Market Value340,713,614
Total Holdings1331
File Date2025-04-28
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)
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WHR / Whirlpool Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
TEL / TE Connectivity plc
DNN / Denison Mines Corp.
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
ALE / ALLETE, Inc.
BAC / Bank of America Corporation
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
US91282CEU18 / United States Treasury Note/Bond
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
MS.PRK / Morgan Stanley - Preferred Stock
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
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
US2332038684 / DFA Large Cap International Portfolio
US91282CAJ09 / UST NOTES 0.25% 08/31/2025
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
US06849RAC60 / Barrick Na Finance 7.5% Guaranteed Notes 9/15/38
US91282CFE66 / United States Treasury Note/Bond
PBT / Permian Basin Royalty Trust
FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
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)
ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 / (007327FS3)
PZENA EMERGING MARKETS VALUE INSTL / (00770X675)
INVESCO SMALL CAP EQUITY A / (008879496)
ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL / (010869KF1)
ALGER MID CAP FOCUS Z / (015565161)
ALGER SMALL CAP FOCUS Z / (015565369)
ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID / (0224472G0)
AMERICAN FUNDS AMERICAN BALANCED F3 / (024071771)
AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US / (02589AGC0)
AMERICAN FUNDS GLOBAL BALANCED F3 / (02629W775)
ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID / (035707L63)
ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 / (0363033C7)
APPLETON WIS STORM 4 34SWR UTIL DUE 04/01/34 / (038137KV6)
ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID / (038573JX0)
ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 / (042325LJ7)
ASIA BROADBAND INC RESTRICTED SHARES / (04518L993)
ATHENS OHIO CITY SC 4 53GO UTX DUE 12/01/53OID / (047195LB6)
ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US / (04911LAX1)
AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID / (050195YY6)
BMW BANK OF NORTH 5.3 25CD FDIC INS DUE 09/29/25US / (05580A3R3)
BNY MELLON LARGE CAP SECURITIES INC / (05588K104)
BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US / (05610LCD4)
BMO BANK NTNL ASS 4.2 25CD FDIC INS DUE 07/30/25US / (05610LRU0)
BAIRD CORE PLUS BOND INV / (057071888)
BANK OF AMERICA C 3.6 40 DUE 02/15/40 / (06050WGR0)
BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US / (06051XEL2)
BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US / (06051XEN8)
BANK OF AMERICA, 4.35 26CD FDIC INS DUE 01/23/26US / (06051XNX6)
BANK OF AMERICA, 4.35 27CD FDIC INS DUE 03/08/27US / (06051XRD6)
BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US / (06051XSQ6)
BANK OF AMERICA COR 6 45 DUE 01/23/45 / (06055JJF7)
BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL / (06251FAG4)
THE BANK OF NEW Y 4.3 25CD FDIC INS DUE 09/08/25US / (06405VHE2)
THE BANK OF NEW 4.25 25CD FDIC INS DUE 09/24/25US / (06405VHR3)
BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID / (067167D94)
BARCLAYS BANK P5.35 33F DUE 02/01/33 / (06745PLX7)
BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 / (071581EC2)
BAXTER MINN 5 27DB UTX DUE 02/01/27 / (071855XA3)
BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR / (07367LAR6)
BEAL BANK 4.15 25CD FDIC INS DUE 04/09/25US / (07371BU33)
BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 / (07780RED9)
BELUGA COMPOSITES CORXXXREGISTRATION REVOKED BY THE SEC EFF: 03/16/06 / (081155103)
BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID / (082545GJ7)
BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID / (100105BC8)
BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID / (102853HH4)
BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 / (105007QU5)
BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 / (119655SL3)
BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 / (122475YJ9)
CADENCE BANK 4.35 25CD FDIC INS DUE 04/04/25US / (12739UBK1)
CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID / (127635FV7)
CALEDONIA WIS 4 43GO UTX DUE 04/01/43 / (129451ZK9)
CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 / (137357GQ6)
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 / (140543117)
CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US / (146102AG3)
CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 / (146873BM5)
CATHAY BANK 4.25 25CD FDIC INS DUE 09/29/25US / (149159US2)
CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID / (151145YX1)
CENTIER BANK 4.3 25CD FDIC INS DUE 05/06/25US / (15140REW5)
CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 / (159106ET6)
CHARLES SCHWAB B 4.95 25CD FDIC INS DUE 04/07/25US / (15987UBD9)
CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US / (15987UCU0)
CHARLOTTE TEX INDPT 4 54GO UTX DUE 08/01/54OID / (161051HJ9)
CHASKA MINN 4 30DB UTX DUE 02/01/30 / (161664GP6)
CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 / (161681UX7)
CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID / (162681WX4)
CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US / (17312Q3A5)
CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID / (1810594L7)
CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 / (182564CA0)
CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID / (187199FY5)
CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 / (189036RT5)
COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US / (19057WDS7)
COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID / (19474PFR7)
COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID / (195131EH6)
COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID / (19626HAS5)
COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO / (19648FHY3)
COLUMBIA DISCIPLINED CORE INST2 / (19763T590)
US170142FN81 / FX.RT. MUNI BOND
COLUMBIA LARGE CAP GROWTH INST2 / (19766D378)
COLUMBIA SELIGMAN GLOBAL TECH INST2 / (19766H254)
COLUMBIA SELIGMAN TECH & INFO INST2 / (19766H346)
COLUMBIA SELECT MID CAP VALUE S / (19766P587)
COLUMBIA DIVIDEND INCOME FUND S / (19767X589)
COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID / (198558SM1)
COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 / (20461S108)
CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 / (208356LR4)
COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID / (216151GW4)
COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID / (216876NG3)
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)
CREDIT AGRICOLE5.75 36F DUE 06/18/36 / (22533AQB6)
CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US / (227563EJ8)
CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 / (230870FH5)
CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID / (230870FJ1)
DFA INTL SUSTAINABILITY CORE 1 / (233203199)
DFA US SUSTAINABILITY CORE 1 / (233203215)
DFA DIVERSIFIED FIXED INCOME INSTL / (23320G166)
DFA TARGETED CREDIT INSTITUTIONAL / (23320G216)
DFA GLOBAL REAL ESTATE SECURITIES PORT / (23320G554)
DALLAS TEX 4 43GO LTX DUE 02/15/43 / (235219YG1)
DALLAS TEX INDPT SC 4 54GO UTX DUE 02/15/54OID / (235308Q22)
DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT / (236092LV2)
DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID / (244599DY9)
MACQUARIE GROWTH AND INCOME INSTL / (24611D862)
DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID / (248548FR5)
DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID / (248548FS3)
DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID / (248776CV6)
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)
DFA MN MUNICIPAL BOND INSTITUTIONAL / (25239Y410)
DFA WORLD EX US CORE EQUITY INSTL / (25239Y592)
DIAMOND HILL CORE BOND I / (25264S510)
DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID / (257849US6)
DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 / (26054LK69)
DRIEHAUS EMERGING MARKETS GROWTH INSTL / (262028756)
EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US / (27002YFV3)
EAST CENTRAL TEX IN 4 54GO UTX DUE 08/15/54OID / (271515ZQ4)
EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID / (278444GR9)
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 INDUSTRIALS I / (315918854)
FIDELITY ADVISOR CONSUMER DISCRET I / (315918888)
FIDELITY ADVISOR INTL CAP APP Z / (315920157)
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I / (315920249)
FIDELITY ADVISOR DIVERSIFIED INTL I / (315920686)
FIDELITY ADVISOR TOTAL BOND I / (31617K832)
FIDELITY ADVISOR INTERNATIONAL GROWTH Z / (31618H465)
FIDELITY LARGE CAP VALUE INDEX / (31635V679)
FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I / (316389121)
FIDELITY ADVISOR CONSUMER STAPLES I / (316390384)
FIDELITY SELECT CONSUMER STAPLES PORT / (316390848)
FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID / (345874SV4)
FORNEY TEX INDPT SC 4 54GO UTX DUE 08/15/54OID / (346425KX8)
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)
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)
FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID / (349461FE8)
FRANKLIN MANAGED INCOME ADV / (353612658)
FRANKLIN NATURAL RESOURCES ADV / (354713851)
FRANKLIN GLOBAL ALLOCATION ADV / (35472P794)
FRANKLIN CONSERVATIVE ALLOCATION ADVISOR / (35472P851)
FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID / (358370L93)
FRISCO TEX INDPT SC 4 54GO UTX DUE 02/15/54OID / (35880C5B6)
AMERICAN FUNDS FUNDAMENTAL INVS F1 / (360802409)
GENERAL ELECTRIC 4.05 27 DUE 02/15/27 / (36966TES7)
GENERAL ELECTRIC 4.15 30 DUE 11/15/30 / (36966TJZ6)
GENERAL ELECTRIC 4.25 30 DUE 03/15/30 / (36966TKG6)
GENERAL ELECTRIC CO 4 32 DUE 06/15/32 / (36966TKS0)
GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID / (373029VR5)
GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID / (373029VS3)
GLOBE LIFE INC. 5.85 34 DUE 09/15/34 / (37959EAC6)
THE GOLDMAN SACH 5.35 32 DUE 02/15/32 / (38141EM48)
THE GOLDMAN SACHS G 5 25 DUE 08/15/25 / (38141EU80)
GOLDMAN SACHS INTERNATIONAL EQ INC INSTL / (38144N809)
GOLDMAN SACHS BA 4.15 25CD FDIC INS DUE 04/07/25US / (38150VG86)
GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US / (38150VM55)
THE GOLDMAN SACHS G 6 40 DUE 01/20/40 / (38151FDH3)
THE GOLDMAN SACHS G 6 37 DUE 01/30/37 / (38151FDY6)
GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID / (382046GP9)
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)
GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 / (398526RP0)
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)
HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID / (414642KW7)
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 SMALL CAP GROWTH I / (416641306)
HARTFORD MIDCAP Y / (416645687)
HASTINGS MINN 4 26DB UTX DUE 02/01/26 / (418509KZ7)
HEARTLAND VALUE PLUS INSTITUTIONAL / (422352849)
HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 / (425507PZ7)
HOBART WIS 4 41GO UTX DUE 03/01/41OID / (433835QC2)
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)
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)
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)
IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO / (46247DAQ0)
IRONDALE ALA 4 53GO UTX DUE 10/01/53OID / (463020WE3)
MACQUARIE SCIENCE AND TECHNOLOGY Y / (466000676)
JPMORGAN CHASE BA 4.4 26CD FDIC INS DUE 06/05/26US / (46657VZA1)
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
KEELEY SMALL CAP DIVIDEND VALUE A / (487300881)
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)
LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID / (530574TE2)
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)
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)
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 03/11/26US / (61776NCU5)
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)
MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 / (618386HX7)
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)
NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 / (646666NG8)
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)
PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID / (700739NE1)
PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US / (70147AFW9)
PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID / (705140CX7)
PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID / (705880SH6)
PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID / (716808EH9)
THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US / (720121AY8)
PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID / (723002NS6)
PITTSBURG TEX INDPT 4 54GO UTX DUE 02/15/54OID / (724751JV5)
PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO / (729781DF8)
POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT / (7311972K4)
POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US / (73317ABZ4)
PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID / (740805KY1)
PRINCIPAL REAL ESTATE SECURITIES INST / (74253Q580)
PROUROCARE MED INC / (74373C206)
PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO / (74441XET2)
PUTNAM CNTY TENN 4 51GO UTX DUE 09/01/51OID / (746673F98)
PUTNAM SUSTAINABLE LEADERS Y / (746916402)
RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 / (750046SQ8)
RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID / (750804EQ5)
RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 / (751622PT2)
READING CO-OPERAT 4.2 25CD FDIC INS DUE 04/17/25US / (755324DY3)
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)
RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 / (762522EK2)
RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID / (7632272F1)
RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID / (764080GL5)
RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID / (768177SW8)
RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 / (768190LL2)
ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39 / (770265LJ3)
ROBBINSDALE MINN IN 4 44GO UTX DUE 02/01/44OID / (770265LN4)
ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 / (771614TT1)
ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID / (775830SM5)
ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 / (7775773P0)
ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID / (7775773S4)
ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID / (7781022B8)
T. ROWE PRICE INTL DISCIPLINED EQ I / (77956H336)
T. ROWE PRICE SPECTRUM CNSRV ALLC / (77957L302)
ROYAL BANK OF CA6.5 38F DUE 10/18/38 / (78014RQS2)
ROYAL BANK OF C5.75 38F DUE 12/29/38 / (78014RVE7)
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 JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 / (790042GD1)
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)
SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID / (793810NR9)
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 2050 / (808509186)
SCHWAB TARGET 2045 / (808509194)
SCHWAB TARGET 2025 / (808509251)
SCHWAB TARGET 2040 / (808509533)
SCHWAB TOTAL STOCK MARKET INDEX / (808509756)
SCHWAB BALANCED / (808509863)
SCHWAB TARGET 2065 INDEX / (80850L692)
SCHWAB TARGET 2060 INDEX / (80850L742)
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 US TREASURY MONEY INVESTOR / (808515548)
SCHWAB TREASURY OBLIG MONEY INV / (808515621)
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)
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)
SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 / (849632DY7)
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)
