Vermillion Wealth Management, Inc. Quant / Systematic

Location: Rosemount, MN

CIK: 0001737012 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (1,330)

DFUS DIMENSIONAL ETF TRUST 10.4%
Value $35.54M Shares 587,685 Est. Cost $63.61 Unrealized —
BND VANGUARD BD INDEX FDS 7.0%
Value $23.83M Shares 324,446 Est. Cost $71.91 Unrealized —
DFCF DIMENSIONAL ETF TRUST 5.3%
Value $18.21M Shares 432,866 Est. Cost $41.27 Unrealized —
SWSBX SCHWAB SHORT-TERM BOND INDEX 4.2%
Value $14.21M Shares 1,475,287 Est. Cost $9.63 Unrealized —
SUTXX SCHWAB US TREASURY MONEY ULTRA 3.0%
Value $10.36M Shares 10,364,985 Est. Cost $1.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $9.213M Shares 17,299 Est. Cost $461.73 Unrealized +5.3%
SNSXX SCHWAB US TREASURY MONEY INVESTOR 2.5%
Value $8.551M Shares 8,551,110 Est. Cost $1.00 Unrealized —
DFGX DIMENSIONAL ETF TRUST 2.4%
Value $8.012M Shares 153,341 Est. Cost $52.31 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $7.581M Shares 242,755 Est. Cost $29.37 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $6.31M Shares 105,600 Est. Cost $64.92 Unrealized —
DFUSX DFA US LARGE COMPANY I 1.7%
Value $5.686M Shares 152,849 Est. Cost $37.20 Unrealized —
VTEAX VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL 1.7%
Value $5.636M Shares 285,228 Est. Cost $19.76 Unrealized —
SNOXX SCHWAB TREASURY OBLIG MONEY INV 1.7%
Value $5.628M Shares 5,628,420 Est. Cost $1.00 Unrealized —
VGT VANGUARD WORLD FD 1.6%
Value $5.441M Shares 10,031 Est. Cost $616.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $5.044M Shares 26,001 Est. Cost $195.80 Unrealized —
SWAGX SCHWAB US AGGREGATE BOND INDEX 1.5%
Value $4.947M Shares 554,022 Est. Cost $8.93 Unrealized —
VTEB VANGUARD MUN BD FDS 1.4%
Value $4.658M Shares 93,863 Est. Cost $50.12 Unrealized —
LLY ELI LILLY & CO 1.3%
Value $4.39M Shares 5,316 Est. Cost $821.14 Unrealized +0.7%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 1.2%
Value $4.111M Shares 4,110,515 Est. Cost $1.00 Unrealized —
SCTXX SCHWAB AMT TAX-FREE MONEY ULTRA 1.2%
Value $4M Shares 4,000,312 Est. Cost $1.00 Unrealized —
SWPPX SCHWAB S&P 500 INDEX 1.2%
Value $3.973M Shares 45,976 Est. Cost $86.41 Unrealized —
VFIAX VANGUARD 500 INDEX ADMIRAL 1.1%
Value $3.777M Shares 7,295 Est. Cost $517.74 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.1%
Value $3.605M Shares 139,229 Est. Cost $25.40 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value $3.534M Shares 126,396 Est. Cost $27.33 Unrealized —
— US TREASURY BILL25U S T BILL DUE 06/05/25 1.0%
Value $3.486M Shares 3,513,000 Est. Cost $0.99 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.0%
Value $3.32M Shares 69,791 Est. Cost $47.77 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value $2.769M Shares 5,388 Est. Cost $538.78 Unrealized —
DMNBX DFA MN MUNICIPAL BOND INSTITUTIONAL 0.7%
Value $2.444M Shares 248,348 Est. Cost $9.84 Unrealized —
AAPL APPLE INC 0.7%
Value $2.295M Shares 10,331 Est. Cost $234.51 Unrealized -1.6%
VTWG VANGUARD SCOTTSDALE FDS 0.5%
Value $1.693M Shares 9,084 Est. Cost $208.16 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.515M Shares 11,745 Est. Cost $127.68 Unrealized —
SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.4%
Value $1.416M Shares 15,019 Est. Cost $94.27 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.413M Shares 63,974 Est. Cost $23.18 Unrealized —
DFQTX DFA US CORE EQUITY 2 I 0.4%
Value $1.411M Shares 38,290 Est. Cost $36.84 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.4%
Value $1.382M Shares 26,836 Est. Cost $50.94 Unrealized —
— US TREASURY BILL25U S T BILL DUE 07/03/25 0.4%
Value $1.331M Shares 1,346,000 Est. Cost $0.99 Unrealized —
— US TREASURY BILL25U S T BILL DUE 09/11/25 0.4%
Value $1.283M Shares 1,307,000 Est. Cost $0.98 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value $1.262M Shares 13,936 Est. Cost $89.29 Unrealized —
DHRIX DIAMOND HILL CORE BOND I 0.4%
Value $1.247M Shares 137,372 Est. Cost $9.08 Unrealized —
DFSMX DFA SHORT TERM MUNICIPAL BOND I 0.4%
Value $1.219M Shares 119,849 Est. Cost $10.17 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $1.21M Shares 36,664 Est. Cost $34.59 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value $1.144M Shares 16,162 Est. Cost $64.42 Unrealized +2.5%
NVDA NVIDIA CORPORATION 0.3%
Value $1.141M Shares 10,532 Est. Cost $137.79 Unrealized -8.0%
— US TREASURY BILL25U S T BILL DUE 05/29/25 0.3%
Value $1.126M Shares 1,134,000 Est. Cost $0.99 Unrealized —
SCOXX SCHWAB TREASURY OBLIG MONEY ULTRA 0.3%
Value $1.118M Shares 1,117,805 Est. Cost $1.00 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $1.084M Shares 30,265 Est. Cost $37.90 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value $1.018M Shares 3,704 Est. Cost $289.84 Unrealized —
CAT CATERPILLAR INC 0.3%
Value $996K Shares 3,020 Est. Cost $381.74 Unrealized -7.8%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $975K Shares 39,237 Est. Cost $24.29 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $974K Shares 12,075 Est. Cost $89.33 Unrealized —
AMZN AMAZON COM INC 0.3%
Value $957K Shares 5,028 Est. Cost $204.58 Unrealized +6.1%
VIMAX VANGUARD MID CAP INDEX ADMIRAL 0.3%
Value $955K Shares 2,982 Est. Cost $320.25 Unrealized —
SWTXX SCHWAB MUNICIPAL MONEY INV 0.3%
Value $917K Shares 916,876 Est. Cost $1.00 Unrealized —
DFAPX DFA INVESTMENT GRADE I 0.3%
Value $903K Shares 89,687 Est. Cost $10.07 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value $899K Shares 1,606 Est. Cost $586.12 Unrealized —
HRL HORMEL FOODS CORP 0.2%
Value $793K Shares 25,646 Est. Cost $30.03 Unrealized -4.3%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $768K Shares 33,165 Est. Cost $22.70 Unrealized —
SWWXX SCHWAB AMT TAX-FREE MONEY INV 0.2%
Value $704K Shares 704,301 Est. Cost $1.00 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value $697K Shares 1,856 Est. Cost $422.35 Unrealized -4.1%
WMT WALMART INC 0.2%
Value $676K Shares 7,701 Est. Cost $85.80 Unrealized +8.3%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $645K Shares 12,524 Est. Cost $55.40 Unrealized —
DFXIX DFA DIVERSIFIED FIXED INCOME INSTL 0.2%
Value $641K Shares 69,029 Est. Cost $9.28 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value $627K Shares 3,036 Est. Cost $232.53 Unrealized —
XME SPDR SER TR 0.2%
Value $584K Shares 10,434 Est. Cost $56.66 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value $580K Shares 8,080 Est. Cost $66.67 Unrealized +10.5%
— US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 0.2%
Value $562K Shares 560,000 Est. Cost $1.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $562K Shares 11,508 Est. Cost $49.05 Unrealized —
— US TREASURY BILL25U S T BILL DUE 05/15/25 0.2%
Value $550K Shares 553,000 Est. Cost $0.99 Unrealized —
DFSTX DFA US SMALL CAP I 0.2%
Value $544K Shares 12,092 Est. Cost $44.98 Unrealized —
— US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25 0.2%
Value $543K Shares 543,000 Est. Cost $1.00 Unrealized —
— US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 0.1%
Value $511K Shares 517,000 Est. Cost $0.99 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $511K Shares 20,398 Est. Cost $27.87 Unrealized —
SWISX SCHWAB INTERNATIONAL INDEX 0.1%
Value $503K Shares 20,604 Est. Cost $24.41 Unrealized —
DE DEERE & CO 0.1%
Value $502K Shares 1,069 Est. Cost $413.99 Unrealized +11.5%
PICK ISHARES INC 0.1%
Value $500K Shares 13,943 Est. Cost $35.18 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $477K Shares 41,054 Est. Cost $10.86 Unrealized +3.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $472K Shares 499 Est. Cost $922.64 Unrealized +5.2%
SWSSX SCHWAB SMALL CAP INDEX 0.1%
Value $471K Shares 14,578 Est. Cost $32.34 Unrealized —
ITA ISHARES TR 0.1%
Value $465K Shares 3,036 Est. Cost $145.34 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $452K Shares 16,285 Est. Cost $25.85 Unrealized —
FLRN SPDR SER TR 0.1%
Value $447K Shares 14,497 Est. Cost $30.79 Unrealized —
ECL ECOLAB INC 0.1%
Value $444K Shares 1,753 Est. Cost $245.53 Unrealized +1.7%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $439K Shares 24,958 Est. Cost $17.70 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value $428K Shares 6,899 Est. Cost $58.93 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $423K Shares 16,388 Est. Cost $24.77 Unrealized —
— ALLETE INC 0.1%
Value $418K Shares 6,359 Est. Cost $64.82 Unrealized —
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.1%
Value $415K Shares 415,417 Est. Cost $1.00 Unrealized —
DREVX BNY MELLON LARGE CAP SECURITIES INC 0.1%
Value $410K Shares 24,106 Est. Cost $17.02 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $409K Shares 20,689 Est. Cost $18.52 Unrealized —
FWMIX AMERICAN FUNDS WASHINGTON MUTUAL F3 0.1%
Value $407K Shares 6,615 Est. Cost $61.50 Unrealized —
FRIAX FRANKLIN INCOME ADV 0.1%
Value $406K Shares 171,946 Est. Cost $2.36 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value $403K Shares 6,512 Est. Cost $51.99 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $401K Shares 3,372 Est. Cost $112.36 Unrealized -4.6%
FTRNX FIDELITY TREND 0.1%
Value $395K Shares 2,593 Est. Cost $152.40 Unrealized —
TSLA TESLA INC 0.1%
Value $384K Shares 1,481 Est. Cost $325.01 Unrealized +2.5%
CVX CHEVRON CORP NEW 0.1%
Value $383K Shares 2,292 Est. Cost $145.50 Unrealized +3.4%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $372K Shares 7,828 Est. Cost $46.88 Unrealized —
DGSIX DFA GLOBAL ALLOCATION 60/40 I 0.1%
Value $363K Shares 17,453 Est. Cost $20.77 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value $361K Shares 4,014 Est. Cost $83.84 Unrealized +4.3%
IJR ISHARES TR 0.1%
Value $356K Shares 3,402 Est. Cost $115.21 Unrealized —
— US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25 0.1%
Value $350K Shares 353,000 Est. Cost $0.99 Unrealized —
— WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID 0.1%
Value $329K Shares 350,000 Est. Cost $0.94 Unrealized —
SCMIX COLUMBIA SELIGMAN TECH & INFO INST2 0.1%
Value $327K Shares 2,510 Est. Cost $130.25 Unrealized —
— NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID 0.1%
Value $324K Shares 350,000 Est. Cost $0.93 Unrealized —
ORCL ORACLE CORP 0.1%
Value $321K Shares 2,298 Est. Cost $175.85 Unrealized -8.1%
DFWIX DFA WORLD EX US CORE EQUITY INSTL 0.1%
Value $312K Shares 22,818 Est. Cost $13.69 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $308K Shares 13,150 Est. Cost $25.86 Unrealized —
— US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 0.1%
Value $303K Shares 311,000 Est. Cost $0.97 Unrealized —
— US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 0.1%
Value $301K Shares 303,000 Est. Cost $0.99 Unrealized —
— US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 0.1%
Value $299K Shares 295,000 Est. Cost $1.01 Unrealized —
META META PLATFORMS INC 0.1%
Value $298K Shares 518 Est. Cost $584.74 Unrealized +10.0%
FYMNX NUVEEN MINNESOTA MUNICIPAL BOND I 0.1%
Value $296K Shares 27,966 Est. Cost $10.60 Unrealized —
EFA ISHARES TR 0.1%
Value $292K Shares 3,577 Est. Cost $75.60 Unrealized —
NINDX COLUMBIA LARGE CAP INDEX INST 0.1%
Value $292K Shares 5,161 Est. Cost $56.64 Unrealized —
V VISA INC 0.1%
Value $291K Shares 829 Est. Cost $298.33 Unrealized +12.7%
— PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID 0.1%
Value $287K Shares 300,000 Est. Cost $0.96 Unrealized —
— CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 0.1%
Value $287K Shares 285,000 Est. Cost $1.01 Unrealized —
DFIEX DFA INTERNATIONAL CORE EQUITY I 0.1%
Value $286K Shares 17,347 Est. Cost $16.48 Unrealized —
SO SOUTHERN CO 0.1%
Value $274K Shares 2,979 Est. Cost $84.51 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.1%
Value $273K Shares 3,033 Est. Cost $110.34 Unrealized -3.9%
VAFIX INVESCO AMERICAN FRANCHISE Y 0.1%
Value $273K Shares 10,052 Est. Cost $27.19 Unrealized —
— WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID 0.1%
Value $273K Shares 300,000 Est. Cost $0.91 Unrealized —
PRWCX T. ROWE PRICE CAPITAL APPRECIATION 0.1%
Value $273K Shares 7,881 Est. Cost $34.61 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value $273K Shares 735 Est. Cost $410.23 Unrealized —
EEM ISHARES TR 0.1%
Value $270K Shares 6,183 Est. Cost $41.82 Unrealized —
BA BOEING CO 0.1%
Value $267K Shares 1,565 Est. Cost $156.93 Unrealized +10.3%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $265K Shares 7,605 Est. Cost $32.85 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $260K Shares 2,474 Est. Cost $102.31 Unrealized -5.4%
FAST FASTENAL CO 0.1%
Value $256K Shares 3,306 Est. Cost $38.15 Unrealized -3.4%
BOND PIMCO ETF TR 0.1%
Value $252K Shares 2,720 Est. Cost $90.42 Unrealized —
IVV ISHARES TR 0.1%
Value $249K Shares 442 Est. Cost $588.60 Unrealized —
— DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 0.1%
Value $236K Shares 250,000 Est. Cost $0.95 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value $235K Shares 1,378 Est. Cost $165.73 Unrealized -1.1%
— MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 0.1%
Value $233K Shares 250,000 Est. Cost $0.93 Unrealized —
— SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 0.1%
Value $233K Shares 250,000 Est. Cost $0.93 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value $233K Shares 8,735 Est. Cost $26.42 Unrealized -7.7%
— CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID 0.1%
Value $233K Shares 255,000 Est. Cost $0.91 Unrealized —
— TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 0.1%
Value $233K Shares 250,000 Est. Cost $0.93 Unrealized —
— AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID 0.1%
Value $232K Shares 250,000 Est. Cost $0.93 Unrealized —
— CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID 0.1%
Value $227K Shares 235,000 Est. Cost $0.97 Unrealized —
— WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID 0.1%
Value $226K Shares 250,000 Est. Cost $0.91 Unrealized —
— HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 0.1%
Value $223K Shares 200,000 Est. Cost $1.12 Unrealized —
— TONKA BAY MINN 4 34DB UTX DUE 02/01/34 0.1%
Value $222K Shares 215,000 Est. Cost $1.03 Unrealized —
— ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 0.1%
Value $221K Shares 200,000 Est. Cost $1.11 Unrealized —
— CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 0.1%
Value $221K Shares 200,000 Est. Cost $1.11 Unrealized —
— WILLMAR MINN 4 28DB UTX DUE 02/01/28 0.1%
Value $221K Shares 215,000 Est. Cost $1.03 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value $221K Shares 471 Est. Cost $511.02 Unrealized —
— PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 0.1%
Value $221K Shares 200,000 Est. Cost $1.10 Unrealized —
GAFFX AMERICAN FUNDS GROWTH FUND OF AMER F3 0.1%
Value $221K Shares 3,163 Est. Cost $69.74 Unrealized —
— KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 0.1%
Value $219K Shares 200,000 Est. Cost $1.10 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $219K Shares 2,636 Est. Cost $80.00 Unrealized —
— US TREASURY BILL25U S T BILL DUE 06/12/25 0.1%
Value $218K Shares 220,000 Est. Cost $0.99 Unrealized —
— CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 0.1%
Value $217K Shares 200,000 Est. Cost $1.09 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value $217K Shares 838 Est. Cost $264.18 Unrealized —
— SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 0.1%
Value $216K Shares 200,000 Est. Cost $1.08 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 7,840 Est. Cost $26.63 Unrealized —
— SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 0.1%
Value $216K Shares 200,000 Est. Cost $1.08 Unrealized —
GLD SPDR GOLD TR 0.1%
Value $214K Shares 743 Est. Cost $242.13 Unrealized —
— WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 0.1%
Value $214K Shares 200,000 Est. Cost $1.07 Unrealized —
ABT ABBOTT LABS 0.1%
Value $214K Shares 1,613 Est. Cost $113.33 Unrealized +10.7%
— ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39 0.1%
Value $213K Shares 200,000 Est. Cost $1.06 Unrealized —
— US TREASURY BILL25U S T BILL DUE 06/03/25 0.1%
Value $211K Shares 213,000 Est. Cost $0.99 Unrealized —
RSIPX COLUMBIA DISCIPLINED CORE INST2 0.1%
Value $210K Shares 15,157 Est. Cost $13.85 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value $208K Shares 1,215 Est. Cost $163.41 Unrealized —
— WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 0.1%
Value $207K Shares 200,000 Est. Cost $1.04 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $206K Shares 462 Est. Cost $527.20 Unrealized -15.0%
