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 Share Price $60.48 Est. Cost/Share $64.11 Unrealized @ Report Date -5.7%
BND VANGUARD BD INDEX FDS 7.0%
Value $23.83M Shares 324,446 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
DFCF DIMENSIONAL ETF TRUST 5.3%
Value $18.21M Shares 432,866 Share Price $42.06 Est. Cost/Share $42.10 Unrealized @ Report Date -0.1%
SWSBX SCHWAB SHORT-TERM BOND INDEX 4.2%
Value $14.21M Shares 1,475,287 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
SUTXX SCHWAB US TREASURY MONEY ULTRA 3.0%
Value $10.36M Shares 10,364,985 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $9.213M Shares 17,299 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%
SNSXX SCHWAB US TREASURY MONEY INVESTOR 2.5%
Value $8.551M Shares 8,551,110 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 2.4%
Value $8.012M Shares 153,341 Share Price $52.25 Est. Cost/Share $53.39 Unrealized @ Report Date -2.1%
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $7.581M Shares 242,755 Share Price $31.23 Est. Cost/Share $30.36 Unrealized @ Report Date +2.9%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $6.31M Shares 105,600 Share Price $59.75 Est. Cost/Share $66.81 Unrealized @ Report Date -10.6%
DFUSX DFA US LARGE COMPANY I 1.7%
Value $5.686M Shares 152,849 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
VTEAX VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL 1.7%
Value $5.636M Shares 285,228 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
SNOXX SCHWAB TREASURY OBLIG MONEY INV 1.7%
Value $5.628M Shares 5,628,420 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 1.6%
Value $5.441M Shares 10,031 Share Price $542.38 * Est. Cost/Share $76.71 Unrealized @ Report Date -11.6%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $5.044M Shares 26,001 Share Price $193.99 Est. Cost/Share $199.64 Unrealized @ Report Date -2.8%
SWAGX SCHWAB US AGGREGATE BOND INDEX 1.5%
Value $4.947M Shares 554,022 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 1.4%
Value $4.658M Shares 93,863 Share Price $49.62 Est. Cost/Share $50.55 Unrealized @ Report Date -1.8%
LLY ELI LILLY & CO 1.3%
Value $4.39M Shares 5,316 Share Price $825.88 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 1.2%
Value $4.111M Shares 4,110,515 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCTXX SCHWAB AMT TAX-FREE MONEY ULTRA 1.2%
Value $4M Shares 4,000,312 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SWPPX SCHWAB S&P 500 INDEX 1.2%
Value $3.973M Shares 45,976 Share Price $86.41 Est. Cost/Share $86.41 Unrealized @ Report Date —
VFIAX VANGUARD 500 INDEX ADMIRAL 1.1%
Value $3.777M Shares 7,295 Share Price $517.74 Est. Cost/Share $517.74 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 1.1%
Value $3.605M Shares 139,229 Share Price $25.89 Est. Cost/Share $26.43 Unrealized @ Report Date -2.0%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $3.534M Shares 126,396 Share Price $27.96 Est. Cost/Share $28.42 Unrealized @ Report Date -1.6%
— US TREASURY BILL25U S T BILL DUE 06/05/25 1.0%
Value $3.486M Shares 3,513,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 1.0%
Value $3.32M Shares 69,791 Share Price $47.57 Est. Cost/Share $48.12 Unrealized @ Report Date -1.1%
VOO VANGUARD INDEX FDS 0.8%
Value $2.769M Shares 5,388 Share Price $513.91 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%
DMNBX DFA MN MUNICIPAL BOND INSTITUTIONAL 0.7%
Value $2.444M Shares 248,348 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $2.295M Shares 10,331 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
VTWG VANGUARD SCOTTSDALE FDS 0.5%
Value $1.693M Shares 9,084 Share Price $186.37 Est. Cost/Share $214.88 Unrealized @ Report Date -13.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.515M Shares 11,745 Share Price $128.95 Est. Cost/Share $130.43 Unrealized @ Report Date -1.1%
SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.4%
Value $1.416M Shares 15,019 Share Price $94.27 Est. Cost/Share $94.27 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.413M Shares 63,974 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
DFQTX DFA US CORE EQUITY 2 I 0.4%
Value $1.411M Shares 38,290 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.4%
Value $1.382M Shares 26,836 Share Price $51.50 Est. Cost/Share $52.12 Unrealized @ Report Date -1.2%
— US TREASURY BILL25U S T BILL DUE 07/03/25 0.4%
Value $1.331M Shares 1,346,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 09/11/25 0.4%
Value $1.283M Shares 1,307,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.4%
Value $1.262M Shares 13,936 Share Price $90.54 Est. Cost/Share $93.94 Unrealized @ Report Date -3.6%
DHRIX DIAMOND HILL CORE BOND I 0.4%
Value $1.247M Shares 137,372 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
DFSMX DFA SHORT TERM MUNICIPAL BOND I 0.4%
Value $1.219M Shares 119,849 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $1.21M Shares 36,664 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%
XEL XCEL ENERGY INC 0.3%
Value $1.144M Shares 16,162 Share Price $70.79 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORPORATION 0.3%
Value $1.141M Shares 10,532 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
— US TREASURY BILL25U S T BILL DUE 05/29/25 0.3%
Value $1.126M Shares 1,134,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SCOXX SCHWAB TREASURY OBLIG MONEY ULTRA 0.3%
Value $1.118M Shares 1,117,805 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $1.084M Shares 30,265 Share Price $35.81 Est. Cost/Share $38.31 Unrealized @ Report Date -6.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.018M Shares 3,704 Share Price $274.87 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
CAT CATERPILLAR INC 0.3%
Value $996K Shares 3,020 Share Price $329.82 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $975K Shares 39,237 Share Price $24.86 Est. Cost/Share $24.61 Unrealized @ Report Date +1.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $974K Shares 12,075 Share Price $80.65 Est. Cost/Share $92.26 Unrealized @ Report Date -12.6%
AMZN AMAZON COM INC 0.3%
Value $957K Shares 5,028 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
VIMAX VANGUARD MID CAP INDEX ADMIRAL 0.3%
Value $955K Shares 2,982 Share Price $320.25 Est. Cost/Share $320.25 Unrealized @ Report Date —
SWTXX SCHWAB MUNICIPAL MONEY INV 0.3%
Value $917K Shares 916,876 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DFAPX DFA INVESTMENT GRADE I 0.3%
Value $903K Shares 89,687 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $899K Shares 1,606 Share Price $559.55 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%
HRL HORMEL FOODS CORP 0.2%
Value $793K Shares 25,646 Share Price $30.94 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $768K Shares 33,165 Share Price $23.16 Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%
SWWXX SCHWAB AMT TAX-FREE MONEY INV 0.2%
Value $704K Shares 704,301 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $697K Shares 1,856 Share Price $375.40 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
WMT WALMART INC 0.2%
Value $676K Shares 7,701 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $645K Shares 12,524 Share Price $51.49 Est. Cost/Share $57.08 Unrealized @ Report Date -9.8%
DFXIX DFA DIVERSIFIED FIXED INCOME INSTL 0.2%
Value $641K Shares 69,029 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $627K Shares 3,036 Share Price $206.47 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.3%
XME SPDR SER TR 0.2%
Value $584K Shares 10,434 Share Price $55.99 Est. Cost/Share $63.71 Unrealized @ Report Date -12.1%
WFC WELLS FARGO CO NEW 0.2%
Value $580K Shares 8,080 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
— US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 0.2%
Value $562K Shares 560,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $562K Shares 11,508 Share Price $48.82 Est. Cost/Share $50.01 Unrealized @ Report Date -2.4%
— US TREASURY BILL25U S T BILL DUE 05/15/25 0.2%
Value $550K Shares 553,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
DFSTX DFA US SMALL CAP I 0.2%
Value $544K Shares 12,092 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
— US TREASUR NT 4.25 05/25UST NOTE DUE 05/31/25 0.2%
Value $543K Shares 543,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 0.1%
Value $511K Shares 517,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $511K Shares 20,398 Share Price $25.04 Est. Cost/Share $27.35 Unrealized @ Report Date -8.4%
SWISX SCHWAB INTERNATIONAL INDEX 0.1%
Value $503K Shares 20,604 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $502K Shares 1,069 Share Price $469.29 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
PICK ISHARES INC 0.1%
Value $500K Shares 13,943 Share Price $35.88 Est. Cost/Share $38.99 Unrealized @ Report Date -8.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $477K Shares 41,054 Share Price $11.62 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $472K Shares 499 Share Price $946.17 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
SWSSX SCHWAB SMALL CAP INDEX 0.1%
Value $471K Shares 14,578 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $465K Shares 3,036 Share Price $153.11 Est. Cost/Share $150.66 Unrealized @ Report Date +1.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $452K Shares 16,285 Share Price $27.77 Est. Cost/Share $26.82 Unrealized @ Report Date +3.5%
FLRN SPDR SER TR 0.1%
Value $447K Shares 14,497 Share Price $30.82 Est. Cost/Share $30.79 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.1%
Value $444K Shares 1,753 Share Price $253.47 Est. Cost/Share $245.53 Unrealized @ Report Date +2.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $439K Shares 24,958 Share Price $17.59 Est. Cost/Share $17.95 Unrealized @ Report Date -2.0%
VXUS VANGUARD STAR FDS 0.1%
Value $428K Shares 6,899 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $423K Shares 16,388 Share Price $25.84 Est. Cost/Share $25.44 Unrealized @ Report Date +1.6%
— ALLETE INC 0.1%
Value $418K Shares 6,359 Share Price $65.70 Est. Cost/Share $64.82 Unrealized @ Report Date —
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.1%
Value $415K Shares 415,417 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DREVX BNY MELLON LARGE CAP SECURITIES INC 0.1%
Value $410K Shares 24,106 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $409K Shares 20,689 Share Price $19.78 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%
FWMIX AMERICAN FUNDS WASHINGTON MUTUAL F3 0.1%
Value $407K Shares 6,615 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date —
FRIAX FRANKLIN INCOME ADV 0.1%
Value $406K Shares 171,946 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.1%
Value $403K Shares 6,512 Share Price $61.89 Est. Cost/Share $52.73 Unrealized @ Report Date +17.4%
XOM EXXON MOBIL CORP 0.1%
Value $401K Shares 3,372 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
FTRNX FIDELITY TREND 0.1%
Value $395K Shares 2,593 Share Price $152.40 Est. Cost/Share $152.40 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $384K Shares 1,481 Share Price $259.16 Est. Cost/Share $325.01 Unrealized @ Report Date -20.3%
CVX CHEVRON CORP NEW 0.1%
Value $383K Shares 2,292 Share Price $167.31 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $372K Shares 7,828 Share Price $47.52 Est. Cost/Share $47.31 Unrealized @ Report Date +0.4%
DGSIX DFA GLOBAL ALLOCATION 60/40 I 0.1%
Value $363K Shares 17,453 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $361K Shares 4,014 Share Price $89.86 Est. Cost/Share $83.84 Unrealized @ Report Date +5.5%
IJR ISHARES TR 0.1%
Value $356K Shares 3,402 Share Price $104.56 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
— US TREASU NT 2.875 11/25UST NOTE DUE 11/30/25 0.1%
Value $350K Shares 353,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID 0.1%
Value $329K Shares 350,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
SCMIX COLUMBIA SELIGMAN TECH & INFO INST2 0.1%
Value $327K Shares 2,510 Share Price $130.25 Est. Cost/Share $130.25 Unrealized @ Report Date —
— NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID 0.1%
Value $324K Shares 350,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $321K Shares 2,298 Share Price $139.79 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%
DFWIX DFA WORLD EX US CORE EQUITY INSTL 0.1%
Value $312K Shares 22,818 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $308K Shares 13,150 Share Price $23.43 Est. Cost/Share $26.61 Unrealized @ Report Date -11.9%
— US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 0.1%
Value $303K Shares 311,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 0.1%
Value $301K Shares 303,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 0.1%
Value $299K Shares 295,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $298K Shares 518 Share Price $575.84 Est. Cost/Share $584.74 Unrealized @ Report Date -1.7%
FYMNX NUVEEN MINNESOTA MUNICIPAL BOND I 0.1%
Value $296K Shares 27,966 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $292K Shares 3,577 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
NINDX COLUMBIA LARGE CAP INDEX INST 0.1%
Value $292K Shares 5,161 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date —
V VISA INC 0.1%
Value $291K Shares 829 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
— PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID 0.1%
Value $287K Shares 300,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 0.1%
Value $287K Shares 285,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
DFIEX DFA INTERNATIONAL CORE EQUITY I 0.1%
Value $286K Shares 17,347 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $274K Shares 2,979 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
WHR WHIRLPOOL CORP 0.1%
Value $273K Shares 3,033 Share Price $90.13 Est. Cost/Share $110.34 Unrealized @ Report Date -18.3%
VAFIX INVESCO AMERICAN FRANCHISE Y 0.1%
Value $273K Shares 10,052 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
— WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID 0.1%
Value $273K Shares 300,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
PRWCX T. ROWE PRICE CAPITAL APPRECIATION 0.1%
Value $273K Shares 7,881 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $273K Shares 735 Share Price $370.93 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
EEM ISHARES TR 0.1%
Value $270K Shares 6,183 Share Price $43.70 Est. Cost/Share $44.31 Unrealized @ Report Date -1.4%
BA BOEING CO 0.1%
Value $267K Shares 1,565 Share Price $170.51 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $265K Shares 7,605 Share Price $34.89 Est. Cost/Share $34.04 Unrealized @ Report Date +2.5%
COP CONOCOPHILLIPS 0.1%
Value $260K Shares 2,474 Share Price $105.03 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
FAST FASTENAL CO 0.1%
Value $256K Shares 3,306 Share Price $77.54 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.1%
BOND PIMCO ETF TR 0.1%
Value $252K Shares 2,720 Share Price $92.47 Est. Cost/Share $92.05 Unrealized @ Report Date +0.5%
IVV ISHARES TR 0.1%
Value $249K Shares 442 Share Price $562.27 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
— DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 0.1%
Value $236K Shares 250,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $235K Shares 1,378 Share Price $170.41 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
— MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 0.1%
Value $233K Shares 250,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— SPLENDORA TEX IND 4.1 48GO UTX DUE 02/15/48 0.1%
Value $233K Shares 250,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $233K Shares 8,735 Share Price $26.67 * Est. Cost/Share $26.42 Unrealized @ Report Date -4.3%
— CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID 0.1%
Value $233K Shares 255,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 0.1%
Value $233K Shares 250,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID 0.1%
Value $232K Shares 250,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID 0.1%
Value $227K Shares 235,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— WALLER TEX INDPT SC 4 48GO UTX DUE 02/15/48OID 0.1%
Value $226K Shares 250,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 0.1%
Value $223K Shares 200,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— TONKA BAY MINN 4 34DB UTX DUE 02/01/34 0.1%
Value $222K Shares 215,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 0.1%
Value $221K Shares 200,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 0.1%
Value $221K Shares 200,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— WILLMAR MINN 4 28DB UTX DUE 02/01/28 0.1%
Value $221K Shares 215,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $221K Shares 471 Share Price $468.69 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
— PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 0.1%
Value $221K Shares 200,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
GAFFX AMERICAN FUNDS GROWTH FUND OF AMER F3 0.1%
Value $221K Shares 3,163 Share Price $69.74 Est. Cost/Share $69.74 Unrealized @ Report Date —
— KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 0.1%
Value $219K Shares 200,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $219K Shares 2,636 Share Price $82.94 Est. Cost/Share $83.96 Unrealized @ Report Date -1.2%
— US TREASURY BILL25U S T BILL DUE 06/12/25 0.1%
Value $218K Shares 220,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 0.1%
Value $217K Shares 200,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $217K Shares 838 Share Price $258.55 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%
— SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 0.1%
Value $216K Shares 200,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 7,840 Share Price $27.57 Est. Cost/Share $28.23 Unrealized @ Report Date -2.3%
— SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 0.1%
Value $216K Shares 200,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $214K Shares 743 Share Price $288.14 Est. Cost/Share $245.74 Unrealized @ Report Date +17.3%
— WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 0.1%
Value $214K Shares 200,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $214K Shares 1,613 Share Price $132.64 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
— ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39 0.1%
Value $213K Shares 200,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 06/03/25 0.1%
Value $211K Shares 213,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
RSIPX COLUMBIA DISCIPLINED CORE INST2 0.1%
Value $210K Shares 15,157 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.1%
Value $208K Shares 1,215 Share Price $170.79 Est. Cost/Share $171.14 Unrealized @ Report Date -0.2%
— WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 0.1%
Value $207K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $206K Shares 462 Share Price $446.55 * Est. Cost/Share $527.20 Unrealized @ Report Date -17.1%
— NUVEEN MINN QUALITY MUN INM 0.1%
Value $206K Shares 17,150 Share Price $12.00 Est. Cost/Share $12.34 Unrealized @ Report Date —
— VICTORIA MINN 4 36DB UTX DUE 02/01/36 0.1%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— UNIVERSITY CENT ARK 5 32PUB EDUC DUE 11/01/32XTRO 0.1%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.1%
Value $204K Shares 1,574 Share Price $129.70 Est. Cost/Share $127.33 Unrealized @ Report Date +1.9%
— SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 0.1%
Value $204K Shares 200,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— HASTINGS MINN 4 26DB UTX DUE 02/01/26 0.1%
Value $202K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 0.1%
Value $202K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 0.1%
Value $202K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $202K Shares 764 Share Price $264.50 Est. Cost/Share $244.86 Unrealized @ Report Date +6.7%
— FARMINGTON MN ISD19 4 28GO UTX DUE 02/01/28 0.1%
Value $202K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 0.1%
Value $202K Shares 200,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 0.1%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MANKATO MINN 4 38GO UTX DUE 02/01/38 0.1%
Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASURY BILXXX MATURED 0.1%
Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID 0.1%
Value $198K Shares 200,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 0.1%
Value $197K Shares 200,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 0.1%
Value $196K Shares 200,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 0.1%
Value $196K Shares 200,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 0.1%
Value $196K Shares 180,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— MORGAN STANLE 5.85 PFDPFD SER K 0.1%
Value $196K Shares 8,248 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
DTCPX DFA TARGETED CREDIT INSTITUTIONAL 0.1%
Value $195K Shares 20,353 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 0.1%
Value $194K Shares 200,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.1%
Value $194K Shares 792 Share Price $245.19 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
— NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID 0.1%
Value $194K Shares 200,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID 0.1%
Value $193K Shares 200,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 0.1%
Value $193K Shares 175,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.1%
Value $193K Shares 1,615 Share Price $119.47 Est. Cost/Share $118.94 Unrealized @ Report Date +0.4%
— CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 0.1%
Value $192K Shares 200,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID 0.1%
Value $191K Shares 200,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $190K Shares 1,231 Share Price $154.58 Est. Cost/Share $174.42 Unrealized @ Report Date -11.6%
— RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID 0.1%
Value $190K Shares 200,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID 0.1%
Value $190K Shares 200,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID 0.1%
Value $190K Shares 200,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $190K Shares 7,253 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%
— DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID 0.1%
Value $189K Shares 200,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
FCNTX FIDELITY CONTRAFUND 0.1%
Value $189K Shares 9,444 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID 0.1%
Value $189K Shares 200,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID 0.1%
Value $189K Shares 200,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— DALLAS TEX 4 43GO LTX DUE 02/15/43 0.1%
Value $189K Shares 200,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 0.1%
Value $188K Shares 200,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— WASHBURN WIS 4 42GO UTX DUE 06/01/42 0.1%
Value $187K Shares 200,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID 0.1%
Value $187K Shares 200,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID 0.1%
Value $187K Shares 200,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO 0.1%
Value $187K Shares 200,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID 0.1%
Value $186K Shares 200,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID 0.1%
Value $186K Shares 200,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID 0.1%
Value $186K Shares 200,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID 0.1%
Value $186K Shares 200,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID 0.1%
Value $185K Shares 200,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID 0.1%
Value $185K Shares 200,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 0.1%
Value $184K Shares 180,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 0.1%
Value $183K Shares 200,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID 0.1%
Value $183K Shares 200,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID 0.1%
Value $183K Shares 200,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO 0.1%
Value $182K Shares 175,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID 0.1%
Value $182K Shares 200,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 0.1%
Value $182K Shares 200,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 0.1%
Value $181K Shares 180,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 0.1%
Value $181K Shares 175,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.1%
Value $178K Shares 1,842 Share Price $96.75 Est. Cost/Share $96.91 Unrealized @ Report Date -0.1%
— LAREDO TEX CMNTY CO 4 25COLL EDUC DUE 08/01/25 0.1%
Value $176K Shares 175,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HANCOCK MINN 4 38DB UTX DUE 12/15/38 0.1%
Value $174K Shares 175,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 0.1%
Value $171K Shares 174,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 0.0%
Value $168K Shares 175,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $166K Shares 4,858 Share Price $34.14 Est. Cost/Share $31.36 Unrealized @ Report Date —
— ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 0.0%
Value $164K Shares 160,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
DFSIX DFA US SUSTAINABILITY CORE 1 0.0%
Value $163K Shares 3,781 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
DFTEX DFA INTERMEDIATE-TERM EXTND QLTY I 0.0%
Value $160K Shares 16,540 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $155K Shares 3,667 Share Price $42.22 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value $154K Shares 1,533 Share Price $100.51 Est. Cost/Share $100.75 Unrealized @ Report Date -0.2%
— CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 0.0%
Value $153K Shares 150,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DALLAS TEX INDPT SC 4 54GO UTX DUE 02/15/54OID 0.0%
Value $152K Shares 165,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— WESTON MUN UTIL DIS 4 25GO UTX DUE 08/01/25 0.0%
Value $150K Shares 150,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $150K Shares 906 Share Price $165.91 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $150K Shares 5,106 Share Price $29.28 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
— CADENCE BANK 4.35 25CD FDIC INS DUE 04/04/25US 0.0%
Value $147K Shares 147,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID 0.0%
Value $147K Shares 150,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— THE BANK OF NEW Y 4.3 25CD FDIC INS DUE 09/08/25US 0.0%
Value $146K Shares 146,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID 0.0%
Value $146K Shares 150,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— READING CO-OPERAT 4.2 25CD FDIC INS DUE 04/17/25US 0.0%
Value $145K Shares 145,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID 0.0%
Value $145K Shares 150,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $144K Shares 687 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
NOBL PROSHARES TR 0.0%
Value $143K Shares 1,403 Share Price $102.16 Est. Cost/Share $105.14 Unrealized @ Report Date -2.8%
— CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID 0.0%
Value $142K Shares 150,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID 0.0%
Value $142K Shares 150,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $142K Shares 600 Share Price $236.24 Est. Cost/Share $230.22 Unrealized @ Report Date +0.8%
— MINNESOTA ST 5 25DB UTX DUE 10/01/25 0.0%
Value $142K Shares 140,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $142K Shares 922 Share Price $153.58 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
— MILFORD IOWA 4 44GO UTX DUE 06/01/44OID 0.0%
Value $140K Shares 150,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID 0.0%
Value $140K Shares 155,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID 0.0%
Value $140K Shares 150,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%
Value $140K Shares 3,435 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $139K Shares 1,697 Share Price $81.77 Est. Cost/Share $81.63 Unrealized @ Report Date +0.2%
— TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID 0.0%
Value $137K Shares 150,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $137K Shares 207 Share Price $662.63 Est. Cost/Share $719.60 Unrealized @ Report Date -7.9%
— TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID 0.0%
Value $137K Shares 150,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 5,605 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
FCLIX FIDELITY ADVISOR INDUSTRIALS I 0.0%
Value $136K Shares 2,818 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
— IRONDALE ALA 4 53GO UTX DUE 10/01/53OID 0.0%
Value $136K Shares 150,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $135K Shares 4,408 Share Price $30.73 Est. Cost/Share $32.65 Unrealized @ Report Date -5.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $135K Shares 1,759 Share Price $76.81 Est. Cost/Share $77.21 Unrealized @ Report Date -0.5%
— CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US 0.0%
Value $135K Shares 134,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VSMAX VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.0%
Value $134K Shares 1,266 Share Price $106.22 Est. Cost/Share $106.22 Unrealized @ Report Date —
— BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 0.0%
Value $134K Shares 130,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $134K Shares 670 Share Price $199.46 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $132K Shares 530 Share Price $248.44 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
— BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 0.0%
Value $131K Shares 130,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $130K Shares 648 Share Price $200.06 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
— LAMAR TEX CONS I 4.25 53GO UTX DUE 02/15/53OID 0.0%
Value $129K Shares 135,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $129K Shares 3,840 Share Price $33.68 Est. Cost/Share $34.43 Unrealized @ Report Date -2.2%
— STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 0.0%
Value $129K Shares 120,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $128K Shares 1,800 Share Price $70.99 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
TBCIX T. ROWE PRICE BLUE CHIP GROWTH I 0.0%
Value $126K Shares 740 Share Price $170.32 Est. Cost/Share $170.32 Unrealized @ Report Date —
— NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 0.0%
Value $126K Shares 120,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 0.0%
Value $126K Shares 135,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 726 Share Price $173.13 Est. Cost/Share $179.82 Unrealized @ Report Date -3.7%
HD HOME DEPOT INC 0.0%
Value $125K Shares 340 Share Price $366.49 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
— BAXTER MINN 5 27DB UTX DUE 02/01/27 0.0%
Value $124K Shares 120,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— EL PASO TEX 5 25DB LTX DUE 08/15/25 0.0%
Value $121K Shares 120,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $120K Shares 12,160 Share Price $9.89 Est. Cost/Share $8.82 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $120K Shares 490 Share Price $244.71 Est. Cost/Share $257.40 Unrealized @ Report Date -5.0%
— RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $120K Shares 125,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $119K Shares 516 Share Price $231.51 Est. Cost/Share $211.11 Unrealized @ Report Date +8.5%
— DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 0.0%
Value $119K Shares 120,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 0.0%
Value $117K Shares 125,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 0.0%
Value $116K Shares 115,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $116K Shares 1,002 Share Price $115.66 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
VB VANGUARD INDEX FDS 0.0%
Value $115K Shares 517 Share Price $221.74 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
VWINX VANGUARD WELLESLEY INCOME INV 0.0%
Value $114K Shares 4,534 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
— FHLB 5 33 DUE 10/17/33 0.0%
Value $114K Shares 115,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 08/21/25 0.0%
Value $114K Shares 116,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $114K Shares 1,457 Share Price $78.30 Est. Cost/Share $77.62 Unrealized @ Report Date +0.9%
DFIGX DFA INTERMEDIATE GOVT FIXED-INCOME I 0.0%
Value $112K Shares 10,121 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $111K Shares 421 Share Price $264.45 Est. Cost/Share $269.42 Unrealized @ Report Date -1.7%
SHE SPDR SER TR 0.0%
Value $111K Shares 973 Share Price $114.11 Est. Cost/Share $117.50 Unrealized @ Report Date -2.9%
— MOUNTAIN LAKE MINN 2 25DB UTX DUE 12/15/25 0.0%
Value $109K Shares 110,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $108K Shares 1,208 Share Price $89.76 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $107K Shares 202 Share Price $532.16 Est. Cost/Share $586.15 Unrealized @ Report Date -9.0%
— MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US 0.0%
Value $107K Shares 106,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— U.S. BANK NTNL A 4.45 25CD FDIC INS DUE 10/31/25US 0.0%
Value $106K Shares 106,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GFSDX COLUMBIA DIVIDEND INCOME FUND S 0.0%
Value $106K Shares 3,139 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $105K Shares 909 Share Price $115.38 Est. Cost/Share $113.08 Unrealized @ Report Date +2.0%
— US TREASU NT 2.125 05/25UST NOTE DUE 05/15/25 0.0%
Value $105K Shares 105,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $104K Shares 706 Share Price $146.92 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%
— ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 0.0%
Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value $103K Shares 4,389 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 0.0%
Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $102K Shares 335 Share Price $305.36 Est. Cost/Share $321.74 Unrealized @ Report Date -5.3%
— HARRIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID 0.0%
Value $102K Shares 110,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— VIRGINIA MINN 5 26DB UTX DUE 02/01/26 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 0.0%
Value $102K Shares 100,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SOUTHERN MINN MUN P 5 27PWR UTIL DUE 01/01/27 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MUNCIE IND SAN DIST 5 26SWR UTIL DUE 01/01/26 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 0.0%
Value $101K Shares 101,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MINNESOTA ST HIGHER 5 26PRIV EDUC DUE 12/01/26XTRO 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $101K Shares 462 Share Price $219.01 Est. Cost/Share $216.68 Unrealized @ Report Date +1.0%
— OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ALASKA ST INTL ARPT 5 28AIR TRAN DUE 10/01/28 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— US TREASUR NT 4.25 10/25UST NOTE DUE 10/15/25 0.0%
Value $101K Shares 101,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SANTANDER BANK, N 4.3 25CD FDIC INS DUE 04/29/25US 0.0%
Value $101K Shares 101,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SOUTH DAKOTA ST HEA 5 25LEAS SCH DUE 08/01/25 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CORPUS CHRISTI TEX 5 26COMB UTIL DUE 07/15/26 0.0%
Value $101K Shares 100,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— UPPER TRINITY REGL 4 26WTR UTIL DUE 08/01/26BUILD AMERICA MUTUAL 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ST PAUL MINN HSG & 5 25SYST HLTH DUE 07/01/25XTRO 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TEXAS WOMANS UNIV R 5 25PUB EDUC DUE 07/01/25 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MAQUOKETA IOWA 4 25GO UTX DUE 06/01/25 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MORGAN STANLEY P 4.35 25CD FDIC INS DUE 09/18/25US 0.0%
Value $100K Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US 0.0%
Value $99,854 Shares 100,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— COUNCIL ROCK PA S 4.1 53GO LTX DUE 11/15/53 0.0%
Value $99,142 Shares 105,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
DGTSX DFA GLOBAL ALLOCATION 25/75 I 0.0%
Value $99,108 Shares 7,192 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $99,077 Shares 318 Share Price $311.56 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