STATE BANK OF IN 4.25 25CD FDIC INS DUE 09/25/25IN / (856288BJ3)
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)
AMERICAN FUNDS TAX EXEMPT BOND F3 / (876902800)
TEMPLETON GLOBAL TOTAL RETURN A / (880208889)
TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 / (882270ZC8)
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)
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 SMALL/MID CAP VALUE I / (893962191)
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)
TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID / (89453P7D5)
TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 / (895761JE5)
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)
UMPQUA BANK 4.35 25CD FDIC INS DUE 05/27/25US / (90421MHC0)
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 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 04/22/25 / (912797PA9)
US TREASURY BILL25U S T BILL DUE 07/17/25 / (912797PE1)
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 08/21/25 / (912797PP6)
US TREASURY BILL25U S T BILL DUE 09/11/25 / (912797PW1)
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)
US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 / (91282CLP4)
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 / (91282CLS8)
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)
VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US / (919853NZ0)
VANGUARD FTSE SOCIAL INDEX ADMIRAL / (921910717)
VANGUARD WELLINGTON INV / (921935102)
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL / (921937710)
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL / (922907753)
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)
WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID / (92937NCF9)
WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 / (930047QU2)
WASHBURN WIS 4 42GO UTX DUE 06/01/42 / (937227DN3)
AMERICAN FUNDS WASHINGTON MUTUAL F3 / (939330775)
WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 / (94222RBV6)
WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID / (943700GX6)
WAVERLY MINN 3 26DB UTX DUE 02/01/26 / (943725FP1)
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 5.35 25CD FDIC INS DUE 11/21/25US / (949764JD7)
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)
WEST BEND WIS 4 41GO UTX DUE 04/01/41 / (951428KH3)
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)
WILLMAR MINN 4 28DB UTX DUE 02/01/28 / (970856FT2)
WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID / (971156HT4)
WISCONSIN ST 5 29 CALLED @100 EFF: 05/01/2025 / (97705MKC8)
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
WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO / (97712JMC4)
WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID / (979595PL3)
WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID / (980184GL3)
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
US97712DVZ67 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
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
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
US703481AC52 / Patterson-UTI Energy Inc
US68389XAV73 / Oracle Corp
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
US2084182J17 / CONROE TX INDEP SCH DIST
DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
CSX / CSX Corporation
SENTX / Wells Fargo Advantage Enterprise Fund
US04650NAB01 / At&t Inc. 5.35% 09/01/40
US60412ALW17 / MINNESOTA ST
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
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
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
GROCD / Comepay, Inc.
US591852N207 / MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
AMER / Emles Trust - Emles Made in America ETF
US912828M565 / United States Treasury Note/Bond
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index 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
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
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
US91282CHV63 / TREASURY NOTE
BLUE / bluebird bio, Inc.
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
US772358CL96 / ROCK ISLAND CNTY IL PUBLIC BLDG COMMISSION PUBLIC BLDG REVEN
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
US914115M318 / University of Central Arkansas
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
US912828ZT04 / United States Treasury Note/Bond
US513174J373 / Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US25468PCP99 / Walt Disney Company 4.375% Senior Notes 08/16/41
US845743BN28 / Southwestern Public Serv 4.50% 08/15/41
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
US631500CV57 / NASHWAUK KEEWATIN MN
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US57582R4E38 / MASSACHUSETTS CMNWL-D
US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027
SHEL / Shell plc - Depositary Receipt (Common Stock)
US237546LW40 / DASSEL COKATO 4% 2/1/2043
BCE / BCE Inc.
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.
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
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
US792905CZ21 / Housing & Redevelopment Authority of The City of St Paul Minnesota
CHSC.P / CHS Inc. - Preferred Stock
XYZ / Block, Inc.