— NUVEEN MINN QUALITY MUN INM 0.1%
Value $206K Shares 17,150 Est. Cost $12.34 Unrealized —
— VICTORIA MINN 4 36DB UTX DUE 02/01/36 0.1%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized —
— UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO 0.1%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value $204K Shares 1,574 Est. Cost $121.34 Unrealized —
— SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 0.1%
Value $204K Shares 200,000 Est. Cost $1.02 Unrealized —
— HASTINGS MINN 4 26DB UTX DUE 02/01/26 0.1%
Value $202K Shares 200,000 Est. Cost $1.01 Unrealized —
— TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 0.1%
Value $202K Shares 200,000 Est. Cost $1.01 Unrealized —
— RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 0.1%
Value $202K Shares 200,000 Est. Cost $1.01 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $202K Shares 764 Est. Cost $244.86 Unrealized +0.2%
— FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28 0.1%
Value $202K Shares 200,000 Est. Cost $1.01 Unrealized —
— ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 0.1%
Value $202K Shares 200,000 Est. Cost $1.01 Unrealized —
— ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 0.1%
Value $201K Shares 200,000 Est. Cost $1.00 Unrealized —
— MANKATO MINN 4 38GO UTX DUE 02/01/38 0.1%
Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —
— US TREASURY BILXXX MATURED 0.1%
Value $200K Shares 200,000 Est. Cost $1.00 Unrealized —
— VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID 0.1%
Value $198K Shares 200,000 Est. Cost $0.99 Unrealized —
— CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 0.1%
Value $197K Shares 200,000 Est. Cost $0.99 Unrealized —
— GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 0.1%
Value $196K Shares 200,000 Est. Cost $0.98 Unrealized —
— RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 0.1%
Value $196K Shares 200,000 Est. Cost $0.98 Unrealized —
— SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 0.1%
Value $196K Shares 180,000 Est. Cost $1.09 Unrealized —
— MORGAN STANLE 5.85 PFDPFD SER K 0.1%
Value $196K Shares 8,248 Est. Cost $23.75 Unrealized —
DTCPX DFA TARGETED CREDIT INSTITUTIONAL 0.1%
Value $195K Shares 20,353 Est. Cost $9.60 Unrealized —
— WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 0.1%
Value $194K Shares 200,000 Est. Cost $0.97 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value $194K Shares 792 Est. Cost $228.03 Unrealized +10.0%
— NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID 0.1%
Value $194K Shares 200,000 Est. Cost $0.97 Unrealized —
— COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID 0.1%
Value $193K Shares 200,000 Est. Cost $0.97 Unrealized —
— METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 0.1%
Value $193K Shares 175,000 Est. Cost $1.10 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value $193K Shares 1,615 Est. Cost $118.35 Unrealized —
— CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 0.1%
Value $192K Shares 200,000 Est. Cost $0.96 Unrealized —
— GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID 0.1%
Value $191K Shares 200,000 Est. Cost $0.95 Unrealized —
GOOGL ALPHABET INC 0.1%
Value $190K Shares 1,231 Est. Cost $174.42 Unrealized +3.6%
— RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID 0.1%
Value $190K Shares 200,000 Est. Cost $0.95 Unrealized —
— NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID 0.1%
Value $190K Shares 200,000 Est. Cost $0.95 Unrealized —
— TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID 0.1%
Value $190K Shares 200,000 Est. Cost $0.95 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $190K Shares 7,253 Est. Cost $24.86 Unrealized —
— DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID 0.1%
Value $189K Shares 200,000 Est. Cost $0.95 Unrealized —
FCNTX FIDELITY CONTRAFUND 0.1%
Value $189K Shares 9,444 Est. Cost $20.02 Unrealized —
— LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID 0.1%
Value $189K Shares 200,000 Est. Cost $0.95 Unrealized —
— FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID 0.1%
Value $189K Shares 200,000 Est. Cost $0.94 Unrealized —
— DALLAS TEX 4 43GO LTX DUE 02/15/43 0.1%
Value $189K Shares 200,000 Est. Cost $0.94 Unrealized —
— INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 0.1%
Value $188K Shares 200,000 Est. Cost $0.94 Unrealized —
— WASHBURN WIS 4 42GO UTX DUE 06/01/42 0.1%
Value $187K Shares 200,000 Est. Cost $0.94 Unrealized —
— NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID 0.1%
Value $187K Shares 200,000 Est. Cost $0.94 Unrealized —
— ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID 0.1%
Value $187K Shares 200,000 Est. Cost $0.93 Unrealized —
— HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO 0.1%
Value $187K Shares 200,000 Est. Cost $0.93 Unrealized —
— COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID 0.1%
Value $186K Shares 200,000 Est. Cost $0.93 Unrealized —
— SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID 0.1%
Value $186K Shares 200,000 Est. Cost $0.93 Unrealized —
— ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID 0.1%
Value $186K Shares 200,000 Est. Cost $0.93 Unrealized —
— KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID 0.1%
Value $186K Shares 200,000 Est. Cost $0.93 Unrealized —
— NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID 0.1%
Value $185K Shares 200,000 Est. Cost $0.93 Unrealized —
— DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID 0.1%
Value $185K Shares 200,000 Est. Cost $0.92 Unrealized —
— CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 0.1%
Value $184K Shares 180,000 Est. Cost $1.02 Unrealized —
— NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 0.1%
Value $183K Shares 200,000 Est. Cost $0.92 Unrealized —
— COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID 0.1%
Value $183K Shares 200,000 Est. Cost $0.91 Unrealized —
— COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID 0.1%
Value $183K Shares 200,000 Est. Cost $0.91 Unrealized —
— SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO 0.1%
Value $182K Shares 175,000 Est. Cost $1.04 Unrealized —
— ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID 0.1%
Value $182K Shares 200,000 Est. Cost $0.91 Unrealized —
— TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 0.1%
Value $182K Shares 200,000 Est. Cost $0.91 Unrealized —
— MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 0.1%
Value $181K Shares 180,000 Est. Cost $1.01 Unrealized —
— VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 0.1%
Value $181K Shares 175,000 Est. Cost $1.03 Unrealized —
CORP PIMCO ETF TR 0.1%
Value $178K Shares 1,842 Est. Cost $95.08 Unrealized —
— LAREDO TEX CMNTY CO 4 25COLL EDUC DUE 08/01/25 0.1%
Value $176K Shares 175,000 Est. Cost $1.00 Unrealized —
— HANCOCK MINN 4 38DB UTX DUE 12/15/38 0.1%
Value $174K Shares 175,000 Est. Cost $0.99 Unrealized —
— US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 0.1%
Value $171K Shares 174,000 Est. Cost $0.98 Unrealized —
— JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 0.0%
Value $168K Shares 175,000 Est. Cost $0.96 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $166K Shares 4,858 Est. Cost $31.36 Unrealized —
— ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 0.0%
Value $164K Shares 160,000 Est. Cost $1.02 Unrealized —
DFSIX DFA US SUSTAINABILITY CORE 1 0.0%
Value $163K Shares 3,781 Est. Cost $43.07 Unrealized —
DFTEX DFA INTERMEDIATE-TERM EXTND QLTY I 0.0%
Value $160K Shares 16,540 Est. Cost $9.66 Unrealized —
USB US BANCORP DEL 0.0%
Value $155K Shares 3,667 Est. Cost $46.63 Unrealized -5.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $154K Shares 1,533 Est. Cost $100.24 Unrealized —
— CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 0.0%
Value $153K Shares 150,000 Est. Cost $1.02 Unrealized —
— DALLAS TEX INDPT SC 4 54GO UTX DUE 02/15/54OID 0.0%
Value $152K Shares 165,000 Est. Cost $0.92 Unrealized —
— WESTON MUN UTIL DIS 4 25GO UTX DUE 08/01/25 0.0%
Value $150K Shares 150,000 Est. Cost $1.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value $150K Shares 906 Est. Cost $149.59 Unrealized +1.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $150K Shares 5,106 Est. Cost $30.08 Unrealized -4.1%
— CADENCE BANK 4.35 25CD FDIC INS DUE 04/04/25US 0.0%
Value $147K Shares 147,000 Est. Cost $1.00 Unrealized —
— NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID 0.0%
Value $147K Shares 150,000 Est. Cost $0.98 Unrealized —
— THE BANK OF NEW Y 4.3 25CD FDIC INS DUE 09/08/25US 0.0%
Value $146K Shares 146,000 Est. Cost $1.00 Unrealized —
— FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID 0.0%
Value $146K Shares 150,000 Est. Cost $0.97 Unrealized —
— READING CO-OPERAT 4.2 25CD FDIC INS DUE 04/17/25US 0.0%
Value $145K Shares 145,000 Est. Cost $1.00 Unrealized —
— DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID 0.0%
Value $145K Shares 150,000 Est. Cost $0.97 Unrealized —
ABBV ABBVIE INC 0.0%
Value $144K Shares 687 Est. Cost $177.41 Unrealized +6.8%
NOBL PROSHARES TR 0.0%
Value $143K Shares 1,403 Est. Cost $99.53 Unrealized —
— CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID 0.0%
Value $142K Shares 150,000 Est. Cost $0.95 Unrealized —
— CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID 0.0%
Value $142K Shares 150,000 Est. Cost $0.95 Unrealized —
UNP UNION PAC CORP 0.0%
Value $142K Shares 600 Est. Cost $230.22 Unrealized +2.3%
— MINNESOTA ST 5 25DB UTX DUE 10/01/25 0.0%
Value $142K Shares 140,000 Est. Cost $1.01 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $142K Shares 922 Est. Cost $159.52 Unrealized +0.1%
— MILFORD IOWA 4 44GO UTX DUE 06/01/44OID 0.0%
Value $140K Shares 150,000 Est. Cost $0.94 Unrealized —
— PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID 0.0%
Value $140K Shares 155,000 Est. Cost $0.91 Unrealized —
— LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID 0.0%
Value $140K Shares 150,000 Est. Cost $0.93 Unrealized —
FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%
Value $140K Shares 3,435 Est. Cost $40.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $139K Shares 1,697 Est. Cost $80.25 Unrealized —
— TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID 0.0%
Value $137K Shares 150,000 Est. Cost $0.92 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $137K Shares 207 Est. Cost $688.23 Unrealized —
— TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID 0.0%
Value $137K Shares 150,000 Est. Cost $0.91 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 5,605 Est. Cost $24.06 Unrealized —
FCLIX FIDELITY ADVISOR INDUSTRIALS I 0.0%
Value $136K Shares 2,818 Est. Cost $48.32 Unrealized —
— IRONDALE ALA 4 53GO UTX DUE 10/01/53OID 0.0%
Value $136K Shares 150,000 Est. Cost $0.90 Unrealized —
PFF ISHARES TR 0.0%
Value $135K Shares 4,408 Est. Cost $31.44 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $135K Shares 1,759 Est. Cost $75.72 Unrealized —
— CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US 0.0%
Value $135K Shares 134,000 Est. Cost $1.01 Unrealized —
VSMAX VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.0%
Value $134K Shares 1,266 Est. Cost $106.22 Unrealized —
— BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 0.0%
Value $134K Shares 130,000 Est. Cost $1.03 Unrealized —
IWM ISHARES TR 0.0%
Value $134K Shares 670 Est. Cost $220.81 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $132K Shares 530 Est. Cost $216.31 Unrealized +10.7%
— BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 0.0%
Value $131K Shares 130,000 Est. Cost $1.01 Unrealized —
GE GE AEROSPACE 0.0%
Value $130K Shares 648 Est. Cost $177.15 Unrealized +10.5%
— LAMAR TEX CONS I 4.25 53GO UTX DUE 02/15/53OID 0.0%
Value $129K Shares 135,000 Est. Cost $0.96 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $129K Shares 3,840 Est. Cost $33.13 Unrealized —
— STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 0.0%
Value $129K Shares 120,000 Est. Cost $1.08 Unrealized —
C CITIGROUP INC 0.0%
Value $128K Shares 1,800 Est. Cost $65.38 Unrealized +14.0%
TBCIX T. ROWE PRICE BLUE CHIP GROWTH I 0.0%
Value $126K Shares 740 Est. Cost $170.32 Unrealized —
— NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 0.0%
Value $126K Shares 120,000 Est. Cost $1.05 Unrealized —
— CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 0.0%
Value $126K Shares 135,000 Est. Cost $0.93 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 726 Est. Cost $174.57 Unrealized —
HD HOME DEPOT INC 0.0%
Value $125K Shares 340 Est. Cost $397.26 Unrealized -4.2%
— BAXTER MINN 5 27DB UTX DUE 02/01/27 0.0%
Value $124K Shares 120,000 Est. Cost $1.04 Unrealized —
— EL PASO TEX 5 25DB LTX DUE 08/15/25 0.0%
Value $121K Shares 120,000 Est. Cost $1.01 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $120K Shares 12,160 Est. Cost $8.82 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $120K Shares 490 Est. Cost $253.52 Unrealized —
— RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $120K Shares 125,000 Est. Cost $0.96 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $119K Shares 516 Est. Cost $211.11 Unrealized +3.4%
— DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 0.0%
Value $119K Shares 120,000 Est. Cost $0.99 Unrealized —
— BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 0.0%
Value $117K Shares 125,000 Est. Cost $0.94 Unrealized —
— ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 0.0%
Value $116K Shares 115,000 Est. Cost $1.01 Unrealized —
KKR KKR & CO INC 0.0%
Value $116K Shares 1,002 Est. Cost $145.82 Unrealized -6.1%
VB VANGUARD INDEX FDS 0.0%
Value $115K Shares 517 Est. Cost $240.20 Unrealized —
VWINX VANGUARD WELLESLEY INCOME INV 0.0%
Value $114K Shares 4,534 Est. Cost $25.25 Unrealized —
— FHLB 5 33 DUE 10/17/33 0.0%
Value $114K Shares 115,000 Est. Cost $0.99 Unrealized —
— US TREASURY BILL25U S T BILL DUE 08/21/25 0.0%
Value $114K Shares 116,000 Est. Cost $0.98 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value $114K Shares 1,457 Est. Cost $77.56 Unrealized —
DFIGX DFA INTERMEDIATE GOVT FIXED-INCOME I 0.0%
Value $112K Shares 10,121 Est. Cost $11.08 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $111K Shares 421 Est. Cost $253.69 Unrealized —
SHE SPDR SER TR 0.0%
Value $111K Shares 973 Est. Cost $115.80 Unrealized —
— MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25 0.0%
Value $109K Shares 110,000 Est. Cost $0.99 Unrealized —
MRK MERCK & CO INC 0.0%
Value $108K Shares 1,208 Est. Cost $98.70 Unrealized -8.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $107K Shares 202 Est. Cost $569.01 Unrealized —
— MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US 0.0%
Value $107K Shares 106,000 Est. Cost $1.01 Unrealized —
— U.S. BANK NTNL A 4.45 25CD FDIC INS DUE 10/31/25US 0.0%
Value $106K Shares 106,000 Est. Cost $1.00 Unrealized —
GFSDX COLUMBIA DIVIDEND INCOME FUND S 0.0%
Value $106K Shares 3,139 Est. Cost $33.72 Unrealized —
SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $105K Shares 909 Est. Cost $115.38 Unrealized —
— US TREASU NT 2.125 05/25UST NOTE DUE 05/15/25 0.0%
Value $105K Shares 105,000 Est. Cost $1.00 Unrealized —
MMM 3M CO 0.0%
Value $104K Shares 706 Est. Cost $128.38 Unrealized +12.6%
— ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 0.0%
Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value $103K Shares 4,389 Est. Cost $23.49 Unrealized —
— FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 0.0%
Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —
— HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
GEV GE VERNOVA INC 0.0%
Value $102K Shares 335 Est. Cost $321.74 Unrealized +8.2%
— HARRIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID 0.0%
Value $102K Shares 110,000 Est. Cost $0.93 Unrealized —
— MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— VIRGINIA MINN 5 26DB UTX DUE 02/01/26 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 0.0%
Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —
— SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 0.0%
Value $101K Shares 101,000 Est. Cost $1.00 Unrealized —
— MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value $101K Shares 462 Est. Cost $211.34 Unrealized —
— OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— ALASKA ST INTL ARPT 5 28AIR TRAN DUE 10/01/28 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25 0.0%
Value $101K Shares 101,000 Est. Cost $1.00 Unrealized —