SMTFX SIT MN TAX-FREE INCOME S 0.0%
Value $98,858 Shares 10,641 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 0.0%
Value $98,565 Shares 100,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID 0.0%
Value $98,319 Shares 100,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 0.0%
Value $98,092 Shares 98,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SWMRX SCHWAB TARGET 2045 0.0%
Value $98,048 Shares 5,950 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $97,460 Shares 1,000 Share Price $97.46 Est. Cost/Share $106.87 Unrealized @ Report Date -10.0%
— SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 0.0%
Value $97,312 Shares 100,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $97,293 Shares 3,440 Share Price $28.28 * Est. Cost/Share $21.54 Unrealized @ Report Date +27.3%
— KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 0.0%
Value $97,069 Shares 100,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID 0.0%
Value $96,495 Shares 100,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— TARRANT CNTY TEX 4.25 53GO LTX DUE 08/15/53OID 0.0%
Value $96,456 Shares 105,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ROBBINSDALE MINN IN 4 44GO UTX DUE 02/01/44OID 0.0%
Value $96,317 Shares 100,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 0.0%
Value $96,119 Shares 100,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 0.0%
Value $96,119 Shares 100,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CUYAHOGA OHIO CMNTY 4 42GO UTX DUE 12/01/42 0.0%
Value $95,967 Shares 100,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 04/17/25 0.0%
Value $95,819 Shares 96,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO 0.0%
Value $95,799 Shares 95,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HOPKINS MINN 4 30DB UTX DUE 02/01/30 0.0%
Value $95,600 Shares 95,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 0.0%
Value $95,040 Shares 96,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— HARROLD TEX INDP 4.25 54GO UTX DUE 02/15/54OID 0.0%
Value $94,498 Shares 100,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 0.0%
Value $94,387 Shares 100,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— MINNESOTA ST 2.95 27DB UTX DUE 08/01/27 0.0%
Value $94,150 Shares 95,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID 0.0%
Value $94,144 Shares 100,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID 0.0%
Value $93,936 Shares 100,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID 0.0%
Value $93,881 Shares 100,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID 0.0%
Value $93,857 Shares 100,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID 0.0%
Value $93,630 Shares 100,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID 0.0%
Value $93,598 Shares 100,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— TAUNTON MASS 4 48GO LTX DUE 03/01/48OID 0.0%
Value $93,558 Shares 100,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID 0.0%
Value $93,395 Shares 100,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $93,312 Shares 371 Share Price $251.51 Est. Cost/Share $282.66 Unrealized @ Report Date -10.9%
— WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID 0.0%
Value $92,972 Shares 100,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID 0.0%
Value $92,885 Shares 100,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID 0.0%
Value $92,728 Shares 100,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID 0.0%
Value $92,728 Shares 100,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID 0.0%
Value $92,685 Shares 100,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID 0.0%
Value $92,638 Shares 100,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— FRISCO TEX INDPT SC 4 54GO UTX DUE 02/15/54OID 0.0%
Value $92,327 Shares 100,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NORFOLK MASS 4 50GO LTX DUE 04/01/50OID 0.0%
Value $92,236 Shares 100,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PAMPA TEX INDPT 4.125 58GO UTX DUE 08/15/58OID 0.0%
Value $91,984 Shares 100,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ELEVON MUN UTIL DIS 4 46GO UTX DUE 09/01/46OID 0.0%
Value $91,893 Shares 100,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $91,884 Shares 1,176 Share Price $78.13 Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
— NORTHWEST WILLIAMSO 4 46GO UTX DUE 08/15/46OID 0.0%
Value $91,651 Shares 100,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID 0.0%
Value $91,582 Shares 100,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— SPRING TEX INDPT SC 4 52GO UTX DUE 08/15/52OID 0.0%
Value $91,533 Shares 100,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID 0.0%
Value $91,328 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— TULOSO-MIDWAY TEX I 4 54GO UTX DUE 08/15/54OID 0.0%
Value $91,270 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— PUTNAM CNTY TENN 4 51GO UTX DUE 09/01/51OID 0.0%
Value $91,262 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— SEGUIN TEX INDPT SC 4 54GO UTX DUE 02/15/54OID 0.0%
Value $91,119 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $91,013 Shares 533 Share Price $170.76 Est. Cost/Share $181.06 Unrealized @ Report Date -5.6%
— ATHENS OHIO CITY SC 4 53GO UTX DUE 12/01/53OID 0.0%
Value $90,830 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— CHARLOTTE TEX INDPT 4 54GO UTX DUE 08/01/54OID 0.0%
Value $90,828 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID 0.0%
Value $90,821 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— FORNEY TEX INDPT SC 4 54GO UTX DUE 08/15/54OID 0.0%
Value $90,818 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID 0.0%
Value $90,712 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— GREENWOOD TEX INDPT 4 54GO UTX DUE 02/15/54OID 0.0%
Value $90,672 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— PITTSBURG TEX INDPT 4 54GO UTX DUE 02/15/54OID 0.0%
Value $90,654 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— HARLANDALE TEX INDP 4 54GO UTX DUE 08/15/54OID 0.0%
Value $90,518 Shares 100,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID 0.0%
Value $90,251 Shares 100,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $90,250 Shares 1,928 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
— EAST CENTRAL TEX IN 4 54GO UTX DUE 08/15/54OID 0.0%
Value $90,141 Shares 100,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— US TREASU NT 2.625 04/25UST NOTE DUE 04/15/25 0.0%
Value $89,916 Shares 90,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $89,729 Shares 3,391 Share Price $26.46 Est. Cost/Share $27.10 Unrealized @ Report Date -2.4%
— US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 0.0%
Value $89,719 Shares 90,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $89,024 Shares 2,600 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
— FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID 0.0%
Value $88,967 Shares 100,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
CCASX CONESTOGA SMALL CAP INVESTORS 0.0%
Value $86,921 Shares 1,272 Share Price $68.33 Est. Cost/Share $68.33 Unrealized @ Report Date —
FFAAX FRANKLIN GLOBAL ALLOCATION ADV 0.0%
Value $86,822 Shares 5,502 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
CFIHX AMERICAN FUNDS CAPITAL INCOME BLDR F3 0.0%
Value $86,583 Shares 1,203 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $85,563 Shares 163 Share Price $524.93 * Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
— US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 0.0%
Value $85,301 Shares 87,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $85,297 Shares 1,421 Share Price $60.03 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $84,494 Shares 509 Share Price $166.00 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%
DFALX DFA LARGE CAP INTERNATIONAL I 0.0%
Value $84,474 Shares 2,950 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
AFOZX ALGER MID CAP FOCUS Z 0.0%
Value $83,674 Shares 5,336 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
DFSPX DFA INTL SUSTAINABILITY CORE 1 0.0%
Value $82,845 Shares 6,262 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $82,064 Shares 1,809 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
NOW SERVICENOW INC 0.0%
Value $82,002 Shares 103 Share Price $796.14 * Est. Cost/Share $202.58 Unrealized @ Report Date -21.4%
AFMBX AMERICAN FUNDS AMERICAN BALANCED F3 0.0%
Value $81,381 Shares 2,384 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US 0.0%
Value $80,805 Shares 80,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HOPKINS MINN 4 30DB UTX DUE 02/01/30 0.0%
Value $80,506 Shares 80,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US 0.0%
Value $80,496 Shares 80,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $80,066 Shares 1,014 Share Price $78.96 Est. Cost/Share $78.42 Unrealized @ Report Date +0.7%
— MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US 0.0%
Value $80,020 Shares 80,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $79,793 Shares 880 Share Price $90.67 Est. Cost/Share $100.62 Unrealized @ Report Date -9.9%
GILD GILEAD SCIENCES INC 0.0%
Value $79,634 Shares 711 Share Price $112.00 Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
OKLO OKLO INC 0.0%
Value $78,257 Shares 3,618 Share Price $21.63 Est. Cost/Share $31.80 Unrealized @ Report Date -32.0%
PEP PEPSICO INC 0.0%
Value $78,182 Shares 521 Share Price $150.06 * Est. Cost/Share $156.40 Unrealized @ Report Date -7.0%
— GOLDMAN SACHS BA 4.15 25CD FDIC INS DUE 04/07/25US 0.0%
Value $77,996 Shares 78,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $77,566 Shares 185 Share Price $419.28 Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%
— US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 0.0%
Value $77,481 Shares 77,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $77,265 Shares 1,947 Share Price $39.68 Est. Cost/Share $39.20 Unrealized @ Report Date +1.3%
PETV PETVIVO HLDGS INC EQUITYCLASS EQUITY 0.0%
Value $77,249 Shares 128,813 Share Price $0.60 * Est. Cost/Share $0.68 Unrealized @ Report Date 0.0%
— US TREASURY BILL25U S T BILL DUE 07/17/25 0.0%
Value $77,029 Shares 78,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— BEAL BANK 4.15 25CD FDIC INS DUE 04/09/25US 0.0%
Value $76,995 Shares 77,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BANK OF AMERICA, 4.35 26CD FDIC INS DUE 01/23/26US 0.0%
Value $76,972 Shares 77,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID 0.0%
Value $76,358 Shares 100,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— MINNESOTA ST 5 25DB UTX DUE 10/01/25 0.0%
Value $75,863 Shares 75,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.0%
Value $75,562 Shares 565 Share Price $133.74 Est. Cost/Share $133.74 Unrealized @ Report Date —
— US TREASURY 6.625 02/27UST BOND DUE 02/15/27 0.0%
Value $75,544 Shares 72,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
FEUPX AMERICAN FUNDS EUROPACIFIC GROWTH F3 0.0%
Value $75,453 Shares 1,367 Share Price $55.20 Est. Cost/Share $55.20 Unrealized @ Report Date —
— GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 0.0%
Value $75,002 Shares 75,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 0.0%
Value $74,690 Shares 80,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $74,662 Shares 1,538 Share Price $48.54 Est. Cost/Share $54.28 Unrealized @ Report Date -10.6%
SFCWX AMERICAN FUNDS SMALLCAP WORLD F3 0.0%
Value $73,662 Shares 1,144 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $72,631 Shares 206 Share Price $352.58 Est. Cost/Share $339.58 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP 0.0%
Value $71,988 Shares 230 Share Price $312.99 Est. Cost/Share $290.22 Unrealized @ Report Date +5.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $71,979 Shares 268 Share Price $268.58 Est. Cost/Share $283.58 Unrealized @ Report Date -6.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $71,055 Shares 300 Share Price $236.85 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
— INDEPENDENT BANK 4.2 25CD FDIC INS DUE 10/01/25US 0.0%
Value $71,014 Shares 71,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $70,746 Shares 130 Share Price $544.20 Est. Cost/Share $582.95 Unrealized @ Report Date -7.7%
— WAVERLY MINN 3 26DB UTX DUE 02/01/26 0.0%
Value $69,982 Shares 70,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 0.0%
Value $69,445 Shares 70,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
AGOZX ALGER SMALL CAP FOCUS Z 0.0%
Value $68,641 Shares 3,979 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $67,790 Shares 530 Share Price $127.91 Est. Cost/Share $140.58 Unrealized @ Report Date -9.0%
— BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL 0.0%
Value $67,407 Shares 67,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US 0.0%
Value $66,971 Shares 67,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $66,540 Shares 1,091 Share Price $60.99 * Est. Cost/Share $52.85 Unrealized @ Report Date +9.9%
— UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US 0.0%
Value $66,512 Shares 66,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— FIDELITY ADVISOR CONSUMER DISCRET I 0.0%
Value $66,062 Shares 1,460 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $64,764 Shares 415 Share Price $156.06 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
VCR VANGUARD WORLD FD 0.0%
Value $64,478 Shares 198 Share Price $325.65 Est. Cost/Share $360.95 Unrealized @ Report Date -9.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $63,659 Shares 576 Share Price $110.52 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
— LUBBOCK COOPER 4.375 53GO UTX DUE 02/15/53OID 0.0%
Value $62,871 Shares 65,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $62,521 Shares 472 Share Price $132.46 Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
— US TREASURY BILL25U S T BILL DUE 04/22/25 0.0%
Value $61,846 Shares 62,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $61,796 Shares 911 Share Price $67.83 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
RWR SPDR SER TR 0.0%
Value $61,404 Shares 619 Share Price $99.20 Est. Cost/Share $104.12 Unrealized @ Report Date -4.8%
— US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 0.0%
Value $61,229 Shares 61,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VFTAX VANGUARD FTSE SOCIAL INDEX ADMIRAL 0.0%
Value $60,990 Shares 1,156 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $60,614 Shares 65 Share Price $932.52 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
SNXFX SCHWAB 1000 INDEX 0.0%
Value $59,439 Shares 495 Share Price $120.08 Est. Cost/Share $120.08 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $58,585 Shares 631 Share Price $92.84 Est. Cost/Share $101.26 Unrealized @ Report Date -8.4%
ARTY ISHARES TR 0.0%
Value $57,146 Shares 1,817 Share Price $31.45 Est. Cost/Share $36.65 Unrealized @ Report Date -14.2%
FTCZX FRANKLIN CONSERVATIVE ALLOCATION ADVISOR 0.0%
Value $56,586 Shares 4,065 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $56,219 Shares 1,009 Share Price $55.72 Est. Cost/Share $58.61 Unrealized @ Report Date -5.0%
— MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 0.0%
Value $56,186 Shares 55,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $55,993 Shares 545 Share Price $102.74 Est. Cost/Share $143.89 Unrealized @ Report Date -28.6%
PQNAX VIRTUS NFJ MID-CAP VALUE A 0.0%
Value $55,845 Shares 2,199 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $55,623 Shares 2,093 Share Price $26.58 Est. Cost/Share $27.00 Unrealized @ Report Date -1.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $55,472 Shares 301 Share Price $184.29 Est. Cost/Share $191.82 Unrealized @ Report Date -4.0%
SWDSX SCHWAB DIVIDEND EQUITY 0.0%
Value $55,389 Shares 3,333 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $55,287 Shares 324 Share Price $170.64 Est. Cost/Share $188.91 Unrealized @ Report Date -9.7%
IYT ISHARES TR 0.0%
Value $55,009 Shares 859 Share Price $64.04 Est. Cost/Share $70.72 Unrealized @ Report Date -9.5%
— U.S. BANK NTNL AS 4.5 25CD FDIC INS DUE 06/13/25US 0.0%
Value $54,990 Shares 55,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $54,294 Shares 2,061 Share Price $26.34 Est. Cost/Share $26.13 Unrealized @ Report Date +0.8%
— US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 0.0%
Value $54,076 Shares 54,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $53,330 Shares 185 Share Price $288.27 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
— WEBBANK 4.35 25CD FDIC INS DUE 06/04/25US 0.0%
Value $53,003 Shares 53,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $52,772 Shares 2,014 Share Price $26.20 Est. Cost/Share $28.42 Unrealized @ Report Date -7.8%
TGT TARGET CORP 0.0%
Value $52,693 Shares 505 Share Price $104.34 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
SHEL SHELL PLC 0.0%
Value $52,435 Shares 716 Share Price $73.23 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
VOX VANGUARD WORLD FD 0.0%
Value $52,340 Shares 353 Share Price $148.27 Est. Cost/Share $152.63 Unrealized @ Report Date -2.8%
SPYG SPDR SER TR 0.0%
Value $52,062 Shares 648 Share Price $80.34 Est. Cost/Share $86.40 Unrealized @ Report Date -7.0%
NVS NOVARTIS AG 0.0%
Value $51,838 Shares 465 Share Price $111.48 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
VWELX VANGUARD WELLINGTON INV 0.0%
Value $51,796 Shares 1,237 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $51,729 Shares 2,041 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.4%
— CHASKA MINN 4 30DB UTX DUE 02/01/30 0.0%
Value $51,063 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— STATE BANK OF IN 4.25 25CD FDIC INS DUE 09/25/25IN 0.0%
Value $51,008 Shares 51,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WAVERLY MINN 4 27DB UTX DUE 02/01/27 0.0%
Value $50,970 Shares 50,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,838 Shares 838 Share Price $60.67 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
— MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 0.0%
Value $50,730 Shares 50,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $50,617 Shares 431 Share Price $117.44 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%
— METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 0.0%
Value $50,559 Shares 50,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $50,125 Shares 839 Share Price $59.74 * Est. Cost/Share $51.72 Unrealized @ Report Date +12.7%
— ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US 0.0%
Value $50,114 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BANK OF AMERICA, 4.35 27CD FDIC INS DUE 03/08/27US 0.0%
Value $50,012 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— STATE BANK OF IN 4.35 25CD FDIC INS DUE 05/05/25IN 0.0%
Value $50,001 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US 0.0%
Value $49,986 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— JPMORGAN CHASE BA 4.4 26CD FDIC INS DUE 06/05/26US 0.0%
Value $49,967 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 0.0%
Value $49,837 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 0.0%
Value $49,781 Shares 50,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MORGAN STANL 6.375 PFDPFD SER I 0.0%
Value $49,203 Shares 1,979 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
— HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID 0.0%
Value $48,592 Shares 50,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $48,552 Shares 401 Share Price $121.08 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.1%
FFICX AMERICAN FUNDS INVMT CO OF AMER F3 0.0%
Value $48,013 Shares 861 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $47,909 Shares 2,516 Share Price $19.04 Est. Cost/Share $20.36 Unrealized @ Report Date -6.5%
SWYOX SCHWAB TARGET 2065 INDEX 0.0%
Value $47,751 Shares 3,895 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $47,746 Shares 256 Share Price $186.51 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%
TMGIX TRANSAMERICA ASSET ALLOCATION MOD GR I 0.0%
Value $47,432 Shares 3,717 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $47,126 Shares 577 Share Price $81.67 Est. Cost/Share $81.19 Unrealized @ Report Date +0.6%
COR CENCORA INC 0.0%
Value $47,081 Shares 169 Share Price $278.59 Est. Cost/Share $233.11 Unrealized @ Report Date +18.6%
USFR WISDOMTREE TR 0.0%
Value $47,046 Shares 935 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
RAFGX AMERICAN FUNDS AMCAP R6 0.0%
Value $46,619 Shares 1,139 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $46,564 Shares 100 Share Price $465.64 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
SWYJX SCHWAB TARGET 2055 INDEX 0.0%
Value $46,380 Shares 2,474 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $46,255 Shares 172 Share Price $268.92 Est. Cost/Share $312.26 Unrealized @ Report Date -14.6%
— ANHEUSER-BUSCH IN 4.9 46 DUE 02/01/46 0.0%
Value $45,974 Shares 50,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
FWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC F3 0.0%
Value $45,945 Shares 727 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $45,904 Shares 744 Share Price $61.70 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
MIGYX INVESCO MAIN STREET Y 0.0%
Value $45,262 Shares 823 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
VEMAX VANGUARD EMERGING MKTS STOCK IDX ADM 0.0%
Value $45,234 Shares 1,206 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $44,677 Shares 897 Share Price $49.81 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%
— VERONA PHARMA PLC 0.0%
Value $44,443 Shares 700 Share Price $63.49 Est. Cost/Share $46.44 Unrealized @ Report Date —
— ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID 0.0%
Value $44,425 Shares 50,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26 0.0%
Value $44,378 Shares 44,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
HSLIX HARTFORD SMALL CAP GROWTH I 0.0%
Value $44,296 Shares 1,166 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $44,245 Shares 740 Share Price $59.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.9%
VWNFX VANGUARD WINDSOR II INV 0.0%
Value $44,236 Shares 1,006 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —
— US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 0.0%
Value $44,227 Shares 44,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $44,159 Shares 447 Share Price $98.79 Est. Cost/Share $104.15 Unrealized @ Report Date -6.3%
— CATHAY BANK 4.25 25CD FDIC INS DUE 09/29/25US 0.0%
Value $44,008 Shares 44,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FZAJX FIDELITY ADVISOR INTERNATIONAL GROWTH Z 0.0%
Value $43,638 Shares 2,152 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $43,480 Shares 2,339 Share Price $18.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $43,233 Shares 415 Share Price $104.18 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%
— US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 0.0%
Value $42,384 Shares 44,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 0.0%
Value $41,711 Shares 42,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASU NT 2.625 12/25UST NOTE DUE 12/31/25 0.0%
Value $41,528 Shares 42,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $41,052 Shares 300 Share Price $136.84 Est. Cost/Share $168.67 Unrealized @ Report Date -18.9%
— CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US 0.0%
Value $40,342 Shares 40,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US 0.0%
Value $40,221 Shares 40,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $39,874 Shares 1,398 Share Price $28.52 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $39,430 Shares 1,000 Share Price $39.43 Est. Cost/Share $28.70 Unrealized @ Report Date +37.4%
MDISX FRANKLIN MUTUAL GLOBAL DISCOVERY Z 0.0%
Value $39,130 Shares 1,255 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
— US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 0.0%
Value $38,872 Shares 39,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $38,708 Shares 366 Share Price $105.76 Est. Cost/Share $117.16 Unrealized @ Report Date -9.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $38,549 Shares 264 Share Price $146.02 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.0%
Value $38,511 Shares 230 Share Price $167.44 Est. Cost/Share $194.59 Unrealized @ Report Date -14.5%
FGIPX MACQUARIE GROWTH AND INCOME INSTL 0.0%
Value $38,344 Shares 2,534 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
FIFAX AMERICAN FUNDS INCOME FUND OF AMER F3 0.0%
Value $38,187 Shares 1,505 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
FBFZX FRANKLIN MANAGED INCOME ADV 0.0%
Value $38,143 Shares 3,037 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
TWCGX AMERICAN CENTURY GROWTH INV 0.0%
Value $38,039 Shares 739 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
VBIAX VANGUARD BALANCED INDEX ADM 0.0%
Value $37,580 Shares 805 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
— LIVE OAK BANKING 4.25 25CD FDIC INS DUE 09/19/25US 0.0%
Value $37,015 Shares 37,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $36,940 Shares 1,192 Share Price $30.99 Est. Cost/Share $28.58 Unrealized @ Report Date +8.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $36,777 Shares 2,784 Share Price $13.21 Est. Cost/Share $14.41 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $36,456 Shares 1,437 Share Price $25.37 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $36,449 Shares 672 Share Price $54.24 Est. Cost/Share $55.73 Unrealized @ Report Date -2.7%
OKE ONEOK INC NEW 0.0%
Value $36,414 Shares 367 Share Price $99.22 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $35,967 Shares 385 Share Price $93.42 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $35,836 Shares 543 Share Price $66.00 Est. Cost/Share $53.12 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35,772 Shares 363 Share Price $98.55 Est. Cost/Share $121.12 Unrealized @ Report Date -19.0%
DGEIX DFA GLOBAL EQUITY I 0.0%
Value $35,426 Shares 1,062 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $35,061 Shares 1,722 Share Price $20.36 Est. Cost/Share $20.20 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $34,873 Shares 487 Share Price $71.61 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
— MORGAN STANLE 7.75 PFDPFD 0.0%
Value $34,438 Shares 1,371 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
FDYZX FRANKLIN DYNATECH ADV 0.0%
Value $34,382 Shares 215 Share Price $159.92 Est. Cost/Share $159.92 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,978 Shares 751 Share Price $45.24 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
CVS CVS HEALTH CORP 0.0%
Value $33,875 Shares 500 Share Price $67.75 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.6%
DFFVX DFA US TARGETED VALUE I 0.0%
Value $33,820 Shares 1,064 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
— SIMON PROPERTY G 6.75 40 DUE 02/01/40 0.0%
Value $33,574 Shares 30,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $33,563 Shares 455 Share Price $73.76 Est. Cost/Share $70.72 Unrealized @ Report Date +4.2%
DODGX DODGE & COX STOCK I 0.0%
Value $33,470 Shares 128 Share Price $261.48 Est. Cost/Share $261.48 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $33,399 Shares 263 Share Price $126.99 Est. Cost/Share $137.25 Unrealized @ Report Date -7.4%
— US TREASURY BILL25U S T BILL DUE 05/08/25 0.0%
Value $32,856 Shares 33,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SWIRX SCHWAB TARGET 2035 0.0%
Value $32,690 Shares 1,920 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
WSTYX MACQUARIE SCIENCE AND TECHNOLOGY Y 0.0%
Value $32,252 Shares 583 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $32,169 Shares 1,018 Share Price $31.60 Est. Cost/Share $26.74 Unrealized @ Report Date +18.2%
AFIFX AMERICAN FUNDS FUNDAMENTAL INVS F1 0.0%
Value $31,793 Shares 408 Share Price $77.92 Est. Cost/Share $77.92 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $31,738 Shares 348 Share Price $91.20 Est. Cost/Share $92.40 Unrealized @ Report Date -1.3%
GFBLX AMERICAN FUNDS GLOBAL BALANCED F3 0.0%
Value $31,701 Shares 854 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
TRGLX T. ROWE PRICE GLOBAL STOCK I 0.0%
Value $31,129 Shares 511 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
FDIGX FIDELITY ADVISOR CONSUMER STAPLES I 0.0%
Value $30,924 Shares 344 Share Price $89.90 Est. Cost/Share $89.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,493 Shares 250 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
— ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US 0.0%
Value $30,360 Shares 30,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $30,273 Shares 533 Share Price $56.80 Est. Cost/Share $62.01 Unrealized @ Report Date -8.3%
— XCEL ENERGY INC. 6 54 DUE 06/01/54 0.0%
Value $30,266 Shares 30,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO 0.0%
Value $30,263 Shares 30,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $30,214 Shares 1,330 Share Price $22.72 Est. Cost/Share $22.54 Unrealized @ Report Date +0.7%
— BMW BANK OF NORTH 5.3 25CD FDIC INS DUE 09/29/25US 0.0%
Value $30,160 Shares 30,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
SWYGX SCHWAB TARGET 2040 INDEX 0.0%
Value $30,151 Shares 1,727 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $30,150 Shares 1,400 Share Price $21.54 Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,140 Shares 1,213 Share Price $24.85 Est. Cost/Share $24.68 Unrealized @ Report Date +0.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $30,134 Shares 492 Share Price $61.25 Est. Cost/Share $63.92 Unrealized @ Report Date -4.1%
— US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 0.0%
Value $30,056 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID 0.0%
Value $30,009 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— UMPQUA BANK 4.35 25CD FDIC INS DUE 05/27/25US 0.0%
Value $30,001 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 0.0%
Value $29,939 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLUEROCK TOTAL INCOME plus REAL ESTATE I 0.0%
Value $29,822 Shares 1,121 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
— CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US 0.0%
Value $29,761 Shares 30,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
FNPFX AMERICAN FUNDS NEW PERSPECTIVE F3 0.0%
Value $29,667 Shares 487 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
FNRAX FRANKLIN NATURAL RESOURCES ADV 0.0%
Value $29,592 Shares 908 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 08/14/25 0.0%
Value $29,533 Shares 30,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $29,446 Shares 278 Share Price $105.92 Est. Cost/Share $126.17 Unrealized @ Report Date -16.0%
ANOIX AMERICAN CENTURY SMALL CAP GROWTH INV 0.0%
Value $29,405 Shares 1,496 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— US TREASU NT 1.625 02/26UST NOTE DUE 02/15/26 0.0%
Value $29,353 Shares 30,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,343 Shares 477 Share Price $61.52 Est. Cost/Share $92.47 Unrealized @ Report Date -33.6%
SWYHX SCHWAB TARGET 2045 INDEX 0.0%
Value $29,183 Shares 1,610 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
IEMFX T. ROWE PRICE INSTL EMERGING MKTS EQ 0.0%
Value $29,149 Shares 907 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
HMDYX HARTFORD MIDCAP Y 0.0%
Value $29,118 Shares 924 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— DEUTSCHE BANK AKTI6 44F DUE 08/16/44 0.0%
Value $28,928 Shares 30,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $28,755 Shares 548 Share Price $52.47 Est. Cost/Share $52.37 Unrealized @ Report Date +0.3%
— BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US 0.0%
Value $28,318 Shares 28,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $28,167 Shares 473 Share Price $59.55 Est. Cost/Share $56.70 Unrealized @ Report Date —
— POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US 0.0%
Value $28,124 Shares 28,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $28,110 Shares 300 Share Price $93.70 Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
FBTIX FIDELITY ADVISOR BIOTECHNOLOGY I 0.0%
Value $27,903 Shares 981 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
— FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID 0.0%
Value $27,808 Shares 30,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $27,616 Shares 41 Share Price $673.56 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,576 Shares 369 Share Price $74.73 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
ACGMX INVESCO GROWTH AND INCOME Y 0.0%
Value $27,276 Shares 1,288 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $27,259 Shares 3,177 Share Price $8.58 Est. Cost/Share $7.69 Unrealized @ Report Date +11.6%
ETN EATON CORP PLC 0.0%
Value $27,183 Shares 100 Share Price $271.83 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27,075 Shares 283 Share Price $95.67 Est. Cost/Share $107.81 Unrealized @ Report Date -12.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,713 Shares 98 Share Price $272.58 Est. Cost/Share $281.95 Unrealized @ Report Date -4.8%
BBY BEST BUY INC 0.0%
Value $26,352 Shares 358 Share Price $73.61 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $26,116 Shares 1,834 Share Price $14.24 Est. Cost/Share $15.80 Unrealized @ Report Date —
— US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 0.0%
Value $26,065 Shares 26,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value $25,900 Shares 2,721 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $25,564 Shares 318 Share Price $80.39 * Est. Cost/Share $75.57 Unrealized @ Report Date +3.6%
— SHREVEPORT LA 5 54GO UTX DUE 03/01/54 0.0%
Value $25,458 Shares 25,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 6 45 DUE 01/31/45 0.0%
Value $25,342 Shares 25,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $25,334 Shares 1,344 Share Price $18.85 Est. Cost/Share $19.52 Unrealized @ Report Date -3.4%
— BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US 0.0%
Value $25,153 Shares 25,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— BANK OF AMERICA COR 6 45 DUE 01/23/45 0.0%
Value $25,110 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MSEQX MORGAN STANLEY INST GROWTH I 0.0%
Value $25,003 Shares 499 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $24,998 Shares 304 Share Price $82.23 Est. Cost/Share $69.85 Unrealized @ Report Date +17.7%
— IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO 0.0%
Value $24,853 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 0.0%
Value $24,695 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO 0.0%
Value $24,625 Shares 25,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 0.0%
Value $24,614 Shares 25,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
SWMCX SCHWAB US MID-CAP INDEX 0.0%
Value $24,460 Shares 381 Share Price $64.20 Est. Cost/Share $64.20 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $24,426 Shares 168 Share Price $145.39 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
— AT&T INC. 5.35 40 DUE 09/01/40 0.0%
Value $24,382 Shares 25,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US 0.0%
Value $24,186 Shares 24,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
FVIFX FIDELITY ADVISOR VALUE I 0.0%
Value $24,125 Shares 728 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
SGTTX COLUMBIA SELIGMAN GLOBAL TECH INST2 0.0%
Value $24,111 Shares 361 Share Price $66.79 Est. Cost/Share $66.79 Unrealized @ Report Date —
— US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 0.0%
Value $24,015 Shares 24,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO 0.0%
Value $23,987 Shares 25,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID 0.0%
Value $23,964 Shares 25,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 0.0%
Value $23,936 Shares 25,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
HGHIX HARTFORD HEALTHCARE I 0.0%
Value $23,858 Shares 621 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
— WEST BEND WIS 4 41GO UTX DUE 04/01/41 0.0%
Value $23,838 Shares 25,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $23,807 Shares 982 Share Price $24.24 Est. Cost/Share $24.43 Unrealized @ Report Date -0.8%
NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%
Value $23,520 Shares 303 Share Price $77.62 Est. Cost/Share $77.62 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $23,036 Shares 1,185 Share Price $19.44 Est. Cost/Share $18.79 Unrealized @ Report Date —
— MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US 0.0%
Value $22,976 Shares 23,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $22,934 Shares 211 Share Price $108.69 Est. Cost/Share $109.42 Unrealized @ Report Date -0.7%
AZO AUTOZONE INC 0.0%
Value $22,877 Shares 6 Share Price $3812.83 Est. Cost/Share $3166.27 Unrealized @ Report Date +20.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $22,845 Shares 144 Share Price $158.65 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
AGG ISHARES TR 0.0%
Value $22,752 Shares 230 Share Price $98.92 Est. Cost/Share $98.49 Unrealized @ Report Date +0.4%
— MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 0.0%
Value $22,748 Shares 25,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $22,663 Shares 2,747 Share Price $8.25 Est. Cost/Share $8.42 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $22,601 Shares 241 Share Price $93.78 Est. Cost/Share $93.11 Unrealized @ Report Date +0.7%
CASY CASEYS GEN STORES INC 0.0%
Value $22,570 Shares 52 Share Price $434.04 Est. Cost/Share $400.59 Unrealized @ Report Date +7.9%
EMOR HEALIXA INC 0.0%
Value $22,300 Shares 557,500 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date 0.0%
— MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US 0.0%
Value $21,959 Shares 22,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $21,932 Shares 50 Share Price $438.64 * Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%
— MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US 0.0%
Value $21,888 Shares 22,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SWANX SCHWAB CORE EQUITY 0.0%
Value $21,696 Shares 988 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $21,535 Shares 486 Share Price $44.31 * Est. Cost/Share $40.22 Unrealized @ Report Date +5.6%
— MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 0.0%
Value $21,437 Shares 20,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
DGCFX DFA GLOBAL CORE PLUS FIXED INCOME INSTL 0.0%
Value $21,370 Shares 2,325 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21,297 Shares 43 Share Price $495.28 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%
— DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT 0.0%
Value $21,214 Shares 20,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 0.0%
Value $21,198 Shares 20,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
TFOIX TRANSAMERICA CAPITAL GROWTH I 0.0%
Value $20,884 Shares 583 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
— SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 0.0%
Value $20,869 Shares 20,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $20,863 Shares 176 Share Price $118.54 * Est. Cost/Share $109.96 Unrealized @ Report Date +4.5%
— TALON METAL CORP ORDF 0.0%
Value $20,855 Shares 250,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 0.0%
Value $20,745 Shares 20,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BELLSOUTH TELEC 6.375 28 DUE 06/01/28 0.0%
Value $20,706 Shares 20,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 0.0%
Value $20,686 Shares 20,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
FUNFX AMERICAN FUNDS FUNDAMENTAL INVS F3 0.0%
Value $20,660 Shares 265 Share Price $77.96 Est. Cost/Share $77.96 Unrealized @ Report Date —
— MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT 0.0%
Value $20,588 Shares 20,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
DTEGY DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $20,574 Shares 555 Share Price $37.07 Est. Cost/Share $34.38 Unrealized @ Report Date +7.8%
— NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 0.0%
Value $20,566 Shares 20,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— LANCASTER PA 5 47GO UTX DUE 11/01/47OID 0.0%
Value $20,491 Shares 20,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 0.0%
Value $20,426 Shares 20,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— THE WESTERN UNION 6.2 36 DUE 11/17/36 0.0%
Value $20,337 Shares 20,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NEVADA POWER CO 5.9 53 DUE 05/01/53 0.0%
Value $20,284 Shares 20,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
RPEIX T. ROWE PRICE DYNAMIC GLOBAL BOND I 0.0%
Value $20,264 Shares 2,595 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
FDVLX FIDELITY VALUE 0.0%
Value $20,181 Shares 1,568 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US 0.0%
Value $20,146 Shares 20,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— THE GOLDMAN SACHS G 6 40 DUE 01/20/40 0.0%
Value $20,137 Shares 20,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $20,117 Shares 208 Share Price $96.72 Est. Cost/Share $110.61 Unrealized @ Report Date -12.8%
— APPLETON WIS STORM 4 34SWR UTIL DUE 04/01/34 0.0%
Value $20,005 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BMO BANK NTNL ASS 4.2 25CD FDIC INS DUE 07/30/25US 0.0%
Value $19,993 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $19,951 Shares 313 Share Price $63.74 Est. Cost/Share $61.20 Unrealized @ Report Date +4.3%
— WELLS FARGO & CO 4.3 27 DUE 07/22/27 0.0%
Value $19,896 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID 0.0%
Value $19,878 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CREDIT AGRICOLE5.75 36F DUE 06/18/36 0.0%
Value $19,739 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
FDFAX FIDELITY SELECT CONSUMER STAPLES PORT 0.0%
Value $19,706 Shares 218 Share Price $90.39 Est. Cost/Share $90.39 Unrealized @ Report Date —
— BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $19,705 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 0.0%
Value $19,611 Shares 20,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 0.0%
Value $19,523 Shares 20,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $19,361 Shares 832 Share Price $23.27 Est. Cost/Share $24.05 Unrealized @ Report Date —
— SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID 0.0%
Value $19,219 Shares 20,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID 0.0%
Value $19,184 Shares 20,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID 0.0%
Value $18,967 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,859 Shares 222 Share Price $84.95 Est. Cost/Share $98.15 Unrealized @ Report Date -14.4%
MA MASTERCARD INCORPORATED 0.0%
Value $18,728 Shares 34 Share Price $550.82 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18,652 Shares 221 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,603 Shares 214 Share Price $86.93 Est. Cost/Share $101.25 Unrealized @ Report Date -14.4%
BIL SPDR SER TR 0.0%
Value $18,529 Shares 202 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
— TEUCRIUM COMMODITY TR 0.0%
Value $18,449 Shares 3,942 Share Price $4.68 Est. Cost/Share $4.82 Unrealized @ Report Date —
— MICROSOFT CORP 3.5 35 DUE 02/12/35 0.0%
Value $18,394 Shares 20,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID 0.0%
Value $18,325 Shares 20,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 0.0%
Value $18,290 Shares 19,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $18,288 Shares 167 Share Price $109.51 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
— CHS INC. VAR P 7.1 PFDPFD SER 2 0.0%
Value $18,201 Shares 728 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $18,003 Shares 535 Share Price $33.65 Est. Cost/Share $33.66 Unrealized @ Report Date -0.0%
— DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO 0.0%
Value $17,970 Shares 20,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $17,735 Shares 435 Share Price $40.77 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
HPQ HP INC 0.0%
Value $17,639 Shares 637 Share Price $27.69 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.7%
ETR ENTERGY CORP NEW 0.0%
Value $17,611 Shares 206 Share Price $85.49 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
DOV DOVER CORP 0.0%
Value $17,568 Shares 100 Share Price $175.68 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $17,509 Shares 328 Share Price $53.38 Est. Cost/Share $46.55 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $17,480 Shares 2,300 Share Price $7.60 Est. Cost/Share $3.48 Unrealized @ Report Date +118.5%
SWERX SCHWAB TARGET 2040 0.0%
Value $17,243 Shares 964 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
VFWAX VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL 0.0%
Value $16,735 Shares 444 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $16,720 Shares 400 Share Price $41.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
— REYNOLDS AMERICA 7.25 37 DUE 06/15/37 0.0%
Value $16,614 Shares 15,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $16,563 Shares 142 Share Price $116.64 Est. Cost/Share $113.20 Unrealized @ Report Date +2.8%
CMI CUMMINS INC 0.0%
Value $16,299 Shares 52 Share Price $313.44 Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16,204 Shares 447 Share Price $36.25 Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
— US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 0.0%
Value $16,023 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.0%
Value $15,855 Shares 179 Share Price $88.58 Est. Cost/Share $88.58 Unrealized @ Report Date —
— CHS INC. 7.5 7.5 PFDPFD SER 4 0.0%
Value $15,831 Shares 611 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $15,816 Shares 517 Share Price $30.59 Est. Cost/Share $31.22 Unrealized @ Report Date -2.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,770 Shares 955 Share Price $16.51 Est. Cost/Share $16.80 Unrealized @ Report Date -1.7%
PSK SPDR SER TR 0.0%
Value $15,714 Shares 485 Share Price $32.40 Est. Cost/Share $34.58 Unrealized @ Report Date -6.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,656 Shares 200 Share Price $78.28 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%
— PATTERSON COS INC 0.0%
Value $15,620 Shares 500 Share Price $31.24 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 0.0%
Value $15,534 Shares 15,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
RICIX T. ROWE PRICE INTL DISCIPLINED EQ I 0.0%
Value $15,474 Shares 1,504 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $15,421 Shares 139 Share Price $110.94 Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%
CBT CABOT CORP 0.0%
Value $15,381 Shares 185 Share Price $83.14 Est. Cost/Share $104.66 Unrealized @ Report Date -22.0%
— HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 0.0%
Value $15,376 Shares 15,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID 0.0%
Value $15,311 Shares 15,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WASHINGTON ST 5 33GO UTX DUE 07/01/33 0.0%
Value $15,192 Shares 15,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
AICFX AMERICAN FUNDS INVMT CO OF AMER F1 0.0%
Value $15,183 Shares 273 Share Price $55.62 Est. Cost/Share $55.62 Unrealized @ Report Date —
— WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO 0.0%
Value $15,171 Shares 15,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $15,113 Shares 415 Share Price $36.42 Est. Cost/Share $38.45 Unrealized @ Report Date -5.4%
— READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 0.0%
Value $15,011 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US 0.0%
Value $15,008 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SOUTH CAROLINA ST P 5 50COMB UTIL DUE 12/01/50 0.0%
Value $15,006 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US 0.0%
Value $15,004 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CHARLES SCHWAB B 4.95 25CD FDIC INS DUE 04/07/25US 0.0%
Value $15,002 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NORTHPOINTE BANK 4.35 25CD FDIC INS DUE 06/09/25US 0.0%
Value $15,001 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— THE BANK OF NEW 4.25 25CD FDIC INS DUE 09/24/25US 0.0%
Value $14,989 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $14,917 Shares 530 Share Price $28.15 Est. Cost/Share $31.66 Unrealized @ Report Date -11.1%
CAJPY CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $14,842 Shares 476 Share Price $31.18 Est. Cost/Share $32.63 Unrealized @ Report Date -4.5%
SOLV SOLVENTUM CORP 0.0%
Value $14,828 Shares 195 Share Price $76.04 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
VPMAX VANGUARD PRIMECAP ADM 0.0%
Value $14,784 Shares 90 Share Price $164.27 Est. Cost/Share $164.27 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $14,716 Shares 2,671 Share Price $5.51 Est. Cost/Share $5.38 Unrealized @ Report Date —
— SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID 0.0%
Value $14,674 Shares 15,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14,652 Shares 1,142 Share Price $12.83 Est. Cost/Share $12.71 Unrealized @ Report Date —
— MANITOWOC WIS 4 40GO UTX DUE 02/01/40 0.0%
Value $14,643 Shares 15,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $14,619 Shares 114 Share Price $128.24 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,539 Shares 180 Share Price $80.77 Est. Cost/Share $84.84 Unrealized @ Report Date -5.0%
ITOT ISHARES TR 0.0%
Value $14,521 Shares 119 Share Price $122.03 Est. Cost/Share $129.48 Unrealized @ Report Date -5.8%
— RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID 0.0%
Value $14,463 Shares 15,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID 0.0%
Value $14,449 Shares 15,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— VERIZON NEW JERS 7.85 29 DUE 11/15/29 0.0%
Value $14,443 Shares 13,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
DODWX DODGE & COX GLOBAL STOCK I 0.0%
Value $14,433 Shares 992 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
GSIKX GOLDMAN SACHS INTERNATIONAL EQ INC INSTL 0.0%
Value $14,081 Shares 722 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID 0.0%
Value $14,079 Shares 15,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $14,002 Shares 344 Share Price $40.70 Est. Cost/Share $46.51 Unrealized @ Report Date -12.4%
— DOMINION ENERGY 5.25 35 DUE 03/01/35 0.0%
Value $13,892 Shares 14,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
IEDIX VOYA LARGE CAP VALUE I 0.0%
Value $13,829 Shares 1,030 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $13,821 Shares 3 Share Price $4607.00 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
GLW CORNING INC 0.0%
Value $13,818 Shares 302 Share Price $45.75 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
IQV IQVIA HLDGS INC 0.0%
Value $13,751 Shares 78 Share Price $176.29 Est. Cost/Share $210.89 Unrealized @ Report Date -16.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $13,730 Shares 500 Share Price $27.46 * Est. Cost/Share $23.05 Unrealized @ Report Date +10.0%
SMLV SPDR SER TR 0.0%
Value $13,622 Shares 111 Share Price $122.72 Est. Cost/Share $130.88 Unrealized @ Report Date -6.1%
TGADX TEMPLETON GROWTH ADV 0.0%
Value $13,565 Shares 508 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $13,544 Shares 306 Share Price $44.26 Est. Cost/Share $45.36 Unrealized @ Report Date -2.4%
— ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO 0.0%
Value $13,400 Shares 15,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $13,365 Shares 353 Share Price $37.86 Est. Cost/Share $44.04 Unrealized @ Report Date -15.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $13,347 Shares 1,720 Share Price $7.76 Est. Cost/Share $8.13 Unrealized @ Report Date -4.5%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $13,328 Shares 276 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $13,267 Shares 67 Share Price $198.01 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
— FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID 0.0%
Value $13,250 Shares 15,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $13,230 Shares 500 Share Price $26.46 Est. Cost/Share $30.54 Unrealized @ Report Date -13.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,202 Shares 303 Share Price $43.57 Est. Cost/Share $58.33 Unrealized @ Report Date -26.0%
— SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID 0.0%
Value $13,195 Shares 15,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $13,012 Shares 76 Share Price $171.21 Est. Cost/Share $192.72 Unrealized @ Report Date -10.6%
FRDAX FRANKLIN RISING DIVIDENDS ADV 0.0%
Value $12,957 Shares 148 Share Price $87.55 Est. Cost/Share $87.55 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $12,938 Shares 200 Share Price $64.69 Est. Cost/Share $54.50 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,751 Shares 175 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
SWSCX SCHWAB SMALL-CAP EQUITY 0.0%
Value $12,415 Shares 704 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12,389 Shares 1,035 Share Price $11.97 Est. Cost/Share $12.35 Unrealized @ Report Date -3.0%
NICE NICE LTD 0.0%
Value $12,334 Shares 80 Share Price $154.18 Est. Cost/Share $178.25 Unrealized @ Report Date -13.5%
LOW LOWES COS INC 0.0%
Value $12,182 Shares 52 Share Price $234.27 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
ICOP ISHARES TR 0.0%
Value $12,131 Shares 468 Share Price $25.92 Est. Cost/Share $29.07 Unrealized @ Report Date -10.9%
PRSIX T. ROWE PRICE SPECTRUM CNSRV ALLC 0.0%
Value $11,856 Shares 600 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— CHS INC. 7.8 7.875 PFDPFD SER 1 0.0%
Value $11,848 Shares 456 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 07/24/25 0.0%
Value $11,842 Shares 12,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
FLENX FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I 0.0%
Value $11,805 Shares 347 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,776 Shares 23 Share Price $512.00 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
MPACX MATTHEWS ASIA GROWTH INVESTOR 0.0%
Value $11,668 Shares 524 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— BARRICK NORTH AME 7.5 38 DUE 09/15/38 0.0%
Value $11,621 Shares 10,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,579 Shares 100 Share Price $115.79 Est. Cost/Share $120.15 Unrealized @ Report Date -3.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,493 Shares 300 Share Price $38.31 Est. Cost/Share $37.09 Unrealized @ Report Date —
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value $11,481 Shares 279 Share Price $41.15 Est. Cost/Share $40.32 Unrealized @ Report Date +2.0%
CGRIX CALAMOS GROWTH I 0.0%
Value $11,355 Shares 180 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date —