GOLD / Barrick Mining Corporation
AMRRY / American Rare Earths Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NGD / New Gold Inc.
OPTT / Ocean Power Technologies, Inc.
LRCX / Lam Research Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DM / Desktop Metal, Inc.
DHR / Danaher Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WKHS / Workhorse Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
S / SentinelOne, Inc.
KD / Kyndryl Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ALTM / Arcadium Lithium plc
HYDR / Global X Funds - Global X Hydrogen ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
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
US8085096571 / Schwab Dividend Equity Fund
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
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
NEUE / NeueHealth, Inc.
US761713AT36 / Reynolds American 7.25% Guaranteed Notes 6/15/37
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
US425507GW45 / County of Hennepin MN
US91282CHH79 / United States Treasury Note/Bond
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
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
US695114CL03 / PacifiCorp
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
SJM / The J. M. Smucker Company
US97712D4T02 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019
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
US97712DUD64 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
US9128285N64 / United States Treasury Note/Bond
US97712D7E06 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
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
QMCQF / QMC Quantum Minerals Corp.
US420416GS26 / HAWLEY MN INDEP SCH DIST #150
US91282CHD65 / United States Treasury Note/Bond
US97712DPV28 / Wisconsin Health & Educational Facilities Authority
US4067928L80 / HAMDEN CT
US631500DC67 / Nashwauk Keewatin Independent School District No. 319
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US5529668064 / MFS Institutional International Equity Fund
PETV / PetVivo Holdings, Inc.
FSTAX / Fidelity Advisor Series II - Fidelity Advisor Strategic Income Fund Class A
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
US3158067039 / FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDZ
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
APXCF / Apex Critical Metals Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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
SCVFF / Scotch Creek Ventures Inc.
US695114CD86 / PacifiCorp
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
US476556CP82 / Jersey Cent Pwr & Lt Co Senior Notes 6.4% 05/15/36
US74442CBQ69 / Public Finance Authority
NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
US517704EU28 / LAS VEGAS CONVENTION & VISITORS AUTHORITY
US91324PAX06 / Unitedhealth Group 6.5% Notes 6/15/37
MBUU / Malibu Boats, Inc.
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
US8085098304 / Schwab International Index Fund
US70914PA286 / PENNSYLVANIA-1ST SER
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ECPN / El Capitan Precious Metals, Inc.
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
US8085176928 / Schwab Short-Term Bond Index Fund
LBTYA / Liberty Global Ltd.
US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST
US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
ASC / Ardmore Shipping Corporation
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
US91282CHN48 / United States Treasury Note/Bond
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
MEI / Methode Electronics, Inc.
US74443DDG34 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US64763FZJ10 / NEW ORLEANS LA
EMOR / Healixa Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
US95040QAD60 / Welltower, Inc.
VRPX / Virpax Pharmaceuticals, Inc.
079867AM9 / Bellsouth Telecommunications 7% Debs 10/1/25
US01859M4087 / AB-HIGH INC-ADV
LILA / Liberty Latin America Ltd.
HWKE / Hawkeye Systems, Inc.
US97712DRE84 / MONROE CLINIC WI PREREF 4.0% 02-15-33/08-15-25
US889184AG22 / Toledo Hospital (The), Series AGMC
US63968MR688 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C
USB.PRH / U.S. Bancorp - Preferred Stock
US010685KJ32 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40
LBTYK / Liberty Global Ltd.
US72129PGN33 / Town of Pike Road
CNP / CenterPoint Energy, Inc.
DFIGX / Dfa Investment Dimensions Group Inc - DFA Intermediate Government Fixed Income Portfolio
US91282CFW64 / United States Treasury Note/Bond
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
MMMM / Quad M Solutions, Inc.
SM / SM Energy Company
US97712DVY92 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc Obligated Group, Series 2017A
US912828P469 / United States Treasury Note/Bond
US641423CF35 / Nevada Power Co
US9128285T35 / United States Treasury Note/Bond
US912828ZL77 / United States Treasury Note/Bond
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CNNE / Cannae Holdings, Inc.
US91282CHL81 / United States Treasury Note/Bond
FIS / Fidelity National Information Services, Inc.