— SANTANDER BANK, N 4.3 25CD FDIC INS DUE 04/29/25US 0.0%
Value $101K Shares 101,000 Est. Cost $1.00 Unrealized —
— DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— SOUTH DAKOTA ST HEA 5 25LEAS SCH DUE 08/01/25 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— CORPUS CHRISTI TEX 5 26COMB UTIL DUE 07/15/26 0.0%
Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —
— MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— UPPER TRINITY REGL 4 26WTR UTIL DUE 08/01/26BUILD AMERICA MUTUAL 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— ST PAUL MINN HSG & 5 25SYST HLTH DUE 07/01/25XTRO 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— TEXAS WOMANS UNIV R 5 25PUB EDUC DUE 07/01/25 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— MAQUOKETA IOWA 4 25GO UTX DUE 06/01/25 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY P 4.35 25CD FDIC INS DUE 09/18/25US 0.0%
Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —
— VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US 0.0%
Value $99,854 Shares 100,000 Est. Cost $1.00 Unrealized —
— COUNCIL ROCK PA S 4.1 53GO LTX DUE 11/15/53 0.0%
Value $99,142 Shares 105,000 Est. Cost $0.94 Unrealized —
DGTSX DFA GLOBAL ALLOCATION 25/75 I 0.0%
Value $99,108 Shares 7,192 Est. Cost $13.78 Unrealized —
AMGN AMGEN INC 0.0%
Value $99,077 Shares 318 Est. Cost $286.05 Unrealized +0.4%
SMTFX SIT MN TAX-FREE INCOME S 0.0%
Value $98,858 Shares 10,641 Est. Cost $9.29 Unrealized —
— RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 0.0%
Value $98,565 Shares 100,000 Est. Cost $0.99 Unrealized —
— ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID 0.0%
Value $98,319 Shares 100,000 Est. Cost $0.98 Unrealized —
— US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 0.0%
Value $98,092 Shares 98,000 Est. Cost $1.00 Unrealized —
SWMRX SCHWAB TARGET 2045 0.0%
Value $98,048 Shares 5,950 Est. Cost $16.48 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $97,460 Shares 1,000 Est. Cost $106.87 Unrealized -7.0%
— SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 0.0%
Value $97,312 Shares 100,000 Est. Cost $0.97 Unrealized —
T AT&T INC 0.0%
Value $97,293 Shares 3,440 Est. Cost $21.54 Unrealized +13.0%
— KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 0.0%
Value $97,069 Shares 100,000 Est. Cost $0.97 Unrealized —
— BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID 0.0%
Value $96,495 Shares 100,000 Est. Cost $0.96 Unrealized —
— TARRANT CNTY TEX 4.25 53GO LTX DUE 08/15/53OID 0.0%
Value $96,456 Shares 105,000 Est. Cost $0.92 Unrealized —
— ROBBINSDALE MINN IN 4 44GO UTX DUE 02/01/44OID 0.0%
Value $96,317 Shares 100,000 Est. Cost $0.96 Unrealized —
— SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 0.0%
Value $96,119 Shares 100,000 Est. Cost $0.96 Unrealized —
— BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 0.0%
Value $96,119 Shares 100,000 Est. Cost $0.96 Unrealized —
— CUYAHOGA OHIO CMNTY 4 42GO UTX DUE 12/01/42 0.0%
Value $95,967 Shares 100,000 Est. Cost $0.96 Unrealized —
— US TREASURY BILL25U S T BILL DUE 04/17/25 0.0%
Value $95,819 Shares 96,000 Est. Cost $1.00 Unrealized —
— PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO 0.0%
Value $95,799 Shares 95,000 Est. Cost $1.01 Unrealized —
— HOPKINS MINN 4 30DB UTX DUE 02/01/30 0.0%
Value $95,600 Shares 95,000 Est. Cost $1.01 Unrealized —
— US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 0.0%
Value $95,040 Shares 96,000 Est. Cost $0.99 Unrealized —
— HARROLD TEX INDP 4.25 54GO UTX DUE 02/15/54OID 0.0%
Value $94,498 Shares 100,000 Est. Cost $0.94 Unrealized —
— CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 0.0%
Value $94,387 Shares 100,000 Est. Cost $0.94 Unrealized —
— MINNESOTA ST 2.95 27DB UTX DUE 08/01/27 0.0%
Value $94,150 Shares 95,000 Est. Cost $0.99 Unrealized —
— GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID 0.0%
Value $94,144 Shares 100,000 Est. Cost $0.94 Unrealized —
— WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID 0.0%
Value $93,936 Shares 100,000 Est. Cost $0.94 Unrealized —
— CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID 0.0%
Value $93,881 Shares 100,000 Est. Cost $0.94 Unrealized —
— LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID 0.0%
Value $93,857 Shares 100,000 Est. Cost $0.94 Unrealized —
— CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID 0.0%
Value $93,630 Shares 100,000 Est. Cost $0.94 Unrealized —
— FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID 0.0%
Value $93,598 Shares 100,000 Est. Cost $0.94 Unrealized —
— TAUNTON MASS 4 48GO LTX DUE 03/01/48OID 0.0%
Value $93,558 Shares 100,000 Est. Cost $0.94 Unrealized —
— CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID 0.0%
Value $93,395 Shares 100,000 Est. Cost $0.93 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $93,312 Shares 371 Est. Cost $280.25 Unrealized —
— WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID 0.0%
Value $92,972 Shares 100,000 Est. Cost $0.93 Unrealized —
— PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID 0.0%
Value $92,885 Shares 100,000 Est. Cost $0.93 Unrealized —
— PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID 0.0%
Value $92,728 Shares 100,000 Est. Cost $0.93 Unrealized —
— COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID 0.0%
Value $92,728 Shares 100,000 Est. Cost $0.93 Unrealized —
— GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID 0.0%
Value $92,685 Shares 100,000 Est. Cost $0.93 Unrealized —
— CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID 0.0%
Value $92,638 Shares 100,000 Est. Cost $0.93 Unrealized —
— FRISCO TEX INDPT SC 4 54GO UTX DUE 02/15/54OID 0.0%
Value $92,327 Shares 100,000 Est. Cost $0.92 Unrealized —
— NORFOLK MASS 4 50GO LTX DUE 04/01/50OID 0.0%
Value $92,236 Shares 100,000 Est. Cost $0.92 Unrealized —
— PAMPA TEX INDPT 4.125 58GO UTX DUE 08/15/58OID 0.0%
Value $91,984 Shares 100,000 Est. Cost $0.92 Unrealized —
— ELEVON MUN UTIL DIS 4 46GO UTX DUE 09/01/46OID 0.0%
Value $91,893 Shares 100,000 Est. Cost $0.92 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $91,884 Shares 1,176 Est. Cost $84.24 Unrealized -2.5%
— NORTHWEST WILLIAMSO 4 46GO UTX DUE 08/15/46OID 0.0%
Value $91,651 Shares 100,000 Est. Cost $0.92 Unrealized —
— ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID 0.0%
Value $91,582 Shares 100,000 Est. Cost $0.92 Unrealized —
— SPRING TEX INDPT SC 4 52GO UTX DUE 08/15/52OID 0.0%
Value $91,533 Shares 100,000 Est. Cost $0.92 Unrealized —
— FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID 0.0%
Value $91,328 Shares 100,000 Est. Cost $0.91 Unrealized —
— TULOSO-MIDWAY TEX I 4 54GO UTX DUE 08/15/54OID 0.0%
Value $91,270 Shares 100,000 Est. Cost $0.91 Unrealized —
— PUTNAM CNTY TENN 4 51GO UTX DUE 09/01/51OID 0.0%
Value $91,262 Shares 100,000 Est. Cost $0.91 Unrealized —
— SEGUIN TEX INDPT SC 4 54GO UTX DUE 02/15/54OID 0.0%
Value $91,119 Shares 100,000 Est. Cost $0.91 Unrealized —
QUAL ISHARES TR 0.0%
Value $91,013 Shares 533 Est. Cost $176.58 Unrealized —
— ATHENS OHIO CITY SC 4 53GO UTX DUE 12/01/53OID 0.0%
Value $90,830 Shares 100,000 Est. Cost $0.91 Unrealized —
— CHARLOTTE TEX INDPT 4 54GO UTX DUE 08/01/54OID 0.0%
Value $90,828 Shares 100,000 Est. Cost $0.91 Unrealized —
— ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID 0.0%
Value $90,821 Shares 100,000 Est. Cost $0.91 Unrealized —
— FORNEY TEX INDPT SC 4 54GO UTX DUE 08/15/54OID 0.0%
Value $90,818 Shares 100,000 Est. Cost $0.91 Unrealized —
— MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID 0.0%
Value $90,712 Shares 100,000 Est. Cost $0.91 Unrealized —
— GREENWOOD TEX INDPT 4 54GO UTX DUE 02/15/54OID 0.0%
Value $90,672 Shares 100,000 Est. Cost $0.91 Unrealized —
— PITTSBURG TEX INDPT 4 54GO UTX DUE 02/15/54OID 0.0%
Value $90,654 Shares 100,000 Est. Cost $0.91 Unrealized —
— HARLANDALE TEX INDP 4 54GO UTX DUE 08/15/54OID 0.0%
Value $90,518 Shares 100,000 Est. Cost $0.91 Unrealized —
— BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID 0.0%
Value $90,251 Shares 100,000 Est. Cost $0.90 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $90,250 Shares 1,928 Est. Cost $53.05 Unrealized —
— EAST CENTRAL TEX IN 4 54GO UTX DUE 08/15/54OID 0.0%
Value $90,141 Shares 100,000 Est. Cost $0.90 Unrealized —
— US TREASU NT 2.625 04/25UST NOTE DUE 04/15/25 0.0%
Value $89,916 Shares 90,000 Est. Cost $1.00 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $89,729 Shares 3,391 Est. Cost $26.22 Unrealized —
— US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 0.0%
Value $89,719 Shares 90,000 Est. Cost $1.00 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $89,024 Shares 2,600 Est. Cost $36.35 Unrealized +4.4%
— FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID 0.0%
Value $88,967 Shares 100,000 Est. Cost $0.89 Unrealized —
CCASX CONESTOGA SMALL CAP INVESTORS 0.0%
Value $86,921 Shares 1,272 Est. Cost $68.33 Unrealized —
FFAAX FRANKLIN GLOBAL ALLOCATION ADV 0.0%
Value $86,822 Shares 5,502 Est. Cost $15.78 Unrealized —
CFIHX AMERICAN FUNDS CAPITAL INCOME BLDR F3 0.0%
Value $86,583 Shares 1,203 Est. Cost $71.97 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $85,563 Shares 163 Est. Cost $552.89 Unrealized -9.7%
— US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 0.0%
Value $85,301 Shares 87,000 Est. Cost $0.98 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $85,297 Shares 1,421 Est. Cost $48.82 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $84,494 Shares 509 Est. Cost $197.49 Unrealized —
DFALX DFA LARGE CAP INTERNATIONAL I 0.0%
Value $84,474 Shares 2,950 Est. Cost $28.64 Unrealized —
AFOZX ALGER MID CAP FOCUS Z 0.0%
Value $83,674 Shares 5,336 Est. Cost $15.68 Unrealized —
DFSPX DFA INTL SUSTAINABILITY CORE 1 0.0%
Value $82,845 Shares 6,262 Est. Cost $13.23 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $82,064 Shares 1,809 Est. Cost $39.40 Unrealized +0.5%
NOW SERVICENOW INC 0.0%
Value $82,002 Shares 103 Est. Cost $202.58 Unrealized -4.9%
AFMBX AMERICAN FUNDS AMERICAN BALANCED F3 0.0%
Value $81,381 Shares 2,384 Est. Cost $34.14 Unrealized —
— MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US 0.0%
Value $80,805 Shares 80,000 Est. Cost $1.01 Unrealized —
— HOPKINS MINN 4 30DB UTX DUE 02/01/30 0.0%
Value $80,506 Shares 80,000 Est. Cost $1.01 Unrealized —
— EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US 0.0%
Value $80,496 Shares 80,000 Est. Cost $1.01 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $80,066 Shares 1,014 Est. Cost $78.49 Unrealized —
— MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US 0.0%
Value $80,020 Shares 80,000 Est. Cost $1.00 Unrealized —
IGM ISHARES TR 0.0%
Value $79,793 Shares 880 Est. Cost $99.46 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $79,634 Shares 711 Est. Cost $87.00 Unrealized +15.5%
OKLO OKLO INC 0.0%
Value $78,257 Shares 3,618 Est. Cost $31.80 Unrealized +6.3%
PEP PEPSICO INC 0.0%
Value $78,182 Shares 521 Est. Cost $156.40 Unrealized -8.3%
— GOLDMAN SACHS BA 4.15 25CD FDIC INS DUE 04/07/25US 0.0%
Value $77,996 Shares 78,000 Est. Cost $1.00 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $77,566 Shares 185 Est. Cost $425.80 Unrealized —
— US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 0.0%
Value $77,481 Shares 77,000 Est. Cost $1.01 Unrealized —
IQLT ISHARES TR 0.0%
Value $77,265 Shares 1,947 Est. Cost $37.72 Unrealized —
PETV PETVIVO HLDGS INC EQUITYCLASS EQUITY 0.0%
Value $77,249 Shares 128,813 Est. Cost $0.68 Unrealized 0.0%
— US TREASURY BILL25U S T BILL DUE 07/17/25 0.0%
Value $77,029 Shares 78,000 Est. Cost $0.99 Unrealized —
— BEAL BANK 4.15 25CD FDIC INS DUE 04/09/25US 0.0%
Value $76,995 Shares 77,000 Est. Cost $1.00 Unrealized —
— BANK OF AMERICA, 4.35 26CD FDIC INS DUE 01/23/26US 0.0%
Value $76,972 Shares 77,000 Est. Cost $1.00 Unrealized —
— ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID 0.0%
Value $76,358 Shares 100,000 Est. Cost $0.76 Unrealized —
— MINNESOTA ST 5 25DB UTX DUE 10/01/25 0.0%
Value $75,863 Shares 75,000 Est. Cost $1.01 Unrealized —
VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.0%
Value $75,562 Shares 565 Est. Cost $133.74 Unrealized —
— US TREASURY 6.625 02/27UST BOND DUE 02/15/27 0.0%
Value $75,544 Shares 72,000 Est. Cost $1.05 Unrealized —
FEUPX AMERICAN FUNDS EUROPACIFIC GROWTH F3 0.0%
Value $75,453 Shares 1,367 Est. Cost $55.20 Unrealized —
— GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 0.0%
Value $75,002 Shares 75,000 Est. Cost $1.00 Unrealized —
— WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 0.0%
Value $74,690 Shares 80,000 Est. Cost $0.93 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $74,662 Shares 1,538 Est. Cost $48.82 Unrealized —
SFCWX AMERICAN FUNDS SMALLCAP WORLD F3 0.0%
Value $73,662 Shares 1,144 Est. Cost $64.39 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $72,631 Shares 206 Est. Cost $339.58 Unrealized +12.2%
MCD MCDONALDS CORP 0.0%
Value $71,988 Shares 230 Est. Cost $290.22 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $71,979 Shares 268 Est. Cost $283.58 Unrealized +3.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $71,055 Shares 300 Est. Cost $248.46 Unrealized -3.7%
— INDEPENDENT BANK 4.2 25CD FDIC INS DUE 10/01/25US 0.0%
Value $71,014 Shares 71,000 Est. Cost $1.00 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $70,746 Shares 130 Est. Cost $582.95 Unrealized +1.3%
— WAVERLY MINN 3 26DB UTX DUE 02/01/26 0.0%
Value $69,982 Shares 70,000 Est. Cost $1.00 Unrealized —
— TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 0.0%
Value $69,445 Shares 70,000 Est. Cost $0.99 Unrealized —
AGOZX ALGER SMALL CAP FOCUS Z 0.0%
Value $68,641 Shares 3,979 Est. Cost $17.25 Unrealized —
IBB ISHARES TR 0.0%
Value $67,790 Shares 530 Est. Cost $132.10 Unrealized —
— BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL 0.0%
Value $67,407 Shares 67,000 Est. Cost $1.01 Unrealized —
— COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US 0.0%
Value $66,971 Shares 67,000 Est. Cost $1.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $66,540 Shares 1,091 Est. Cost $52.85 Unrealized +5.0%
— UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US 0.0%
Value $66,512 Shares 66,000 Est. Cost $1.01 Unrealized —
— FIDELITY ADVISOR CONSUMER DISCRET I 0.0%
Value $66,062 Shares 1,460 Est. Cost $45.25 Unrealized —
GOOG ALPHABET INC 0.0%
Value $64,764 Shares 415 Est. Cost $175.67 Unrealized +3.9%
VCR VANGUARD WORLD FD 0.0%
Value $64,478 Shares 198 Est. Cost $374.68 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $63,659 Shares 576 Est. Cost $94.78 Unrealized +0.5%
— LUBBOCK COOPER 4.375 53GO UTX DUE 02/15/53OID 0.0%
Value $62,871 Shares 65,000 Est. Cost $0.97 Unrealized —
RTX RTX CORPORATION 0.0%
Value $62,521 Shares 472 Est. Cost $118.27 Unrealized +5.5%
— US TREASURY BILL25U S T BILL DUE 04/22/25 0.0%
Value $61,846 Shares 62,000 Est. Cost $1.00 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $61,796 Shares 911 Est. Cost $63.61 Unrealized -6.1%
RWR SPDR SER TR 0.0%
Value $61,404 Shares 619 Est. Cost $98.93 Unrealized —
— US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 0.0%
Value $61,229 Shares 61,000 Est. Cost $1.00 Unrealized —
VFTAX VANGUARD FTSE SOCIAL INDEX ADMIRAL 0.0%
Value $60,990 Shares 1,156 Est. Cost $52.76 Unrealized —
NFLX NETFLIX INC 0.0%
Value $60,614 Shares 65 Est. Cost $82.31 Unrealized +15.5%
SNXFX SCHWAB 1000 INDEX 0.0%
Value $59,439 Shares 495 Est. Cost $120.08 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $58,585 Shares 631 Est. Cost $103.38 Unrealized —
ARTY ISHARES TR 0.0%
Value $57,146 Shares 1,817 Est. Cost $34.72 Unrealized —
FTCZX FRANKLIN CONSERVATIVE ALLOCATION ADVISOR 0.0%
Value $56,586 Shares 4,065 Est. Cost $13.92 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $56,219 Shares 1,009 Est. Cost $54.23 Unrealized —
— MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 0.0%
Value $56,186 Shares 55,000 Est. Cost $1.02 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $55,993 Shares 545 Est. Cost $143.89 Unrealized -22.7%
PQNAX VIRTUS NFJ MID-CAP VALUE A 0.0%
Value $55,845 Shares 2,199 Est. Cost $25.40 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $55,623 Shares 2,093 Est. Cost $26.07 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $55,472 Shares 301 Est. Cost $184.38 Unrealized —
SWDSX SCHWAB DIVIDEND EQUITY 0.0%
Value $55,389 Shares 3,333 Est. Cost $16.62 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $55,287 Shares 324 Est. Cost $188.91 Unrealized -2.1%