— REGIONS FINL CO 7.375 37 DUE 12/10/37 0.0%
Value $11,301 Shares 10,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $11,259 Shares 415 Share Price $27.13 Est. Cost/Share $28.25 Unrealized @ Report Date -4.0%
EXC EXELON CORP 0.0%
Value $11,244 Shares 244 Share Price $46.08 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
DOW DOW INC 0.0%
Value $11,236 Shares 322 Share Price $34.89 * Est. Cost/Share $42.85 Unrealized @ Report Date -22.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $11,235 Shares 1,500 Share Price $7.49 Est. Cost/Share $7.95 Unrealized @ Report Date -5.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $11,150 Shares 1,000 Share Price $11.15 Est. Cost/Share $11.76 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,137 Shares 132 Share Price $84.37 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.6%
OMC OMNICOM GROUP INC 0.0%
Value $11,110 Shares 134 Share Price $82.91 * Est. Cost/Share $94.87 Unrealized @ Report Date -15.1%
— ASSURED GUARANTY US 7 34 DUE 06/01/34 0.0%
Value $11,099 Shares 10,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US 0.0%
Value $11,067 Shares 11,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VVOIX INVESCO VALUE OPPORTUNITIES Y 0.0%
Value $11,053 Shares 539 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US 0.0%
Value $11,050 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MORGAN STANLEY PR 5.3 25CD FDIC INS DUE 06/26/25US 0.0%
Value $11,021 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US 0.0%
Value $11,017 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ALTRIA GROUP, I 6.875 33 DUE 11/01/33 0.0%
Value $11,008 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— UNITEDHEALTH GROU 6.5 37 DUE 06/15/37 0.0%
Value $10,998 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $10,901 Shares 81 Share Price $134.58 Est. Cost/Share $136.25 Unrealized @ Report Date -1.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,784 Shares 354 Share Price $30.46 Est. Cost/Share $36.89 Unrealized @ Report Date -17.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,744 Shares 36 Share Price $298.44 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
— ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 0.0%
Value $10,725 Shares 10,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,721 Shares 443 Share Price $24.20 Est. Cost/Share $23.44 Unrealized @ Report Date +3.3%
— JERSEY CENTRAL PO 6.4 36 DUE 05/15/36 0.0%
Value $10,706 Shares 10,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $10,679 Shares 100 Share Price $106.79 Est. Cost/Share $140.99 Unrealized @ Report Date -24.3%
— BANK OF AMERICA C 6.8 28 DUE 03/15/28 0.0%
Value $10,658 Shares 10,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10,657 Shares 526 Share Price $20.26 Est. Cost/Share $18.32 Unrealized @ Report Date —
— RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 0.0%
Value $10,640 Shares 10,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
SWNRX SCHWAB TARGET 2050 0.0%
Value $10,612 Shares 634 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
FCGAX FRANKLIN GROWTH ADV 0.0%
Value $10,581 Shares 83 Share Price $127.48 Est. Cost/Share $127.48 Unrealized @ Report Date —
— JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 0.0%
Value $10,580 Shares 10,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 0.0%
Value $10,547 Shares 10,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $10,545 Shares 500 Share Price $21.09 Est. Cost/Share $21.92 Unrealized @ Report Date -3.8%
— LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 0.0%
Value $10,508 Shares 10,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— THE CIGNA GROUP 6.125 41 DUE 11/15/41 0.0%
Value $10,410 Shares 10,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MASSACHUSETTS ST 5 52GO UTX DUE 10/01/52 0.0%
Value $10,393 Shares 10,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL 0.0%
Value $10,381 Shares 10,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
BASFY BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $10,371 Shares 833 Share Price $12.45 Est. Cost/Share $12.60 Unrealized @ Report Date -1.2%
— PACIFICORP 6 39 DUE 01/15/39 0.0%
Value $10,354 Shares 10,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— THE GOLDMAN SACH 5.35 32 DUE 02/15/32 0.0%
Value $10,339 Shares 10,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT 0.0%
Value $10,318 Shares 10,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— HENNEPIN CNTY MINN 5 31GO UTX DUE 12/01/31 0.0%
Value $10,317 Shares 10,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— PIKE ROAD ALA 5 52GO UTX DUE 03/01/52 0.0%
Value $10,315 Shares 10,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $10,308 Shares 70 Share Price $147.26 * Est. Cost/Share $157.37 Unrealized @ Report Date -9.1%
— WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID 0.0%
Value $10,302 Shares 10,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SOUTHEAST WIS PRO 5.5 26EXCISE TAX DUE 12/15/26NATIONAL PUBLIC FINA 0.0%
Value $10,273 Shares 10,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10,268 Shares 177 Share Price $58.01 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,266 Shares 274 Share Price $37.47 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
CTVA CORTEVA INC 0.0%
Value $10,250 Shares 163 Share Price $62.88 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.0%
Value $10,243 Shares 57 Share Price $179.70 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%
— GLOBE LIFE INC. 5.85 34 DUE 09/15/34 0.0%
Value $10,236 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WISCONSIN ST HEALTH 5 35SYST HLTH DUE 04/01/35XTRO 0.0%
Value $10,233 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
ABLZF ABB LTD, ZUERICH ORDF 0.0%
Value $10,230 Shares 200 Share Price $51.15 * Est. Cost/Share $54.35 Unrealized @ Report Date -2.8%
— WISCONSIN ST 5 40GO UTX DUE 05/01/40 0.0%
Value $10,226 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SARALAND ALA 5 53GO UTX DUE 10/01/53OID 0.0%
Value $10,219 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $10,217 Shares 60 Share Price $170.28 Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
— PACIFICORP 5.75 37 DUE 04/01/37 0.0%
Value $10,213 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— FRONTIER FLORIDA 6.86 28 DUE 02/01/28 0.0%
Value $10,200 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ST CLOUD MINN HEALT 5 48SYST HLTH DUE 05/01/48XTRO 0.0%
Value $10,195 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID 0.0%
Value $10,188 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID 0.0%
Value $10,174 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID 0.0%
Value $10,167 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— THE GOLDMAN SACHS G 6 37 DUE 01/30/37 0.0%
Value $10,161 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AETNA INC. 7.625 26 DUE 08/15/26 0.0%
Value $10,157 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 0.0%
Value $10,155 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $10,154 Shares 169 Share Price $60.08 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
ARCC ARES CAPITAL CORP 0.0%
Value $10,149 Shares 458 Share Price $22.16 * Est. Cost/Share $19.38 Unrealized @ Report Date +7.0%
— DUKE ENERGY FLOR 5.95 52 DUE 11/15/52 0.0%
Value $10,148 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— INTERNTNL BUSINESS 7 25 DUE 10/30/25 0.0%
Value $10,145 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— METROPOLITAN NASHVI 5 44AIR TRAN DUE 07/01/44XTRO AMT 0.0%
Value $10,140 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HP INC. 6 41 DUE 09/15/41 0.0%
Value $10,081 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 6 44 DUE 11/29/44 0.0%
Value $10,080 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID 0.0%
Value $10,075 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— BELLSOUTH TELECOMMU 7 25 DUE 10/01/25 0.0%
Value $10,067 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ROYAL BANK OF CA6.5 38F DUE 10/18/38 0.0%
Value $10,063 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— JPMORGAN CHASE & 6.15 33 DUE 09/12/33 0.0%
Value $10,055 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SARALAND ALA 5 52GO UTX DUE 08/01/52 0.0%
Value $10,042 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WISCONSIN ST HE 3.125 36SYST HLTH DUE 11/15/36OID XTRO 0.0%
Value $10,034 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CARLISLE OHIO LOC S 5 47GO UTX DUE 12/01/47 0.0%
Value $10,033 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BARCLAYS BANK P5.35 33F DUE 02/01/33 0.0%
Value $10,023 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WISCONSIN ST HEALTH 4 33SYST HLTH DUE 02/15/33XTRO 0.0%
Value $10,021 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US 0.0%
Value $10,017 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WISCONSIN ST 4 38GO UTX DUE 05/01/38 0.0%
Value $10,017 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WISCONSIN ST 5 29 CALLED @100 EFF: 05/01/2025 0.0%
Value $10,016 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WISCONSIN ST 5 34 CALLED @100 EFF: 05/01/2025 0.0%
Value $10,016 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WAYNE-WESTLAND CM 4.5 46GO UTX DUE 11/01/46OID 0.0%
Value $10,016 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 0.0%
Value $10,006 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID 0.0%
Value $10,006 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— THE GOLDMAN SACHS G 5 25 DUE 08/15/25 0.0%
Value $10,002 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,970 Shares 142 Share Price $70.21 Est. Cost/Share $76.44 Unrealized @ Report Date -8.5%
— HARTFORD CONN 4 33VP DUE 07/01/33OID ASSURED GUARANTY MUN 0.0%
Value $9,970 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID 0.0%
Value $9,932 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ROYAL BANK OF C5.75 38F DUE 12/29/38 0.0%
Value $9,911 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WELLTOWER INC. 4.25 28 DUE 04/15/28 0.0%
Value $9,909 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— THE CHARLES SCHW 3.45 26 DUE 02/13/26 0.0%
Value $9,907 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— SUSSEX WIS 4 39GO UTX DUE 03/01/39 0.0%
Value $9,899 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
PEIYX PUTNAM LARGE CAP VALUE Y 0.0%
Value $9,887 Shares 281 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
— PATTERSON-UTI EN 5.15 29 DUE 11/15/29 0.0%
Value $9,887 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GENERAL ELECTRIC 4.05 27 DUE 02/15/27 0.0%
Value $9,870 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— HAMDEN CONN 4 39VP DUE 08/01/39 0.0%
Value $9,859 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NTNL RURAL UTILITIE 3 26 DUE 02/15/26 0.0%
Value $9,855 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID 0.0%
Value $9,854 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— MOUNDS VIEW MINN IN 4 43GO UTX DUE 02/01/43 0.0%
Value $9,842 Shares 10,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID 0.0%
Value $9,818 Shares 10,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,794 Shares 48 Share Price $204.04 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
IYE ISHARES TR 0.0%
Value $9,785 Shares 198 Share Price $49.42 Est. Cost/Share $47.93 Unrealized @ Report Date +2.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $9,776 Shares 200 Share Price $48.88 Est. Cost/Share $51.85 Unrealized @ Report Date -5.7%
— ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $9,748 Shares 10,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— DEUTSCHE BANK A5.75 44F DUE 10/31/44 0.0%
Value $9,736 Shares 10,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $9,722 Shares 504 Share Price $19.29 Est. Cost/Share $19.38 Unrealized @ Report Date -0.5%
— WISCONSIN ST HEALTH 4 40SYST HLTH DUE 08/15/40OID XTRO 0.0%
Value $9,691 Shares 10,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 0.0%
Value $9,670 Shares 10,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 0.0%
Value $9,658 Shares 10,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID 0.0%
Value $9,655 Shares 10,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $9,649 Shares 165 Share Price $58.48 Est. Cost/Share $60.41 Unrealized @ Report Date -3.4%
— PROMEDICA TOLED 6.015 48 DUE 11/15/48 0.0%
Value $9,649 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT 0.0%
Value $9,630 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— PUBLIC FIN AUTH WIS 4 35SYST HLTH DUE 06/01/35XTRO 0.0%
Value $9,623 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID 0.0%
Value $9,616 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— HOBART WIS 4 41GO UTX DUE 03/01/41OID 0.0%
Value $9,613 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CALEDONIA WIS 4 43GO UTX DUE 04/01/43 0.0%
Value $9,608 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— DEUTSCHE BANK AKTI6 44F DUE 04/16/44 0.0%
Value $9,600 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— PEPSICO, INC. 4.875 40 DUE 11/01/40 0.0%
Value $9,597 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— MEDTRONIC, INC. 4.375 35 DUE 03/15/35 0.0%
Value $9,590 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID 0.0%
Value $9,584 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID 0.0%
Value $9,583 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9,569 Shares 87 Share Price $109.99 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%
— NASHWAUK KEEWATIN M 4 48GO UTX DUE 02/01/48 0.0%
Value $9,569 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ABBVIE INC. 4.5 35 DUE 05/14/35 0.0%
Value $9,567 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID 0.0%
Value $9,566 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— WISCONSIN ST HEALTH 4 38SYST HLTH DUE 08/15/38OID XTRO 0.0%
Value $9,565 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID 0.0%
Value $9,564 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR 0.0%
Value $9,563 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— GENERAL ELECTRIC 4.25 30 DUE 03/15/30 0.0%
Value $9,556 Shares 10,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL 0.0%
Value $9,547 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID 0.0%
Value $9,543 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— WISCONSIN ST HE 4.375 39SYST HLTH DUE 06/01/39OID XTRO 0.0%
Value $9,532 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID 0.0%
Value $9,524 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID 0.0%
Value $9,500 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID 0.0%
Value $9,480 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— FLUOR CORP 4.25 28 DUE 09/15/28 0.0%
Value $9,475 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— LAS VEGAS NEV CONVE 4 41SPL TAX DUE 07/01/41 0.0%
Value $9,474 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— GENERAL ELECTRIC 4.15 30 DUE 11/15/30 0.0%
Value $9,456 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— WISCONSIN ST HEALTH 4 39SYST HLTH DUE 04/01/39OID XTRO 0.0%
Value $9,444 Shares 10,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— SLINGER WIS 4 42GO UTX DUE 03/01/42 0.0%
Value $9,390 Shares 10,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
SMEAX INVESCO SMALL CAP EQUITY A 0.0%
Value $9,382 Shares 689 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— AT&T INC. 4.5 35 DUE 05/15/35 0.0%
Value $9,378 Shares 10,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PUBLIC FIN AUTH WIS 5 38PRIV EDUC DUE 03/01/38XTRO 0.0%
Value $9,311 Shares 10,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— THE ALLSTATE CORP 5.2 42 DUE 01/15/42 0.0%
Value $9,309 Shares 10,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID 0.0%
Value $9,298 Shares 10,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ORACLE CORP 4.3 34 DUE 07/08/34 0.0%
Value $9,289 Shares 10,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— FIDELITY ADVISOR TECHNOLOGY Z 0.0%
Value $9,266 Shares 79 Share Price $117.29 Est. Cost/Share $117.29 Unrealized @ Report Date —
— PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID 0.0%
Value $9,259 Shares 10,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID 0.0%
Value $9,233 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— WISCONSIN ST HEALTH 4 46PRIV EDUC DUE 12/01/46XTRO 0.0%
Value $9,231 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 4 32 DUE 06/15/32 0.0%
Value $9,218 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PENNSYLVANIA ST 3 35GO UTX DUE 02/01/35OID 0.0%
Value $9,186 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $9,182 Shares 312 Share Price $29.43 Est. Cost/Share $33.68 Unrealized @ Report Date -13.7%
— XCEL ENERGY INC. 5.25 53 DUE 04/01/53 0.0%
Value $9,181 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ROCHESTER MINN HEAL 4 48HOSP HLTH DUE 11/15/48XTRO 0.0%
Value $9,176 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID 0.0%
Value $9,175 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— INTEL CORP 4 32 DUE 12/15/32 0.0%
Value $9,158 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID 0.0%
Value $9,155 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— GAINESVILLE & HALL 4 42SYST HLTH DUE 02/15/42OID XTRO 0.0%
Value $9,145 Shares 10,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— WICHITA KANS 4.25 44GO UTX DUE 12/01/44OID AMT 0.0%
Value $9,144 Shares 10,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $9,112 Shares 889 Share Price $10.25 Est. Cost/Share $7.42 Unrealized @ Report Date +38.1%
TSVIX TRANSAMERICA SMALL/MID CAP VALUE I 0.0%
Value $9,106 Shares 339 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
— WILKES-BARRE PA 3.75 44GO LTX DUE 04/15/44OID 0.0%
Value $9,074 Shares 10,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ST CLOUD MINN HEALT 4 49SYST HLTH DUE 05/01/49XTRO 0.0%
Value $9,051 Shares 10,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $9,048 Shares 240 Share Price $37.70 Est. Cost/Share $42.85 Unrealized @ Report Date -11.9%
— SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID 0.0%
Value $9,043 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— WISCONSIN HSG & 4.15 48MULT HSG DUE 11/01/48XTRO 0.0%
Value $9,016 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID 0.0%
Value $8,998 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO 0.0%
Value $8,987 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— WISCONSIN ST HEALTH 4 47HOSP HLTH DUE 08/15/47XTRO 0.0%
Value $8,964 Shares 10,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO 0.0%
Value $8,917 Shares 10,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $8,915 Shares 153 Share Price $58.27 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%
WAB WABTEC 0.0%
Value $8,894 Shares 49 Share Price $181.51 Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
— ORACLE CORP 3.9 35 DUE 05/15/35 0.0%
Value $8,863 Shares 10,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $8,841 Shares 150 Share Price $58.94 Est. Cost/Share $54.77 Unrealized @ Report Date +7.6%
— THE WALT DISNEY 4.375 41 DUE 08/16/41 0.0%
Value $8,827 Shares 10,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID 0.0%
Value $8,800 Shares 10,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— SOUTHERN POWER C 4.95 46 DUE 12/15/46 0.0%
Value $8,798 Shares 10,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $8,772 Shares 61 Share Price $143.80 Est. Cost/Share $156.26 Unrealized @ Report Date -8.0%
— PHILIP MORRIS INT 4.5 42 DUE 03/20/42 0.0%
Value $8,755 Shares 10,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 0.0%
Value $8,745 Shares 10,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— PUBLIC FIN AUTH WIS 5 48PRIV EDUC DUE 03/01/48XTRO 0.0%
Value $8,673 Shares 10,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— MONSANTO CO 4.2 34 DUE 07/15/34 0.0%
Value $8,670 Shares 10,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— XCEL ENERGY INC. 4.5 41 DUE 08/15/41 0.0%
Value $8,601 Shares 10,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 0.0%
Value $8,599 Shares 10,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— DUKE ENERGY PRO 4.375 44 DUE 03/30/44 0.0%
Value $8,582 Shares 10,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— EDISON INTERNTNL 4.5 40 DUE 09/01/40 0.0%
Value $8,533 Shares 10,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
CLWFX COLUMBIA LARGE CAP GROWTH INST2 0.0%
Value $8,530 Shares 125 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
— 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 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL 0.0%
Value $8,313 Shares 10,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
PNOYX PUTNAM SUSTAINABLE LEADERS Y 0.0%
Value $8,277 Shares 65 Share Price $127.34 Est. Cost/Share $127.34 Unrealized @ Report Date —
— BANK OF AMERICA C 3.6 40 DUE 02/15/40 0.0%
Value $8,257 Shares 10,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— ALTRIA GROUP, INC 4.5 43 DUE 05/02/43 0.0%
Value $8,243 Shares 10,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $8,232 Shares 200 Share Price $41.16 Est. Cost/Share $46.98 Unrealized @ Report Date -12.6%
DFTIX DFA INTERMEDIATE-TERM MUNICIPAL BD I 0.0%
Value $8,219 Shares 823 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— WISCONSIN HEALTH & 4 48CCRC HLTH DUE 07/01/48OID XTRO 0.0%
Value $8,205 Shares 10,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $8,100 Shares 1,000 Share Price $8.10 Est. Cost/Share $9.74 Unrealized @ Report Date -16.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,096 Shares 115 Share Price $70.40 * Est. Cost/Share $75.68 Unrealized @ Report Date -13.8%
SWORX SCHWAB TARGET 2055 0.0%
Value $8,033 Shares 472 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $7,943 Shares 99 Share Price $80.23 Est. Cost/Share $83.62 Unrealized @ Report Date -4.5%
BAC BANK AMERICA CORP 0.0%
Value $7,935 Shares 190 Share Price $41.76 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $7,935 Shares 425 Share Price $18.67 Est. Cost/Share $21.81 Unrealized @ Report Date -15.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,922 Shares 369 Share Price $21.47 Est. Cost/Share $21.95 Unrealized @ Report Date -2.2%
— ASHWAUBENON WIS CMN 3 44LEAS BLDG DUE 06/01/44OID XTRO 0.0%
Value $7,883 Shares 10,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— WISCONSIN ST HE 3.125 44SYST HLTH DUE 12/15/44OID XTRO 0.0%
Value $7,797 Shares 10,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $7,788 Shares 550 Share Price $14.16 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
— APPLE INC. 3.45 45 DUE 02/09/45 0.0%
Value $7,745 Shares 10,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— MASSACHUSETTS ST 3 46GO LTX DUE 09/01/46OID 0.0%
Value $7,625 Shares 10,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $7,620 Shares 2,000 Share Price $3.81 Est. Cost/Share $5.09 Unrealized @ Report Date -25.1%
TM TOYOTA MOTOR CORP 0.0%
Value $7,591 Shares 43 Share Price $176.53 Est. Cost/Share $175.93 Unrealized @ Report Date +0.3%
NFFFX AMERICAN FUNDS NEW WORLD F2 0.0%
Value $7,546 Shares 97 Share Price $77.79 Est. Cost/Share $77.79 Unrealized @ Report Date —
CHTYX INVESCO CHARTER Y 0.0%
Value $7,537 Shares 397 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
DFGEX DFA GLOBAL REAL ESTATE SECURITIES PORT 0.0%
Value $7,507 Shares 722 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— WISCONSIN ST HE 3.125 49SYST HLTH DUE 12/15/49OID XTRO 0.0%
Value $7,417 Shares 10,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— U.S. BANCORP 5.56 PFDPFD SER B 0.0%
Value $7,400 Shares 343 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
— LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID 0.0%
Value $7,389 Shares 10,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— NORTHERN STATES 3.75 47 DUE 12/01/47 0.0%
Value $7,381 Shares 10,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
DFAIX DFA SHORT-DURATION REAL RETURN INSTL 0.0%
Value $7,350 Shares 688 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,293 Shares 463 Share Price $15.75 Est. Cost/Share $20.39 Unrealized @ Report Date -22.8%
BG BUNGE GLOBAL SA 0.0%
Value $7,183 Shares 94 Share Price $76.41 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.7%
VIS VANGUARD WORLD FD 0.0%
Value $7,081 Shares 29 Share Price $244.17 Est. Cost/Share $266.11 Unrealized @ Report Date -7.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,066 Shares 50 Share Price $141.32 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
— THE BOEING CO 3.65 47 DUE 03/01/47 0.0%
Value $6,927 Shares 10,000 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
FXAIX FIDELITY 500 INDEX 0.0%
Value $6,926 Shares 35 Share Price $197.89 Est. Cost/Share $197.89 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $6,888 Shares 300 Share Price $22.96 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.7%
— OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO 0.0%
Value $6,887 Shares 10,000 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
TFEBX AMERICAN FUNDS TAX EXEMPT BOND F3 0.0%
Value $6,836 Shares 557 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $6,685 Shares 250 Share Price $26.74 Est. Cost/Share $19.28 Unrealized @ Report Date +38.6%
— AT&T INC. 6.3 38 DUE 01/15/38 0.0%
Value $6,577 Shares 6,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
SWYMX SCHWAB TARGET 2050 INDEX 0.0%
Value $6,567 Shares 355 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $6,498 Shares 569 Share Price $11.42 Est. Cost/Share $12.65 Unrealized @ Report Date -9.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6,429 Shares 224 Share Price $28.70 Est. Cost/Share $27.14 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,387 Shares 233 Share Price $27.41 Est. Cost/Share $30.54 Unrealized @ Report Date -10.3%
EFAV ISHARES TR 0.0%
Value $6,329 Shares 81 Share Price $78.14 Est. Cost/Share $73.60 Unrealized @ Report Date +5.9%
COWZ PACER FDS TR 0.0%
Value $6,297 Shares 115 Share Price $54.76 Est. Cost/Share $56.92 Unrealized @ Report Date -3.8%
USMV ISHARES TR 0.0%
Value $6,173 Shares 66 Share Price $93.53 Est. Cost/Share $91.74 Unrealized @ Report Date +2.1%
TDEIX TRANSAMERICA US GROWTH I 0.0%
Value $6,150 Shares 228 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6,145 Shares 25 Share Price $245.80 Est. Cost/Share $265.60 Unrealized @ Report Date -8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,104 Shares 70 Share Price $87.20 Est. Cost/Share $73.28 Unrealized @ Report Date +16.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,097 Shares 127 Share Price $48.01 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $6,040 Shares 2,000 Share Price $3.02 * Est. Cost/Share $3.22 Unrealized @ Report Date -11.2%
CLFD CLEARFIELD INC 0.0%
Value $5,944 Shares 200 Share Price $29.72 Est. Cost/Share $33.59 Unrealized @ Report Date -11.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $5,935 Shares 138 Share Price $43.01 Est. Cost/Share $42.85 Unrealized @ Report Date +0.4%
AGDYX AB HIGH INCOME ADVISOR 0.0%
Value $5,928 Shares 854 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,908 Shares 181 Share Price $32.64 Est. Cost/Share $31.28 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $5,888 Shares 512 Share Price $11.50 Est. Cost/Share $20.23 Unrealized @ Report Date -43.2%
AWSYX INVESCO GLOBAL CORE EQUITY Y 0.0%
Value $5,849 Shares 385 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
FDVIX FIDELITY ADVISOR DIVERSIFIED INTL I 0.0%
Value $5,825 Shares 218 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $5,726 Shares 149 Share Price $38.43 Est. Cost/Share $40.85 Unrealized @ Report Date -5.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,704 Shares 23 Share Price $248.00 Est. Cost/Share $311.23 Unrealized @ Report Date -20.4%
DLX DELUXE CORP 0.0%
Value $5,668 Shares 359 Share Price $15.79 * Est. Cost/Share $19.77 Unrealized @ Report Date -24.7%
GSK GSK PLC 0.0%
Value $5,656 Shares 146 Share Price $38.74 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $5,629 Shares 237 Share Price $23.75 Est. Cost/Share $27.05 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5,595 Shares 500 Share Price $11.19 * Est. Cost/Share $9.56 Unrealized @ Report Date +4.1%
SILA SILA REALTY TRUST INC 0.0%
Value $5,531 Shares 207 Share Price $26.72 Est. Cost/Share $24.35 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,492 Shares 63 Share Price $87.17 Est. Cost/Share $93.96 Unrealized @ Report Date -7.2%
TTD THE TRADE DESK INC 0.0%
Value $5,472 Shares 100 Share Price $54.72 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,421 Shares 50 Share Price $108.42 Est. Cost/Share $81.14 Unrealized @ Report Date +32.5%
— ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID 0.0%
Value $5,319 Shares 5,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL 0.0%
Value $5,290 Shares 5,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
HYDR GLOBAL X FDS 0.0%
Value $5,232 Shares 307 Share Price $17.04 Est. Cost/Share $23.33 Unrealized @ Report Date -27.0%
— CHS INC. 8 PFD 8 PFDPFD 0.0%
Value $5,169 Shares 186 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— WISCONSIN CTR DI 5.25 27COMB TAX DUE 12/15/27 0.0%
Value $5,160 Shares 5,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,114 Shares 134 Share Price $38.16 Est. Cost/Share $42.64 Unrealized @ Report Date -10.6%
— WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO 0.0%
Value $5,066 Shares 5,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO 0.0%
Value $5,066 Shares 5,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $5,054 Shares 70 Share Price $72.20 Est. Cost/Share $113.29 Unrealized @ Report Date -36.3%
— DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID 0.0%
Value $5,018 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,013 Shares 508 Share Price $9.87 Est. Cost/Share $11.02 Unrealized @ Report Date —
— GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID 0.0%
Value $5,010 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US 0.0%
Value $5,008 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $5,003 Shares 24 Share Price $208.46 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.6%
JD JD.COM INC 0.0%
Value $4,976 Shares 121 Share Price $41.12 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%
— BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID 0.0%
Value $4,968 Shares 5,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $4,946 Shares 353 Share Price $14.01 * Est. Cost/Share $15.53 Unrealized @ Report Date -3.9%
— WISCONSIN ST HEALTH 5 42SYST HLTH DUE 02/15/42XTRO 0.0%
Value $4,897 Shares 5,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4,858 Shares 79 Share Price $61.49 * Est. Cost/Share $62.34 Unrealized @ Report Date -4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,786 Shares 21 Share Price $227.90 Est. Cost/Share $188.34 Unrealized @ Report Date +21.0%
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,755 Shares 47 Share Price $101.17 Est. Cost/Share $91.85 Unrealized @ Report Date +10.1%
PII POLARIS INC 0.0%
Value $4,749 Shares 116 Share Price $40.94 Est. Cost/Share $69.58 Unrealized @ Report Date -41.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,734 Shares 308 Share Price $15.37 Est. Cost/Share $18.19 Unrealized @ Report Date -15.5%
BLK BLACKROCK INC 0.0%
Value $4,732 Shares 5 Share Price $946.40 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
DFEQX DFA SHORT-TERM EXTENDED QUALITY I 0.0%
Value $4,662 Shares 446 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID 0.0%
Value $4,623 Shares 5,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $4,590 Shares 1,500 Share Price $3.06 Est. Cost/Share $6.66 Unrealized @ Report Date —
— DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID 0.0%
Value $4,557 Shares 5,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,501 Shares 211 Share Price $21.33 Est. Cost/Share $18.44 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $4,463 Shares 212 Share Price $21.05 Est. Cost/Share $28.38 Unrealized @ Report Date -25.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $4,414 Shares 121 Share Price $36.48 Est. Cost/Share $35.82 Unrealized @ Report Date +1.6%
SNOW SNOWFLAKE INC 0.0%
Value $4,385 Shares 30 Share Price $146.17 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,357 Shares 465 Share Price $9.37 Est. Cost/Share $9.11 Unrealized @ Report Date +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,324 Shares 17 Share Price $254.35 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,324 Shares 38 Share Price $113.79 Est. Cost/Share $121.74 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,319 Shares 58 Share Price $74.47 Est. Cost/Share $72.14 Unrealized @ Report Date +3.6%
STM STMICROELECTRONICS N V 0.0%
Value $4,282 Shares 195 Share Price $21.96 Est. Cost/Share $26.55 Unrealized @ Report Date -17.3%
— SNOW LAKE RES LTD 0.0%
Value $4,118 Shares 8,000 Share Price $0.51 Est. Cost/Share $0.96 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4,116 Shares 25 Share Price $164.64 Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,003 Shares 100 Share Price $40.03 Est. Cost/Share $39.30 Unrealized @ Report Date +0.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3,971 Shares 345 Share Price $11.51 Est. Cost/Share $11.84 Unrealized @ Report Date -2.8%
CMCSA COMCAST CORP NEW 0.0%
Value $3,860 Shares 105 Share Price $36.76 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
ADBE ADOBE INC 0.0%
Value $3,835 Shares 10 Share Price $383.50 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,751 Shares 76 Share Price $49.36 Est. Cost/Share $49.17 Unrealized @ Report Date -1.3%
ACHR ARCHER AVIATION INC 0.0%
Value $3,733 Shares 525 Share Price $7.11 Est. Cost/Share $5.56 Unrealized @ Report Date +27.9%
EBAY EBAY INC. 0.0%
Value $3,725 Shares 55 Share Price $67.73 Est. Cost/Share $62.40 Unrealized @ Report Date +7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,708 Shares 61 Share Price $60.79 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.7%
FIMKX FIDELITY ADVISOR FOCUSED EMERGING MARKETS I 0.0%
Value $3,636 Shares 111 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
TAAIX THRIVENT AGGRESSIVE ALLOCATION S 0.0%
Value $3,477 Shares 191 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
SWYEX SCHWAB TARGET 2030 INDEX 0.0%
Value $3,358 Shares 213 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
MIEIX MFS INTERNATIONAL EQUITY R6 0.0%
Value $3,357 Shares 93 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3,340 Shares 171 Share Price $19.53 Est. Cost/Share $23.40 Unrealized @ Report Date -16.5%
ADI ANALOG DEVICES INC 0.0%
Value $3,227 Shares 16 Share Price $201.69 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
SWHRX SCHWAB TARGET 2025 0.0%
Value $3,176 Shares 220 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $3,116 Shares 61 Share Price $51.08 Est. Cost/Share $51.22 Unrealized @ Report Date -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,086 Shares 200 Share Price $15.43 Est. Cost/Share $20.44 Unrealized @ Report Date -25.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,035 Shares 261 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,019 Shares 36 Share Price $83.86 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%
FTNT FORTINET INC 0.0%
Value $2,984 Shares 31 Share Price $96.26 Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,893 Shares 47 Share Price $61.55 Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%
ADSK AUTODESK INC 0.0%
Value $2,880 Shares 11 Share Price $261.82 Est. Cost/Share $295.42 Unrealized @ Report Date -11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,812 Shares 56 Share Price $50.21 Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
— MEXICO FD INC 0.0%
Value $2,803 Shares 197 Share Price $14.23 Est. Cost/Share $13.20 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2,709 Shares 21 Share Price $129.00 Est. Cost/Share $129.15 Unrealized @ Report Date -0.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,607 Shares 40 Share Price $65.17 * Est. Cost/Share $55.70 Unrealized @ Report Date +9.7%
MEI METHODE ELECTRS INC 0.0%
Value $2,552 Shares 400 Share Price $6.38 * Est. Cost/Share $10.21 Unrealized @ Report Date -40.5%
PNR PENTAIR PLC 0.0%
Value $2,537 Shares 29 Share Price $87.48 Est. Cost/Share $101.45 Unrealized @ Report Date -14.4%
— LUCID GROUP INC 0.0%
Value $2,495 Shares 1,031 Share Price $2.42 Est. Cost/Share $3.02 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $2,494 Shares 30 Share Price $83.13 Est. Cost/Share $94.53 Unrealized @ Report Date -12.2%
AXAHY AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,478 Shares 58 Share Price $42.72 Est. Cost/Share $39.32 Unrealized @ Report Date +8.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,474 Shares 110 Share Price $22.49 Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
PRRIX PIMCO REAL RETURN INSTL 0.0%
Value $2,451 Shares 237 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,444 Shares 120 Share Price $20.37 Est. Cost/Share $19.81 Unrealized @ Report Date +2.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,425 Shares 100 Share Price $24.25 Est. Cost/Share $21.48 Unrealized @ Report Date +12.9%
F FORD MTR CO 0.0%
Value $2,416 Shares 241 Share Price $10.02 * Est. Cost/Share $9.61 Unrealized @ Report Date +0.3%
JOBY JOBY AVIATION INC 0.0%
Value $2,330 Shares 387 Share Price $6.02 Est. Cost/Share $6.63 Unrealized @ Report Date -9.2%
AMRRY AMERICAN RARE EARTHS L FSPONSORED ADR 1 ADR REPS 50 ORD SHS 0.0%
Value $2,300 Shares 250 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,289 Shares 158 Share Price $14.49 Est. Cost/Share $16.03 Unrealized @ Report Date -9.6%
EMXC ISHARES INC 0.0%
Value $2,185 Shares 40 Share Price $54.63 Est. Cost/Share $58.71 Unrealized @ Report Date -6.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,154 Shares 71 Share Price $30.34 Est. Cost/Share $39.19 Unrealized @ Report Date -22.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,121 Shares 28 Share Price $75.75 * Est. Cost/Share $83.93 Unrealized @ Report Date -12.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2,063 Shares 41 Share Price $50.32 Est. Cost/Share $50.23 Unrealized @ Report Date +1.2%
— STATE BANK OF IND 4.4 25CD FDIC INS DUE 06/03/25IN 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CENTIER BANK 4.3 25CD FDIC INS DUE 05/06/25US 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— US TREASURY BILL25U S T BILL DUE 04/10/25 0.0%
Value $1,998 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SDZNY SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,970 Shares 47 Share Price $41.91 Est. Cost/Share $44.77 Unrealized @ Report Date -6.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,957 Shares 210 Share Price $9.32 Est. Cost/Share $12.52 Unrealized @ Report Date -25.6%
ALC ALCON AG 0.0%
Value $1,899 Shares 20 Share Price $94.95 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
FEPIX FIDELITY ADVISOR TOTAL BOND I 0.0%
Value $1,893 Shares 198 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1,891 Shares 13 Share Price $145.46 Est. Cost/Share $179.18 Unrealized @ Report Date -19.6%
PPL PPL CORP 0.0%
Value $1,884 Shares 52 Share Price $36.23 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.2%
AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%
Value $1,879 Shares 34 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
HLIEX JPMORGAN EQUITY INCOME I 0.0%
Value $1,862 Shares 76 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $1,857 Shares 116 Share Price $16.01 Est. Cost/Share $16.43 Unrealized @ Report Date -2.5%
TPC TUTOR PERINI CORP 0.0%
Value $1,808 Shares 78 Share Price $23.18 Est. Cost/Share $27.17 Unrealized @ Report Date -14.7%
FISV FISERV INC 0.0%
Value $1,767 Shares 8 Share Price $220.88 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
OVV OVINTIV INC 0.0%
Value $1,751 Shares 41 Share Price $42.71 Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%
AUR AURORA INNOVATION INC 0.0%
Value $1,749 Shares 260 Share Price $6.73 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
SPMD SPDR SER TR 0.0%
Value $1,746 Shares 34 Share Price $51.35 Est. Cost/Share $54.51 Unrealized @ Report Date -6.1%
APXCF APEX CRITICAL METALS C F 0.0%
Value $1,725 Shares 2,500 Share Price $0.69 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1,686 Shares 43 Share Price $39.21 Est. Cost/Share $36.67 Unrealized @ Report Date +7.3%
SEEGX JPMORGAN LARGE CAP GROWTH I 0.0%
Value $1,663 Shares 23 Share Price $72.30 Est. Cost/Share $72.30 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,649 Shares 36 Share Price $45.81 Est. Cost/Share $48.82 Unrealized @ Report Date -5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,645 Shares 38 Share Price $43.29 Est. Cost/Share $62.23 Unrealized @ Report Date -30.4%
VTRS VIATRIS INC 0.0%
Value $1,569 Shares 180 Share Price $8.72 * Est. Cost/Share $11.63 Unrealized @ Report Date -27.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,553 Shares 20 Share Price $77.65 Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,551 Shares 20 Share Price $77.55 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%
Value $1,500 Shares 1,500 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1,493 Shares 38 Share Price $39.29 Est. Cost/Share $44.09 Unrealized @ Report Date -12.0%
FKSAX FRANKLIN CORE PLUS BOND FUND ADVISOR 0.0%
Value $1,427 Shares 172 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
SWOBX SCHWAB BALANCED 0.0%
Value $1,426 Shares 87 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,411 Shares 17 Share Price $83.00 Est. Cost/Share $95.32 Unrealized @ Report Date -12.0%
MOO VANECK ETF TRUST 0.0%
Value $1,403 Shares 21 Share Price $66.81 Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
IDV ISHARES TR 0.0%
Value $1,396 Shares 45 Share Price $31.02 Est. Cost/Share $28.64 Unrealized @ Report Date +8.3%
DNN DENISON MINES CORP 0.0%
Value $1,356 Shares 1,043 Share Price $1.30 Est. Cost/Share $2.10 Unrealized @ Report Date -38.2%
SPHY SPDR SER TR 0.0%
Value $1,312 Shares 56 Share Price $23.43 Est. Cost/Share $23.73 Unrealized @ Report Date -1.3%
SNAP SNAP INC 0.0%
Value $1,307 Shares 150 Share Price $8.71 Est. Cost/Share $11.27 Unrealized @ Report Date -22.7%
DBEU DBX ETF TR 0.0%
Value $1,279 Shares 29 Share Price $44.10 Est. Cost/Share $41.65 Unrealized @ Report Date +6.0%
EIBLX EATON VANCE FLOATING RATE I 0.0%
Value $1,269 Shares 154 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1,250 Shares 37 Share Price $33.78 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
ABNFX AMERICAN FUNDS BOND FUND OF AMER F2 0.0%
Value $1,249 Shares 110 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
PZIEX PZENA EMERGING MARKETS VALUE INSTL 0.0%
Value $1,246 Shares 99 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1,223 Shares 19 Share Price $64.37 Est. Cost/Share $62.79 Unrealized @ Report Date +2.1%
DIEMX DRIEHAUS EMERGING MARKETS GROWTH INSTL 0.0%
Value $1,219 Shares 33 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1,177 Shares 7 Share Price $168.14 Est. Cost/Share $170.93 Unrealized @ Report Date -2.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $1,135 Shares 1,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date +0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,119 Shares 21 Share Price $53.29 Est. Cost/Share $72.60 Unrealized @ Report Date -28.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,118 Shares 180 Share Price $6.21 Est. Cost/Share $7.99 Unrealized @ Report Date -22.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $1,046 Shares 200 Share Price $5.23 Est. Cost/Share $7.23 Unrealized @ Report Date -27.7%
SWYNX SCHWAB TARGET 2060 INDEX 0.0%
Value $1,044 Shares 55 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,036 Shares 53 Share Price $19.55 Est. Cost/Share $31.79 Unrealized @ Report Date -38.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $979 Shares 100 Share Price $9.79 Est. Cost/Share $13.17 Unrealized @ Report Date -26.5%
AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH F2 0.0%
Value $976 Shares 18 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $912 Shares 30 Share Price $30.40 * Est. Cost/Share $40.47 Unrealized @ Report Date -28.6%
MAT MATTEL INC 0.0%
Value $894 Shares 46 Share Price $19.43 Est. Cost/Share $18.90 Unrealized @ Report Date +2.8%
QS QUANTUMSCAPE CORP 0.0%
Value $890 Shares 214 Share Price $4.16 Est. Cost/Share $5.25 Unrealized @ Report Date -20.8%
CISIX CALVERT US LARGE CAP CORE RSPNB IDX I 0.0%
Value $875 Shares 18 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $860 Shares 85 Share Price $10.12 Est. Cost/Share $9.65 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $847 Shares 1,288 Share Price $0.66 Est. Cost/Share $1.33 Unrealized @ Report Date —
FSGGX FIDELITY GLOBAL EX US INDEX 0.0%
Value $841 Shares 55 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
FIDZX FIDELITY ADVISOR INTL CAP APP Z 0.0%
Value $822 Shares 25 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $787 Shares 1,300 Share Price $0.61 Est. Cost/Share $1.07 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $787 Shares 41 Share Price $19.20 Est. Cost/Share $30.43 Unrealized @ Report Date -37.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $208.69 Unrealized @ Report Date -7.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $769 Shares 20 Share Price $38.45 * Est. Cost/Share $44.39 Unrealized @ Report Date -16.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $767 Shares 54 Share Price $14.20 Est. Cost/Share $23.14 Unrealized @ Report Date -38.6%
MBUU MALIBU BOATS INC 0.0%
Value $767 Shares 25 Share Price $30.68 Est. Cost/Share $41.45 Unrealized @ Report Date -26.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $746 Shares 4 Share Price $186.50 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $741 Shares 140 Share Price $5.29 Est. Cost/Share $6.72 Unrealized @ Report Date -21.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $739 Shares 91 Share Price $8.12 Est. Cost/Share $9.63 Unrealized @ Report Date -15.7%
GM GENERAL MTRS CO 0.0%
Value $677 Shares 14 Share Price $48.36 * Est. Cost/Share $51.75 Unrealized @ Report Date -9.8%
NKE NIKE INC 0.0%
Value $600 Shares 9 Share Price $66.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -18.5%
BHYIX BLACKROCK HIGH YIELD INSTL 0.0%
Value $561 Shares 80 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $556 Shares 114 Share Price $4.88 Est. Cost/Share $8.34 Unrealized @ Report Date —
— AMAZE HOLDINGS INC 0.0%
Value $523 Shares 1,000 Share Price $0.52 Est. Cost/Share $0.58 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $498 Shares 40 Share Price $12.45 Est. Cost/Share $11.51 Unrealized @ Report Date +8.2%
FSMDX FIDELITY MID CAP INDEX 0.0%
Value $493 Shares 15 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
PIREX PRINCIPAL REAL ESTATE SECURITIES INST 0.0%
Value $484 Shares 17 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
RAIIX MANNING & NAPIER RAINIER INTL DISCV I 0.0%
Value $478 Shares 21 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
WFMIX ALLSPRING SPECIAL MID CAP VALUE INST 0.0%
Value $468 Shares 10 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $466 Shares 14 Share Price $33.29 Est. Cost/Share $35.43 Unrealized @ Report Date -6.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $466 Shares 9 Share Price $51.78 Est. Cost/Share $56.09 Unrealized @ Report Date -7.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $55.59 Unrealized @ Report Date -18.7%
OGN ORGANON & CO 0.0%
Value $439 Shares 30 Share Price $14.63 Est. Cost/Share $15.73 Unrealized @ Report Date -6.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $413 Shares 194 Share Price $2.13 Est. Cost/Share $8.16 Unrealized @ Report Date -73.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $409 Shares 29 Share Price $14.10 * Est. Cost/Share $16.62 Unrealized @ Report Date -18.1%
RMTI ROCKWELL MED INC 0.0%
Value $407 Shares 360 Share Price $1.13 Est. Cost/Share $2.92 Unrealized @ Report Date -61.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $403 Shares 30 Share Price $13.43 Est. Cost/Share $18.28 Unrealized @ Report Date -26.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $380 Shares 60 Share Price $6.33 Est. Cost/Share $8.07 Unrealized @ Report Date -21.5%
ACB AURORA CANNABIS INC 0.0%
Value $364 Shares 83 Share Price $4.39 Est. Cost/Share $4.91 Unrealized @ Report Date -10.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $354 Shares 11 Share Price $32.18 * Est. Cost/Share $31.07 Unrealized @ Report Date +6.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $332 Shares 10 Share Price $33.20 Est. Cost/Share $39.68 Unrealized @ Report Date -16.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $327 Shares 10 Share Price $32.70 Est. Cost/Share $38.65 Unrealized @ Report Date -15.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $327 Shares 10 Share Price $32.70 Est. Cost/Share $41.83 Unrealized @ Report Date -21.8%
XYZ BLOCK INC 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $82.04 Unrealized @ Report Date -33.8%
OTCIX MFS MID CAP GROWTH I 0.0%
Value $321 Shares 11 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $106.35 Unrealized @ Report Date -0.9%
PGRTX PRINCIPAL SMALLCAP GROWTH I INSTL 0.0%
Value $303 Shares 23 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
HNVIX HEARTLAND VALUE PLUS INSTITUTIONAL 0.0%
Value $295 Shares 9 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $290 Shares 17 Share Price $17.06 Est. Cost/Share $21.09 Unrealized @ Report Date -19.2%
— FORWARD AIR CORP 0.0%
Value $283 Shares 14 Share Price $20.21 Est. Cost/Share $32.50 Unrealized @ Report Date —
NAMBX COLUMBIA SELECT MID CAP VALUE S 0.0%
Value $277 Shares 21 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $30.31 Unrealized @ Report Date -13.0%
QMCQF QMC QUANTUM MINERALS C F 0.0%
Value $263 Shares 7,039 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $113.69 Unrealized @ Report Date +7.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $238 Shares 83 Share Price $2.87 Est. Cost/Share $4.39 Unrealized @ Report Date -34.6%
CNNE CANNAE HLDGS INC 0.0%
Value $220 Shares 12 Share Price $18.33 * Est. Cost/Share $19.32 Unrealized @ Report Date -7.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $216 Shares 24 Share Price $9.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $196 Shares 50 Share Price $3.92 Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $195 Shares 20 Share Price $9.75 Est. Cost/Share $13.88 Unrealized @ Report Date -29.7%
NBP I MAB 0.0%
Value $165 Shares 200 Share Price $0.82 Est. Cost/Share $1.11 Unrealized @ Report Date -26.0%
FSSNX FIDELITY SMALL CAP INDEX 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $139 Shares 22 Share Price $6.32 Est. Cost/Share $7.79 Unrealized @ Report Date -18.9%
TDW TIDEWATER INC NEW 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $56.92 Unrealized @ Report Date -25.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $84.27 Unrealized @ Report Date -26.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $48.86 Unrealized @ Report Date +18.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $114 Shares 29 Share Price $3.93 Est. Cost/Share $3.61 Unrealized @ Report Date +9.0%
LAES SEALSQ CORP 0.0%
Value $104 Shares 40 Share Price $2.60 Est. Cost/Share $3.74 Unrealized @ Report Date -30.4%
SBUX STARBUCKS CORP 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $93.94 Unrealized @ Report Date +2.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $86 Shares 16 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
VFSUX VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 0.0%
Value $84 Shares 8 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $76.32 Unrealized @ Report Date +1.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $42.73 Unrealized @ Report Date -17.4%
TPB TURNING PT BRANDS INC 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $53.39 Unrealized @ Report Date +11.3%
RUN SUNRUN INC 0.0%
Value $59 Shares 10 Share Price $5.90 Est. Cost/Share $12.42 Unrealized @ Report Date -52.8%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $49 Shares 626 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $31 Shares 30 Share Price $1.03 Est. Cost/Share $1.87 Unrealized @ Report Date -45.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $28 Shares 25 Share Price $1.12 Est. Cost/Share $1.77 Unrealized @ Report Date -36.1%
— NEUEHEALTH INC 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $7.50 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $26 Shares 29 Share Price $0.90 Est. Cost/Share $3.97 Unrealized @ Report Date -77.1%
MMMM QUAD M SOLUTIONS INC 0.0%
Value $21 Shares 107,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
HWKE HAWKEYE SYS INC 0.0%
Value $18 Shares 173 Share Price $0.10 * Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
JHBSX JHANCOCK BOND R6 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
SCVFF SCOTCH CREEK VENTURES F 0.0%
Value $9 Shares 250 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $9 Shares 8 Share Price $1.13 Est. Cost/Share $1.56 Unrealized @ Report Date -29.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $7 Shares 11 Share Price $0.64 Est. Cost/Share $2.11 Unrealized @ Report Date -68.2%
BIRD ALLBIRDS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.99 Unrealized @ Report Date -28.4%
— LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 0.0%
Value $5 Shares 6,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
VRPX VIRPAX PHARMACEUTICALS INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $7.64 Unrealized @ Report Date -65.2%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $0.83 Unrealized @ Report Date +2.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $6.66 Unrealized @ Report Date -54.5%
— SCILEX HOLDING CO RESTRICTED SHARES 0.0%
Value $2 Shares 9 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
PUMD PROUROCARE MED INC 0.0%
Value $1 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
SRNE SORRENTO THERAPEUTICS IN 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +0.4%
QEDN QED CONNECT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— ASIA BROADBAND INC RESTRICTED SHARES 0.0%
Value $0 Shares 445 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECPN EL CAPITAN PRECIOUS META 0.0%
Value $0 Shares 2,929 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BELUGA COMPOSITES CORXXXREGISTRATION REVOKED BY THE SEC EFF: 03/16/06 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMPY COMEPAY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
RENO RENOVARE ENVIRONMENTAL I 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 0.0%
Value $0 Shares 1,428 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —