Market Value209,487,028
Total Holdings532
File Date2025-07-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I / (315920249)
US74443DDS71 / PUBLIC FINANCE AUTHORITY 74443DDS7
US97705MKH78 / WISCONSIN ST WIS 05/34 FIXED 5
HON / Honeywell International Inc.
FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID / (345874SV4)
FIDELITY ADVISOR CONSUMER DISCRET I / (315918888)
FIDELITY ADVISOR INTL CAP APP Z / (315920157)
MS.PRK / Morgan Stanley - Preferred Stock
PBT / Permian Basin Royalty Trust
ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 / (007327FS3)
ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 / (0363033C7)
ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 / (042325LJ7)
BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US / (05610LCD4)
BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL / (06251FAG4)
BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR / (07367LAR6)
BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID / (082545GJ7)
BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID / (100105BC8)
CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 / (146873BM5)
CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID / (162681WX4)
CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID / (1810594L7)
COLUMBIA SELIGMAN GLOBAL TECH INST2 / (19766H254)
COLUMBIA SELIGMAN TECH & INFO INST2 / (19766H346)
CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 / (218080MS5)
CORPUS CHRISTI TEX 5 26COMB UTIL DUE 07/15/26 / (220245VG6)
COUNCIL ROCK PA S 4.1 53GO LTX DUE 11/15/53 / (2222633B9)
DFA TARGETED CREDIT INSTITUTIONAL / (23320G216)
DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID / (248548FS3)
DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 / (251001S61)
DEUTSCHE BANK A5.75 44F DUE 10/31/44 / (25161FWK0)
DEUTSCHE BANK AKTI6 44F DUE 08/16/44 / (25161FXT0)
DEUTSCHE BANK AKTI6 44F DUE 04/16/44 / (25161FZL5)
DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID / (257849US6)
DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 / (26054LK69)
EAST CENTRAL TEX IN 4 54GO UTX DUE 08/15/54OID / (271515ZQ4)
EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID / (278444GR9)
FIDELITY ADVISOR INDUSTRIALS I / (315918854)
FIDELITY ADVISOR TOTAL BOND I / (31617K832)
FIDELITY ADVISOR CONSUMER STAPLES I / (316390384)
FORNEY TEX INDPT SC 4 54GO UTX DUE 08/15/54OID / (346425KX8)
FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID / (34685PAY1)
FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID / (34685PBS3)
FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID / (34686UBV4)
FRANKLIN MANAGED INCOME ADV / (353612658)
FRANKLIN NATURAL RESOURCES ADV / (354713851)
PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID / (716808EH9)
FRANKLIN GLOBAL ALLOCATION ADV / (35472P794)
FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID / (358370L93)
AMERICAN FUNDS FUNDAMENTAL INVS F1 / (360802409)
GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID / (373029VS3)
PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID / (705140CX7)
GOLDMAN SACHS INTERNATIONAL EQ INC INSTL / (38144N809)
GENERAL ELECTRIC CO 4 32 DUE 06/15/32 / (36966TKS0)
GLOBE LIFE INC. 5.85 34 DUE 09/15/34 / (37959EAC6)
THE GOLDMAN SACHS G 5 25 DUE 08/15/25 / (38141EU80)
HAL / Halliburton Company
GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID / (382046GP9)
GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 / (398526RP0)
HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID / (414642KW7)
HARTFORD SMALL CAP GROWTH I / (416641306)
HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 / (425507PZ7)
HOBART WIS 4 41GO UTX DUE 03/01/41OID / (433835QC2)
HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID / (44039MEV2)
HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO / (442332EE8)
IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO / (46247DAQ0)
JPMORGAN CHASE BA 4.4 26CD FDIC INS DUE 06/05/26US / (46657VZA1)
LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID / (530574TE2)
MANNING & NAPIER RAINIER INTL DISCV I / (56382R688)
MAQUOKETA IOWA 4 25GO UTX DUE 06/01/25 / (565641GZ4)
MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID / (581732PD0)
CHSCN / CHS Inc. - Preferred Stock
MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US / (61776NCU5)
MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 / (618386HX7)
NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 / (646666NG8)
RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 / (751622PT2)
POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT / (7311972K4)
PRINCIPAL REAL ESTATE SECURITIES INST / (74253Q580)
PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US / (70147AFW9)
ROYAL BANK OF C5.75 38F DUE 12/29/38 / (78014RVE7)
PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID / (705880SH6)
RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID / (750804EQ5)
THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US / (720121AY8)
VANGUARD FTSE SOCIAL INDEX ADMIRAL / (921910717)
PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID / (740805KY1)
PUTNAM CNTY TENN 4 51GO UTX DUE 09/01/51OID / (746673F98)
ROBBINSDALE MINN IN 4 44GO UTX DUE 02/01/44OID / (770265LN4)
AMERICAN FUNDS WASHINGTON MUTUAL F3 / (939330775)
READING CO-OPERAT 4.2 25CD FDIC INS DUE 04/17/25US / (755324DY3)
WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID / (92937NCF9)
RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID / (7632272F1)
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 / (91282CLS8)
RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 / (762522EK2)
RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID / (764080GL5)
WAVERLY MINN 3 26DB UTX DUE 02/01/26 / (943725FP1)
RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 / (768190LL2)
ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 / (771614TT1)
ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID / (775830SM5)
WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 / (930047QU2)
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL / (921937710)
ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 / (7775773P0)
VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US / (919853NZ0)
T. ROWE PRICE SPECTRUM CNSRV ALLC / (77957L302)
WASHBURN WIS 4 42GO UTX DUE 06/01/42 / (937227DN3)
ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 / (790042GD1)
SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID / (793810NR9)
SCHWAB TARGET 2050 / (808509186)
WEST BEND WIS 4 41GO UTX DUE 04/01/41 / (951428KH3)
SCHWAB TARGET 2065 INDEX / (80850L692)
SCHWAB TARGET 2060 INDEX / (80850L742)
SCHWAB US TREASURY MONEY INVESTOR / (808515548)
SCHWAB TREASURY OBLIG MONEY INV / (808515621)
SOUTH DAKOTA ST HEA 5 25LEAS SCH DUE 08/01/25 / (83755VYV0)
SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 / (840610UF4)
SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 / (840610VG1)
XCEL ENERGY INC. 6 54 DUE 06/01/54 / (845743BX0)
SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 / (850527LS9)
STATE BANK OF IND 4.4 25CD FDIC INS DUE 06/03/25IN / (856288AF2)
STATE BANK OF IN 4.35 25CD FDIC INS DUE 05/05/25IN / (856288AV7)
STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 / (860758SY8)
SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID / (868424HR6)
SUSSEX WIS 4 39GO UTX DUE 03/01/39 / (869315G54)
TAUNTON MASS 4 48GO LTX DUE 03/01/48OID / (8766728F6)
TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 / (882270ZC8)
TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 / (889035DE8)
TONKA BAY MINN 4 34DB UTX DUE 02/01/34 / (890261CJ7)
TRANSAMERICA CAPITAL GROWTH I / (893962175)
TRANSAMERICA US GROWTH I / (893962183)
TRANSAMERICA ASSET ALLOCATION MOD GR I / (893962274)
TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID / (89440JEY1)
TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID / (89440JEZ8)
TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 / (895761JE5)
UMPQUA BANK 4.35 25CD FDIC INS DUE 05/27/25US / (90421MHC0)
US TREASURY BILL25U S T BILL DUE 06/05/25 / (912797NP8)
US TREASURY BILXXX MATURED / (912797NT0)
US TREASURY BILL25U S T BILL DUE 07/03/25 / (912797NX1)
US TREASURY BILL25U S T BILL DUE 07/24/25 / (912797PF8)
US TREASURY BILL25U S T BILL DUE 06/03/25 / (912797PL5)
US TREASURY BILL25U S T BILL DUE 08/14/25 / (912797PN1)
US TREASURY BILL25U S T BILL DUE 09/11/25 / (912797PW1)
US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 / (91282CLP4)
WISCONSIN ST 5 29 CALLED @100 EFF: 05/01/2025 / (97705MKC8)
US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 / (91282CMP3)
UPPER TRINITY REGL 4 26WTR UTIL DUE 08/01/26BUILD AMERICA MUTUAL / (916672UP1)
VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID / (919005EL8)
WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US / (949764JD7)
VICTORIA MINN 4 36DB UTX DUE 02/01/36 / (926278WN8)
VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 / (926336LS5)
VIRGINIA MINN 5 26DB UTX DUE 02/01/26 / (9278722H3)
VIRTUS NFJ MID-CAP VALUE A / (92837N279)
WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 / (94222RBV6)
WILLMAR MINN 4 28DB UTX DUE 02/01/28 / (970856FT2)
WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID / (971156HT4)
WAVERLY MINN 4 27DB UTX DUE 02/01/27 / (943725FQ9)
WEBBANK 4.35 25CD FDIC INS DUE 06/04/25US / (9475476N0)
WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US / (949764HB3)
WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US / (949764JS4)
WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID / (950885WM1)
WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 / (960906GG4)
WESTON MUN UTIL DIS 4 25GO UTX DUE 08/01/25 / (961190NX9)
WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 / (963439H23)
WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID / (966474EJ3)
WISCONSIN ST 5 40GO UTX DUE 05/01/40 / (97705MPU3)
WISCONSIN ST 4 38GO UTX DUE 05/01/38 / (97705MWM3)
US976904Q394 / WISCONSIN ST HSG & ECON DEV AUTH
WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID / (979595PL3)
WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID / (980184GL3)
US97712DVZ67 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
US245505XT43 / Del Valle Independent School District TX, Series 2022, GO Bonds
US97710BW992 / Wisconsin Health & Educational Facilities Authority
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
US2084182J17 / CONROE TX INDEP SCH DIST
CSX / CSX Corporation
US04650NAB01 / At&t Inc. 5.35% 09/01/40
US60412ALW17 / MINNESOTA ST
US549108D620 / Lubbock-Cooper Independent School District, Series 2023
US04621WAA80 / Assured Gty Us Holdings Inc Senior Notes 7% 06/01/34
US959802AH24 / Western Union 6.2% Senior Notes 11/17/36
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
AMER / Emles Trust - Emles Made in America ETF
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041
US91282CHV63 / TREASURY NOTE
BLUE / bluebird bio, Inc.
US772358CL96 / ROCK ISLAND CNTY IL PUBLIC BLDG COMMISSION PUBLIC BLDG REVEN
US914115M318 / University of Central Arkansas
US25468PCP99 / Walt Disney Company 4.375% Senior Notes 08/16/41
US845743BN28 / Southwestern Public Serv 4.50% 08/15/41
US57582R4E38 / MASSACHUSETTS CMNWL-D
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
US792905CZ21 / Housing & Redevelopment Authority of The City of St Paul Minnesota
CHSC.P / CHS Inc. - Preferred Stock
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
US8085096571 / Schwab Dividend Equity Fund
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
US761713AT36 / Reynolds American 7.25% Guaranteed Notes 6/15/37
US425507GW45 / County of Hennepin MN
US91282CHH79 / United States Treasury Note/Bond
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US695114CL03 / PacifiCorp
US97712D4T02 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019
US97712DUD64 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
QMCQF / QMC Quantum Minerals Corp.
US420416GS26 / HAWLEY MN INDEP SCH DIST #150
PETV / PetVivo Holdings, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US476556CP82 / Jersey Cent Pwr & Lt Co Senior Notes 6.4% 05/15/36
US74442CBQ69 / Public Finance Authority
US70914PA286 / PENNSYLVANIA-1ST SER
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
US8085176928 / Schwab Short-Term Bond Index Fund
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
US64763FZJ10 / NEW ORLEANS LA
MEI / Methode Electronics, Inc.
US95040QAD60 / Welltower, Inc.
US01859M4087 / AB-HIGH INC-ADV
079867AM9 / Bellsouth Telecommunications 7% Debs 10/1/25
US97712DRE84 / MONROE CLINIC WI PREREF 4.0% 02-15-33/08-15-25
US889184AG22 / Toledo Hospital (The), Series AGMC
US010685KJ32 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
US72129PGN33 / Town of Pike Road
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
XEL / Xcel Energy Inc.
MMMM / Quad M Solutions, Inc.
US912828P469 / United States Treasury Note/Bond
US641423CF35 / Nevada Power Co
CNNE / Cannae Holdings, Inc.
US91282CHL81 / United States Treasury Note/Bond
US967245DQ10 / Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
US3161463159 / FID-GL X US-IP
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US592190PF36 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
US97671VAK17 / Wisconsin Health & Educational Facilities Authority
US624148NH14 / Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42
FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
US843646AU49 / Southern Power Co
ACB / Aurora Cannabis Inc.
US264474HA83 / Duluth Independent School District No 709
US91282CHU80 / United States Treasury Note/Bond
US60412AKM44 / MINNESOTA ST
US09630D4079 / BLUER-TTL INC+-I
US23320G5210 / DFA Short-Term Extended Quality Portfolio
US625847FF09 / Muncie Sanitary District
US912828XB14 / United States Treasury Note/Bond
LILAK / Liberty Latin America Ltd.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
US25239Y3861 / DFA Global Core Plus Fixed Income Portfolio
US912828R366 / United States Treasury Note/Bond
US3159181698 / FID-AD-TECH FD-Z
US9128286A35 / United States Treasury Note/Bond
US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
US97712DE778 / Wisconsin Health and Educational Facilities Authority, Children's Hospital of Wisconsin, Inc.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
US808513AM75 / Charles Schwab Corp.
US425507DT43 / HENNEPIN CO MN 5% 12/1/39
US74444YAV65 / Public Finance Authority (KU Campus Development Corp. - Central District Development), Series 2016, RB
US037833BA77 / Apple Inc
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
US97712DMF05 / WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000
US744448CY50 / Public Service Co of Colorado
US72129PGM59 / Town of Pike Road
US00143M3640 / INV-VAL OPP-Y
MS.PRI / Morgan Stanley - Preferred Stock
US92553PAU66 / Viacom, Inc. Bond
US638585BF51 / Nationsbank Corp 6.8% Notes 3/15/28
AMBP / Ardagh Metal Packaging S.A.
JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
US97712DQQ24 / WISCONSIN ST HT 3.125% 11/15/2036
AFRM / Affirm Holdings, Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
US315361KQ78 / FERRIS MI ST UNIV REVENUE
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
US91282CEC10 / United States Treasury Note/Bond
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
US932493KZ13 / WALLER TX INDEP SCH DIST
AVRE / American Century ETF Trust - Avantis Real Estate ETF
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
US78916VDW72 / Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
LUMN / Lumen Technologies, Inc.
LITM / Snow Lake Resources Ltd.
CNI / Canadian National Railway Company
AMZE / Amaze Holdings, Inc.
NNE / NANO Nuclear Energy Inc.
US045142DK98 / Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
LLY / Eli Lilly and Company
DKNG / DraftKings Inc.
SNRBY / Sunrise Communications AG - Depositary Receipt (Common Stock)
FXLV / F45 Training Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMR / NuScale Power Corporation
CCJ / Cameco Corporation
US91282CHM64 / U.S. Treasury Notes
FLG / Flagstar Financial, Inc.
BIIB / Biogen Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
AXAHY / AXA SA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SM / SM Energy Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAG / Conagra Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOG / Northern Oil and Gas, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SIRI / Sirius XM Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MEC / Mayville Engineering Company, Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DLX / Deluxe Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NEUE / NeueHealth, Inc.