IYT ISHARES TR 0.0%
Value $55,009 Shares 859 Est. Cost $67.59 Unrealized —
— U.S. BANK NTNL AS 4.5 25CD FDIC INS DUE 06/13/25US 0.0%
Value $54,990 Shares 55,000 Est. Cost $1.00 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $54,294 Shares 2,061 Est. Cost $26.59 Unrealized —
— US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 0.0%
Value $54,076 Shares 54,000 Est. Cost $1.00 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $53,330 Shares 185 Est. Cost $300.91 Unrealized +5.5%
— WEBBANK 4.35 25CD FDIC INS DUE 06/04/25US 0.0%
Value $53,003 Shares 53,000 Est. Cost $1.00 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $52,772 Shares 2,014 Est. Cost $27.55 Unrealized —
TGT TARGET CORP 0.0%
Value $52,693 Shares 505 Est. Cost $136.67 Unrealized -12.0%
SHEL SHELL PLC 0.0%
Value $52,435 Shares 716 Est. Cost $62.66 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $52,340 Shares 353 Est. Cost $154.89 Unrealized —
SPYG SPDR SER TR 0.0%
Value $52,062 Shares 648 Est. Cost $87.88 Unrealized —
NVS NOVARTIS AG 0.0%
Value $51,838 Shares 465 Est. Cost $97.31 Unrealized —
VWELX VANGUARD WELLINGTON INV 0.0%
Value $51,796 Shares 1,237 Est. Cost $41.87 Unrealized —
PFE PFIZER INC 0.0%
Value $51,729 Shares 2,041 Est. Cost $25.12 Unrealized -1.6%
— CHASKA MINN 4 30DB UTX DUE 02/01/30 0.0%
Value $51,063 Shares 50,000 Est. Cost $1.02 Unrealized —
— STATE BANK OF IN 4.25 25CD FDIC INS DUE 09/25/25IN 0.0%
Value $51,008 Shares 51,000 Est. Cost $1.00 Unrealized —
— WAVERLY MINN 4 27DB UTX DUE 02/01/27 0.0%
Value $50,970 Shares 50,000 Est. Cost $1.02 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,838 Shares 838 Est. Cost $57.41 Unrealized —
— MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 0.0%
Value $50,730 Shares 50,000 Est. Cost $1.01 Unrealized —
VST VISTRA CORP 0.0%
Value $50,617 Shares 431 Est. Cost $137.88 Unrealized +7.8%
— METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 0.0%
Value $50,559 Shares 50,000 Est. Cost $1.01 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $50,125 Shares 839 Est. Cost $51.72 Unrealized +7.2%
— ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US 0.0%
Value $50,114 Shares 50,000 Est. Cost $1.00 Unrealized —
— BANK OF AMERICA, 4.35 27CD FDIC INS DUE 03/08/27US 0.0%
Value $50,012 Shares 50,000 Est. Cost $1.00 Unrealized —
— STATE BANK OF IN 4.35 25CD FDIC INS DUE 05/05/25IN 0.0%
Value $50,001 Shares 50,000 Est. Cost $1.00 Unrealized —
— BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US 0.0%
Value $49,986 Shares 50,000 Est. Cost $1.00 Unrealized —
— JPMORGAN CHASE BA 4.4 26CD FDIC INS DUE 06/05/26US 0.0%
Value $49,967 Shares 50,000 Est. Cost $1.00 Unrealized —
— ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 0.0%
Value $49,837 Shares 50,000 Est. Cost $1.00 Unrealized —
— US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 0.0%
Value $49,781 Shares 50,000 Est. Cost $1.00 Unrealized —
— MORGAN STANL 6.375 PFDPFD SER I 0.0%
Value $49,203 Shares 1,979 Est. Cost $24.86 Unrealized —
— HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID 0.0%
Value $48,592 Shares 50,000 Est. Cost $0.97 Unrealized —
HDV ISHARES TR 0.0%
Value $48,552 Shares 401 Est. Cost $112.31 Unrealized —
FFICX AMERICAN FUNDS INVMT CO OF AMER F3 0.0%
Value $48,013 Shares 861 Est. Cost $55.76 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value $47,909 Shares 2,516 Est. Cost $19.50 Unrealized —
SWYOX SCHWAB TARGET 2065 INDEX 0.0%
Value $47,751 Shares 3,895 Est. Cost $12.26 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $47,746 Shares 256 Est. Cost $197.93 Unrealized —
TMGIX TRANSAMERICA ASSET ALLOCATION MOD GR I 0.0%
Value $47,432 Shares 3,717 Est. Cost $12.76 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $47,126 Shares 577 Est. Cost $78.66 Unrealized —
COR CENCORA INC 0.0%
Value $47,081 Shares 169 Est. Cost $233.11 Unrealized +7.1%
USFR WISDOMTREE TR 0.0%
Value $47,046 Shares 935 Est. Cost $50.33 Unrealized —
RAFGX AMERICAN FUNDS AMCAP R6 0.0%
Value $46,619 Shares 1,139 Est. Cost $40.93 Unrealized —
LIN LINDE PLC 0.0%
Value $46,564 Shares 100 Est. Cost $448.71 Unrealized -0.9%
SWYJX SCHWAB TARGET 2055 INDEX 0.0%
Value $46,380 Shares 2,474 Est. Cost $18.75 Unrealized —
CRM SALESFORCE INC 0.0%
Value $46,255 Shares 172 Est. Cost $312.26 Unrealized -1.0%
— ANHEUSER-BUSCH IN 4.9 46 DUE 02/01/46 0.0%
Value $45,974 Shares 50,000 Est. Cost $0.92 Unrealized —
FWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC F3 0.0%
Value $45,945 Shares 727 Est. Cost $63.20 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $45,904 Shares 744 Est. Cost $55.37 Unrealized +8.5%
MIGYX INVESCO MAIN STREET Y 0.0%
Value $45,262 Shares 823 Est. Cost $55.00 Unrealized —
VEMAX VANGUARD EMERGING MKTS STOCK IDX ADM 0.0%
Value $45,234 Shares 1,206 Est. Cost $37.51 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value $44,677 Shares 897 Est. Cost $48.32 Unrealized —
— VERONA PHARMA PLC 0.0%
Value $44,443 Shares 700 Est. Cost $46.44 Unrealized —
— ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID 0.0%
Value $44,425 Shares 50,000 Est. Cost $0.89 Unrealized —
— US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26 0.0%
Value $44,378 Shares 44,000 Est. Cost $1.01 Unrealized —
HSLIX HARTFORD SMALL CAP GROWTH I 0.0%
Value $44,296 Shares 1,166 Est. Cost $37.99 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $44,245 Shares 740 Est. Cost $64.08 Unrealized -9.6%
VWNFX VANGUARD WINDSOR II INV 0.0%
Value $44,236 Shares 1,006 Est. Cost $43.97 Unrealized —
— US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 0.0%
Value $44,227 Shares 44,000 Est. Cost $1.01 Unrealized —
DIS DISNEY WALT CO 0.0%
Value $44,159 Shares 447 Est. Cost $104.15 Unrealized +2.1%
— CATHAY BANK 4.25 25CD FDIC INS DUE 09/29/25US 0.0%
Value $44,008 Shares 44,000 Est. Cost $1.00 Unrealized —
FZAJX FIDELITY ADVISOR INTERNATIONAL GROWTH Z 0.0%
Value $43,638 Shares 2,152 Est. Cost $20.28 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $43,480 Shares 2,339 Est. Cost $19.59 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $43,233 Shares 415 Est. Cost $98.11 Unrealized -9.2%
— US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 0.0%
Value $42,384 Shares 44,000 Est. Cost $0.96 Unrealized —
— US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 0.0%
Value $41,711 Shares 42,000 Est. Cost $0.99 Unrealized —
— US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25 0.0%
Value $41,528 Shares 42,000 Est. Cost $0.99 Unrealized —
BIIB BIOGEN INC 0.0%
Value $41,052 Shares 300 Est. Cost $168.67 Unrealized -15.2%
— CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US 0.0%
Value $40,342 Shares 40,000 Est. Cost $1.01 Unrealized —
— WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US 0.0%
Value $40,221 Shares 40,000 Est. Cost $1.01 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $39,874 Shares 1,398 Est. Cost $24.88 Unrealized +7.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $39,430 Shares 1,000 Est. Cost $28.70 Unrealized +17.2%
MDISX FRANKLIN MUTUAL GLOBAL DISCOVERY Z 0.0%
Value $39,130 Shares 1,255 Est. Cost $31.18 Unrealized —
— US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 0.0%
Value $38,872 Shares 39,000 Est. Cost $1.00 Unrealized —
RVTY REVVITY INC 0.0%
Value $38,708 Shares 366 Est. Cost $117.16 Unrealized -1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $38,549 Shares 264 Est. Cost $146.02 Unrealized —
AVGO BROADCOM INC 0.0%
Value $38,511 Shares 230 Est. Cost $194.59 Unrealized +7.8%
FGIPX MACQUARIE GROWTH AND INCOME INSTL 0.0%
Value $38,344 Shares 2,534 Est. Cost $15.13 Unrealized —
FIFAX AMERICAN FUNDS INCOME FUND OF AMER F3 0.0%
Value $38,187 Shares 1,505 Est. Cost $25.37 Unrealized —
FBFZX FRANKLIN MANAGED INCOME ADV 0.0%
Value $38,143 Shares 3,037 Est. Cost $12.56 Unrealized —
TWCGX AMERICAN CENTURY GROWTH INV 0.0%
Value $38,039 Shares 739 Est. Cost $51.47 Unrealized —
VBIAX VANGUARD BALANCED INDEX ADM 0.0%
Value $37,580 Shares 805 Est. Cost $46.68 Unrealized —
— LIVE OAK BANKING 4.25 25CD FDIC INS DUE 09/19/25US 0.0%
Value $37,015 Shares 37,000 Est. Cost $1.00 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $36,940 Shares 1,192 Est. Cost $26.39 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $36,777 Shares 2,784 Est. Cost $14.41 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $36,456 Shares 1,437 Est. Cost $28.28 Unrealized -9.5%
DSTL ETF SER SOLUTIONS 0.0%
Value $36,449 Shares 672 Est. Cost $54.24 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $36,414 Shares 367 Est. Cost $96.84 Unrealized -1.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $35,967 Shares 385 Est. Cost $85.66 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $35,836 Shares 543 Est. Cost $53.12 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35,772 Shares 363 Est. Cost $121.12 Unrealized -11.0%
DGEIX DFA GLOBAL EQUITY I 0.0%
Value $35,426 Shares 1,062 Est. Cost $33.36 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value $35,061 Shares 1,722 Est. Cost $20.20 Unrealized —
KO COCA COLA CO 0.0%
Value $34,873 Shares 487 Est. Cost $63.09 Unrealized +3.0%
— MORGAN STANLE 7.75 PFDPFD 0.0%
Value $34,438 Shares 1,371 Est. Cost $25.12 Unrealized —
FDYZX FRANKLIN DYNATECH ADV 0.0%
Value $34,382 Shares 215 Est. Cost $159.92 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,978 Shares 751 Est. Cost $44.06 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $33,875 Shares 500 Est. Cost $53.65 Unrealized +8.1%
DFFVX DFA US TARGETED VALUE I 0.0%
Value $33,820 Shares 1,064 Est. Cost $31.79 Unrealized —
— SIMON PROPERTY G 6.75 40 DUE 02/01/40 0.0%
Value $33,574 Shares 30,000 Est. Cost $1.12 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $33,563 Shares 455 Est. Cost $67.86 Unrealized —
DODGX DODGE & COX STOCK I 0.0%
Value $33,470 Shares 128 Est. Cost $261.48 Unrealized —
IUSG ISHARES TR 0.0%
Value $33,399 Shares 263 Est. Cost $139.60 Unrealized —
— US TREASURY BILL25U S T BILL DUE 05/08/25 0.0%
Value $32,856 Shares 33,000 Est. Cost $1.00 Unrealized —
SWIRX SCHWAB TARGET 2035 0.0%
Value $32,690 Shares 1,920 Est. Cost $17.03 Unrealized —
WSTYX MACQUARIE SCIENCE AND TECHNOLOGY Y 0.0%
Value $32,252 Shares 583 Est. Cost $55.32 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $32,169 Shares 1,018 Est. Cost $25.16 Unrealized —
AFIFX AMERICAN FUNDS FUNDAMENTAL INVS F1 0.0%
Value $31,793 Shares 408 Est. Cost $77.92 Unrealized —
IXJ ISHARES TR 0.0%
Value $31,738 Shares 348 Est. Cost $85.97 Unrealized —
GFBLX AMERICAN FUNDS GLOBAL BALANCED F3 0.0%
Value $31,701 Shares 854 Est. Cost $37.12 Unrealized —
TRGLX T. ROWE PRICE GLOBAL STOCK I 0.0%
Value $31,129 Shares 511 Est. Cost $60.92 Unrealized —
FDIGX FIDELITY ADVISOR CONSUMER STAPLES I 0.0%
Value $30,924 Shares 344 Est. Cost $89.90 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,493 Shares 250 Est. Cost $108.79 Unrealized +1.6%
— ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US 0.0%
Value $30,360 Shares 30,000 Est. Cost $1.01 Unrealized —
KRE SPDR SER TR 0.0%
Value $30,273 Shares 533 Est. Cost $60.36 Unrealized —
— XCEL ENERGY INC. 6 54 DUE 06/01/54 0.0%
Value $30,266 Shares 30,000 Est. Cost $1.01 Unrealized —
— PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO 0.0%
Value $30,263 Shares 30,000 Est. Cost $1.01 Unrealized —
INTC INTEL CORP 0.0%
Value $30,214 Shares 1,330 Est. Cost $22.54 Unrealized -2.9%
— BMW BANK OF NORTH 5.3 25CD FDIC INS DUE 09/29/25US 0.0%
Value $30,160 Shares 30,000 Est. Cost $1.01 Unrealized —
SWYGX SCHWAB TARGET 2040 INDEX 0.0%
Value $30,151 Shares 1,727 Est. Cost $17.46 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $30,150 Shares 1,400 Est. Cost $22.68 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,140 Shares 1,213 Est. Cost $24.64 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $30,134 Shares 492 Est. Cost $62.46 Unrealized —
— US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 0.0%
Value $30,056 Shares 30,000 Est. Cost $1.00 Unrealized —
— OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID 0.0%
Value $30,009 Shares 30,000 Est. Cost $1.00 Unrealized —
— UMPQUA BANK 4.35 25CD FDIC INS DUE 05/27/25US 0.0%
Value $30,001 Shares 30,000 Est. Cost $1.00 Unrealized —
— US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 0.0%
Value $29,939 Shares 30,000 Est. Cost $1.00 Unrealized —
— BLUEROCK TOTAL INCOME plus REAL ESTATE I 0.0%
Value $29,822 Shares 1,121 Est. Cost $26.60 Unrealized —
— CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US 0.0%
Value $29,761 Shares 30,000 Est. Cost $0.99 Unrealized —
FNPFX AMERICAN FUNDS NEW PERSPECTIVE F3 0.0%
Value $29,667 Shares 487 Est. Cost $60.92 Unrealized —
FNRAX FRANKLIN NATURAL RESOURCES ADV 0.0%
Value $29,592 Shares 908 Est. Cost $32.59 Unrealized —
— US TREASURY BILL25U S T BILL DUE 08/14/25 0.0%
Value $29,533 Shares 30,000 Est. Cost $0.98 Unrealized —
HWKN HAWKINS INC 0.0%
Value $29,446 Shares 278 Est. Cost $126.17 Unrealized -12.9%
ANOIX AMERICAN CENTURY SMALL CAP GROWTH INV 0.0%
Value $29,405 Shares 1,496 Est. Cost $19.66 Unrealized —
— US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 0.0%
Value $29,353 Shares 30,000 Est. Cost $0.98 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,343 Shares 477 Est. Cost $92.47 Unrealized +4.6%
SWYHX SCHWAB TARGET 2045 INDEX 0.0%
Value $29,183 Shares 1,610 Est. Cost $18.13 Unrealized —
IEMFX T. ROWE PRICE INSTL EMERGING MKTS EQ 0.0%
Value $29,149 Shares 907 Est. Cost $32.14 Unrealized —
HMDYX HARTFORD MIDCAP Y 0.0%
Value $29,118 Shares 924 Est. Cost $31.51 Unrealized —
— DEUTSCHE BANK AKTI6 44F DUE 08/16/44 0.0%
Value $28,928 Shares 30,000 Est. Cost $0.96 Unrealized —
IGIB ISHARES TR 0.0%
Value $28,755 Shares 548 Est. Cost $51.51 Unrealized —
— BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US 0.0%
Value $28,318 Shares 28,000 Est. Cost $1.01 Unrealized —
— UNILEVER PLC 0.0%
Value $28,167 Shares 473 Est. Cost $56.70 Unrealized —
— POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US 0.0%
Value $28,124 Shares 28,000 Est. Cost $1.00 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $28,110 Shares 300 Est. Cost $93.07 Unrealized -5.6%
FBTIX FIDELITY ADVISOR BIOTECHNOLOGY I 0.0%
Value $27,903 Shares 981 Est. Cost $28.44 Unrealized —
— FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID 0.0%
Value $27,808 Shares 30,000 Est. Cost $0.93 Unrealized —
MCK MCKESSON CORP 0.0%
Value $27,616 Shares 41 Est. Cost $557.26 Unrealized +10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,576 Shares 369 Est. Cost $33.84 Unrealized -5.8%
ACGMX INVESCO GROWTH AND INCOME Y 0.0%
Value $27,276 Shares 1,288 Est. Cost $21.18 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $27,259 Shares 3,177 Est. Cost $7.69 Unrealized +22.8%
ETN EATON CORP PLC 0.0%
Value $27,183 Shares 100 Est. Cost $347.11 Unrealized -11.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27,075 Shares 283 Est. Cost $107.81 Unrealized -2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,713 Shares 98 Est. Cost $281.95 Unrealized -9.3%
BBY BEST BUY INC 0.0%
Value $26,352 Shares 358 Est. Cost $85.83 Unrealized -8.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $26,116 Shares 1,834 Est. Cost $15.80 Unrealized —
— US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 0.0%
Value $26,065 Shares 26,000 Est. Cost $1.00 Unrealized —
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value $25,900 Shares 2,721 Est. Cost $9.52 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $25,564 Shares 318 Est. Cost $75.57 Unrealized +1.8%
— SHREVEPORT LA 5 54GO UTX DUE 03/01/54 0.0%
Value $25,458 Shares 25,000 Est. Cost $1.02 Unrealized —
— JPMORGAN CHASE & CO 6 45 DUE 01/31/45 0.0%
Value $25,342 Shares 25,000 Est. Cost $1.01 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $25,334 Shares 1,344 Est. Cost $19.16 Unrealized —
— BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US 0.0%
Value $25,153 Shares 25,000 Est. Cost $1.01 Unrealized —
— BANK OF AMERICA COR 6 45 DUE 01/23/45 0.0%
Value $25,110 Shares 25,000 Est. Cost $1.00 Unrealized —
MSEQX MORGAN STANLEY INST GROWTH I 0.0%
Value $25,003 Shares 499 Est. Cost $50.11 Unrealized —
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $24,998 Shares 304 Est. Cost $82.23 Unrealized —
— IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO 0.0%
Value $24,853 Shares 25,000 Est. Cost $0.99 Unrealized —
— US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 0.0%
Value $24,695 Shares 25,000 Est. Cost $0.99 Unrealized —
— NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO 0.0%