US967245DQ10 / Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
US3161463159 / FID-GL X US-IP
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28
US343412AF90 / Fluor Corp
US74443DDS71 / PUBLIC FINANCE AUTHORITY 74443DDS7
US224453EB27 / Crane Independent School District
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
US592190PF36 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
US97705MKH78 / WISCONSIN ST WIS 05/34 FIXED 5
US97671VAK17 / Wisconsin Health & Educational Facilities Authority
837004BZ2 / South Carolina Elec & Gas 5.250% 1st 03/01/35
WOLF / Wolfspeed, Inc.
008117AH6 / Aetna Inc Guaranteed Debentures 7.625% 08/15/26
US91282CFP14 / United States Treasury Note/Bond
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
FG / F&G Annuities & Life, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
US624148NH14 / Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A
US843646AU49 / Southern Power Co
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42
US91282CHU80 / United States Treasury Note/Bond
ACB / Aurora Cannabis Inc.
US789457NY01 / SAINT FRANCIS MN
US09630D4079 / BLUER-TTL INC+-I
FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
US264474HA83 / Duluth Independent School District No 709
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
BMY / Bristol-Myers Squibb Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
US912828R366 / United States Treasury Note/Bond
US3159181698 / FID-AD-TECH FD-Z
US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
TEQIX / Franklin Mutual Series Funds - Mutual Quest Fund Class A
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US9128286A35 / United States Treasury Note/Bond
US23320G5210 / DFA Short-Term Extended Quality Portfolio
US625847FF09 / Muncie Sanitary District
US845743BL61 / Southwestern Public Service 6% Senior Notes 10/1/36
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
US60412AKM44 / MINNESOTA ST
US425507DT43 / HENNEPIN CO MN 5% 12/1/39
US808513AM75 / Charles Schwab Corp.
US97712DE778 / Wisconsin Health and Educational Facilities Authority, Children's Hospital of Wisconsin, Inc.
US97712DMF05 / WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
US037833BA77 / Apple Inc
US74444YAV65 / Public Finance Authority (KU Campus Development Corp. - Central District Development), Series 2016, RB
MS.PRI / Morgan Stanley - Preferred Stock
US92553PAU66 / Viacom, Inc. Bond
US72129PGM59 / Town of Pike Road
US638585BF51 / Nationsbank Corp 6.8% Notes 3/15/28
JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
US00143M3640 / INV-VAL OPP-Y
US744448CY50 / Public Service Co of Colorado
SNXFX / Schwab Investments - Schwab 1000 Index Fund
US91282CEC10 / United States Treasury Note/Bond
AMBP / Ardagh Metal Packaging S.A.
US315361KQ78 / FERRIS MI ST UNIV REVENUE
US932493KZ13 / WALLER TX INDEP SCH DIST
US97712DQQ24 / WISCONSIN ST HT 3.125% 11/15/2036
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US94974BGL80 / Wells Fargo & Co
GOOG / Alphabet Inc.
AXP / American Express Company
LAES / SEALSQ Corp
TRV / The Travelers Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KHC / The Kraft Heinz Company
MSTR / Strategy Inc
EXAS / Exact Sciences Corporation
AMC / AMC Entertainment Holdings, Inc.
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
QBTS / D-Wave Quantum Inc.
MS.PRE / Morgan Stanley - Preferred Stock
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
US78916VDW72 / Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
IMAB / I-Mab - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AI / C3.ai, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
CHSC.L / CHS Inc. - Preferred Stock
CNI / Canadian National Railway Company
LITM / Snow Lake Resources Ltd.
SOLV / Solventum Corporation
SLV / iShares Silver Trust
AVRE / American Century ETF Trust - Avantis Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LCID / Lucid Group, Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
ALC / Alcon Inc.
AMZE / Amaze Holdings, Inc.
AUR / Aurora Innovation, Inc.
NOC / Northrop Grumman Corporation
NNE / NANO Nuclear Energy Inc.
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZTS / Zoetis Inc.
US045142DK98 / Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSS / Kohl's Corporation
MU / Micron Technology, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FTNT / Fortinet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
RUN / Sunrun Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
STX / Seagate Technology Holdings plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TGTX / TG Therapeutics, Inc.
LEU / Centrus Energy Corp.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
TLO / Talon Metals Corp.
GILD / Gilead Sciences, Inc.
HTZ / Hertz Global Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRT / Vertiv Holdings Co
VZ / Verizon Communications Inc.
CHSCN / CHS Inc. - Preferred Stock
EXC / Exelon Corporation
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
CATX / Perspective Therapeutics, Inc.
KULR / KULR Technology Group, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
SMR / NuScale Power Corporation
CCJ / Cameco Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
PBF / PBF Energy Inc.
TNK / Teekay Tankers Ltd.
FXLV / F45 Training Holdings Inc.
US91282CHM64 / U.S. Treasury Notes
PFLT / PennantPark Floating Rate Capital Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZVRA / Zevra Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
BIRD / Allbirds, Inc.
FLG / Flagstar Financial, Inc.
SNRBY / Sunrise Communications AG - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
TAP / Molson Coors Beverage Company
MARA / MARA Holdings, Inc.
MAT / Mattel, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
F / Ford Motor Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SIRI / Sirius XM Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HAS / Hasbro, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
NOG / Northern Oil and Gas, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OTTR / Otter Tail Corporation
MSGE / Madison Square Garden Entertainment Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MEC / Mayville Engineering Company, Inc.
SOFI / SoFi Technologies, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PBA / Pembina Pipeline Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DLX / Deluxe Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QS / QuantumScape Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GM / General Motors Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GIS / General Mills, Inc.
SNOW / Snowflake Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CNR / Core Natural Resources, Inc.
CODI / Compass Diversified
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
ADI / Analog Devices, Inc.
R / Ryder System, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SWBI / Smith & Wesson Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FHI / Federated Hermes, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXPE / Expedia Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
MSEX / Middlesex Water Company
VTRS / Viatris Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DJT / Trump Media & Technology Group Corp.
V / Visa Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ABT / Abbott Laboratories
OPEN / Opendoor Technologies Inc.
SOUN / SoundHound AI, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
PTON / Peloton Interactive, Inc.
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GE / General Electric Company
PNR / Pentair plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TPC / Tutor Perini Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
OGN / Organon & Co.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WRN / Western Copper and Gold Corporation
BLK / BlackRock, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FONR / FONAR Corporation
FCPT / Four Corners Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SILA / Sila Realty Trust, Inc.
WKHS / Workhorse Group Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AIG / American International Group, Inc.
ADBE / Adobe Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMM / 3M Company
ABBV / AbbVie Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GLAD / Gladstone Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHR / Sphere Entertainment Co.
OMF / OneMain Holdings, Inc.
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
MDT / Medtronic plc
BLDP / Ballard Power Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
ACHR / Archer Aviation Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
AGI / Alamos Gold Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
RVT / Royce Small-Cap Trust, Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ORCL / Oracle Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
WPM / Wheaton Precious Metals Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RXRX / Recursion Pharmaceuticals, Inc.
BG / Bunge Global SA
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
GAB / The Gabelli Equity Trust Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
SPTN / SpartanNash Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ARCC / Ares Capital Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HAL / Halliburton Company
TGT / Target Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ALSN / Allison Transmission Holdings, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GLP / Global Partners LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
LAMR / Lamar Advertising Company
VYX / NCR Voyix Corporation
EPRT / Essential Properties Realty Trust, Inc.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OKLO / Oklo Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HRL / Hormel Foods Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HSY / The Hershey Company
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
WY / Weyerhaeuser Company
USB / U.S. Bancorp
GCT / GigaCloud Technology Inc.
NMTC / NeuroOne Medical Technologies Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HPQ / HP Inc.
FFAI / Faraday Future Intelligent Electric Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
VST / Vistra Corp.
FNF / Fidelity National Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
HWKN / Hawkins, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CMI / Cummins Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LAZR / Luminar Technologies, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
PANW / Palo Alto Networks, Inc.
JOBY / Joby Aviation, Inc.
NVDA / NVIDIA Corporation
PIPR / Piper Sandler Companies
TPB / Turning Point Brands, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AFRM / Affirm Holdings, Inc.
EMR / Emerson Electric Co.
OVV / Ovintiv Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PKG / Packaging Corporation of America
ORN / Orion Group Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
RMTI / Rockwell Medical, Inc.
CASY / Casey's General Stores, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
ISRG / Intuitive Surgical, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CBT / Cabot Corporation
AVXL / Anavex Life Sciences Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FPI / Farmland Partners Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMCI / Super Micro Computer, Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BIIB / Biogen Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
US91282CJB81 / United States Treasury Note/Bond
NATL / NCR Atleos Corporation
BWXT / BWX Technologies, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CHSC.O / CHS Inc. - Preferred Stock
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TLRY / Tilray Brands, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.