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
ELV / Elevance Health, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXN / Texas Instruments Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MSEX / Middlesex Water Company
R / Ryder System, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTTR / Otter Tail Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
CHPT / ChargePoint Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
HYDR / Global X Funds - Global X Hydrogen ETF
LOW / Lowe's Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEHC / GE HealthCare Technologies Inc.
OPEN / Opendoor Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CL / Colgate-Palmolive Company
SOUN / SoundHound AI, Inc.
GE / General Electric Company
FI / Fiserv, Inc.
FHI / Federated Hermes, Inc.
FAST / Fastenal Company
CNR / Core Natural Resources, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRT / Vertiv Holdings Co
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SILA / Sila Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
DJT / Trump Media & Technology Group Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WRN / Western Copper and Gold Corporation
PNR / Pentair plc
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACHR / Archer Aviation Inc.
AGI / Alamos Gold Inc.
USO / United States Oil Fund, LP - Limited Partnership
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETR / Entergy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TPC / Tutor Perini Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ECL / Ecolab Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CODI / Compass Diversified
HD / The Home Depot, Inc.
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ARCC / Ares Capital Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
LAMR / Lamar Advertising Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.A / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NATL / NCR Atleos Corporation
BG / Bunge Global SA
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
SPTN / SpartanNash Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFAI / Faraday Future Intelligent Electric Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCK / McKesson Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GAB / The Gabelli Equity Trust Inc.
GCT / GigaCloud Technology Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WHR / Whirlpool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GILD / Gilead Sciences, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HWKN / Hawkins, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
EPRT / Essential Properties Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DNN / Denison Mines Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NMTC / NeuroOne Medical Technologies Corporation
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LAZR / Luminar Technologies, Inc.
ORN / Orion Group Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LEU / Centrus Energy Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
CASY / Casey's General Stores, Inc.
TPB / Turning Point Brands, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
LUV / Southwest Airlines Co.
JOBY / Joby Aviation, Inc.
COR / Cencora, Inc.
PIPR / Piper Sandler Companies
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEM / Agnico Eagle Mines Limited
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RMTI / Rockwell Medical, Inc.
TGTX / TG Therapeutics, Inc.
NOW / ServiceNow, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OVV / Ovintiv Inc.
WPM / Wheaton Precious Metals Corp.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
FPI / Farmland Partners Inc.
MCD / McDonald's Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
O / Realty Income Corporation
SMCI / Super Micro Computer, Inc.
TAP / Molson Coors Beverage Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RXRX / Recursion Pharmaceuticals, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
IBIT / iShares Bitcoin Trust ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QS / QuantumScape Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
CATX / Perspective Therapeutics, Inc.
HAS / Hasbro, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SMMT / Summit Therapeutics Inc.
ALSN / Allison Transmission Holdings, Inc.
VYX / NCR Voyix Corporation
OKLO / Oklo Inc.
BKNG / Booking Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBT / Cabot Corporation
BK / The Bank of New York Mellon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLP / Global Partners LP - Limited Partnership
PFFD / Global X Funds - Global X U.S. Preferred ETF
BLDP / Ballard Power Systems Inc.
GEV / GE Vernova Inc.
T / AT&T Inc.
EXAS / Exact Sciences Corporation
AUR / Aurora Innovation, Inc.
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CMCSA / Comcast Corporation
US343412AF90 / Fluor Corp
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID / (349461FE8)
FIDELITY ADVISOR INTERNATIONAL GROWTH Z / (31618H465)
THE GOLDMAN SACH 5.35 32 DUE 02/15/32 / (38141EM48)
FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I / (316389121)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
US850001AZ14 / Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
US7591EPAE09 / Regions Financial 7.375% Senior Notes 12/10/37
US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
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VET / Vermilion Energy Inc.
US97712DQY57 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
US8085098064 / Schwab Core Equity Fund
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
US565323CM20 / Maple River Independent School District No 2135/MN
US02209SAQ66 / Altria Group Inc
RENO / Renovare Environmental, Inc.
US91282CEQ06 / U.S. Treasury Notes
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
TDW / Tidewater Inc.
US565323CL47 / Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
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GRX / The Gabelli Healthcare & Wellness Trust
VRPX / Virpax Pharmaceuticals, Inc.