Value $24,625 Shares 25,000 Est. Cost $0.98 Unrealized —
— OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 0.0%
Value $24,614 Shares 25,000 Est. Cost $0.98 Unrealized —
SWMCX SCHWAB US MID-CAP INDEX 0.0%
Value $24,460 Shares 381 Est. Cost $64.20 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $24,426 Shares 168 Est. Cost $148.83 Unrealized -2.5%
— AT&T INC. 5.35 40 DUE 09/01/40 0.0%
Value $24,382 Shares 25,000 Est. Cost $0.98 Unrealized —
— WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US 0.0%
Value $24,186 Shares 24,000 Est. Cost $1.01 Unrealized —
FVIFX FIDELITY ADVISOR VALUE I 0.0%
Value $24,125 Shares 728 Est. Cost $33.14 Unrealized —
SGTTX COLUMBIA SELIGMAN GLOBAL TECH INST2 0.0%
Value $24,111 Shares 361 Est. Cost $66.79 Unrealized —
— US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 0.0%
Value $24,015 Shares 24,000 Est. Cost $1.00 Unrealized —
— GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO 0.0%
Value $23,987 Shares 25,000 Est. Cost $0.96 Unrealized —
— GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID 0.0%
Value $23,964 Shares 25,000 Est. Cost $0.96 Unrealized —
— BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 0.0%
Value $23,936 Shares 25,000 Est. Cost $0.96 Unrealized —
HGHIX HARTFORD HEALTHCARE I 0.0%
Value $23,858 Shares 621 Est. Cost $38.42 Unrealized —
— WEST BEND WIS 4 41GO UTX DUE 04/01/41 0.0%
Value $23,838 Shares 25,000 Est. Cost $0.95 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $23,807 Shares 982 Est. Cost $24.19 Unrealized —
NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%
Value $23,520 Shares 303 Est. Cost $77.62 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $23,036 Shares 1,185 Est. Cost $18.79 Unrealized —
— MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US 0.0%
Value $22,976 Shares 23,000 Est. Cost $1.00 Unrealized —
LQD ISHARES TR 0.0%
Value $22,934 Shares 211 Est. Cost $106.84 Unrealized —
AZO AUTOZONE INC 0.0%
Value $22,877 Shares 6 Est. Cost $3166.27 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $22,845 Shares 144 Est. Cost $120.59 Unrealized +13.6%
AGG ISHARES TR 0.0%
Value $22,752 Shares 230 Est. Cost $96.90 Unrealized —
— MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 0.0%
Value $22,748 Shares 25,000 Est. Cost $0.91 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $22,663 Shares 2,747 Est. Cost $8.42 Unrealized —
MBB ISHARES TR 0.0%
Value $22,601 Shares 241 Est. Cost $91.68 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $22,570 Shares 52 Est. Cost $400.59 Unrealized +1.9%
EMOR HEALIXA INC 0.0%
Value $22,300 Shares 557,500 Est. Cost $0.04 Unrealized 0.0%
— MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US 0.0%
Value $21,959 Shares 22,000 Est. Cost $1.00 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value $21,932 Shares 50 Est. Cost $409.27 Unrealized -3.7%
— MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US 0.0%
Value $21,888 Shares 22,000 Est. Cost $0.99 Unrealized —
SWANX SCHWAB CORE EQUITY 0.0%
Value $21,696 Shares 988 Est. Cost $21.96 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $21,535 Shares 486 Est. Cost $40.22 Unrealized +2.9%
— MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 0.0%
Value $21,437 Shares 20,000 Est. Cost $1.07 Unrealized —
DGCFX DFA GLOBAL CORE PLUS FIXED INCOME INSTL 0.0%
Value $21,370 Shares 2,325 Est. Cost $9.19 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21,297 Shares 43 Est. Cost $520.85 Unrealized +6.2%
— DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT 0.0%
Value $21,214 Shares 20,000 Est. Cost $1.06 Unrealized —
— RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 0.0%
Value $21,198 Shares 20,000 Est. Cost $1.06 Unrealized —
TFOIX TRANSAMERICA CAPITAL GROWTH I 0.0%
Value $20,884 Shares 583 Est. Cost $35.82 Unrealized —
— SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 0.0%
Value $20,869 Shares 20,000 Est. Cost $1.04 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $20,863 Shares 176 Est. Cost $109.96 Unrealized -5.1%
— TALON METAL CORP ORDF 0.0%
Value $20,855 Shares 250,000 Est. Cost $0.08 Unrealized —
— HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 0.0%
Value $20,745 Shares 20,000 Est. Cost $1.04 Unrealized —
— BELLSOUTH TELEC 6.375 28 DUE 06/01/28 0.0%
Value $20,706 Shares 20,000 Est. Cost $1.04 Unrealized —
— PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 0.0%
Value $20,686 Shares 20,000 Est. Cost $1.03 Unrealized —
FUNFX AMERICAN FUNDS FUNDAMENTAL INVS F3 0.0%
Value $20,660 Shares 265 Est. Cost $77.96 Unrealized —
— MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT 0.0%
Value $20,588 Shares 20,000 Est. Cost $1.03 Unrealized —
DTEGY DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $20,574 Shares 555 Est. Cost $37.07 Unrealized —
— NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 0.0%
Value $20,566 Shares 20,000 Est. Cost $1.03 Unrealized —
— LANCASTER PA 5 47GO UTX DUE 11/01/47OID 0.0%
Value $20,491 Shares 20,000 Est. Cost $1.02 Unrealized —
— KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 0.0%
Value $20,426 Shares 20,000 Est. Cost $1.02 Unrealized —
— THE WESTERN UNION 6.2 36 DUE 11/17/36 0.0%
Value $20,337 Shares 20,000 Est. Cost $1.02 Unrealized —
— NEVADA POWER CO 5.9 53 DUE 05/01/53 0.0%
Value $20,284 Shares 20,000 Est. Cost $1.01 Unrealized —
RPEIX T. ROWE PRICE DYNAMIC GLOBAL BOND I 0.0%
Value $20,264 Shares 2,595 Est. Cost $7.81 Unrealized —
FDVLX FIDELITY VALUE 0.0%
Value $20,181 Shares 1,568 Est. Cost $12.87 Unrealized —
— WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US 0.0%
Value $20,146 Shares 20,000 Est. Cost $1.01 Unrealized —
— THE GOLDMAN SACHS G 6 40 DUE 01/20/40 0.0%
Value $20,137 Shares 20,000 Est. Cost $1.01 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $20,117 Shares 208 Est. Cost $106.27 Unrealized —
— APPLETON WIS STORM 4 34SWR UTIL DUE 04/01/34 0.0%
Value $20,005 Shares 20,000 Est. Cost $1.00 Unrealized —
— BMO BANK NTNL ASS 4.2 25CD FDIC INS DUE 07/30/25US 0.0%
Value $19,993 Shares 20,000 Est. Cost $1.00 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value $19,951 Shares 313 Est. Cost $62.12 Unrealized —
— WELLS FARGO & CO 4.3 27 DUE 07/22/27 0.0%
Value $19,896 Shares 20,000 Est. Cost $0.99 Unrealized —
— HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID 0.0%
Value $19,878 Shares 20,000 Est. Cost $0.99 Unrealized —
— CREDIT AGRICOLE5.75 36F DUE 06/18/36 0.0%
Value $19,739 Shares 20,000 Est. Cost $0.99 Unrealized —
FDFAX FIDELITY SELECT CONSUMER STAPLES PORT 0.0%
Value $19,706 Shares 218 Est. Cost $90.39 Unrealized —
— BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $19,705 Shares 20,000 Est. Cost $0.99 Unrealized —
— ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 0.0%
Value $19,611 Shares 20,000 Est. Cost $0.98 Unrealized —
— ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 0.0%
Value $19,523 Shares 20,000 Est. Cost $0.98 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $19,361 Shares 832 Est. Cost $24.05 Unrealized —
— SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID 0.0%
Value $19,219 Shares 20,000 Est. Cost $0.96 Unrealized —
— ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID 0.0%
Value $19,184 Shares 20,000 Est. Cost $0.96 Unrealized —
— LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID 0.0%
Value $18,967 Shares 20,000 Est. Cost $0.95 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,859 Shares 222 Est. Cost $98.15 Unrealized -5.4%
MA MASTERCARD INCORPORATED 0.0%
Value $18,728 Shares 34 Est. Cost $514.68 Unrealized +5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,652 Shares 221 Est. Cost $87.82 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,603 Shares 214 Est. Cost $101.25 Unrealized -5.4%
BIL SPDR SER TR 0.0%
Value $18,529 Shares 202 Est. Cost $91.43 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value $18,449 Shares 3,942 Est. Cost $4.82 Unrealized —
— MICROSOFT CORP 3.5 35 DUE 02/12/35 0.0%
Value $18,394 Shares 20,000 Est. Cost $0.92 Unrealized —
— RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID 0.0%
Value $18,325 Shares 20,000 Est. Cost $0.92 Unrealized —
— US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 0.0%
Value $18,290 Shares 19,000 Est. Cost $0.96 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $18,288 Shares 167 Est. Cost $119.02 Unrealized -0.2%
— CHS INC. VAR P 7.1 PFDPFD SER 2 0.0%
Value $18,201 Shares 728 Est. Cost $25.00 Unrealized —
TBT PROSHARES TR 0.0%
Value $18,003 Shares 535 Est. Cost $36.62 Unrealized —
— DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO 0.0%
Value $17,970 Shares 20,000 Est. Cost $0.90 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $17,735 Shares 435 Est. Cost $38.84 Unrealized -2.6%
HPQ HP INC 0.0%
Value $17,639 Shares 637 Est. Cost $34.20 Unrealized -11.2%
ETR ENTERGY CORP NEW 0.0%
Value $17,611 Shares 206 Est. Cost $69.96 Unrealized +15.0%
DOV DOVER CORP 0.0%
Value $17,568 Shares 100 Est. Cost $193.06 Unrealized -1.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $17,509 Shares 328 Est. Cost $46.55 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $17,480 Shares 2,300 Est. Cost $3.48 Unrealized +93.1%
SWERX SCHWAB TARGET 2040 0.0%
Value $17,243 Shares 964 Est. Cost $17.89 Unrealized —
VFWAX VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL 0.0%
Value $16,735 Shares 444 Est. Cost $37.69 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $16,720 Shares 400 Est. Cost $40.51 Unrealized -1.5%
— REYNOLDS AMERICA 7.25 37 DUE 06/15/37 0.0%
Value $16,614 Shares 15,000 Est. Cost $1.11 Unrealized —
ACWV ISHARES INC 0.0%
Value $16,563 Shares 142 Est. Cost $109.46 Unrealized —
CMI CUMMINS INC 0.0%
Value $16,299 Shares 52 Est. Cost $343.44 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,204 Shares 447 Est. Cost $29.96 Unrealized +9.6%
— US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 0.0%
Value $16,023 Shares 16,000 Est. Cost $1.00 Unrealized —
VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.0%
Value $15,855 Shares 179 Est. Cost $88.58 Unrealized —
— CHS INC. 7.5 7.5 PFDPFD SER 4 0.0%
Value $15,831 Shares 611 Est. Cost $25.91 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $15,816 Shares 517 Est. Cost $30.13 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,770 Shares 955 Est. Cost $16.35 Unrealized —
PSK SPDR SER TR 0.0%
Value $15,714 Shares 485 Est. Cost $33.01 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,656 Shares 200 Est. Cost $73.82 Unrealized +5.2%
— PATTERSON COS INC 0.0%
Value $15,620 Shares 500 Est. Cost $30.86 Unrealized —
— ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 0.0%
Value $15,534 Shares 15,000 Est. Cost $1.04 Unrealized —
RICIX T. ROWE PRICE INTL DISCIPLINED EQ I 0.0%
Value $15,474 Shares 1,504 Est. Cost $10.29 Unrealized —
TIP ISHARES TR 0.0%
Value $15,421 Shares 139 Est. Cost $106.41 Unrealized —
CBT CABOT CORP 0.0%
Value $15,381 Shares 185 Est. Cost $104.66 Unrealized -19.4%
— HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 0.0%
Value $15,376 Shares 15,000 Est. Cost $1.03 Unrealized —
— LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID 0.0%
Value $15,311 Shares 15,000 Est. Cost $1.02 Unrealized —
— WASHINGTON ST 5 33GO UTX DUE 07/01/33 0.0%
Value $15,192 Shares 15,000 Est. Cost $1.01 Unrealized —
AICFX AMERICAN FUNDS INVMT CO OF AMER F1 0.0%
Value $15,183 Shares 273 Est. Cost $55.62 Unrealized —
— WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO 0.0%
Value $15,171 Shares 15,000 Est. Cost $1.01 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $15,113 Shares 415 Est. Cost $38.67 Unrealized —
— READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 0.0%
Value $15,011 Shares 15,000 Est. Cost $1.00 Unrealized —
— MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US 0.0%
Value $15,008 Shares 15,000 Est. Cost $1.00 Unrealized —
— SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 0.0%
Value $15,006 Shares 15,000 Est. Cost $1.00 Unrealized —
— THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US 0.0%
Value $15,004 Shares 15,000 Est. Cost $1.00 Unrealized —
— CHARLES SCHWAB B 4.95 25CD FDIC INS DUE 04/07/25US 0.0%
Value $15,002 Shares 15,000 Est. Cost $1.00 Unrealized —
— NORTHPOINTE BANK 4.35 25CD FDIC INS DUE 06/09/25US 0.0%
Value $15,001 Shares 15,000 Est. Cost $1.00 Unrealized —
— THE BANK OF NEW 4.25 25CD FDIC INS DUE 09/24/25US 0.0%
Value $14,989 Shares 15,000 Est. Cost $1.00 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $14,917 Shares 530 Est. Cost $30.80 Unrealized —
CAJPY CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $14,842 Shares 476 Est. Cost $31.18 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $14,828 Shares 195 Est. Cost $70.01 Unrealized +6.4%
VPMAX VANGUARD PRIMECAP ADM 0.0%
Value $14,784 Shares 90 Est. Cost $164.27 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $14,716 Shares 2,671 Est. Cost $5.38 Unrealized —
— SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID 0.0%
Value $14,674 Shares 15,000 Est. Cost $0.98 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14,652 Shares 1,142 Est. Cost $12.71 Unrealized —
— MANITOWOC WIS 4 40GO UTX DUE 02/01/40 0.0%
Value $14,643 Shares 15,000 Est. Cost $0.98 Unrealized —
EOG EOG RES INC 0.0%
Value $14,619 Shares 114 Est. Cost $123.33 Unrealized +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,539 Shares 180 Est. Cost $84.84 Unrealized +1.2%
ITOT ISHARES TR 0.0%
Value $14,521 Shares 119 Est. Cost $128.26 Unrealized —
— RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID 0.0%
Value $14,463 Shares 15,000 Est. Cost $0.96 Unrealized —
— HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID 0.0%
Value $14,449 Shares 15,000 Est. Cost $0.96 Unrealized —
— VERIZON NEW JERS 7.85 29 DUE 11/15/29 0.0%
Value $14,443 Shares 13,000 Est. Cost $1.11 Unrealized —
DODWX DODGE & COX GLOBAL STOCK I 0.0%
Value $14,433 Shares 992 Est. Cost $14.55 Unrealized —
GSIKX GOLDMAN SACHS INTERNATIONAL EQ INC INSTL 0.0%
Value $14,081 Shares 722 Est. Cost $19.50 Unrealized —
— NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID 0.0%
Value $14,079 Shares 15,000 Est. Cost $0.94 Unrealized —
SPSM SPDR SER TR 0.0%
Value $14,002 Shares 344 Est. Cost $44.95 Unrealized —
— DOMINION ENERGY 5.25 35 DUE 03/01/35 0.0%
Value $13,892 Shares 14,000 Est. Cost $0.99 Unrealized —
IEDIX VOYA LARGE CAP VALUE I 0.0%
Value $13,829 Shares 1,030 Est. Cost $13.43 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $13,821 Shares 3 Est. Cost $4764.13 Unrealized -0.3%
GLW CORNING INC 0.0%
Value $13,818 Shares 302 Est. Cost $46.35 Unrealized +4.8%
IQV IQVIA HLDGS INC 0.0%
Value $13,751 Shares 78 Est. Cost $210.89 Unrealized -8.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $13,730 Shares 500 Est. Cost $23.05 Unrealized +13.1%
SMLV SPDR SER TR 0.0%
Value $13,622 Shares 111 Est. Cost $127.72 Unrealized —
TGADX TEMPLETON GROWTH ADV 0.0%
Value $13,565 Shares 508 Est. Cost $26.70 Unrealized —
SPYD SPDR SER TR 0.0%
Value $13,544 Shares 306 Est. Cost $43.24 Unrealized —
— ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO 0.0%
Value $13,400 Shares 15,000 Est. Cost $0.89 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,365 Shares 353 Est. Cost $44.04 Unrealized -14.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $13,347 Shares 1,720 Est. Cost $8.06 Unrealized —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $13,328 Shares 276 Est. Cost $43.08 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $13,267 Shares 67 Est. Cost $224.51 Unrealized -7.2%
— FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID 0.0%
Value $13,250 Shares 15,000 Est. Cost $0.88 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $13,230 Shares 500 Est. Cost $30.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,202 Shares 303 Est. Cost $58.33 Unrealized +0.5%
— SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID 0.0%
Value $13,195 Shares 15,000 Est. Cost $0.88 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value $13,012 Shares 76 Est. Cost $190.42 Unrealized —
FRDAX FRANKLIN RISING DIVIDENDS ADV 0.0%
Value $12,957 Shares 148 Est. Cost $87.55 Unrealized —
— TOTALENERGIES SE 0.0%
Value $12,938 Shares 200 Est. Cost $54.50 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,751 Shares 175 Est. Cost $71.41 Unrealized +0.9%
SWSCX SCHWAB SMALL-CAP EQUITY 0.0%
Value $12,415 Shares 704 Est. Cost $17.63 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12,389 Shares 1,035 Est. Cost $12.35 Unrealized -2.5%
