLETON ETF TR	355	$10.2K	<0.01%	0	Timeline
COOK CNTY MINN 4.625 46GO U…COOK CNTY MINN 4.625 46GO UTX DUE…	10,000	$10.2K	<0.01%	new
DUKE ENERGY FLOR 5.95 52 DU…DUKE ENERGY FLOR 5.95 52 DUE 11/1…	10,000	$10.2K	<0.01%	new
SARALAND ALA 5 52GO UTX DUE…SARALAND ALA 5 52GO UTX DUE 08/01…	10,000	$10.2K	<0.01%	new
BRISTOL-MYERS SQU 5.1 31 DU…BRISTOL-MYERS SQU 5.1 31 DUE 02/2…	10,000	$10.2K	<0.01%	new
WOODLAND HILLS SCH 5 48GO L…WOODLAND HILLS SCH 5 48GO LTX DUE…	10,000	$10.2K	<0.01%	new
CCJCAMECO CORP	100	$10.2K	<0.01%	-100	Timeline
PACIFICORP 6 39 DUE 01/15/39PACIFICORP 6 39 DUE 01/15/39	10,000	$10.2K	<0.01%	new
TARTESSO WEST CMN 4.5 45GO …TARTESSO WEST CMN 4.5 45GO UTX DU…	10,000	$10.2K	<0.01%	new
OSCEOLA CNTY FL 6.658 27SCH…OSCEOLA CNTY FL 6.658 27SCH COPS …	10,000	$10.2K	<0.01%	new
EGG HARBOR WIS 4 40GO UTX D…EGG HARBOR WIS 4 40GO UTX DUE 04/…	10,000	$10.2K	<0.01%	new
OTISOTIS WORLDWIDE CORP	142	$10.2K	<0.01%	+120	Timeline
ST CLOUD MINN HEALT 5 48SYS…ST CLOUD MINN HEALT 5 48SYST HLTH…	10,000	$10.2K	<0.01%	new
WISCONSIN ST 5 40GO UTX DUE…WISCONSIN ST 5 40GO UTX DUE 05/01…	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
WISCONSIN ST HEALTH 5 35SYS…WISCONSIN ST HEALTH 5 35SYST HLTH…	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
KAUKAUNA WIS ARE 4.25 44GO …KAUKAUNA WIS ARE 4.25 44GO UTX DU…	10,000	$10.1K	<0.01%	new
MASSACHUSETTS ST 5 36GO LTX…MASSACHUSETTS ST 5 36GO LTX DUE 0…	10,000	$10.1K	<0.01%	new
HENNEPIN CNTY MINN 5 31GO U…HENNEPIN CNTY MINN 5 31GO UTX DUE…	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
WISCONSIN ST 4 38GO UTX DUE…WISCONSIN ST 4 38GO UTX DUE 05/01…	10,000	$10.1K	<0.01%	new
HAMDEN CONN 4 39VP DUE 08/0…HAMDEN CONN 4 39VP DUE 08/01/39	10,000	$10.1K	<0.01%	new
MORGAN STANLEY B 4.95 27CD …MORGAN STANLEY B 4.95 27CD FDIC I…	10,000	$10.1K	<0.01%	new
PACIFICORP 5.75 37 DUE 04/0…PACIFICORP 5.75 37 DUE 04/01/37	10,000	$10.1K	<0.01%	new
HENNEPIN CNTY MINN 5 36GO U…HENNEPIN CNTY MINN 5 36GO UTX DUE…	10,000	$10.1K	<0.01%	new
MCKINNEY MUN UTI 4.75 47GO …MCKINNEY MUN UTI 4.75 47GO UTX DU…	10,000	$10.1K	<0.01%	new
CAPITAL ONE NATL 4.9 27CD F…CAPITAL ONE NATL 4.9 27CD FDIC IN…	10,000	$10.1K	<0.01%	new
PELL CITY ALA 4.625 52GO UT…PELL CITY ALA 4.625 52GO UTX DUE …	10,000	$10.1K	<0.01%	new
DEERFIELD WIS CMNTY 4 41GO …DEERFIELD WIS CMNTY 4 41GO UTX DU…	10,000	$10K	<0.01%	new
ONALASKA WIS SCH DI 4 43GO …ONALASKA WIS SCH DI 4 43GO UTX DU…	10,000	$10K	<0.01%	new
HP INC 6 41 …HP INC 6 41 …	10,000	$10K	<0.01%	new
PECATONICA WIS AREA 4 43GO …PECATONICA WIS AREA 4 43GO UTX DU…	10,000	$10K	<0.01%	new
GLENDALE WIS 4.375 45GO UTX…GLENDALE WIS 4.375 45GO UTX DUE 0…	10,000	$10K	<0.01%	new
MEDFORD WIS AREA 4.25 44GO …MEDFORD WIS AREA 4.25 44GO UTX DU…	10,000	$10K	<0.01%	new
BGBUNGE GLOBAL SA	94	$10K	<0.01%	-12	Timeline
KAUKAUNA WIS EL 3.625 34ELE…KAUKAUNA WIS EL 3.625 34ELEC UTIL…	10,000	$10K	<0.01%	new
T. ROWE PRICE DYNAMIC GLOBA…T. ROWE PRICE DYNAMIC GLOBAL BOND…	1,315	$10K	<0.01%	new
MINNETONKA MINN IND 4 43GO …MINNETONKA MINN IND 4 43GO UTX DU…	10,000	$10K	<0.01%	new
AETNA INC. 7.625 26 DUE 08/…AETNA INC. 7.625 26 DUE 08/15/26	10,000	$10K	<0.01%	new
RIVER FALLS WIS 4 43GO UTX …RIVER FALLS WIS 4 43GO UTX DUE 09…	10,000	$10K	<0.01%	new
COLORADO HEALTH F 4.5 38CCR…COLORADO HEALTH F 4.5 38CCRC HLTH…	10,000	$10K	<0.01%	new
FREEDOM WIS ARE 4.375 45GO …FREEDOM WIS ARE 4.375 45GO 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
PATTERSON-UTI EN 5.15 29 DU…PATTERSON-UTI EN 5.15 29 DUE 11/1…	10,000	$10K	<0.01%	new
US Treasury 3-Year 4.125PCT…US Treasury 3-Year 4.125PCT Note	10,000	$10K	<0.01%	new
CHEATHAM CNTY TE 4.25 46GO …CHEATHAM CNTY TE 4.25 46GO UTX DU…	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
WPPI ENERGY WIS 3.12 37 CAL…WPPI ENERGY WIS 3.12 37 CALLED @1…	10,000	$10K	<0.01%	new
FORT BEND CNTY 3.625 36GO U…FORT BEND CNTY 3.625 36GO UTX DUE…	10,000	$10K	<0.01%	new