INVESCO MAIN STREET Y / (00141B683)
INVESCO GLOBAL CORE EQUITY Y / (00141L798)
INVESCO AMERICAN FRANCHISE Y / (00142J545)
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INVESCO SMALL CAP EQUITY A / (008879496)
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DRIEHAUS EMERGING MARKETS GROWTH INSTL / (262028756)
EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US / (27002YFV3)
EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 / (282321FE3)
EL PASO TEX 5 25DB LTX DUE 08/15/25 / (283734N56)
ELEVON MUN UTIL DIS 4 46GO UTX DUE 09/01/46OID / (28626FBX8)
ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID / (289171JT8)
ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US / (29367SKV5)
FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID / (312391BA2)
FHLB 5 33 DUE 10/17/33 / (3130B3AQ6)
FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID / (315598HQ8)
FIDELITY ADVISOR VALUE I / (315916726)
FIDELITY ADVISOR BIOTECHNOLOGY I / (315918466)
FIDELITY ADVISOR DIVERSIFIED INTL I / (315920686)
FIDELITY SELECT CONSUMER STAPLES PORT / (316390848)
FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID / (346806PT3)
FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID / (346820TN3)
FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M / (34682SCW0)
PITTSBURG TEX INDPT 4 54GO UTX DUE 02/15/54OID / (724751JV5)
FRANKLIN CONSERVATIVE ALLOCATION ADVISOR / (35472P851)
THE GOLDMAN SACHS G 6 37 DUE 01/30/37 / (38151FDY6)
FRISCO TEX INDPT SC 4 54GO UTX DUE 02/15/54OID / (35880C5B6)
GENERAL ELECTRIC 4.05 27 DUE 02/15/27 / (36966TES7)
ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39 / (770265LJ3)
GOLDMAN SACHS BA 4.15 25CD FDIC INS DUE 04/07/25US / (38150VG86)
GENERAL ELECTRIC 4.15 30 DUE 11/15/30 / (36966TJZ6)
GENERAL ELECTRIC 4.25 30 DUE 03/15/30 / (36966TKG6)
GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID / (373029VR5)
THE GOLDMAN SACHS G 6 40 DUE 01/20/40 / (38151FDH3)
GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US / (38150VM55)
GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID / (392643VC3)
GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO / (39264MDY3)
GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 / (39678LDQ2)
GREENWOOD TEX INDPT 4 54GO UTX DUE 02/15/54OID / (397370KJ5)
HANCOCK MINN 4 38DB UTX DUE 12/15/38 / (41020PDN1)
HARLANDALE TEX INDP 4 54GO UTX DUE 08/15/54OID / (412707MV0)
HARRIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID / (41420QTS7)
HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL / (41420XNK5)
HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID / (41424GKQ8)
HARROLD TEX INDP 4.25 54GO UTX DUE 02/15/54OID / (415850AX4)
HARTFORD CONN 4 33VP DUE 07/01/33OID ASSURED GUARANTY MUN / (416415HA8)
HARTFORD MIDCAP Y / (416645687)
HASTINGS MINN 4 26DB UTX DUE 02/01/26 / (418509KZ7)
HEARTLAND VALUE PLUS INSTITUTIONAL / (422352849)
HOPKINS MINN 4 30DB UTX DUE 02/01/30 / (4398663T9)
HOPKINS MINN 4 30DB UTX DUE 02/01/30 / (4398664J0)
HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 / (439881LU5)
HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID / (442860HA3)
HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID / (444197LL9)
INDEPENDENT BANK 4.2 25CD FDIC INS DUE 10/01/25US / (45383UB46)
INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 / (459488GF3)
AMERICAN FUNDS INVMT CO OF AMER F1 / (461308405)
IRONDALE ALA 4 53GO UTX DUE 10/01/53OID / (463020WE3)
MACQUARIE SCIENCE AND TECHNOLOGY Y / (466000676)
JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 / (46723QAS0)
JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 / (472898EZ4)
JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 / (4793702E7)
JPMORGAN EQUITY INCOME I / (4812C0498)
JPMORGAN CHASE & 6.15 33 DUE 09/12/33 / (48130CBX2)
JPMORGAN CHASE & CO 6 44 DUE 11/29/44 / (48130CVM4)
JPMORGAN CHASE & CO 6 45 DUE 01/31/45 / (48130CXQ3)
KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 / (485800NP7)
KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID / (486224TK4)
KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID / (486296NU6)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 / (489836ST4)
KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 / (492142FF6)
LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID / (502606UA2)
LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID / (5041022L7)
LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID / (510768LD4)
LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID / (510897HF1)
LAREDO TEX CMNTY CO 4 25COLL EDUC DUE 08/01/25 / (516826KB9)
LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID / (521448EJ5)
LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 / (525ESCFG9)
LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 / (526114NV1)
LIVE OAK BANKING 4.25 25CD FDIC INS DUE 09/19/25US / (5380362F0)
MANITOWOC WIS 4 40GO UTX DUE 02/01/40 / (5635882R2)
MANKATO MINN 4 38GO UTX DUE 02/01/38 / (563657XU4)
MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID / (58434TEM8)
MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US / (587379BN7)
MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US / (59013KM60)
METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 / (5918522T4)
MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 / (597839CM9)
MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 / (597839CN7)
MILFORD IOWA 4 44GO UTX DUE 06/01/44OID / (599462HQ4)
MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 / (603790ZA7)
MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO / (60416H7U2)
MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 / (6041956G7)
MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 / (610056MG5)
MONSANTO CO 4.2 34 DUE 07/15/34 / (61166WAN1)
MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID / (614106MJ8)
MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US / (61690DWT1)
MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US / (61690DWX2)
MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US / (61690U3G3)
MORGAN STANLEY PR 5.3 25CD FDIC INS DUE 06/26/25US / (61768E5X7)
MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US / (61768ERU9)
MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US / (61776NDC4)
MORGAN STANLEY P 4.35 25CD FDIC INS DUE 09/18/25US / (61776NDJ9)
MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 / (627298AN2)
NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 / (631753JZ4)
NTNL RURAL UTILITIE 3 26 DUE 02/15/26 / (63743FQL3)
NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID / (640180CE3)
NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID / (640266FX5)
NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID / (643161QC9)
NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID / (643748HH2)
NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT / (644684FV9)
AMERICAN FUNDS NEW PERSPECTIVE F3 / (648018778)
NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 / (648353DU1)
AMERICAN FUNDS NEW WORLD F1 / (649280401)
AMERICAN FUNDS NEW WORLD F2 / (649280823)
NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID / (651308CJ5)
NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID / (65486NGN9)
NORFOLK MASS 4 50GO LTX DUE 04/01/50OID / (655745PR2)
NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID / (661707KF5)
NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID / (666195SL7)
NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID / (666611NQ7)
NORTHPOINTE BANK 4.35 25CD FDIC INS DUE 06/09/25US / (666613PW8)
NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID / (667868BN2)
NORTHWEST WILLIAMSO 4 46GO UTX DUE 08/15/46OID / (667868BT9)
NUVEEN MINNESOTA MUNICIPAL BOND I / (670678192)
OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 / (675678JP2)
ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID / (682225KS5)
OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26 / (683548DH1)
OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO / (68608JTZ4)
OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL / (688028KU2)
OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID / (68825RDH0)
PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID / (697685FV2)
PAMPA TEX INDPT 4.125 58GO UTX DUE 08/15/58OID / (697685FW0)
PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 / (700739MW2)
PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID / (723002NS6)
PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID / (700739NE1)
POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US / (73317ABZ4)
PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO / (729781DF8)
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL / (922907753)
MBUU / Malibu Boats, Inc.
PROUROCARE MED INC / (74373C206)
PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO / (74441XET2)
RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 / (756627AS4)
RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID / (762522EH9)
PUTNAM SUSTAINABLE LEADERS Y / (746916402)
RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 / (750046SQ8)
RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID / (768177SW8)
SCVFF / Scotch Creek Ventures Inc.
NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
VANGUARD WELLINGTON INV / (921935102)
T. ROWE PRICE INTL DISCIPLINED EQ I / (77956H336)
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID / (7775773S4)
ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID / (7781022B8)
ROYAL BANK OF CA6.5 38F DUE 10/18/38 / (78014RQS2)
RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL / (783186UW7)
ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID / (788216GM5)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID / (789220LB4)
ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID / (789220LC2)
ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID / (791740S53)
ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 / (79289ACC5)
ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 / (793028ZC8)
SANTANDER BANK, N 4.3 25CD FDIC INS DUE 04/29/25US / (80280JYU9)
SARALAND ALA 5 52GO UTX DUE 08/01/52 / (803123HK7)
SARALAND ALA 5 53GO UTX DUE 10/01/53OID / (803123JN9)
SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 / (803820LV9)
SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 / (803820LW7)
SCHWAB MUNICIPAL MONEY INV / (808508105)
SCHWAB TARGET 2055 / (808509178)
SCHWAB TARGET 2045 / (808509194)
SCHWAB TARGET 2025 / (808509251)
SCHWAB TARGET 2040 / (808509533)
SCHWAB TOTAL STOCK MARKET INDEX / (808509756)
SCHWAB BALANCED / (808509863)
SCHWAB TARGET 2055 INDEX / (80850L767)
SCHWAB TARGET 2050 INDEX / (80850L783)
SCHWAB TARGET 2045 INDEX / (80850L817)
SCHWAB TARGET 2040 INDEX / (80850L833)
SCHWAB TARGET 2030 INDEX / (80850L874)
SCHWAB US TREASURY MONEY ULTRA / (808515472)
SCHWAB TREASURY OBLIG MONEY ULTRA / (808515480)
SCHWAB AMT TAX-FREE MONEY ULTRA / (808515530)
SCHWAB AMT TAX-FREE MONEY INV / (808515688)
SCHWAB VALUE ADVANTAGE MONEY ULTRA / (808515696)
SEGUIN TEX INDPT SC 4 54GO UTX DUE 02/15/54OID / (815853XV3)
SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 / (819190UN7)
SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID / (823537EY7)
SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID / (825230UH6)
SHREVEPORT LA 5 54GO UTX DUE 03/01/54 / (8254346N8)
SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID / (82620UDA6)
SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID / (829594JV3)
SIT MN TAX-FREE INCOME S / (82979K100)
SLINGER WIS 4 42GO UTX DUE 03/01/42 / (831457JH0)
SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 / (849632DY7)
STATE BANK OF IN 4.25 25CD FDIC INS DUE 09/25/25IN / (856288BJ3)
AMERICAN FUNDS TAX EXEMPT BOND F3 / (876902800)
TEXAS WOMANS UNIV R 5 25PUB EDUC DUE 07/01/25 / (882874FS4)
THRIVENT AGGRESSIVE ALLOCATION S / (885882258)
TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 / (889035DC2)
TRANSAMERICA SMALL/MID CAP VALUE I / (893962191)
TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID / (89453P7D5)
TULOSO-MIDWAY TEX I 4 54GO UTX DUE 08/15/54OID / (899474XS4)
UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US / (90355GPM2)
U.S. BANK NTNL AS 4.5 25CD FDIC INS DUE 06/13/25US / (90355UGP4)
U.S. BANK NTNL A 4.45 25CD FDIC INS DUE 10/31/25US / (90355UHT5)
US TREASURY BILL25U S T BILL DUE 04/17/25 / (912797KS5)
US TREASURY BILL25U S T BILL DUE 05/15/25 / (912797LB1)
US TREASURY BILL25U S T BILL DUE 06/12/25 / (912797LN5)
US TREASURY BILL25U S T BILL DUE 04/10/25 / (912797NB9)
US TREASURY BILL25U S T BILL DUE 05/08/25 / (912797NE3)
US TREASURY BILL25U S T BILL DUE 05/29/25 / (912797NN3)
US TREASURY BILL25U S T BILL DUE 04/22/25 / (912797PA9)
US TREASURY BILL25U S T BILL DUE 07/17/25 / (912797PE1)
US TREASURY BILL25U S T BILL DUE 08/21/25 / (912797PP6)
US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 / (91282CJV4)
US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26 / (91282CKK6)
US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 / (91282CKR1)
WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID / (943700GX6)
WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO / (97712JMC4)
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
US665789AZ63 / Northern States Power Co/WI
US035242AN64 / Anheuser-busch In Bond
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US74253J4610 / Principal SmallCap Growth Fund I
US02209SBR31 / Altria Group Inc
US00287YAR09 / AbbVie Inc
US57582RLK04 / Massachusetts (Commonwealth of), Series 2016 G, GO Bonds
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
US26442RAB78 / Duke Energy Progress LLC
US620637Z763 / Mounds View Independent School District No 621
US585055BT26 / Medtronic Inc
US703481AC52 / Patterson-UTI Energy Inc
US68389XAV73 / Oracle Corp
DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
SENTX / Wells Fargo Advantage Enterprise Fund
US77158PED06 / City of Rochester MN Electric Utility Revenue
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
US97712D4S29 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
MPACX / Matthews International Funds - Matthews Asia Growth Fund Investor Class
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
GROCD / Comepay, Inc.
US591852N207 / MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
US912828M565 / United States Treasury Note/Bond
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US848627UU70 / Splendora Independent School District, Series 2023, GO Bonds
CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
US26444HAN17 / DUKE ENERGY FLORIDA LLC
US02209SBF92 / Altria Group Inc
US594918BC73 / Microsoft Corp.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
OTCIX / MFS Mid Cap Growth I
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
US876387FC07 / TARMED 4.25 08/15/2053
FWRD / Forward Air Corporation
QEDN / QED Connect, Inc.
US145628R708 / ULT GO Bonds Series 2023
US77956H3286 / T ROWE PR GLOBAL STOCK-I
US142447FJ54 / FX.RT. MUNI BOND
AMCPX / Amcap Fund - AMCAP Fund Class A
US912828YX25 / United States Treasury Note/Bond
US514282F561 / LANCASTER PA REGD OID B/E BAM 5.00000000
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
US591852F294 / Metropolitan Council
US60416HK454 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
US83755VC779 / South Dakota Health & Educational Facilities Authority
US912828ZT04 / United States Treasury Note/Bond
US513174J373 / Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
US631500CV57 / NASHWAUK KEEWATIN MN
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027
US237546LW40 / DASSEL COKATO 4% 2/1/2043
US097023BV68 / Boeing Co.
645767AW4 / New Jersey Bell Tel 7.85% Debs 11/15/29
DFAIX / Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfolio Institutional Class
US808CNT0180 / Scilex Holding Co.
US91282CEH07 / United States Treasury Note/Bond - When Issued
US425507FV70 / HENNEPIN CNTY MN
US288695EW58 / Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds
AMRRY / American Rare Earths Limited - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
US946498KR26 / WAYNE WESTLAND MI CMNTY SCHS
US60412ADH32 / MN ST 2.95% 8/1/2027
US713448BS62 / Pepsico Inc. 4.875% Senior Notes 11/01/40
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RPEIX / T Rowe Price International Funds Inc - T. Rowe Price Dynamic Global Bond Fund-I Class
US011842SZ57 / State of Alaska International Airports System
CHTVX / Aim Equity Funds - Invesco Charter Fund Class R5
US9220318367 / VANG-ST IN G-ADM
US755516BA86 / READING OHIO CMNTY CITY SCH DIST
US00206RCP55 / AT&T Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
US264474HB66 / Duluth Independent School District No 709
US93974DUM81 / WASHINGTON ST
US912828ZW33 / United States Treasury Note/Bond
US976595FE35 / Wisconsin Center District
BW / Babcock & Wilcox Enterprises, Inc.
US362762LS31 / Gainesville & Hall County GA Hospital Authority Revenue (Northeast Georgia Health System Inc. Project)
US603827K961 / Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
US68389XBE40 / Oracle Corp
US841531DE30 / Southeast Wisconsin Professional Baseball Park District, Series 1998 A, Ref. RB
US079867AW73 / Bellsouth Telecommunications 6.375% Debs 6/1/28
BHF / Brighthouse Financial, Inc.
US020002AY71 / Allstate Corp 5.2% Senior Notes 01/15/42
US09260B6305 / BlackRock High Yield Bond Instl
ZENO / Zenosense Inc
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A
US374627DH75 / GIBBON MN INDEP SCH DIST #2365
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US8085096738 / Schwab Small-Cap Equity Fund
SRNE / Sorrento Therapeutics, Inc.
US968261NP81 / Wilkes-Barre Area School District
FKSAX / Franklin Strategic Income Adv
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40
US9128285N64 / United States Treasury Note/Bond
US97712D7E06 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
US843375B218 / Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A
US91282CAM38 / United States Treasury Note/Bond
US91282CHD65 / United States Treasury Note/Bond
US97712DPV28 / Wisconsin Health & Educational Facilities Authority
US4067928L80 / HAMDEN CT
US631500DC67 / Nashwauk Keewatin Independent School District No. 319
US5529668064 / MFS Institutional International Equity Fund
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
US97710B7W69 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
SWAXX / Schwab Value Advantage Money Fund
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
ACGMX / Invesco Growth and Income Y
US232392BB50 / CUYAHOGA OH CMNTY CLG DIST
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
US584887UR22 / Medina Valley Independent School District, Series 2023
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
APXCF / Apex Critical Metals Corp.
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
US125523CD06 / Cigna Corp
MXF / The Mexico Fund, Inc.
PDCO / Patterson Companies, Inc.
US311315VG73 / FARMINGTON MINN INDPT SCH DIST NO 192
HST / Host Hotels & Resorts, Inc.
US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
US695114CD86 / PacifiCorp
ECPN / El Capitan Precious Metals, Inc.
US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
US517704EU28 / LAS VEGAS CONVENTION & VISITORS AUTHORITY
US8085098304 / Schwab International Index Fund
US91324PAX06 / Unitedhealth Group 6.5% Notes 6/15/37
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
LBTYA / Liberty Global Ltd.
US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST
US74443DDG34 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US91282CHN48 / United States Treasury Note/Bond
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
EMOR / Healixa Inc.
HWKE / Hawkeye Systems, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
LILA / Liberty Latin America Ltd.
US63968MR688 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C
USB.PRH / U.S. Bancorp - Preferred Stock
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40
LBTYK / Liberty Global Ltd.
DFIGX / Dfa Investment Dimensions Group Inc - DFA Intermediate Government Fixed Income Portfolio
US91282CFW64 / United States Treasury Note/Bond
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28
US91282CFP14 / United States Treasury Note/Bond
US224453EB27 / Crane Independent School District
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38
837004BZ2 / South Carolina Elec & Gas 5.250% 1st 03/01/35
008117AH6 / Aetna Inc Guaranteed Debentures 7.625% 08/15/26
FG / F&G Annuities & Life, Inc.
US789457NY01 / SAINT FRANCIS MN
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US845743BL61 / Southwestern Public Service 6% Senior Notes 10/1/36
US94974BGL80 / Wells Fargo & Co
CHSC.L / CHS Inc. - Preferred Stock
TNK / Teekay Tankers Ltd.
CLFD / Clearfield, Inc.
US91282CJB81 / United States Treasury Note/Bond
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CHSC.O / CHS Inc. - Preferred Stock
QBTS / D-Wave Quantum Inc.
DOW / Dow Inc.
MARA / MARA Holdings, Inc.
WOLF / Wolfspeed, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NBIS / Nebius Group N.V.
ALC / Alcon Inc.
BIRD / Allbirds, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
ASC / Ardmore Shipping Corporation
GOOG / Alphabet Inc.
AXP / American Express Company
VST / Vistra Corp.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AI / C3.ai, Inc.
TLO / Talon Metals Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LAES / SEALSQ Corp
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
AMC / AMC Entertainment Holdings, Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
WKHS / Workhorse Group Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VZ / Verizon Communications Inc.
SOFI / SoFi Technologies, Inc.
MCR / MFS Charter Income Trust
ETN / Eaton Corporation plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RUN / Sunrun Inc.
HTZ / Hertz Global Holdings, Inc.
MRK / Merck & Co., Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WY / Weyerhaeuser Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PBF / PBF Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MSTR / Strategy Inc
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PLAB / Photronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OGN / Organon & Co.
PTON / Peloton Interactive, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ZVRA / Zevra Therapeutics, Inc.
ED / Consolidated Edison, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
LIN / Linde plc
SPCE / Virgin Galactic Holdings, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
GDV / The Gabelli Dividend & Income Trust
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AVXL / Anavex Life Sciences Corp.
ON / ON Semiconductor Corporation
SHOP / Shopify Inc.
SOLV / Solventum Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
CHKP / Check Point Software Technologies Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
OMF / OneMain Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
EXPE / Expedia Group, Inc.
B2G / B2Gold Corp.
CF / CF Industries Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STX / Seagate Technology Holdings plc
WEED / Canopy Growth Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBAI / BigBear.ai Holdings, Inc.
LMT / Lockheed Martin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWBI / Smith & Wesson Brands, Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
JBT / JBT Marel Corporation
EFX / Equifax Inc.
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CTRA / Coterra Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
FONR / FONAR Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BNS / The Bank of Nova Scotia
NMAX / Newsmax Inc.
MO / Altria Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BA / The Boeing Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCAR / PACCAR Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FWRD / Forward Air Corporation
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
TLRY / Tilray Brands, Inc.
GSL / Global Ship Lease, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
B / Barrick Mining Corporation
MU / Micron Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company