NICE NICE LTD 0.0%
Value $12,334 Shares 80 Est. Cost $169.84 Unrealized —
LOW LOWES COS INC 0.0%
Value $12,182 Shares 52 Est. Cost $261.54 Unrealized -7.4%
ICOP ISHARES TR 0.0%
Value $12,131 Shares 468 Est. Cost $25.54 Unrealized —
PRSIX T. ROWE PRICE SPECTRUM CNSRV ALLC 0.0%
Value $11,856 Shares 600 Est. Cost $19.76 Unrealized —
— CHS INC. 7.8 7.875 PFDPFD SER 1 0.0%
Value $11,848 Shares 456 Est. Cost $25.98 Unrealized —
— US TREASURY BILL25U S T BILL DUE 07/24/25 0.0%
Value $11,842 Shares 12,000 Est. Cost $0.99 Unrealized —
FLENX FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I 0.0%
Value $11,805 Shares 347 Est. Cost $34.02 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,776 Shares 23 Est. Cost $492.97 Unrealized -4.7%
MPACX MATTHEWS ASIA GROWTH INVESTOR 0.0%
Value $11,668 Shares 524 Est. Cost $22.27 Unrealized —
— BARRICK NORTH AME 7.5 38 DUE 09/15/38 0.0%
Value $11,621 Shares 10,000 Est. Cost $1.16 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,579 Shares 100 Est. Cost $114.67 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,493 Shares 300 Est. Cost $37.09 Unrealized —
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value $11,481 Shares 279 Est. Cost $41.15 Unrealized —
CGRIX CALAMOS GROWTH I 0.0%
Value $11,355 Shares 180 Est. Cost $63.08 Unrealized —
— REGIONS FINL CO 7.375 37 DUE 12/10/37 0.0%
Value $11,301 Shares 10,000 Est. Cost $1.13 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $11,259 Shares 415 Est. Cost $28.55 Unrealized —
EXC EXELON CORP 0.0%
Value $11,244 Shares 244 Est. Cost $37.26 Unrealized +8.7%
DOW DOW INC 0.0%
Value $11,236 Shares 322 Est. Cost $42.85 Unrealized -16.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $11,235 Shares 1,500 Est. Cost $7.95 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $11,150 Shares 1,000 Est. Cost $11.76 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,137 Shares 132 Est. Cost $80.65 Unrealized -0.5%
OMC OMNICOM GROUP INC 0.0%
Value $11,110 Shares 134 Est. Cost $94.87 Unrealized -15.0%
— ASSURED GUARANTY US 7 34 DUE 06/01/34 0.0%
Value $11,099 Shares 10,000 Est. Cost $1.11 Unrealized —
— AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US 0.0%
Value $11,067 Shares 11,000 Est. Cost $1.01 Unrealized —
VVOIX INVESCO VALUE OPPORTUNITIES Y 0.0%
Value $11,053 Shares 539 Est. Cost $20.51 Unrealized —
— GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US 0.0%
Value $11,050 Shares 11,000 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY PR 5.3 25CD FDIC INS DUE 06/26/25US 0.0%
Value $11,021 Shares 11,000 Est. Cost $1.00 Unrealized —
— CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US 0.0%
Value $11,017 Shares 11,000 Est. Cost $1.00 Unrealized —
— ALTRIA GROUP, I 6.875 33 DUE 11/01/33 0.0%
Value $11,008 Shares 10,000 Est. Cost $1.10 Unrealized —
— UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 0.0%
Value $10,998 Shares 10,000 Est. Cost $1.10 Unrealized —
DVY ISHARES TR 0.0%
Value $10,901 Shares 81 Est. Cost $130.73 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,784 Shares 354 Est. Cost $33.12 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $10,744 Shares 36 Est. Cost $304.00 Unrealized -1.2%
— ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 0.0%
Value $10,725 Shares 10,000 Est. Cost $1.07 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,721 Shares 443 Est. Cost $22.24 Unrealized —
— JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 0.0%
Value $10,706 Shares 10,000 Est. Cost $1.07 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $10,679 Shares 100 Est. Cost $123.36 Unrealized —
— BANK OF AMERICA C 6.8 28 DUE 03/15/28 0.0%
Value $10,658 Shares 10,000 Est. Cost $1.07 Unrealized —
— SPARTANNASH CO 0.0%
Value $10,657 Shares 526 Est. Cost $18.32 Unrealized —
— RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 0.0%
Value $10,640 Shares 10,000 Est. Cost $1.06 Unrealized —
SWNRX SCHWAB TARGET 2050 0.0%
Value $10,612 Shares 634 Est. Cost $16.74 Unrealized —
FCGAX FRANKLIN GROWTH ADV 0.0%
Value $10,581 Shares 83 Est. Cost $127.48 Unrealized —
— JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 0.0%
Value $10,580 Shares 10,000 Est. Cost $1.06 Unrealized —
— CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 0.0%
Value $10,547 Shares 10,000 Est. Cost $1.05 Unrealized —
HNDL STRATEGY SHS 0.0%
Value $10,545 Shares 500 Est. Cost $21.33 Unrealized —
— LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 0.0%
Value $10,508 Shares 10,000 Est. Cost $1.05 Unrealized —
— THE CIGNA GROUP 6.125 41 DUE 11/15/41 0.0%
Value $10,410 Shares 10,000 Est. Cost $1.04 Unrealized —
— MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 0.0%
Value $10,393 Shares 10,000 Est. Cost $1.04 Unrealized —
— OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL 0.0%
Value $10,381 Shares 10,000 Est. Cost $1.04 Unrealized —
BASFY BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $10,371 Shares 833 Est. Cost $12.45 Unrealized —
— PACIFICORP 6 39 DUE 01/15/39 0.0%
Value $10,354 Shares 10,000 Est. Cost $1.04 Unrealized —
— THE GOLDMAN SACH 5.35 32 DUE 02/15/32 0.0%
Value $10,339 Shares 10,000 Est. Cost $1.03 Unrealized —
— POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT 0.0%
Value $10,318 Shares 10,000 Est. Cost $1.03 Unrealized —
— HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 0.0%
Value $10,317 Shares 10,000 Est. Cost $1.03 Unrealized —
— PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 0.0%
Value $10,315 Shares 10,000 Est. Cost $1.03 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $10,308 Shares 70 Est. Cost $157.37 Unrealized -6.0%
— WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID 0.0%
Value $10,302 Shares 10,000 Est. Cost $1.03 Unrealized —
— SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA 0.0%
Value $10,273 Shares 10,000 Est. Cost $1.03 Unrealized —
O REALTY INCOME CORP 0.0%
Value $10,268 Shares 177 Est. Cost $54.51 Unrealized -3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,266 Shares 274 Est. Cost $36.44 Unrealized -5.1%
CTVA CORTEVA INC 0.0%
Value $10,250 Shares 163 Est. Cost $58.42 Unrealized +4.8%
TXN TEXAS INSTRS INC 0.0%
Value $10,243 Shares 57 Est. Cost $193.15 Unrealized -5.7%
— GLOBE LIFE INC. 5.85 34 DUE 09/15/34 0.0%
Value $10,236 Shares 10,000 Est. Cost $1.02 Unrealized —
— WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO 0.0%
Value $10,233 Shares 10,000 Est. Cost $1.02 Unrealized —
ABLZF ABB LTD, ZUERICH ORDF 0.0%
Value $10,230 Shares 200 Est. Cost $54.35 Unrealized 0.0%
— WISCONSIN ST 5 40GO UTX DUE 05/01/40 0.0%
Value $10,226 Shares 10,000 Est. Cost $1.02 Unrealized —
— SARALAND ALA 5 53GO UTX DUE 10/01/53OID 0.0%
Value $10,219 Shares 10,000 Est. Cost $1.02 Unrealized —
HSY HERSHEY CO 0.0%
Value $10,217 Shares 60 Est. Cost $172.88 Unrealized -7.9%
— PACIFICORP 5.75 37 DUE 04/01/37 0.0%
Value $10,213 Shares 10,000 Est. Cost $1.02 Unrealized —
— FRONTIER FLORIDA 6.86 28 DUE 02/01/28 0.0%
Value $10,200 Shares 10,000 Est. Cost $1.02 Unrealized —
— ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO 0.0%
Value $10,195 Shares 10,000 Est. Cost $1.02 Unrealized —
— COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID 0.0%
Value $10,188 Shares 10,000 Est. Cost $1.02 Unrealized —
— NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID 0.0%
Value $10,174 Shares 10,000 Est. Cost $1.02 Unrealized —
— WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID 0.0%
Value $10,167 Shares 10,000 Est. Cost $1.02 Unrealized —
— THE GOLDMAN SACHS G 6 37 DUE 01/30/37 0.0%
Value $10,161 Shares 10,000 Est. Cost $1.02 Unrealized —
— AETNA INC. 7.625 26 DUE 08/15/26 0.0%
Value $10,157 Shares 10,000 Est. Cost $1.02 Unrealized —
— CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 0.0%
Value $10,155 Shares 10,000 Est. Cost $1.02 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $10,154 Shares 169 Est. Cost $58.81 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $10,149 Shares 458 Est. Cost $19.38 Unrealized +7.6%
— DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 0.0%
Value $10,148 Shares 10,000 Est. Cost $1.01 Unrealized —
— INTERNTNL BUSINESS 7 25 DUE 10/30/25 0.0%
Value $10,145 Shares 10,000 Est. Cost $1.01 Unrealized —
— METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT 0.0%
Value $10,140 Shares 10,000 Est. Cost $1.01 Unrealized —
— HP INC. 6 41 DUE 09/15/41 0.0%
Value $10,081 Shares 10,000 Est. Cost $1.01 Unrealized —
— JPMORGAN CHASE & CO 6 44 DUE 11/29/44 0.0%
Value $10,080 Shares 10,000 Est. Cost $1.01 Unrealized —
— MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID 0.0%
Value $10,075 Shares 10,000 Est. Cost $1.01 Unrealized —
— BELLSOUTH TELECOMMU 7 25 DUE 10/01/25 0.0%
Value $10,067 Shares 10,000 Est. Cost $1.01 Unrealized —
— ROYAL BANK OF CA6.5 38F DUE 10/18/38 0.0%
Value $10,063 Shares 10,000 Est. Cost $1.01 Unrealized —
— JPMORGAN CHASE & 6.15 33 DUE 09/12/33 0.0%
Value $10,055 Shares 10,000 Est. Cost $1.01 Unrealized —
— SARALAND ALA 5 52GO UTX DUE 08/01/52 0.0%
Value $10,042 Shares 10,000 Est. Cost $1.00 Unrealized —
— WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO 0.0%
Value $10,034 Shares 10,000 Est. Cost $1.00 Unrealized —
— CARLISLE OHIO LOC S 5 47GO UTX DUE 12/01/47 0.0%
Value $10,033 Shares 10,000 Est. Cost $1.00 Unrealized —
— BARCLAYS BANK P5.35 33F DUE 02/01/33 0.0%
Value $10,023 Shares 10,000 Est. Cost $1.00 Unrealized —
— WISCONSIN ST HEALTH 4 33SYST HLTH DUE 02/15/33XTRO 0.0%
Value $10,021 Shares 10,000 Est. Cost $1.00 Unrealized —
— BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US 0.0%
Value $10,017 Shares 10,000 Est. Cost $1.00 Unrealized —
— WISCONSIN ST 4 38GO UTX DUE 05/01/38 0.0%
Value $10,017 Shares 10,000 Est. Cost $1.00 Unrealized —
— WISCONSIN ST 5 29 CALLED @100 EFF: 05/01/2025 0.0%
Value $10,016 Shares 10,000 Est. Cost $1.00 Unrealized —
— WISCONSIN ST 5 34 CALLED @100 EFF: 05/01/2025 0.0%
Value $10,016 Shares 10,000 Est. Cost $1.00 Unrealized —
— WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID 0.0%
Value $10,016 Shares 10,000 Est. Cost $1.00 Unrealized —
— MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 0.0%
Value $10,006 Shares 10,000 Est. Cost $1.00 Unrealized —
— SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID 0.0%
Value $10,006 Shares 10,000 Est. Cost $1.00 Unrealized —
— THE GOLDMAN SACHS G 5 25 DUE 08/15/25 0.0%
Value $10,002 Shares 10,000 Est. Cost $1.00 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,970 Shares 142 Est. Cost $76.44 Unrealized -1.1%
— HARTFORD CONN 4 33VP DUE 07/01/33OID ASSURED GUARANTY MUN 0.0%
Value $9,970 Shares 10,000 Est. Cost $1.00 Unrealized —
— FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID 0.0%
Value $9,932 Shares 10,000 Est. Cost $0.99 Unrealized —
— ROYAL BANK OF C5.75 38F DUE 12/29/38 0.0%
Value $9,911 Shares 10,000 Est. Cost $0.99 Unrealized —
— WELLTOWER INC. 4.25 28 DUE 04/15/28 0.0%
Value $9,909 Shares 10,000 Est. Cost $0.99 Unrealized —
— THE CHARLES SCHW 3.45 26 DUE 02/13/26 0.0%
Value $9,907 Shares 10,000 Est. Cost $0.99 Unrealized —
— SUSSEX WIS 4 39GO UTX DUE 03/01/39 0.0%
Value $9,899 Shares 10,000 Est. Cost $0.99 Unrealized —
PEIYX PUTNAM LARGE CAP VALUE Y 0.0%
Value $9,887 Shares 281 Est. Cost $35.19 Unrealized —
— PATTERSON-UTI EN 5.15 29 DUE 11/15/29 0.0%
Value $9,887 Shares 10,000 Est. Cost $0.99 Unrealized —
— GENERAL ELECTRIC 4.05 27 DUE 02/15/27 0.0%
Value $9,870 Shares 10,000 Est. Cost $0.99 Unrealized —
— HAMDEN CONN 4 39VP DUE 08/01/39 0.0%
Value $9,859 Shares 10,000 Est. Cost $0.99 Unrealized —
— NTNL RURAL UTILITIE 3 26 DUE 02/15/26 0.0%
Value $9,855 Shares 10,000 Est. Cost $0.99 Unrealized —
— PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID 0.0%
Value $9,854 Shares 10,000 Est. Cost $0.99 Unrealized —
— MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 0.0%
Value $9,842 Shares 10,000 Est. Cost $0.98 Unrealized —
— KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID 0.0%
Value $9,818 Shares 10,000 Est. Cost $0.98 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,794 Shares 48 Est. Cost $185.97 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $9,785 Shares 198 Est. Cost $45.60 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $9,776 Shares 200 Est. Cost $51.85 Unrealized +2.3%
— ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $9,748 Shares 10,000 Est. Cost $0.97 Unrealized —
— DEUTSCHE BANK A5.75 44F DUE 10/31/44 0.0%
Value $9,736 Shares 10,000 Est. Cost $0.97 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $9,722 Shares 504 Est. Cost $19.38 Unrealized +3.5%
— WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO 0.0%
Value $9,691 Shares 10,000 Est. Cost $0.97 Unrealized —
— MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 0.0%
Value $9,670 Shares 10,000 Est. Cost $0.97 Unrealized —
— EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 0.0%
Value $9,658 Shares 10,000 Est. Cost $0.97 Unrealized —
— DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID 0.0%
Value $9,655 Shares 10,000 Est. Cost $0.97 Unrealized —
EEMV ISHARES INC 0.0%
Value $9,649 Shares 165 Est. Cost $58.13 Unrealized —
— PROMEDICA TOLED 6.015 48 DUE 11/15/48 0.0%
Value $9,649 Shares 10,000 Est. Cost $0.96 Unrealized —
— NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT 0.0%
Value $9,630 Shares 10,000 Est. Cost $0.96 Unrealized —
— PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO 0.0%
Value $9,623 Shares 10,000 Est. Cost $0.96 Unrealized —
— PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID 0.0%
Value $9,616 Shares 10,000 Est. Cost $0.96 Unrealized —
— HOBART WIS 4 41GO UTX DUE 03/01/41OID 0.0%
Value $9,613 Shares 10,000 Est. Cost $0.96 Unrealized —
— CALEDONIA WIS 4 43GO UTX DUE 04/01/43 0.0%
Value $9,608 Shares 10,000 Est. Cost $0.96 Unrealized —
— DEUTSCHE BANK AKTI6 44F DUE 04/16/44 0.0%
Value $9,600 Shares 10,000 Est. Cost $0.96 Unrealized —
— PEPSICO, INC. 4.875 40 DUE 11/01/40 0.0%
Value $9,597 Shares 10,000 Est. Cost $0.96 Unrealized —
— MEDTRONIC, INC. 4.375 35 DUE 03/15/35 0.0%
Value $9,590 Shares 10,000 Est. Cost $0.96 Unrealized —
— NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID 0.0%
Value $9,584 Shares 10,000 Est. Cost $0.96 Unrealized —
— RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID 0.0%
Value $9,583 Shares 10,000 Est. Cost $0.96 Unrealized —
— NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 0.0%
Value $9,569 Shares 10,000 Est. Cost $0.96 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9,569 Shares 87 Est. Cost $122.34 Unrealized -7.9%
— ABBVIE INC. 4.5 35 DUE 05/14/35 0.0%
Value $9,567 Shares 10,000 Est. Cost $0.96 Unrealized —
— CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID 0.0%
Value $9,566 Shares 10,000 Est. Cost $0.96 Unrealized —
— WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO 0.0%
Value $9,565 Shares 10,000 Est. Cost $0.96 Unrealized —
— HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID 0.0%
Value $9,564 Shares 10,000 Est. Cost $0.96 Unrealized —
— BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR 0.0%
Value $9,563 Shares 10,000 Est. Cost $0.96 Unrealized —
— GENERAL ELECTRIC 4.25 30 DUE 03/15/30 0.0%
Value $9,556 Shares 10,000 Est. Cost $0.96 Unrealized —
— HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL 0.0%
Value $9,547 Shares 10,000 Est. Cost $0.95 Unrealized —
— NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID 0.0%
Value $9,543 Shares 10,000 Est. Cost $0.95 Unrealized —
— WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO 0.0%
Value $9,532 Shares 10,000 Est. Cost $0.95 Unrealized —
— FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID 0.0%
Value $9,524 Shares 10,000 Est. Cost $0.95 Unrealized —
— ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID 0.0%
Value $9,500 Shares 10,000 Est. Cost $0.95 Unrealized —
— MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID 0.0%
Value $9,480 Shares 10,000 Est. Cost $0.95 Unrealized —
— FLUOR CORP 4.25 28 DUE 09/15/28 0.0%
Value $9,475 Shares 10,000 Est. Cost $0.95 Unrealized —
— LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 0.0%
Value $9,474 Shares 10,000 Est. Cost $0.95 Unrealized —
— GENERAL ELECTRIC 4.15 30 DUE 11/15/30 0.0%
Value $9,456 Shares 10,000 Est. Cost $0.95 Unrealized —
— WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO 0.0%
Value $9,444 Shares 10,000 Est. Cost $0.94 Unrealized —
— SLINGER WIS 4 42GO UTX DUE 03/01/42 0.0%
Value $9,390 Shares 10,000 Est. Cost $0.94 Unrealized —
SMEAX INVESCO SMALL CAP EQUITY A 0.0%
Value $9,382 Shares 689 Est. Cost $13.62 Unrealized —
— AT&T INC. 4.5 35 DUE 05/15/35 0.0%
Value $9,378 Shares 10,000 Est. Cost $0.94 Unrealized —
— PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO 0.0%
Value $9,311 Shares 10,000 Est. Cost $0.93 Unrealized —
— THE ALLSTATE CORP 5.2 42 DUE 01/15/42 0.0%
Value $9,309 Shares 10,000 Est. Cost $0.93 Unrealized —
— ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID 0.0%
Value $9,298 Shares 10,000 Est. Cost $0.93 Unrealized —
— ORACLE CORP 4.3 34 DUE 07/08/34 0.0%
Value $9,289 Shares 10,000 Est. Cost $0.93 Unrealized —
— FIDELITY ADVISOR TECHNOLOGY Z 0.0%
Value $9,266 Shares 79 Est. Cost $117.29 Unrealized —
— PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID 0.0%
Value $9,259 Shares 10,000 Est. Cost $0.93 Unrealized —
— HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID 0.0%
Value $9,233 Shares 10,000 Est. Cost $0.92 Unrealized —
— WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO 0.0%
Value $9,231 Shares 10,000 Est. Cost $0.92 Unrealized —
— GENERAL ELECTRIC CO 4 32 DUE 06/15/32 0.0%
Value $9,218 Shares 10,000 Est. Cost $0.92 Unrealized —
— PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID 0.0%
Value $9,186 Shares 10,000 Est. Cost $0.92 Unrealized —
CSX CSX CORP 0.0%
Value $9,182 Shares 312 Est. Cost $33.68 Unrealized -7.1%
— XCEL ENERGY INC. 5.25 53 DUE 04/01/53 0.0%
Value $9,181 Shares 10,000 Est. Cost $0.92 Unrealized —
— ROCHESTER MINN HEAL 4 48HOSP HLTH DUE 11/15/48XTRO 0.0%
Value $9,176 Shares 10,000 Est. Cost $0.92 Unrealized —
— HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID 0.0%
Value $9,175 Shares 10,000 Est. Cost $0.92 Unrealized —
— INTEL CORP 4 32 DUE 12/15/32 0.0%
Value $9,158 Shares 10,000 Est. Cost $0.92 Unrealized —
— FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID 0.0%
Value $9,155 Shares 10,000 Est. Cost $0.92 Unrealized —
— GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO 0.0%
Value $9,145 Shares 10,000 Est. Cost $0.91 Unrealized —
— WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT 0.0%
Value $9,144 Shares 10,000 Est. Cost $0.91 Unrealized —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $9,112 Shares 889 Est. Cost $8.17 Unrealized —
TSVIX TRANSAMERICA SMALL/MID CAP VALUE I 0.0%
Value $9,106 Shares 339 Est. Cost $26.86 Unrealized —
— WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID 0.0%
Value $9,074 Shares 10,000 Est. Cost $0.91 Unrealized —
— ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO 0.0%
Value $9,051 Shares 10,000 Est. Cost $0.91 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $9,048 Shares 240 Est. Cost $40.41 Unrealized —
— SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID 0.0%
Value $9,043 Shares 10,000 Est. Cost $0.90 Unrealized —
— WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO 0.0%
Value $9,016 Shares 10,000 Est. Cost $0.90 Unrealized —
— MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID 0.0%
Value $8,998 Shares 10,000 Est. Cost $0.90 Unrealized —
— PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO 0.0%
Value $8,987 Shares 10,000 Est. Cost $0.90 Unrealized —
— WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO 0.0%
Value $8,964 Shares 10,000 Est. Cost $0.90 Unrealized —
— COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO 0.0%
Value $8,917 Shares 10,000 Est. Cost $0.89 Unrealized —
IJH ISHARES TR 0.0%
Value $8,915 Shares 153 Est. Cost $62.46 Unrealized —
WAB WABTEC 0.0%
Value $8,894 Shares 49 Est. Cost $192.50 Unrealized -0.8%
— ORACLE CORP 3.9 35 DUE 05/15/35 0.0%
Value $8,863 Shares 10,000 Est. Cost $0.89 Unrealized —
EFV ISHARES TR 0.0%
Value $8,841 Shares 150 Est. Cost $52.47 Unrealized —
— THE WALT DISNEY 4.375 41 DUE 08/16/41 0.0%
Value $8,827 Shares 10,000 Est. Cost $0.88 Unrealized —
— WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID 0.0%
Value $8,800 Shares 10,000 Est. Cost $0.88 Unrealized —
— SOUTHERN POWER C 4.95 46 DUE 12/15/46 0.0%
Value $8,798 Shares 10,000 Est. Cost $0.88 Unrealized —
R RYDER SYS INC 0.0%
Value $8,772 Shares 61 Est. Cost $156.26 Unrealized -0.3%
— PHILIP MORRIS INT 4.5 42 DUE 03/20/42 0.0%
Value $8,755 Shares 10,000 Est. Cost $0.88 Unrealized —
— PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 0.0%
Value $8,745 Shares 10,000 Est. Cost $0.87 Unrealized —
— PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO 0.0%
Value $8,673 Shares 10,000 Est. Cost $0.87 Unrealized —
— MONSANTO CO 4.2 34 DUE 07/15/34 0.0%
Value $8,670 Shares 10,000 Est. Cost $0.87 Unrealized —
— XCEL ENERGY INC. 4.5 41 DUE 08/15/41 0.0%
Value $8,601 Shares 10,000 Est. Cost $0.86 Unrealized —
— DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 0.0%
Value $8,599 Shares 10,000 Est. Cost $0.86 Unrealized —
— DUKE ENERGY PRO 4.375 44 DUE 03/30/44 0.0%
Value $8,582 Shares 10,000 Est. Cost $0.86 Unrealized —
— EDISON INTERNTNL 4.5 40 DUE 09/01/40 0.0%
Value $8,533 Shares 10,000 Est. Cost $0.85 Unrealized —
CLWFX COLUMBIA LARGE CAP GROWTH INST2 0.0%
Value $8,530 Shares 125 Est. Cost $68.24 Unrealized —
— FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M 0.0%
Value $8,487 Shares 10,000 Est. Cost $0.85 Unrealized —
— RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL 0.0%
Value $8,313 Shares 10,000 Est. Cost $0.83 Unrealized —
PNOYX PUTNAM SUSTAINABLE LEADERS Y 0.0%
Value $8,277 Shares 65 Est. Cost $127.34 Unrealized —
— BANK OF AMERICA C 3.6 40 DUE 02/15/40 0.0%
Value $8,257 Shares 10,000 Est. Cost $0.83 Unrealized —
— ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 0.0%
Value $8,243 Shares 10,000 Est. Cost $0.82 Unrealized —
CCJ CAMECO CORP 0.0%
Value $8,232 Shares 200 Est. Cost $46.98 Unrealized 0.0%
DFTIX DFA INTERMEDIATE-TERM MUNICIPAL BD I 0.0%
Value $8,219 Shares 823 Est. Cost $9.99 Unrealized —
— WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO 0.0%
Value $8,205 Shares 10,000 Est. Cost $0.82 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $8,100 Shares 1,000 Est. Cost $9.74 Unrealized -8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,096 Shares 115 Est. Cost $75.68 Unrealized -9.1%
SWORX SCHWAB TARGET 2055 0.0%
Value $8,033 Shares 472 Est. Cost $17.02 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $7,943 Shares 99 Est. Cost $81.00 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value $7,935 Shares 425 Est. Cost $21.81 Unrealized -6.9%
BAC BANK AMERICA CORP 0.0%
Value $7,935 Shares 190 Est. Cost $42.83 Unrealized +1.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,922 Shares 369 Est. Cost $21.26 Unrealized —
— ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO 0.0%
Value $7,883 Shares 10,000 Est. Cost $0.79 Unrealized —
— WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO 0.0%
Value $7,797 Shares 10,000 Est. Cost $0.78 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $7,788 Shares 550 Est. Cost $20.21 Unrealized 0.0%
— APPLE INC. 3.45 45 DUE 02/09/45 0.0%
Value $7,745 Shares 10,000 Est. Cost $0.77 Unrealized —
— MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID 0.0%
Value $7,625 Shares 10,000 Est. Cost $0.76 Unrealized —
NIO NIO INC 0.0%
Value $7,620 Shares 2,000 Est. Cost $4.36 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $7,591 Shares 43 Est. Cost $194.60 Unrealized —
NFFFX AMERICAN FUNDS NEW WORLD F2 0.0%
Value $7,546 Shares 97 Est. Cost $77.79 Unrealized —
CHTYX INVESCO CHARTER Y 0.0%
Value $7,537 Shares 397 Est. Cost $18.98 Unrealized —
DFGEX DFA GLOBAL REAL ESTATE SECURITIES PORT 0.0%
Value $7,507 Shares 722 Est. Cost $10.40 Unrealized —
— WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO 0.0%
Value $7,417 Shares 10,000 Est. Cost $0.74 Unrealized —
— U.S. BANCORP 5.56 PFDPFD SER B 0.0%
Value $7,400 Shares 343 Est. Cost $21.57 Unrealized —
— LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID 0.0%
Value $7,389 Shares 10,000 Est. Cost $0.74 Unrealized —
— NORTHERN STATES 3.75 47 DUE 12/01/47 0.0%
Value $7,381 Shares 10,000 Est. Cost $0.74 Unrealized —
DFAIX DFA SHORT-DURATION REAL RETURN INSTL 0.0%
Value $7,350 Shares 688 Est. Cost $10.68 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,293 Shares 463 Est. Cost $20.02 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $7,183 Shares 94 Est. Cost $84.46 Unrealized -14.0%
VIS VANGUARD WORLD FD 0.0%
Value $7,081 Shares 29 Est. Cost $250.17 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $7,066 Shares 50 Est. Cost $146.82 Unrealized -0.2%
— THE BOEING CO 3.65 47 DUE 03/01/47 0.0%
Value $6,927 Shares 10,000 Est. Cost $0.69 Unrealized —
FXAIX FIDELITY 500 INDEX 0.0%
Value $6,926 Shares 35 Est. Cost $197.89 Unrealized —
BCE BCE INC 0.0%
Value $6,888 Shares 300 Est. Cost $26.15 Unrealized -15.7%
— OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO 0.0%
Value $6,887 Shares 10,000 Est. Cost $0.69 Unrealized —
TFEBX AMERICAN FUNDS TAX EXEMPT BOND F3 0.0%
Value $6,836 Shares 557 Est. Cost $12.27 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $6,685 Shares 250 Est. Cost $19.28 Unrealized +16.8%
— AT&T INC. 6.3 38 DUE 01/15/38 0.0%
Value $6,577 Shares 6,000 Est. Cost $1.10 Unrealized —
SWYMX SCHWAB TARGET 2050 INDEX 0.0%
Value $6,567 Shares 355 Est. Cost $18.50 Unrealized —
ICLN ISHARES TR 0.0%
Value $6,498 Shares 569 Est. Cost $11.38 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6,429 Shares 224 Est. Cost $27.14 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,387 Shares 233 Est. Cost $29.67 Unrealized —
EFAV ISHARES TR 0.0%
Value $6,329 Shares 81 Est. Cost $70.90 Unrealized —
COWZ PACER FDS TR 0.0%
Value $6,297 Shares 115 Est. Cost $54.76 Unrealized —
USMV ISHARES TR 0.0%
Value $6,173 Shares 66 Est. Cost $88.35 Unrealized —
TDEIX TRANSAMERICA US GROWTH I 0.0%
Value $6,150 Shares 228 Est. Cost $26.97 Unrealized —
EFX EQUIFAX INC 0.0%
Value $6,145 Shares 25 Est. Cost $265.60 Unrealized -6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,104 Shares 70 Est. Cost $73.28 Unrealized +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,097 Shares 127 Est. Cost $51.78 Unrealized -9.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $6,040 Shares 2,000 Est. Cost $3.22 Unrealized -19.8%
CLFD CLEARFIELD INC 0.0%
Value $5,944 Shares 200 Est. Cost $33.59 Unrealized -0.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $5,935 Shares 138 Est. Cost $43.01 Unrealized —
AGDYX AB HIGH INCOME ADVISOR 0.0%
Value $5,928 Shares 854 Est. Cost $6.94 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,908 Shares 181 Est. Cost $31.28 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $5,888 Shares 512 Est. Cost $20.23 Unrealized -21.4%
AWSYX INVESCO GLOBAL CORE EQUITY Y 0.0%
Value $5,849 Shares 385 Est. Cost $15.19 Unrealized —
FDVIX FIDELITY ADVISOR DIVERSIFIED INTL I 0.0%
Value $5,825 Shares 218 Est. Cost $26.72 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $5,726 Shares 149 Est. Cost $40.38 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,704 Shares 23 Est. Cost $311.23 Unrealized -8.0%
DLX DELUXE CORP 0.0%
Value $5,668 Shares 359 Est. Cost $19.77 Unrealized -10.6%
GSK GSK PLC 0.0%
Value $5,656 Shares 146 Est. Cost $33.82 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $5,629 Shares 237 Est. Cost $27.05 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5,595 Shares 500 Est. Cost $9.56 Unrealized +2.4%
SILA SILA REALTY TRUST INC 0.0%
Value $5,531 Shares 207 Est. Cost $24.35 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,492 Shares 63 Est. Cost $87.17 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $5,472 Shares 100 Est. Cost $90.47 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,421 Shares 50 Est. Cost $81.14 Unrealized +16.6%
— ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $5,319 Shares 5,000 Est. Cost $1.06 Unrealized —
— ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL 0.0%
Value $5,290 Shares 5,000 Est. Cost $1.06 Unrealized —
HYDR GLOBAL X FDS 0.0%
Value $5,232 Shares 307 Est. Cost $23.03 Unrealized —
— CHS INC. 8 PFD 8 PFDPFD 0.0%
Value $5,169 Shares 186 Est. Cost $27.79 Unrealized —
— WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 0.0%
Value $5,160 Shares 5,000 Est. Cost $1.03 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,114 Shares 134 Est. Cost $40.96 Unrealized —
— WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO 0.0%
Value $5,066 Shares 5,000 Est. Cost $1.01 Unrealized —
— WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO 0.0%
Value $5,066 Shares 5,000 Est. Cost $1.01 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $5,054 Shares 70 Est. Cost $113.29 Unrealized -6.2%
— DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID 0.0%
Value $5,018 Shares 5,000 Est. Cost $1.00 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,013 Shares 508 Est. Cost $11.02 Unrealized —
— GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID 0.0%
Value $5,010 Shares 5,000 Est. Cost $1.00 Unrealized —
— PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US 0.0%
Value $5,008 Shares 5,000 Est. Cost $1.00 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value $5,003 Shares 24 Est. Cost $203.59 Unrealized -2.5%
JD JD.COM INC 0.0%
Value $4,976 Shares 121 Est. Cost $41.12 Unrealized —
— BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID 0.0%
Value $4,968 Shares 5,000 Est. Cost $0.99 Unrealized —
FONR FONAR CORP 0.0%
Value $4,946 Shares 353 Est. Cost $15.53 Unrealized -3.9%
— WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO 0.0%
Value $4,897 Shares 5,000 Est. Cost $0.98 Unrealized —
HAS HASBRO INC 0.0%
Value $4,858 Shares 79 Est. Cost $62.34 Unrealized -6.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,786 Shares 21 Est. Cost $188.34 Unrealized +12.5%
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,755 Shares 47 Est. Cost $101.17 Unrealized —
PII POLARIS INC 0.0%
Value $4,749 Shares 116 Est. Cost $69.58 Unrealized -31.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,734 Shares 308 Est. Cost $22.04 Unrealized —
BLK BLACKROCK INC 0.0%
Value $4,732 Shares 5 Est. Cost $991.05 Unrealized -2.9%
DFEQX DFA SHORT-TERM EXTENDED QUALITY I 0.0%
Value $4,662 Shares 446 Est. Cost $10.45 Unrealized —
— EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID 0.0%
Value $4,623 Shares 5,000 Est. Cost $0.92 Unrealized —
— WOLFSPEED INC 0.0%
Value $4,590 Shares 1,500 Est. Cost $6.66 Unrealized —
— DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID 0.0%
Value $4,557 Shares 5,000 Est. Cost $0.91 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,501 Shares 211 Est. Cost $18.44 Unrealized —
AI C3 AI INC 0.0%
Value $4,463 Shares 212 Est. Cost $28.38 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $4,414 Shares 121 Est. Cost $34.33 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $4,385 Shares 30 Est. Cost $140.81 Unrealized +20.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,357 Shares 465 Est. Cost $8.49 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,324 Shares 38 Est. Cost $121.74 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,324 Shares 17 Est. Cost $290.70 Unrealized -4.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,319 Shares 58 Est. Cost $69.47 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $4,282 Shares 195 Est. Cost $24.97 Unrealized —
— SNOW LAKE RES LTD 0.0%
Value $4,118 Shares 8,000 Est. Cost $0.96 Unrealized —
ZTS ZOETIS INC 0.0%
Value $4,116 Shares 25 Est. Cost $176.35 Unrealized -6.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,003 Shares 100 Est. Cost $39.30 Unrealized -6.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3,971 Shares 345 Est. Cost $11.84 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.0%
Value $3,860 Shares 105 Est. Cost $39.99 Unrealized -12.4%
ADBE ADOBE INC 0.0%
Value $3,835 Shares 10 Est. Cost $495.13 Unrealized -13.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,751 Shares 76 Est. Cost $49.17 Unrealized -2.7%
ACHR ARCHER AVIATION INC 0.0%
Value $3,733 Shares 525 Est. Cost $5.56 Unrealized +59.7%
EBAY EBAY INC. 0.0%
Value $3,725 Shares 55 Est. Cost $62.40 Unrealized +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,708 Shares 61 Est. Cost $55.94 Unrealized -0.4%
FIMKX FIDELITY ADVISOR FOCUSED EMERGING MARKETS I 0.0%
Value $3,636 Shares 111 Est. Cost $32.76 Unrealized —
TAAIX THRIVENT AGGRESSIVE ALLOCATION S 0.0%
Value $3,477 Shares 191 Est. Cost $18.20 Unrealized —
SWYEX SCHWAB TARGET 2030 INDEX 0.0%
Value $3,358 Shares 213 Est. Cost $15.77 Unrealized —
MIEIX MFS INTERNATIONAL EQUITY R6 0.0%
Value $3,357 Shares 93 Est. Cost $36.10 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $3,340 Shares 171 Est. Cost $23.40 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.0%
Value $3,227 Shares 16 Est. Cost $216.79 Unrealized -1.8%
SWHRX SCHWAB TARGET 2025 0.0%
Value $3,176 Shares 220 Est. Cost $14.44 Unrealized —
USIG ISHARES TR 0.0%
Value $3,116 Shares 61 Est. Cost $50.28 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,086 Shares 200 Est. Cost $20.44 Unrealized -5.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,035 Shares 261 Est. Cost $14.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,019 Shares 36 Est. Cost $75.52 Unrealized +9.3%
FTNT FORTINET INC 0.0%
Value $2,984 Shares 31 Est. Cost $88.94 Unrealized +14.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,893 Shares 47 Est. Cost $50.06 Unrealized —
ADSK AUTODESK INC 0.0%
Value $2,880 Shares 11 Est. Cost $295.42 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,812 Shares 56 Est. Cost $60.27 Unrealized -9.8%
— MEXICO FD INC 0.0%
Value $2,803 Shares 197 Est. Cost $13.20 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $2,709 Shares 21 Est. Cost $129.15 Unrealized +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,607 Shares 40 Est. Cost $55.70 Unrealized +0.6%
MEI METHODE ELECTRS INC 0.0%
Value $2,552 Shares 400 Est. Cost $10.21 Unrealized -8.3%
PNR PENTAIR PLC 0.0%
Value $2,537 Shares 29 Est. Cost $101.45 Unrealized -6.8%
— LUCID GROUP INC 0.0%
Value $2,495 Shares 1,031 Est. Cost $3.02 Unrealized —
SLYG SPDR SER TR 0.0%
Value $2,494 Shares 30 Est. Cost $90.27 Unrealized —
AXAHY AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,478 Shares 58 Est. Cost $42.72 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,474 Shares 110 Est. Cost $25.50 Unrealized -7.6%
PRRIX PIMCO REAL RETURN INSTL 0.0%
Value $2,451 Shares 237 Est. Cost $10.34 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,444 Shares 120 Est. Cost $19.55 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,425 Shares 100 Est. Cost $21.48 Unrealized +4.8%
F FORD MTR CO 0.0%
Value $2,416 Shares 241 Est. Cost $9.61 Unrealized -3.8%
JOBY JOBY AVIATION INC 0.0%
Value $2,330 Shares 387 Est. Cost $6.63 Unrealized +12.9%
AMRRY AMERICAN RARE EARTHS L FSPONSORED ADR 1 ADR REPS 50 ORD SHS 0.0%
Value $2,300 Shares 250 Est. Cost $9.20 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,289 Shares 158 Est. Cost $15.60 Unrealized —
EMXC ISHARES INC 0.0%
Value $2,185 Shares 40 Est. Cost $55.00 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,154 Shares 71 Est. Cost $39.19 Unrealized -12.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,121 Shares 28 Est. Cost $83.93 Unrealized -12.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2,063 Shares 41 Est. Cost $48.35 Unrealized —
— CENTIER BANK 4.3 25CD FDIC INS DUE 05/06/25US 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —
— STATE BANK OF IND 4.4 25CD FDIC INS DUE 06/03/25IN 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —
— US TREASURY BILL25U S T BILL DUE 04/10/25 0.0%
Value $1,998 Shares 2,000 Est. Cost $1.00 Unrealized —
SDZNY SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,970 Shares 47 Est. Cost $41.91 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,957 Shares 210 Est. Cost $12.52 Unrealized -17.7%
ALC ALCON AG 0.0%
Value $1,899 Shares 20 Est. Cost $89.86 Unrealized -0.5%
FEPIX FIDELITY ADVISOR TOTAL BOND I 0.0%
Value $1,893 Shares 198 Est. Cost $9.56 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $1,891 Shares 13 Est. Cost $179.18 Unrealized -7.0%
PPL PPL CORP 0.0%
Value $1,884 Shares 52 Est. Cost $31.71 Unrealized +3.8%
AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%
Value $1,879 Shares 34 Est. Cost $55.26 Unrealized —
HLIEX JPMORGAN EQUITY INCOME I 0.0%
Value $1,862 Shares 76 Est. Cost $24.50 Unrealized —
PSO PEARSON PLC 0.0%
Value $1,857 Shares 116 Est. Cost $16.01 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $1,808 Shares 78 Est. Cost $27.17 Unrealized -9.2%
FISV FISERV INC 0.0%
Value $1,767 Shares 8 Est. Cost $204.14 Unrealized +7.2%
OVV OVINTIV INC 0.0%
Value $1,751 Shares 41 Est. Cost $41.65 Unrealized +2.5%
AUR AURORA INNOVATION INC 0.0%
Value $1,749 Shares 260 Est. Cost $7.16 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value $1,746 Shares 34 Est. Cost $51.35 Unrealized —
APXCF APEX CRITICAL METALS C F 0.0%
Value $1,725 Shares 2,500 Est. Cost $0.60 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1,686 Shares 43 Est. Cost $35.23 Unrealized —
SEEGX JPMORGAN LARGE CAP GROWTH I 0.0%
Value $1,663 Shares 23 Est. Cost $72.30 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,649 Shares 36 Est. Cost $46.83 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $1,645 Shares 38 Est. Cost $62.23 Unrealized -18.6%
VTRS VIATRIS INC 0.0%
Value $1,569 Shares 180 Est. Cost $11.63 Unrealized -13.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,553 Shares 20 Est. Cost $61.60 Unrealized +7.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,551 Shares 20 Est. Cost $84.05 Unrealized 0.0%
SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%
Value $1,500 Shares 1,500 Est. Cost $1.00 Unrealized —
LIT GLOBAL X FDS 0.0%
Value $1,493 Shares 38 Est. Cost $41.24 Unrealized —
FKSAX FRANKLIN CORE PLUS BOND FUND ADVISOR 0.0%
Value $1,427 Shares 172 Est. Cost $8.30 Unrealized —
SWOBX SCHWAB BALANCED 0.0%
Value $1,426 Shares 87 Est. Cost $16.39 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,411 Shares 17 Est. Cost $92.06 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value $1,403 Shares 21 Est. Cost $63.48 Unrealized —
IDV ISHARES TR 0.0%
Value $1,396 Shares 45 Est. Cost $27.38 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $1,356 Shares 1,043 Est. Cost $2.10 Unrealized -20.7%
SPHY SPDR SER TR 0.0%
Value $1,312 Shares 56 Est. Cost $23.46 Unrealized —
SNAP SNAP INC 0.0%
Value $1,307 Shares 150 Est. Cost $11.27 Unrealized -7.5%
DBEU DBX ETF TR 0.0%
Value $1,279 Shares 29 Est. Cost $41.14 Unrealized —
EIBLX EATON VANCE FLOATING RATE I 0.0%
Value $1,269 Shares 154 Est. Cost $8.24 Unrealized —
BP BP PLC 0.0%
Value $1,250 Shares 37 Est. Cost $29.57 Unrealized —
ABNFX AMERICAN FUNDS BOND FUND OF AMER F2 0.0%
Value $1,249 Shares 110 Est. Cost $11.35 Unrealized —
PZIEX PZENA EMERGING MARKETS VALUE INSTL 0.0%
Value $1,246 Shares 99 Est. Cost $12.59 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $1,223 Shares 19 Est. Cost $62.79 Unrealized -13.5%
DIEMX DRIEHAUS EMERGING MARKETS GROWTH INSTL 0.0%
Value $1,219 Shares 33 Est. Cost $36.94 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $1,177 Shares 7 Est. Cost $170.93 Unrealized +5.8%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1,135 Shares 1,000 Est. Cost $1.14 Unrealized -5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,119 Shares 21 Est. Cost $72.60 Unrealized -23.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,118 Shares 180 Est. Cost $7.99 Unrealized -16.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $1,046 Shares 200 Est. Cost $7.23 Unrealized -3.3%
SWYNX SCHWAB TARGET 2060 INDEX 0.0%
Value $1,044 Shares 55 Est. Cost $18.98 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,036 Shares 53 Est. Cost $31.79 Unrealized -11.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $979 Shares 100 Est. Cost $13.17 Unrealized -18.5%
AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH F2 0.0%
Value $976 Shares 18 Est. Cost $54.22 Unrealized —
SM SM ENERGY CO 0.0%
Value $912 Shares 30 Est. Cost $40.47 Unrealized -14.7%
MAT MATTEL INC 0.0%
Value $894 Shares 46 Est. Cost $18.90 Unrealized +5.0%
QS QUANTUMSCAPE CORP 0.0%
Value $890 Shares 214 Est. Cost $5.25 Unrealized -5.9%
CISIX CALVERT US LARGE CAP CORE RSPNB IDX I 0.0%
Value $875 Shares 18 Est. Cost $48.61 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $860 Shares 85 Est. Cost $9.65 Unrealized —
— TILRAY BRANDS INC 0.0%
Value $847 Shares 1,288 Est. Cost $1.33 Unrealized —
FSGGX FIDELITY GLOBAL EX US INDEX 0.0%
Value $841 Shares 55 Est. Cost $15.29 Unrealized —
FIDZX FIDELITY ADVISOR INTL CAP APP Z 0.0%
Value $822 Shares 25 Est. Cost $32.88 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $787 Shares 41 Est. Cost $30.43 Unrealized -18.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $787 Shares 1,300 Est. Cost $1.07 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $773 Shares 4 Est. Cost $201.88 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value $769 Shares 20 Est. Cost $44.39 Unrealized -12.1%
MBUU MALIBU BOATS INC 0.0%
Value $767 Shares 25 Est. Cost $41.45 Unrealized -16.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $767 Shares 54 Est. Cost $23.14 Unrealized -21.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $746 Shares 4 Est. Cost $189.31 Unrealized -3.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $741 Shares 140 Est. Cost $6.72 Unrealized +8.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $739 Shares 91 Est. Cost $9.63 Unrealized +29.4%
GM GENERAL MTRS CO 0.0%
Value $677 Shares 14 Est. Cost $51.75 Unrealized -5.7%
NKE NIKE INC 0.0%
Value $600 Shares 9 Est. Cost $76.48 Unrealized -5.8%
BHYIX BLACKROCK HIGH YIELD INSTL 0.0%
Value $561 Shares 80 Est. Cost $7.01 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $556 Shares 114 Est. Cost $8.34 Unrealized —
— AMAZE HOLDINGS INC 0.0%
Value $523 Shares 1,000 Est. Cost $0.58 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $498 Shares 40 Est. Cost $11.51 Unrealized +9.3%
FSMDX FIDELITY MID CAP INDEX 0.0%
Value $493 Shares 15 Est. Cost $32.87 Unrealized —
PIREX PRINCIPAL REAL ESTATE SECURITIES INST 0.0%
Value $484 Shares 17 Est. Cost $28.47 Unrealized —
RAIIX MANNING & NAPIER RAINIER INTL DISCV I 0.0%
Value $478 Shares 21 Est. Cost $22.76 Unrealized —
WFMIX ALLSPRING SPECIAL MID CAP VALUE INST 0.0%
Value $468 Shares 10 Est. Cost $46.80 Unrealized —
ARKF ARK ETF TR 0.0%
Value $466 Shares 14 Est. Cost $37.07 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $466 Shares 9 Est. Cost $55.86 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $452 Shares 10 Est. Cost $55.59 Unrealized +6.6%
OGN ORGANON & CO 0.0%
Value $439 Shares 30 Est. Cost $15.73 Unrealized -3.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $413 Shares 194 Est. Cost $8.16 Unrealized -63.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $409 Shares 29 Est. Cost $16.62 Unrealized -7.8%
RMTI ROCKWELL MED INC 0.0%
Value $407 Shares 360 Est. Cost $2.92 Unrealized -37.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $403 Shares 30 Est. Cost $18.28 Unrealized -17.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $380 Shares 60 Est. Cost $8.07 Unrealized -16.7%
ACB AURORA CANNABIS INC 0.0%
Value $364 Shares 83 Est. Cost $4.91 Unrealized -3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $354 Shares 11 Est. Cost $31.07 Unrealized -0.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $332 Shares 10 Est. Cost $39.68 Unrealized +3.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $327 Shares 10 Est. Cost $38.65 Unrealized -9.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $327 Shares 10 Est. Cost $41.83 Unrealized -2.9%
XYZ BLOCK INC 0.0%
Value $326 Shares 6 Est. Cost $82.04 Unrealized -9.0%
OTCIX MFS MID CAP GROWTH I 0.0%
Value $321 Shares 11 Est. Cost $29.18 Unrealized —
MUB ISHARES TR 0.0%
Value $316 Shares 3 Est. Cost $105.33 Unrealized —
PGRTX PRINCIPAL SMALLCAP GROWTH I INSTL 0.0%
Value $303 Shares 23 Est. Cost $13.17 Unrealized —
HNVIX HEARTLAND VALUE PLUS INSTITUTIONAL 0.0%
Value $295 Shares 9 Est. Cost $32.78 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $290 Shares 17 Est. Cost $21.09 Unrealized -7.9%
— FORWARD AIR CORP 0.0%
Value $283 Shares 14 Est. Cost $32.50 Unrealized —
NAMBX COLUMBIA SELECT MID CAP VALUE S 0.0%
Value $277 Shares 21 Est. Cost $13.19 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $264 Shares 10 Est. Cost $30.31 Unrealized -1.9%
QMCQF QMC QUANTUM MINERALS C F 0.0%
Value $263 Shares 7,039 Est. Cost $0.04 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $249 Shares 2 Est. Cost $113.69 Unrealized -0.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $238 Shares 83 Est. Cost $4.39 Unrealized -25.2%
CNNE CANNAE HLDGS INC 0.0%
Value $220 Shares 12 Est. Cost $19.32 Unrealized -5.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $216 Shares 24 Est. Cost $12.50 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $196 Shares 50 Est. Cost $6.90 Unrealized -27.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $195 Shares 20 Est. Cost $13.88 Unrealized -15.4%
NBP I MAB 0.0%
Value $165 Shares 200 Est. Cost $0.85 Unrealized —
FSSNX FIDELITY SMALL CAP INDEX 0.0%
Value $149 Shares 6 Est. Cost $24.83 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $139 Shares 22 Est. Cost $7.79 Unrealized +0.8%
TDW TIDEWATER INC NEW 0.0%
Value $127 Shares 3 Est. Cost $56.92 Unrealized -12.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $124 Shares 2 Est. Cost $84.27 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $116 Shares 2 Est. Cost $48.86 Unrealized +14.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $114 Shares 29 Est. Cost $3.61 Unrealized +11.1%
LAES SEALSQ CORP 0.0%
Value $104 Shares 40 Est. Cost $3.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $98 Shares 1 Est. Cost $93.94 Unrealized +7.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $86 Shares 16 Est. Cost $10.57 Unrealized -42.8%
VFSUX VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 0.0%
Value $84 Shares 8 Est. Cost $10.50 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value $77 Shares 1 Est. Cost $77.00 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $72 Shares 2 Est. Cost $42.73 Unrealized -4.2%
TPB TURNING PT BRANDS INC 0.0%
Value $61 Shares 1 Est. Cost $53.39 Unrealized +16.0%
RUN SUNRUN INC 0.0%
Value $59 Shares 10 Est. Cost $12.42 Unrealized -33.7%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $49 Shares 626 Est. Cost $0.08 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $31 Shares 30 Est. Cost $1.87 Unrealized -27.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $28 Shares 25 Est. Cost $1.77 Unrealized -15.3%
— NEUEHEALTH INC 0.0%
Value $27 Shares 4 Est. Cost $7.50 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value $26 Shares 29 Est. Cost $3.97 Unrealized -55.7%
MMMM QUAD M SOLUTIONS INC 0.0%
Value $21 Shares 107,000 Est. Cost $0.00 Unrealized 0.0%
HWKE HAWKEYE SYS INC 0.0%
Value $18 Shares 173 Est. Cost $0.24 Unrealized 0.0%
JHBSX JHANCOCK BOND R6 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized —
SCVFF SCOTCH CREEK VENTURES F 0.0%
Value $9 Shares 250 Est. Cost $0.03 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $9 Shares 8 Est. Cost $1.56 Unrealized -9.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $7 Shares 11 Est. Cost $2.11 Unrealized -41.5%
BIRD ALLBIRDS INC 0.0%
Value $6 Shares 1 Est. Cost $8.99 Unrealized -28.2%
— LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.0%
Value $5 Shares 6,000 Est. Cost $0.00 Unrealized —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $5 Shares 2 Est. Cost $6.00 Unrealized —
VRPX VIRPAX PHARMACEUTICALS INC 0.0%
Value $5 Shares 4 Est. Cost $6.12 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3 Shares 1 Est. Cost $6.66 Unrealized -34.1%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $3 Shares 3 Est. Cost $0.83 Unrealized +27.2%
— WORKHORSE GROUP INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized —
— SCILEX HOLDING CO RESTRICTED SHARES 0.0%
Value $2 Shares 9 Est. Cost $0.22 Unrealized —
PUMD PROUROCARE MED INC 0.0%
Value $1 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%
QEDN QED CONNECT INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
— BELUGA COMPOSITES CORXXXREGISTRATION REVOKED BY THE SEC EFF: 03/16/06 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
— ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 0.0%
Value $0 Shares 1,428 Est. Cost — Unrealized —
ECPN EL CAPITAN PRECIOUS META 0.0%
Value $0 Shares 2,929 Est. Cost $0.00 Unrealized 0.0%
RENO RENOVARE ENVIRONMENTAL I 0.0%
Value $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
— COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 0.0%
Value $0 Shares 2,000 Est. Cost — Unrealized —
SRNE SORRENTO THERAPEUTICS IN 0.0%
Value $0 Shares 70 Est. Cost $0.00 Unrealized 0.0%
CMPY COMEPAY INC 0.0%
Value $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
— ASIA BROADBAND INC RESTRICTED SHARES 0.0%
Value $0 Shares 445 Est. Cost — Unrealized —