PUBLIC FIN AUTH WIS 4 35SYS…PUBLIC FIN AUTH WIS 4 35SYST HLTH…	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
NELNET BANK 3.85 26CD FDIC …NELNET BANK 3.85 26CD FDIC INS DU…	10,000	$10K	<0.01%	new
HOBART WIS 4 41GO UTX DUE 0…HOBART WIS 4 41GO UTX DUE 03/01/4…	10,000	$9.99K	<0.01%	new
Wells Fargo Bank National …Wells Fargo Bank National Associ…	10,000	$9.99K	<0.01%	new
THE GOLDMAN SACHS G 6 37 DU…THE GOLDMAN SACHS G 6 37 DUE 01/3…	10,000	$9.99K	<0.01%	new
WISCONSIN ST HEALTH 4 38SYS…WISCONSIN ST HEALTH 4 38SYST HLTH…	10,000	$9.99K	<0.01%	new
HARRIS-WALLER CNTY 4 41GO U…HARRIS-WALLER CNTY 4 41GO UTX DUE…	10,000	$9.98K	<0.01%	new
BEACON PT MET D 4.125 44GO …BEACON PT MET D 4.125 44GO UTX DU…	10,000	$9.98K	<0.01%	new
GENERAL ELECTRIC 4.05 27 DU…GENERAL ELECTRIC 4.05 27 DUE 02/1…	10,000	$9.96K	<0.01%	new
ROYAL BANK OF C5.75 38F DUE…ROYAL BANK OF C5.75 38F DUE 12/29…	10,000	$9.95K	<0.01%	new
WELLTOWER INC. 4.25 28 DUE …WELLTOWER INC. 4.25 28 DUE 04/15/…	10,000	$9.95K	<0.01%	new
SLINGER WIS 4 42GO UTX DUE …SLINGER WIS 4 42GO UTX DUE 03/01/…	10,000	$9.95K	<0.01%	new
DGRWWISDOMTREE TR	104	$9.93K	<0.01%	-38	Timeline
HARRIS CNTY TEX 3.25 32GO U…HARRIS CNTY TEX 3.25 32GO UTX DUE…	10,000	$9.92K	<0.01%	new
FLORIDA DEV FIN COR 5 44RAI…FLORIDA DEV FIN COR 5 44RAIL IDR …	10,000	$9.9K	<0.01%	new
BARCLAYS BANK P5.35 33F DUE…BARCLAYS BANK P5.35 33F DUE 02/01…	10,000	$9.89K	<0.01%	new
WISCONSIN ST HEALTH 4 40SYS…WISCONSIN ST HEALTH 4 40SYST HLTH…	10,000	$9.89K	<0.01%	new
MKCMCCORMICK & CO INC	196	$9.88K	<0.01%	+183	Timeline
STZCONSTELLATION BRANDS INC	71	$9.88K	<0.01%	-12	Timeline
SERVSERVE ROBOTICS INC	1,500	$9.87K	<0.01%	new	Timeline
JPMORGAN CHASE & CO 6 44 DU…JPMORGAN CHASE & CO 6 44 DUE 11/2…	10,000	$9.86K	<0.01%	new
CALEDONIA WIS 4 43GO UTX DU…CALEDONIA WIS 4 43GO UTX DUE 04/0…	10,000	$9.86K	<0.01%	new
NTNL BANK OF CANAD6 45F DUE…NTNL BANK OF CANAD6 45F DUE 09/10…	10,000	$9.85K	<0.01%	new
PRESCOTT WIS 3.4 38GO UTX D…PRESCOTT WIS 3.4 38GO UTX DUE 04/…	10,000	$9.85K	<0.01%	new
DEUTSCHE BANK AKTI6 44F DUE…DEUTSCHE BANK AKTI6 44F DUE 04/16…	10,000	$9.84K	<0.01%	new
HORICON WIS SCH D 3.5 37GO …HORICON WIS SCH D 3.5 37GO UTX DU…	10,000	$9.83K	<0.01%	new
FLUOR CORP 4 25 28 …FLUOR CORP 4 25 28 …	10,000	$9.82K	<0.01%	new
FALL RIVER WIS 4.125 45GO U…FALL RIVER WIS 4.125 45GO UTX DUE…	10,000	$9.82K	<0.01%	new
THE WALT DISNEY C 5.4 43 DU…THE WALT DISNEY C 5.4 43 DUE 10/0…	10,000	$9.8K	<0.01%	new
ANHEUSER-BUSCH I 5.55 49 DU…ANHEUSER-BUSCH I 5.55 49 DUE 01/2…	10,000	$9.79K	<0.01%	new
NEILLSVILLE WIS SCH 4 43GO …NEILLSVILLE WIS SCH 4 43GO UTX DU…	10,000	$9.79K	<0.01%	new
GENERAL ELECTRIC 4.25 30 DU…GENERAL ELECTRIC 4.25 30 DUE 03/1…	10,000	$9.78K	<0.01%	new
LAS VEGAS NEV CONVE 4 41SPL…LAS VEGAS NEV CONVE 4 41SPL TAX D…	10,000	$9.78K	<0.01%	new
HUDSON WIS SCH DIST 3 36GO …HUDSON WIS SCH DIST 3 36GO UTX DU…	10,000	$9.78K	<0.01%	new
BBVA GLOBAL SE6.125 50F DUE…BBVA GLOBAL SE6.125 50F DUE 10/31…	10,000	$9.77K	<0.01%	new
OMCOMNICOM GROUP INC	134	$9.76K	<0.01%	-21	Timeline
NASHWAUK KEEWATIN M 4 48GO …NASHWAUK KEEWATIN M 4 48GO UTX DU…	10,000	$9.74K	<0.01%	new
GAINESVILLE & HALL 4 42SYST…GAINESVILLE & HALL 4 42SYST HLTH …	10,000	$9.73K	<0.01%	new
NTNL BANK OF CA5.75 45F DUE…NTNL BANK OF CA5.75 45F DUE 09/26…	10,000	$9.72K	<0.01%	new
WISCONSIN ST HEALTH 4 39SYS…WISCONSIN ST HEALTH 4 39SYST HLTH…	10,000	$9.72K	<0.01%	new
GLADGLADSTONE CAP CORP	500	$9.71K	<0.01%	0	Timeline
GENERAL ELECTRIC 4.15 30 DU…GENERAL ELECTRIC 4.15 30 DUE 11/1…	10,000	$9.71K	<0.01%	new
ADMARCHER DANIELS MIDLAND CO	127	$9.7K	<0.01%	-33	Timeline
PENNSYLVANIA ST 3 35GO UTX …PENNSYLVANIA ST 3 35GO UTX DUE 02…	10,000	$9.68K	<0.01%	new
SUPERIOR WIS SCH DI 3 35GO …SUPERIOR WIS SCH DI 3 35GO UTX DU…	10,000	$9.68K	<0.01%	new
INVESCO CHARTER YINVESCO CHARTER Y	427	$9.65K	<0.01%	new
DEUTSCHE BANK A5.75 44F DUE…DEUTSCHE BANK A5.75 44F DUE 10/31…	10,000	$9.64K	<0.01%	new
ROCHESTER MINN HEAL 4 48SYS…ROCHESTER MINN HEAL 4 48SYST HLTH…	10,000	$9.63K	<0.01%	new
NEW HAMPSHIRE ST BU 5 53WTR…NEW HAMPSHIRE ST BU 5 53WTR IDR D…	10,000	$9.62K	<0.01%	new
ABBVIE INC. 4.5 35 DUE 05/1…ABBVIE INC. 4.5 35 DUE 05/14/35	10,000	$9.6K	<0.01%	new
MEDTRONIC INC 4.375 03/15/2…MEDTRONIC INC 4.375 03/15/2035	10,000	$9.59K	<0.01%	new
PUBLIC FIN AUTH WIS 5 38PRI…PUBLIC FIN AUTH WIS 5 38PRIV EDUC…	10,000	$9.57K	<0.01%	new
PUBLIC FIN AUTH 4.85 42MULT…PUBLIC FIN AUTH 4.85 42MULT HSG D…	10,000	$9.56K	<0.01%	new
PEPSICO, INC. 4.875 40 DUE …PEPSICO, INC. 4.875 40 DUE 11/01/…	10,000	$9.54K	<0.01%	new
LWLAMB WESTON HLDGS INC	221	$9.54K	<0.01%	+190	Timeline
WICHITA KANS 4.25 44GO UTX …WICHITA KANS 4.25 44GO UTX DUE 12…	10,000	$9.54K	<0.01%	new
AMATAPPLIED MATLS INC	13	$9.5K	<0.01%	-45	Timeline
GENERAL ELECTRIC CO 4 32 …GENERAL ELECTRIC CO 4 32 …	10,000	$9.48K	<0.01%	new
OVVOVINTIV INC	180	$9.48K	<0.01%	-18	Timeline
AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35	10,000	$9.46K	<0.01%	new
THE ALLSTATE CORP 5.2 42 DU…THE ALLSTATE CORP 5.2 42 DUE 01/1…	10,000	$9.46K	<0.01%	new
WISCONSIN HSG & 4.15 48MULT…WISCONSIN HSG & 4.15 48MULT HSG D…	10,000	$9.44K	<0.01%	new
UNITED PARCEL SER 5.3 50 DU…UNITED PARCEL SER 5.3 50 DUE 04/0…	10,000	$9.44K	<0.01%	new
INTEL CORP 4 32 DUE 12/15/32INTEL CORP 4 32 DUE 12/15/32	10,000	$9.43K	<0.01%	new
COFCAPITAL ONE FINL CORP	47	$9.43K	<0.01%	-41	Timeline
NORTHROP GRUMMAN 5.25 50 DU…NORTHROP GRUMMAN 5.25 50 DUE 05/0…	10,000	$9.37K	<0.01%	new
WISCONSIN ST HEALTH 4 46PRI…WISCONSIN ST HEALTH 4 46PRIV EDUC…	10,000	$9.33K	<0.01%	new
FORT BEND CNTY TEX 4 45GO U…FORT BEND CNTY TEX 4 45GO UTX DUE…	10,000	$9.31K	<0.01%	new
SOLSSOLSTICE ADVANCED MATLS INC	105	$9.3K	<0.01%	-12	Timeline
WILKES-BARRE PA 3.75 44GO L…WILKES-BARRE PA 3.75 44GO LTX DUE…	10,000	$9.27K	<0.01%	new
ST CLOUD MINN HEALT 4 49SYS…ST CLOUD MINN HEALT 4 49SYST HLTH…	10,000	$9.26K	<0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	386	$9.23K	<0.01%	+4	Timeline
XCEL ENERGY INC. 5.25 53 DU…XCEL ENERGY INC. 5.25 53 DUE 04/0…	10,000	$9.22K	<0.01%	new
MONSANTO CO 4.2 34 DUE 07/1…MONSANTO CO 4.2 34 DUE 07/15/34	10,000	$9.21K	<0.01%	new
PBWINVESCO EXCHANGE TRADED FD T	235	$9.18K	<0.01%	-233	Timeline
MONTGOMERY PA AR 4.05 52GO …MONTGOMERY PA AR 4.05 52GO LTX DU…	10,000	$9.14K	<0.01%	new
FORT BEND CNTY T 3.25 38GO …FORT BEND CNTY T 3.25 38GO UTX DU…	10,000	$9.05K	<0.01%	new
WISCONSIN ST HEALTH 4 47HOS…WISCONSIN ST HEALTH 4 47HOSP HLTH…	10,000	$9.05K	<0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	200	$9.02K	<0.01%	-63	Timeline
ORACLE CORP 4.3 34 DUE 07/0…ORACLE CORP 4.3 34 DUE 07/08/34	10,000	$8.92K	<0.01%	new
SOUTHERN POWER C 4.95 46 DU…SOUTHERN POWER C 4.95 46 DUE 12/1…	10,000	$8.91K	<0.01%	new
US TREASUR NT 4 06/32UST NO…US TREASUR NT 4 06/32UST NOTE DUE…	9,000	$8.88K	<0.01%	new
THE WALT DISNEY 4.375 41 DU…THE WALT DISNEY 4.375 41 DUE 08/1…	10,000	$8.8K	<0.01%	new
PHILIP MORRIS INT 4.5 42 DU…PHILIP MORRIS INT 4.5 42 DUE 03/2…	10,000	$8.8K	<0.01%	new
XCEL ENERGY INC. 4.5 41 DUE…XCEL ENERGY INC. 4.5 41 DUE 08/15…	10,000	$8.79K	<0.01%	new
PUBLIC FIN AUTH WIS 5 48PRI…PUBLIC FIN AUTH WIS 5 48PRIV EDUC…	10,000	$8.78K	<0.01%	new
WISCONSIN RAPIDS 1.7 32GO U…WISCONSIN RAPIDS 1.7 32GO UTX DUE…	10,000	$8.75K	<0.01%	new
SIT MN TAX-FREE INCOME SSIT MN TAX-FREE INCOME S	889	$8.71K	<0.01%	new
TRANSAMERICA US GROWTH ITRANSAMERICA US GROWTH I	238	$8.7K	<0.01%	new
DFA Intermediate Term Muni …DFA Intermediate Term Muni Bond F…	852	$8.67K	<0.01%	new
EDISON INTERNTNL 4.5 40 DUE…EDISON INTERNTNL 4.5 40 DUE 09/01…	10,000	$8.59K	<0.01%	new
WISCONSIN ST HE 3.125 44SYS…WISCONSIN ST HE 3.125 44SYST HLTH…	10,000	$8.58K	<0.01%	new
WISCONSIN HEALTH & 4 48CCRC…WISCONSIN HEALTH & 4 48CCRC HLTH …	10,000	$8.56K	<0.01%	new
PEYINVESCO EXCHANGE TRADED FD T	369	$8.55K	<0.01%	0	Timeline
SCHWAB MARKETTRACK GROWTHSCHWAB MARKETTRACK GROWTH	292	$8.54K	<0.01%	new
DUKE ENERGY PRO 4.375 44 DU…DUKE ENERGY PRO 4.375 44 DUE 03/3…	10,000	$8.51K	<0.01%	new
ARCCARES CAPITAL CORP	458	$8.49K	<0.01%	0	Timeline
ORACLE CORP 3.9 35 DUE 05/1…ORACLE CORP 3.9 35 DUE 05/15/35	10,000	$8.48K	<0.01%	new
ASHWAUBENON WIS CMN 3 44LEA…ASHWAUBENON WIS CMN 3 44LEAS BLDG…	10,000	$8.43K	<0.01%	new
ALTRIA GROUP, INC 4.5PCT43 …ALTRIA GROUP, INC 4.5PCT43 DUE 05…	10,000	$8.41K	<0.01%	new
BANK OF AMERICA C 3.6 40 DU…BANK OF AMERICA C 3.6 40 DUE 02/1…	10,000	$8.28K	<0.01%	new
SFDSMITHFIELD FOODS INC	341	$8.27K	<0.01%	new	Timeline
RUTGERS ST UNIV 4.146 48PUB…RUTGERS ST UNIV 4.146 48PUB EDUC …	10,000	$8.25K	<0.01%	new
SCHWAB TARGET 2030 INDEXSCHWAB TARGET 2030 INDEX	436	$8.24K	<0.01%	new
MASSACHUSETTS ST 3 46GO LTX…MASSACHUSETTS ST 3 46GO LTX DUE 0…	10,000	$8.18K	<0.01%	new
LAKE SUPERIOR M 2.125 38GO …LAKE SUPERIOR M 2.125 38GO UTX DU…	10,000	$8.11K	<0.01%	new
FIDELITY ADVISOR DIVERSIFIE…FIDELITY ADVISOR DIVERSIFIED INTL…	249	$8.07K	<0.01%	new
SPDWSPDR INDEX SHS FDS	159	$8.01K	<0.01%	+8	Timeline
PIIPOLARIS INC	116	$7.94K	<0.01%	-1	Timeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…	681	$7.87K	<0.01%	new
WISCONSIN ST HE 3.125 49SYS…WISCONSIN ST HE 3.125 49SYST HLTH…	10,000	$7.81K	<0.01%	new
MAIRMADISON AIR SOLUTIONS CORP	200	$7.8K	<0.01%	new	Timeline
DFAIXDFA SHRT-DUR RL RTRN-INST	720	$7.74K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	57	$7.73K	<0.01%	new	Timeline
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE …	8,000	$7.73K	<0.01%	new
DUPONT DE NEMOUR 4.05 49 DU…DUPONT DE NEMOUR 4.05 49 DUE 08/1…	10,000	$7.67K	<0.01%	new
APPLE INC. 3.45 45 DUE 02/0…APPLE INC. 3.45 45 DUE 02/09/45	10,000	$7.58K	<0.01%	new
EFAVISHARES TR	86	$7.5K	<0.01%	+2	Timeline
PARAMOUNT GLOBAL 5.85 43 DU…PARAMOUNT GLOBAL 5.85 43 DUE 09/0…	10,000	$7.46K	<0.01%	new
INVESCO GLOBAL CORE EQUITY YINVESCO GLOBAL CORE EQUITY Y	421	$7.39K	<0.01%	new
NORTHERN STATES 3.75 47 DUE…NORTHERN STATES 3.75 47 DUE 12/01…	10,000	$7.32K	<0.01%	new
T. ROWE PRICE EM MKTS DISCV…T. ROWE PRICE EM MKTS DISCV STK I	327	$7.3K	<0.01%	new
AMERICAN FDS TAX EXEMPT BON…AMERICAN FDS TAX EXEMPT BOND F-3	581	$7.3K	<0.01%	new
JDJD.COM INC	286	$7.29K	<0.01%	0	Timeline
NICENICE LTD	80	$7.27K	<0.01%	0	Timeline
THE BOEING CO 3.65 47 DUE 0…THE BOEING CO 3.65 47 DUE 03/01/47	10,000	$7.21K	<0.01%	new
IDLVINVESCO EXCH TRADED FD TR II	209	$7.21K	<0.01%	-171	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	747	$7.2K	<0.01%	0	Timeline
US TREASURY 5.5 08/28UST BO…US TREASURY 5.5 08/28UST BOND DUE…	7,000	$7.17K	<0.01%	new
OREGON ST FACS AUTH 3 45UNI…OREGON ST FACS AUTH 3 45UNIV EDUC…	10,000	$7.15K	<0.01%	new
CPBTHE CAMPBELLS COMPANY	320	$7.13K	<0.01%	-8	Timeline
APGAPI GROUP CORP	161	$6.82K	<0.01%	-29	Timeline
SILASILA REALTY TRUST INC	224	$6.79K	<0.01%	+3	Timeline
FIDELITY ADVISOR FLOATING R…FIDELITY ADVISOR FLOATING RATE HI…	758	$6.79K	<0.01%	new
FTCFIRST TR EXCHANGE-TRADED ALP	35	$6.78K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	54	$6.74K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	223	$6.72K	<0.01%	+22	Timeline
SOLVSOLVENTUM CORP	86	$6.63K	<0.01%	-106	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	50	$6.57K	<0.01%	-21	Timeline
HASHASBRO INC	79	$6.53K	<0.01%	-11	Timeline
USMVISHARES TR	67	$6.48K	<0.01%	0	Timeline
JBSJBS N.V.	546	$6.47K	<0.01%	new	Timeline
BCEBCE INC	300	$6.45K	<0.01%	0	Timeline
AZNASTRAZENECA PLC	34	$6.45K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17	$6.38K	<0.01%	-13	Timeline
ADIANALOG DEVICES INC	16	$6.36K	<0.01%	-38	Timeline
SAPSAP SE	41	$6.32K	<0.01%	0	Timeline
AT&T INC. 6.3 38 DUE 01/15/…AT&T INC. 6.3 38 DUE 01/15/38	6,000	$6.32K	<0.01%	new
GRPNGROUPON INC	256	$6.16K	<0.01%	new	Timeline
FIDELITY ADVISOR FOCUSED EM…FIDELITY ADVISOR FOCUSED EMERGING…	113	$6.15K	<0.01%	new
VODVODAFONE GROUP PLC	465	$6.15K	<0.01%	0	Timeline
EBAYEBAY INC.	55	$6.15K	<0.01%	-31	Timeline
WABWABTEC	22	$5.97K	<0.01%	-40	Timeline
HEARTLAND VALUE PLUS INSTIT…HEARTLAND VALUE PLUS INSTITUTIONAL	133	$5.97K	<0.01%	new
LAMRLAMAR ADVERTISING CO	38	$5.93K	<0.01%	0	Timeline
T. ROWE PRICE OVERSEAS STOC…T. ROWE PRICE OVERSEAS STOCK I	332	$5.92K	<0.01%	new
TTTRANE TECHNOLOGIES PLC	12	$5.89K	<0.01%	-17	Timeline
COLDAMERICOLD REALTY TRUST INC	373	$5.86K	<0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	71	$5.86K	<0.01%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	82	$5.86K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	33	$5.83K	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	223	$5.8K	<0.01%	0	Timeline
PCRHYPANASONIC HOLDINGS CORP	204	$5.72K	<0.01%	new	Timeline
UNLUNITED STS 12 MONTH NAT GAS	889	$5.68K	<0.01%	0	Timeline
TKAMYTHYSSENKRUPP AG (GERMANY, FR)	477	$5.66K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	232	$5.64K	<0.01%	+4	Timeline
BPBP PLC	150	$5.54K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	21	$5.52K	<0.01%	-21	Timeline
FCPTFOUR CORNERS PPTY TR INC	224	$5.5K	<0.01%	0	Timeline
T ROWE PRICE MID CAP GROWTH…T ROWE PRICE MID CAP GROWTH FUND …	54	$5.5K	<0.01%	new
DOWDOW HLDGS INC	200	$5.48K	<0.01%	-39	Timeline
BABAALIBABA GROUP HLDG LTD	57	$5.47K	<0.01%	0	Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	203	$5.42K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	181	$5.4K	<0.01%	0	Timeline
FXNAXFIDELITY U.S. BOND INDEX	518	$5.4K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	100	$5.39K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	29	$5.38K	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	269	$5.38K	<0.01%	0	Timeline
ACAARCOSA INC	37	$5.38K	<0.01%	+34	Timeline
ST CROIX CENT SC 4.25 42GO …ST CROIX CENT SC 4.25 42GO UTX DU…	5,000	$5.37K	<0.01%	new
AIGAMERICAN INTL GROUP INC	71	$5.28K	<0.01%	-29	Timeline
BNYBANK OF NY MELLON CORP	36	$5.21K	<0.01%	-48	Timeline
AVXLANAVEX LIFE SCIENCES CORP	2,000	$5.18K	<0.01%	0	Timeline
ALAMEDA CORRIDOR 6.6 29COMB…ALAMEDA CORRIDOR 6.6 29COMB TRAN …	5,000	$5.17K	<0.01%	new
IWOISHARES TR	13	$5.12K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	260	$5.12K	<0.01%	-261	Timeline
SOUTHEAST WIS PRO 5.5 26EXC…SOUTHEAST WIS PRO 5.5 26EXCISE TA…	5,000	$5.06K	<0.01%	new
DENMARK WIS SCH 3.125 36GO …DENMARK WIS SCH 3.125 36GO UTX DU…	5,000	$5.01K	<0.01%	new
WISCONSIN ST HEALTH 5 42SYS…WISCONSIN ST HEALTH 5 42SYST HLTH…	5,000	$5.01K	<0.01%	new
BENSON MINN IND 3.625 36GO …BENSON MINN IND 3.625 36GO UTX DU…	5,000	$5K	<0.01%	new
PARKSIDE FINL BANK 4 28CD F…PARKSIDE FINL BANK 4 28CD FDIC IN…	5,000	$4.99K	<0.01%	new
LVHILEGG MASON ETF INVT	123	$4.99K	<0.01%	+70	Timeline
JPMORGAN CHASE & 6.25 45 DU…JPMORGAN CHASE & 6.25 45 DUE 05/3…	5,000	$4.98K	<0.01%	new
EAU CLAIRE WIS 3.5 38GO UTX…EAU CLAIRE WIS 3.5 38GO UTX DUE 0…	5,000	$4.98K	<0.01%	new
HBANHUNTINGTON BANCSHARES INC	280	$4.96K	<0.01%	-66	Timeline
DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY I	471	$4.92K	<0.01%	new
CCLCARNIVAL CORP LTD	172	$4.91K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	272	$4.88K	<0.01%	+244	Timeline
DENMARK WIS SCH 3.125 36GO …DENMARK WIS SCH 3.125 36GO UTX DU…	5,000	$4.87K	<0.01%	new
SCHWAB TARGET 2025SCHWAB TARGET 2025	314	$4.83K	<0.01%	new
NSRGYNESTLE SA-SPONS ADR	47	$4.83K	<0.01%	new	Timeline
FTNTFORTINET INC	31	$4.76K	<0.01%	-40	Timeline
CRCRANE COMPANY	21	$4.68K	<0.01%	-4	Timeline
PBAPEMBINA PIPELINE CORP	100	$4.62K	<0.01%	0	Timeline
THRIVENT AGGRESSIVE ALLOCAT…THRIVENT AGGRESSIVE ALLOCATION S	206	$4.61K	<0.01%	new
SBGISINCLAIR INC	323	$4.6K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	41	$4.6K	<0.01%	0	Timeline
DNNDENISON MINES CORP	1,500	$4.59K	<0.01%	0	Timeline
ARTYISHARES TR	60	$4.57K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	95	$4.55K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	45	$4.48K	<0.01%	0	Timeline
FIDELITY DIVERSIFIED INTERN…FIDELITY DIVERSIFIED INTERNATIONAL	81	$4.48K	<0.01%	new
NOWSERVICENOW INC	45	$4.47K	<0.01%	-75	Timeline
SPLVINVESCO EXCH TRADED FD TR II	59	$4.45K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	51	$4.43K	<0.01%	0	Timeline
MSTRSTRATEGY INC	50	$4.35K	<0.01%	0	Timeline
FFORD MTR CO	309	$4.29K	<0.01%	-337	Timeline
NXSTNEXSTAR MEDIA GROUP INC	24	$4.29K	<0.01%	-3	Timeline
SDZNYSANDOZ GROUP AG-ADR	47	$4.25K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	41	$4.22K	<0.01%	0	Timeline
SNYSANOFI SA	96	$4.09K	<0.01%	0	Timeline
MOSMOSAIC CO	193	$4.09K	<0.01%	+170	Timeline
EFXEQUIFAX INC	26	$4.05K	<0.01%	-4	Timeline
DTCRGLOBAL X FDS	133	$4.04K	<0.01%	new	Timeline
RBRKRUBRIK INC.	50	$4.01K	<0.01%	+47	Timeline
MIEIXMFS INTERNATIONAL EQUITY-R6	96	$4.01K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	20	$3.99K	<0.01%	+15	Timeline
ASMLASML HLDG NV	2	$3.98K	<0.01%	0	Timeline
IAGGISHARES TR	78	$3.96K	<0.01%	-972	Timeline
KHCKRAFT HEINZ CO	166	$3.92K	<0.01%	-83	Timeline
BTGB2GOLD CORP	1,048	$3.92K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	25	$3.88K	<0.01%	-7	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47	$3.87K	<0.01%	0	Timeline
SHOPSHOPIFY INC	33	$3.77K	<0.01%	-9	Timeline
PFLTPENNANTPARK FLOATING RATE CA	500	$3.74K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	39	$3.7K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	30	$3.62K	<0.01%	0	Timeline
MUBISHARES TR	33	$3.55K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	387	$3.45K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	113	$3.43K	<0.01%	-83	Timeline
FUTYFIDELITY COVINGTON TRUST	58	$3.39K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	112	$3.3K	<0.01%	-24	Timeline
NEMNEWMONT CORP	35	$3.22K	<0.01%	-92	Timeline
COINCOINBASE GLOBAL INC	22	$3.22K	<0.01%	-3	Timeline
DVNDEVON ENERGY CORP NEW	77	$3.18K	<0.01%	-243	Timeline
SWBISMITH & WESSON BRANDS INC	210	$3.16K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8	$3.13K	<0.01%	-3	Timeline
LITGLOBAL X FDS	39	$3.02K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	30	$2.94K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	32	$2.93K	<0.01%	-85	Timeline
VTRSVIATRIS INC	184	$2.92K	<0.01%	-77	Timeline
JBTMJBT MAREL CORPORATION	20	$2.91K	<0.01%	0	Timeline
GRANDEUR PEAK INTL STALWART…GRANDEUR PEAK INTL STALWARTS INSTL	138	$2.87K	<0.01%	new
T. ROWE PRICE GLOBAL MULTI-…T. ROWE PRICE GLOBAL MULTI-SECTOR…	281	$2.83K	<0.01%	new
SCHCSCHWAB STRATEGIC TR	57	$2.75K	<0.01%	-244	Timeline
EXEEXPAND ENERGY CORPORATION	30	$2.74K	<0.01%	-19	Timeline
KRKROGER CO	48	$2.67K	<0.01%	-36	Timeline
EZPWEZCORP INC	76	$2.63K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	105	$2.52K	<0.01%	-2,196	Timeline
TAPMOLSON COORS BEVERAGE CO	64	$2.5K	<0.01%	-11	Timeline
FANGDIAMONDBACK ENERGY INC	14	$2.49K	<0.01%	-22	Timeline
ACHRARCHER AVIATION INC	525	$2.48K	<0.01%	-1,000	Timeline
COKECOCA COLA CONS INC	13	$2.48K	<0.01%	-6	Timeline
PIMCO REAL RETURN INSTLPIMCO REAL RETURN INSTL	237	$2.42K	<0.01%	new
SCHWAB TARGET 2035 INDEXSCHWAB TARGET 2035 INDEX	116	$2.4K	<0.01%	new
BWXTBWX TECHNOLOGIES INC	12	$2.4K	<0.01%	-231	Timeline
IONQIONQ INC	45	$2.4K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	15	$2.35K	<0.01%	-6	Timeline
TECKTECK RESOURCES LTD	39	$2.32K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12	$2.31K	<0.01%	new	Timeline
SIDUSIDUS SPACE INC	800	$2.25K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	1,000	$2.24K	<0.01%	0	Timeline
HGRAFHYDROGRAPH CLEAN PWR INC	600	$2.19K	<0.01%	new	Timeline
USARUSA RARE EARTH INC	100	$2.16K	<0.01%	0	Timeline
ADSKAUTODESK INC	11	$2.14K	<0.01%	-6	Timeline
CELCCELCUITY INC	20	$2.09K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	12	$2.04K	<0.01%	-72	Timeline
PIPRPIPER SANDLER COMPANIES	28	$2.03K	<0.01%	-64	Timeline
DIEMXDRIEHAUS EMERGING MARKETS GROWTH …	33	$2.02K	<0.01%	new	Timeline
FIDELITY ADVISOR TOTAL BOND…FIDELITY ADVISOR TOTAL BOND I	209	$2K	<0.01%	new
PPLPPL CORP	54	$1.97K	<0.01%	-55	Timeline
PBFPBF ENERGY INC	43	$1.97K	<0.01%	-9	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56	$1.9K	<0.01%	-11	Timeline
CVECENOVUS ENERGY INC	74	$1.84K	<0.01%	0	Timeline
TIPISHARES TR	16	$1.75K	<0.01%	-44	Timeline
SCHWAB BALANCEDSCHWAB BALANCED	92	$1.74K	<0.01%	new
GCTGIGACLOUD TECHNOLOGY INC	54	$1.71K	<0.01%	0	Timeline
XNDUXANADU QUANTUM TECHNOLO LTD	140	$1.7K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	21	$1.68K	<0.01%	0	Timeline
DBEUDBX ETF TR	30	$1.64K	<0.01%	0	Timeline
MICCMAGNUM ICE CREAM CO NV	94	$1.64K	<0.01%	0	Timeline
PZIEXPZENA EMERG MKTS VAL-INST	99	$1.62K	<0.01%	new	Timeline
EQTEQT CORP	30	$1.59K	<0.01%	-49	Timeline
FRANKLIN CORE PLUS BOND FUN…FRANKLIN CORE PLUS BOND FUND ADVI…	182	$1.51K	<0.01%	new
SNVXXSCHWAB GOVT MNY FND-INV	1,500	$1.5K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	12	$1.35K	<0.01%	0	Timeline
ALCALCON AG	20	$1.34K	<0.01%	0	Timeline
EATON VANCE FLOATING RATE IEATON VANCE FLOATING RATE I	168	$1.33K	<0.01%	new
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…	116	$1.31K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	76	$1.29K	<0.01%	0	Timeline
ZNOGZION OIL & GAS INC COM	2,777	$1.25K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	12	$1.22K	<0.01%	0	Timeline
CALVERT US LARGE CAP CORE R…CALVERT US LARGE CAP CORE RSPNB I…	19	$1.21K	<0.01%	new
AMPXAMPRIUS TECHNOLOGIES INC	84	$1.16K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	1,500	$1.11K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4	$1.09K	<0.01%	-27	Timeline
DXYZDESTINY TECH100 INC	42	$1.08K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	250	$918	<0.01%	0	Timeline
SMSM ENERGY COMPANY	32	$838	<0.01%	-8	Timeline
NOGNORTHERN OIL & GAS INC	45	$826	<0.01%	-3	Timeline
URGUR-ENERGY INC	600	$816	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	67	$797	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	99	$760	<0.01%	-27	Timeline
DEFTDEFI TECHNOLOGIES INC	1,430	$735	<0.01%	0	Timeline
SNAPSNAP INC	150	$666	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	194	$662	<0.01%	0	Timeline
MATMATTEL INC	46	$638	<0.01%	-26	Timeline
INFQINFLEQTION INC	42	$559	<0.01%	new	Timeline
ARKFARK ETF TR	14	$552	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	2	$538	<0.01%	-28	Timeline
RXRXRECURSION PHARMACEUTICALS IN	140	$514	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	53	$410	<0.01%	0	Timeline
CHPTCHARGEPOINT HOLDINGS INC	65	$384	<0.01%	0	Timeline
OGNORGANON & CO	27	$363	<0.01%	-1	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7	$345	<0.01%	0	Timeline
NMAXNEWSMAX INC	36	$298	<0.01%	0	Timeline
ROKUROKU INC	2	$276	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2	$272	<0.01%	-22	Timeline
TLRYTILRAY BRANDS INC	45	$202	<0.01%	-83	Timeline

Sold out in Q2 2026

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

The largest 100 of 1,019. All 1,019

Security	Shares before	Value before	Type
UNHUNITEDHEALTH GROUP INC	13,000	$3.52M	call
FNDXSCHWAB STRATEGIC TR	23,542	$656K	shares
FNDCSCHWAB STRATEGIC TR	2,526	$117K	shares
FNDESCHWAB STRATEGIC TR	2,772	$106K	shares
CNICANADIAN NATL RY CO	1,000	$103K	shares
NBISNEBIUS GROUP N.V.	600	$62.3K	shares
BIIBBIOGEN INC	310	$56.8K	shares
IJTISHARES TR	360	$52.1K	shares
SCHISCHWAB STRATEGIC TR	1,729	$39.2K	shares
LRCXLAM RESEARCH CORP	122	$26.1K	shares
SWMRSWARMER INC	500	$23K	shares
EMREMERSON ELEC CO	164	$21.5K	shares
TBTPROSHARES TR	535	$18.8K	shares
NEENEXTERA ENERGY INC	192	$17.9K	shares
LEUCENTRUS ENERGY CORP	102	$17.7K	shares
XMCRXMFS CHARTER INCOME TR	2,826	$17.1K	shares
HONHONEYWELL INTL INC	75	$16.9K	shares
TELTE CONNECTIVITY PLC	71	$14.8K	shares
UBERUBER TECHNOLOGIES INC	206	$14.8K	shares
KLACKLA CORP	10	$14.7K	shares
VETVERMILION ENERGY INC	1,000	$13.8K	shares
ASTSAST SPACEMOBILE INC	161	$13.3K	shares
APHAMPHENOL CORP	103	$13K	shares
TJXTJX COS INC NEW	78	$12.5K	shares
LBTYKLIBERTY GLOBAL LTD	1,043	$12.2K	shares
MSMORGAN STANLEY	66	$10.9K	shares
NNENANO NUCLEAR ENERGY INC	500	$10.2K	shares
TMOTHERMO FISHER SCIENTIFIC INC	19	$9.34K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	308	$9.28K	shares
DDDUPONT DE NEMOURS INC	201	$9.2K	shares
CCLCARNIVAL CORP	353	$9.13K	shares
SNDKSANDISK CORP	14	$8.89K	shares
CBCHUBB LIMITED	26	$8.47K	shares
DHRDANAHER CORP DEL	43	$8.15K	shares
VRTXVERTEX PHARMACEUTICALS INC	18	$8.04K	shares
SYKSTRYKER CORPORATION	23	$7.56K	shares
CMCSACOMCAST CORP NEW	253	$7.26K	shares
SPGIS&P GLOBAL INC	17	$7.23K	shares
PHPARKER-HANNIFIN CORP	8	$7.16K	shares
CMECME GROUP INC	23	$6.79K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	200	$6.77K	shares
FONRFONAR CORP	353	$6.55K	shares
REGNREGENERON PHARMACEUTICALS	8	$6.18K	shares
CSXCSX CORP	149	$6.12K	shares
SHWSHERWIN WILLIAMS CO	19	$6.09K	shares
PGRPROGRESSIVE CORP	30	$5.95K	shares
MARMARRIOTT INTL INC NEW	18	$5.89K	shares
BLKBLACKROCK INC	6	$5.77K	shares
APPAPPLOVIN CORP	14	$5.57K	shares
BXBLACKSTONE INC	48	$5.52K	shares
FIXCOMFORT SYS USA INC	4	$5.52K	shares
ICEINTERCONTINENTAL EXCHANGE IN	35	$5.5K	shares
PWRQUANTA SVCS INC	10	$5.49K	shares
ADPAUTOMATIC DATA PROCESSING IN	27	$5.49K	shares
HLTHILTON WORLDWIDE HLDGS INC	18	$5.47K	shares
WDCWESTERN DIGITAL CORP	20	$5.41K	shares
BROSDUTCH BROS INC	106	$5.37K	shares
CRHCRH PLC	51	$5.36K	shares
CLFDCLEARFIELD INC	200	$5.29K	shares
MCOMOODYS CORP	12	$5.24K	shares
MSIMOTOROLA SOLUTIONS INC	12	$5.21K	shares
ITWILLINOIS TOOL WKS INC	20	$5.21K	shares
SNPSSYNOPSYS INC	13	$5.15K	shares
JCIJOHNSON CONTROLS INTERNATION	39	$5.11K	shares
CITHE CIGNA GROUP	19	$5.07K	shares
ROSTROSS STORES INC	23	$4.98K	shares
PSXPHILLIPS 66	27	$4.92K	shares
LHXL3HARRIS TECHNOLOGIES INC	14	$4.83K	shares
TMUST-MOBILE US INC	23	$4.83K	shares
HCAHCA HEALTHCARE INC	10	$4.73K	shares
BKRBAKER HUGHES COMPANY	77	$4.7K	shares
TDGTRANSDIGM GROUP INC	4	$4.64K	shares
RSGREPUBLIC SVCS INC	21	$4.6K	shares
UPSUNITED PARCEL SVCS INC	46	$4.53K	shares
RCLROYAL CARIBBEAN GROUP	16	$4.4K	shares
LBTYALIBERTY GLOBAL LTD	363	$4.39K	shares
SRESEMPRA	45	$4.37K	shares
MPWRMONOLITHIC PWR SYS INC	4	$4.37K	shares
LNGCHENIERE ENERGY INC	15	$4.26K	shares
DDOMINION ENERGY INC	68	$4.2K	shares
NETCLOUDFLARE INC	20	$4.13K	shares
MXFMEXICO FD INC	197	$4.12K	shares
TFCTRUIST FINL CORP	86	$3.95K	shares
SBUXSTARBUCKS CORP	44	$3.94K	shares
NXPINXP SEMICONDUCTORS N V	20	$3.94K	shares
EXPEEXPEDIA GROUP INC	17	$3.92K	shares
CEGCONSTELLATION ENERGY CORP	14	$3.91K	shares
DASHDOORDASH INC	26	$3.9K	shares
CIENCIENA CORP	10	$3.88K	shares
AONAON PLC	12	$3.87K	shares
AFLAFLAC INC	35	$3.84K	shares
DELLDELL TECHNOLOGIES INC	23	$3.77K	shares
WDSWOODSIDE ENERGY GROUP LTD	158	$3.77K	shares
ALLALLSTATE CORP	18	$3.73K	shares
APOAPOLLO GLOBAL MGMT INC	33	$3.68K	shares
ABNBAIRBNB INC	29	$3.66K	shares
ADBEADOBE INC	15	$3.65K	shares
CTASCINTAS CORP	21	$3.55K	shares
LITELUMENTUM HLDGS INC	5	$3.51K	shares
BDXBECTON DICKINSON & CO	22	$3.46K	shares

How Q2 2026 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 0001398344-26-012192	base		2026-07-16	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001398344-26-012192	Quarter ended 2026-06-30	2026-07-16	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001398344-26-006645	Quarter ended 2026-03-31	2026-04-17	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001398344-26-002726	Quarter ended 2025-12-31	2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC
13F-HR 0001398344-25-019666	Quarter ended 2025-09-30	2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR 0001398344-25-013256	Quarter ended 2025-06-30	2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0001398344-25-007819	Quarter ended 2025-03-31	2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0001398344-25-003197	Quarter ended 2024-12-31	2025-02-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC