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

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OTCIX / MFS Mid Cap Growth I
FIDELITY ADVISOR FOCUSED EMERGING MARKETS I / (315920249)
US97705MKH78 / WISCONSIN ST WIS 05/34 FIXED 5
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID / (345874SV4)
FIDELITY ADVISOR CONSUMER DISCRET I / (315918888)
FIDELITY ADVISOR INTL CAP APP Z / (315920157)
PBT / Permian Basin Royalty Trust
ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 / (007327FS3)
ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 / (0363033C7)
ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26 / (042325LJ7)
BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US / (05610LCD4)
BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL / (06251FAG4)
BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR / (07367LAR6)
BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID / (082545GJ7)
BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID / (100105BC8)
CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 / (146873BM5)
CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID / (162681WX4)
CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID / (1810594L7)
COLUMBIA SELIGMAN GLOBAL TECH INST2 / (19766H254)
COLUMBIA SELIGMAN TECH & INFO INST2 / (19766H346)
CORALVILLE IOWA 5 44GO UTX DUE 06/01/44 / (218080MS5)
CORPUS CHRISTI TEX 5 26COMB UTIL DUE 07/15/26 / (220245VG6)
COUNCIL ROCK PA S 4.1 53GO LTX DUE 11/15/53 / (2222633B9)
DFA TARGETED CREDIT INSTITUTIONAL / (23320G216)
DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID / (248548FS3)
DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 / (251001S61)
DEUTSCHE BANK A5.75 44F DUE 10/31/44 / (25161FWK0)
DEUTSCHE BANK AKTI6 44F DUE 08/16/44 / (25161FXT0)
DEUTSCHE BANK AKTI6 44F DUE 04/16/44 / (25161FZL5)
DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID / (257849US6)
DUPONT DE NEMOUR 4.05 49 DUE 08/15/49 / (26054LK69)
EAST CENTRAL TEX IN 4 54GO UTX DUE 08/15/54OID / (271515ZQ4)
EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID / (278444GR9)
FIDELITY ADVISOR INDUSTRIALS I / (315918854)
FIDELITY ADVISOR TOTAL BOND I / (31617K832)
FIDELITY ADVISOR CONSUMER STAPLES I / (316390384)
FORNEY TEX INDPT SC 4 54GO UTX DUE 08/15/54OID / (346425KX8)
FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID / (34685PAY1)
FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID / (34685PBS3)
FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID / (34686UBV4)
FRANKLIN MANAGED INCOME ADV / (353612658)
FRANKLIN NATURAL RESOURCES ADV / (354713851)
PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID / (716808EH9)
FRANKLIN GLOBAL ALLOCATION ADV / (35472P794)
FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID / (358370L93)
AMERICAN FUNDS FUNDAMENTAL INVS F1 / (360802409)
GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID / (373029VS3)
PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID / (705140CX7)
GOLDMAN SACHS INTERNATIONAL EQ INC INSTL / (38144N809)
GENERAL ELECTRIC CO 4 32 DUE 06/15/32 / (36966TKS0)
GLOBE LIFE INC. 5.85 34 DUE 09/15/34 / (37959EAC6)
THE GOLDMAN SACHS G 5 25 DUE 08/15/25 / (38141EU80)
GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID / (382046GP9)
GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 / (398526RP0)
HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID / (414642KW7)
HARTFORD SMALL CAP GROWTH I / (416641306)
HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 / (425507PZ7)
HOBART WIS 4 41GO UTX DUE 03/01/41OID / (433835QC2)
HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID / (44039MEV2)
HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO / (442332EE8)
IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO / (46247DAQ0)
JPMORGAN CHASE BA 4.4 26CD FDIC INS DUE 06/05/26US / (46657VZA1)
LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID / (530574TE2)
MANNING & NAPIER RAINIER INTL DISCV I / (56382R688)
MAQUOKETA IOWA 4 25GO UTX DUE 06/01/25 / (565641GZ4)
MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID / (581732PD0)
MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US / (61776NCU5)
MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26 / (618386HX7)
NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 / (646666NG8)
RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 / (751622PT2)
POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT / (7311972K4)
PRINCIPAL REAL ESTATE SECURITIES INST / (74253Q580)
PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US / (70147AFW9)
ROYAL BANK OF C5.75 38F DUE 12/29/38 / (78014RVE7)
PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID / (705880SH6)
RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID / (750804EQ5)
THE PIEDMONT BANK 4.4 25CD FDIC INS DUE 06/13/25US / (720121AY8)
VANGUARD FTSE SOCIAL INDEX ADMIRAL / (921910717)
PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID / (740805KY1)
PUTNAM CNTY TENN 4 51GO UTX DUE 09/01/51OID / (746673F98)
ROBBINSDALE MINN IN 4 44GO UTX DUE 02/01/44OID / (770265LN4)
AMERICAN FUNDS WASHINGTON MUTUAL F3 / (939330775)
READING CO-OPERAT 4.2 25CD FDIC INS DUE 04/17/25US / (755324DY3)
WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID / (92937NCF9)
RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID / (7632272F1)
US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 / (91282CLS8)
RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 / (762522EK2)
RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID / (764080GL5)
WAVERLY MINN 3 26DB UTX DUE 02/01/26 / (943725FP1)
RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36 / (768190LL2)
ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 / (771614TT1)
ROMA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID / (775830SM5)
WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 / (930047QU2)
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL / (921937710)
ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 / (7775773P0)
VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US / (919853NZ0)
T. ROWE PRICE SPECTRUM CNSRV ALLC / (77957L302)
WASHBURN WIS 4 42GO UTX DUE 06/01/42 / (937227DN3)
ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 / (790042GD1)
SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID / (793810NR9)
SCHWAB TARGET 2050 / (808509186)
WEST BEND WIS 4 41GO UTX DUE 04/01/41 / (951428KH3)
SCHWAB TARGET 2065 INDEX / (80850L692)
SCHWAB TARGET 2060 INDEX / (80850L742)
SCHWAB US TREASURY MONEY INVESTOR / (808515548)
SCHWAB TREASURY OBLIG MONEY INV / (808515621)
SOUTH DAKOTA ST HEA 5 25LEAS SCH DUE 08/01/25 / (83755VYV0)
SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 / (840610UF4)
SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 / (840610VG1)
XCEL ENERGY INC. 6 54 DUE 06/01/54 / (845743BX0)
SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 / (850527LS9)
STATE BANK OF IND 4.4 25CD FDIC INS DUE 06/03/25IN / (856288AF2)
STATE BANK OF IN 4.35 25CD FDIC INS DUE 05/05/25IN / (856288AV7)
STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 / (860758SY8)
SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID / (868424HR6)
SUSSEX WIS 4 39GO UTX DUE 03/01/39 / (869315G54)
TAUNTON MASS 4 48GO LTX DUE 03/01/48OID / (8766728F6)
TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 / (882270ZC8)
TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 / (889035DE8)
TONKA BAY MINN 4 34DB UTX DUE 02/01/34 / (890261CJ7)
TRANSAMERICA CAPITAL GROWTH I / (893962175)
TRANSAMERICA US GROWTH I / (893962183)
TRANSAMERICA ASSET ALLOCATION MOD GR I / (893962274)
TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID / (89440JEY1)
TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID / (89440JEZ8)
TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46 / (895761JE5)
UMPQUA BANK 4.35 25CD FDIC INS DUE 05/27/25US / (90421MHC0)
US TREASURY BILL25U S T BILL DUE 06/05/25 / (912797NP8)
US TREASURY BILXXX MATURED / (912797NT0)
US TREASURY BILL25U S T BILL DUE 07/03/25 / (912797NX1)
US TREASURY BILL25U S T BILL DUE 07/24/25 / (912797PF8)
US TREASURY BILL25U S T BILL DUE 06/03/25 / (912797PL5)
US TREASURY BILL25U S T BILL DUE 08/14/25 / (912797PN1)
US TREASURY BILL25U S T BILL DUE 09/11/25 / (912797PW1)
US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 / (91282CLP4)
WISCONSIN ST 5 29 CALLED @100 EFF: 05/01/2025 / (97705MKC8)
US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27 / (91282CMP3)
UPPER TRINITY REGL 4 26WTR UTIL DUE 08/01/26BUILD AMERICA MUTUAL / (916672UP1)
VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID / (919005EL8)
WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US / (949764JD7)
VICTORIA MINN 4 36DB UTX DUE 02/01/36 / (926278WN8)
VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 / (926336LS5)
VIRGINIA MINN 5 26DB UTX DUE 02/01/26 / (9278722H3)
VIRTUS NFJ MID-CAP VALUE A / (92837N279)
WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 / (94222RBV6)
WILLMAR MINN 4 28DB UTX DUE 02/01/28 / (970856FT2)
WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID / (971156HT4)
WAVERLY MINN 4 27DB UTX DUE 02/01/27 / (943725FQ9)
WEBBANK 4.35 25CD FDIC INS DUE 06/04/25US / (9475476N0)
WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US / (949764HB3)
WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US / (949764JS4)
WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID / (950885WM1)
WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 / (960906GG4)
WESTON MUN UTIL DIS 4 25GO UTX DUE 08/01/25 / (961190NX9)
WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 / (963439H23)
WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID / (966474EJ3)
WISCONSIN ST 5 40GO UTX DUE 05/01/40 / (97705MPU3)
WISCONSIN ST 4 38GO UTX DUE 05/01/38 / (97705MWM3)
WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID / (979595PL3)
WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID / (980184GL3)
CSX / CSX Corporation
US549108D620 / Lubbock-Cooper Independent School District, Series 2023
AMER / Emles Trust - Emles Made in America ETF
US91282CHV63 / TREASURY NOTE
BLUE / bluebird bio, Inc.
US792905CZ21 / Housing & Redevelopment Authority of The City of St Paul Minnesota
PETV / PetVivo Holdings, Inc.
US97712DRE84 / MONROE CLINIC WI PREREF 4.0% 02-15-33/08-15-25
MMMM / Quad M Solutions, Inc.
US641423CF35 / Nevada Power Co
US91282CHL81 / United States Treasury Note/Bond
US912828XB14 / United States Treasury Note/Bond
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
US912828R366 / United States Treasury Note/Bond
US74444YAV65 / Public Finance Authority (KU Campus Development Corp. - Central District Development), Series 2016, RB
AMBP / Ardagh Metal Packaging S.A.
JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
AVRE / American Century ETF Trust - Avantis Real Estate ETF
LITM / Snow Lake Resources Ltd.
CNI / Canadian National Railway Company
AMZE / Amaze Holdings, Inc.
SNRBY / Sunrise Communications AG - Depositary Receipt (Common Stock)
BIRD / Allbirds, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FLG / Flagstar Bank, National Association
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CHPT / ChargePoint Holdings, Inc.
LYB / LyondellBasell Industries N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LAMR / Lamar Advertising Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
US60412AKM44 / MINNESOTA ST
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DAL / Delta Air Lines, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
2U3 / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZENO / Zenosense Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
TPB / Turning Point Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AUR / Aurora Innovation, Inc.
US912828ZL77 / United States Treasury Note/Bond
CMCSA / Comcast Corporation
FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID / (349461FE8)
FIDELITY ADVISOR INTERNATIONAL GROWTH Z / (31618H465)
THE GOLDMAN SACH 5.35 32 DUE 02/15/32 / (38141EM48)
FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I / (316389121)
US850001AZ14 / Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
US91282CEU18 / United States Treasury Note/Bond
RENO / Renovare Environmental, Inc.
US91282CEQ06 / U.S. Treasury Notes
US91282CAJ09 / UST NOTES 0.25% 08/31/2025
US91282CFE66 / United States Treasury Note/Bond
GRX / The Gabelli Healthcare & Wellness Trust
VRPX / Virpax Pharmaceuticals, Inc.
INVESCO MAIN STREET Y / (00141B683)
INVESCO GLOBAL CORE EQUITY Y / (00141L798)
INVESCO AMERICAN FRANCHISE Y / (00142J545)
PZENA EMERGING MARKETS VALUE INSTL / (00770X675)
INVESCO SMALL CAP EQUITY A / (008879496)
ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL / (010869KF1)
ALGER MID CAP FOCUS Z / (015565161)
ALGER SMALL CAP FOCUS Z / (015565369)
ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID / (0224472G0)
AMERICAN FUNDS AMERICAN BALANCED F3 / (024071771)
AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US / (02589AGC0)
AMERICAN FUNDS GLOBAL BALANCED F3 / (02629W775)
ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID / (035707L63)
APPLETON WIS STORM 4 34SWR UTIL DUE 04/01/34 / (038137KV6)
ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID / (038573JX0)
ASIA BROADBAND INC RESTRICTED SHARES / (04518L993)
ATHENS OHIO CITY SC 4 53GO UTX DUE 12/01/53OID / (047195LB6)
ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US / (04911LAX1)
AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID / (050195YY6)
BMW BANK OF NORTH 5.3 25CD FDIC INS DUE 09/29/25US / (05580A3R3)
BNY MELLON LARGE CAP SECURITIES INC / (05588K104)
BMO BANK NTNL ASS 4.2 25CD FDIC INS DUE 07/30/25US / (05610LRU0)
BANK OF AMERICA C 3.6 40 DUE 02/15/40 / (06050WGR0)
BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US / (06051XEL2)
BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US / (06051XEN8)
BANK OF AMERICA, 4.35 26CD FDIC INS DUE 01/23/26US / (06051XNX6)
BANK OF AMERICA, 4.35 27CD FDIC INS DUE 03/08/27US / (06051XRD6)
BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US / (06051XSQ6)
BANK OF AMERICA COR 6 45 DUE 01/23/45 / (06055JJF7)
THE BANK OF NEW Y 4.3 25CD FDIC INS DUE 09/08/25US / (06405VHE2)
THE BANK OF NEW 4.25 25CD FDIC INS DUE 09/24/25US / (06405VHR3)
BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID / (067167D94)
BARCLAYS BANK P5.35 33F DUE 02/01/33 / (06745PLX7)
BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 / (071581EC2)
BAXTER MINN 5 27DB UTX DUE 02/01/27 / (071855XA3)
BEAL BANK 4.15 25CD FDIC INS DUE 04/09/25US / (07371BU33)
BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 / (07780RED9)
BELUGA COMPOSITES CORXXXREGISTRATION REVOKED BY THE SEC EFF: 03/16/06 / (081155103)
BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID / (102853HH4)
BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 / (105007QU5)
BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 / (119655SL3)
BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 / (122475YJ9)
CADENCE BANK 4.35 25CD FDIC INS DUE 04/04/25US / (12739UBK1)
CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID / (127635FV7)
CALEDONIA WIS 4 43GO UTX DUE 04/01/43 / (129451ZK9)
CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 / (137357GQ6)
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 / (140543117)
CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US / (146102AG3)
CATHAY BANK 4.25 25CD FDIC INS DUE 09/29/25US / (149159US2)
CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID / (151145YX1)
CENTIER BANK 4.3 25CD FDIC INS DUE 05/06/25US / (15140REW5)
CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 / (159106ET6)
CHARLES SCHWAB B 4.95 25CD FDIC INS DUE 04/07/25US / (15987UBD9)
CHARLES SCHWAB B 5.35 25CD FDIC INS DUE 06/05/25US / (15987UCU0)
CHARLOTTE TEX INDPT 4 54GO UTX DUE 08/01/54OID / (161051HJ9)
CHASKA MINN 4 30DB UTX DUE 02/01/30 / (161664GP6)
CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 / (161681UX7)
CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US / (17312Q3A5)
CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46 / (182564CA0)
CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID / (187199FY5)
CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 / (189036RT5)
COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US / (19057WDS7)
COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID / (19474PFR7)
COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID / (195131EH6)
COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID / (19626HAS5)
COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO / (19648FHY3)
COLUMBIA DISCIPLINED CORE INST2 / (19763T590)
COLUMBIA LARGE CAP GROWTH INST2 / (19766D378)
COLUMBIA SELECT MID CAP VALUE S / (19766P587)
COLUMBIA DIVIDEND INCOME FUND S / (19767X589)
COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID / (198558SM1)
COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14 / (20461S108)
CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 / (208356LR4)
COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID / (216151GW4)
COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID / (216876NG3)
CREDIT AGRICOLE5.75 36F DUE 06/18/36 / (22533AQB6)
CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US / (227563EJ8)
CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40 / (230870FH5)
CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID / (230870FJ1)
DFA INTL SUSTAINABILITY CORE 1 / (233203199)
DFA US SUSTAINABILITY CORE 1 / (233203215)
DFA DIVERSIFIED FIXED INCOME INSTL / (23320G166)
DFA GLOBAL REAL ESTATE SECURITIES PORT / (23320G554)
DALLAS TEX 4 43GO LTX DUE 02/15/43 / (235219YG1)
DALLAS TEX INDPT SC 4 54GO UTX DUE 02/15/54OID / (235308Q22)
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DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID / (244599DY9)
MACQUARIE GROWTH AND INCOME INSTL / (24611D862)
DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID / (248548FR5)
DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID / (248776CV6)
DFA MN MUNICIPAL BOND INSTITUTIONAL / (25239Y410)
DFA WORLD EX US CORE EQUITY INSTL / (25239Y592)
DIAMOND HILL CORE BOND I / (25264S510)
DRIEHAUS EMERGING MARKETS GROWTH INSTL / (262028756)
EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US / (27002YFV3)
EGG HARBOR WIS 4 40GO UTX DUE 04/01/40 / (282321FE3)
EL PASO TEX 5 25DB LTX DUE 08/15/25 / (283734N56)
ELEVON MUN UTIL DIS 4 46GO UTX DUE 09/01/46OID / (28626FBX8)
ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID / (289171JT8)
ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US / (29367SKV5)
FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID / (312391BA2)
FHLB 5 33 DUE 10/17/33 / (3130B3AQ6)
FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID / (315598HQ8)
FIDELITY ADVISOR VALUE I / (315916726)
FIDELITY ADVISOR BIOTECHNOLOGY I / (315918466)
FIDELITY ADVISOR DIVERSIFIED INTL I / (315920686)
FIDELITY SELECT CONSUMER STAPLES PORT / (316390848)
FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID / (346806PT3)
FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID / (346820TN3)
FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M / (34682SCW0)
PITTSBURG TEX INDPT 4 54GO UTX DUE 02/15/54OID / (724751JV5)
FRANKLIN CONSERVATIVE ALLOCATION ADVISOR / (35472P851)
THE GOLDMAN SACHS G 6 37 DUE 01/30/37 / (38151FDY6)
FRISCO TEX INDPT SC 4 54GO UTX DUE 02/15/54OID / (35880C5B6)
GENERAL ELECTRIC 4.05 27 DUE 02/15/27 / (36966TES7)
ROBBINSDALE MINN IN 5 39GO UTX DUE 02/01/39 / (770265LJ3)
GOLDMAN SACHS BA 4.15 25CD FDIC INS DUE 04/07/25US / (38150VG86)
GENERAL ELECTRIC 4.15 30 DUE 11/15/30 / (36966TJZ6)
GENERAL ELECTRIC 4.25 30 DUE 03/15/30 / (36966TKG6)
GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID / (373029VR5)
THE GOLDMAN SACHS G 6 40 DUE 01/20/40 / (38151FDH3)
GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US / (38150VM55)
GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID / (392643VC3)
GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO / (39264MDY3)
GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 / (39678LDQ2)
GREENWOOD TEX INDPT 4 54GO UTX DUE 02/15/54OID / (397370KJ5)
HANCOCK MINN 4 38DB UTX DUE 12/15/38 / (41020PDN1)
HARLANDALE TEX INDP 4 54GO UTX DUE 08/15/54OID / (412707MV0)
HARRIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID / (41420QTS7)
HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL / (41420XNK5)
HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID / (41424GKQ8)
HARROLD TEX INDP 4.25 54GO UTX DUE 02/15/54OID / (415850AX4)
HARTFORD CONN 4 33VP DUE 07/01/33OID ASSURED GUARANTY MUN / (416415HA8)
HARTFORD MIDCAP Y / (416645687)
HASTINGS MINN 4 26DB UTX DUE 02/01/26 / (418509KZ7)
HEARTLAND VALUE PLUS INSTITUTIONAL / (422352849)
HOPKINS MINN 4 30DB UTX DUE 02/01/30 / (4398663T9)
HOPKINS MINN 4 30DB UTX DUE 02/01/30 / (4398664J0)
HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 / (439881LU5)
HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID / (442860HA3)
HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID / (444197LL9)
INDEPENDENT BANK 4.2 25CD FDIC INS DUE 10/01/25US / (45383UB46)
INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 / (459488GF3)
AMERICAN FUNDS INVMT CO OF AMER F1 / (461308405)
IRONDALE ALA 4 53GO UTX DUE 10/01/53OID / (463020WE3)
MACQUARIE SCIENCE AND TECHNOLOGY Y / (466000676)
JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 / (46723QAS0)
JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48 / (472898EZ4)
JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 / (4793702E7)
JPMORGAN EQUITY INCOME I / (4812C0498)
JPMORGAN CHASE & 6.15 33 DUE 09/12/33 / (48130CBX2)
JPMORGAN CHASE & CO 6 44 DUE 11/29/44 / (48130CVM4)
JPMORGAN CHASE & CO 6 45 DUE 01/31/45 / (48130CXQ3)
KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 / (485800NP7)
KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID / (486224TK4)
KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID / (486296NU6)
KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 / (489836ST4)
KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 / (492142FF6)
LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID / (502606UA2)
LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID / (5041022L7)
LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID / (510768LD4)
LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID / (510897HF1)
LAREDO TEX CMNTY CO 4 25COLL EDUC DUE 08/01/25 / (516826KB9)
LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID / (521448EJ5)
LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12 / (525ESCFG9)
LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47 / (526114NV1)
LIVE OAK BANKING 4.25 25CD FDIC INS DUE 09/19/25US / (5380362F0)
MANITOWOC WIS 4 40GO UTX DUE 02/01/40 / (5635882R2)
MANKATO MINN 4 38GO UTX DUE 02/01/38 / (563657XU4)
MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID / (58434TEM8)
MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US / (587379BN7)
MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US / (59013KM60)
METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 / (5918522T4)
MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 / (597839CM9)
MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 / (597839CN7)
MILFORD IOWA 4 44GO UTX DUE 06/01/44OID / (599462HQ4)
MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 / (603790ZA7)
MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO / (60416H7U2)
MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43 / (6041956G7)
MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38 / (610056MG5)
MONSANTO CO 4.2 34 DUE 07/15/34 / (61166WAN1)
MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID / (614106MJ8)
MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US / (61690DWT1)
MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US / (61690DWX2)
MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US / (61690U3G3)
MORGAN STANLEY PR 5.3 25CD FDIC INS DUE 06/26/25US / (61768E5X7)
MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US / (61768ERU9)
MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US / (61776NDC4)
MORGAN STANLEY P 4.35 25CD FDIC INS DUE 09/18/25US / (61776NDJ9)
MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 / (627298AN2)
NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 / (631753JZ4)
NTNL RURAL UTILITIE 3 26 DUE 02/15/26 / (63743FQL3)
NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID / (640180CE3)
NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID / (640266FX5)
NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID / (643161QC9)
NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID / (643748HH2)
NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT / (644684FV9)
AMERICAN FUNDS NEW PERSPECTIVE F3 / (648018778)
NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 / (648353DU1)
AMERICAN FUNDS NEW WORLD F1 / (649280401)
AMERICAN FUNDS NEW WORLD F2 / (649280823)
NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID / (651308CJ5)
NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID / (65486NGN9)
NORFOLK MASS 4 50GO LTX DUE 04/01/50OID / (655745PR2)
NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID / (661707KF5)
NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID / (666195SL7)
NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID / (666611NQ7)
NORTHPOINTE BANK 4.35 25CD FDIC INS DUE 06/09/25US / (666613PW8)
NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID / (667868BN2)
NORTHWEST WILLIAMSO 4 46GO UTX DUE 08/15/46OID / (667868BT9)
NUVEEN MINNESOTA MUNICIPAL BOND I / (670678192)
OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 / (675678JP2)
ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID / (682225KS5)
OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26 / (683548DH1)
OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO / (68608JTZ4)
OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL / (688028KU2)
OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID / (68825RDH0)
PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID / (697685FV2)
PAMPA TEX INDPT 4.125 58GO UTX DUE 08/15/58OID / (697685FW0)
PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 / (700739MW2)
PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID / (723002NS6)
PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID / (700739NE1)
POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US / (73317ABZ4)
PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO / (729781DF8)
VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL / (922907753)
PROUROCARE MED INC / (74373C206)
PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO / (74441XET2)
RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 / (756627AS4)
RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID / (762522EH9)
PUTNAM SUSTAINABLE LEADERS Y / (746916402)
RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 / (750046SQ8)
RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID / (768177SW8)
VANGUARD WELLINGTON INV / (921935102)
T. ROWE PRICE INTL DISCIPLINED EQ I / (77956H336)
ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID / (7775773S4)
ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID / (7781022B8)
ROYAL BANK OF CA6.5 38F DUE 10/18/38 / (78014RQS2)
RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL / (783186UW7)
ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID / (788216GM5)
ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID / (789220LB4)
ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID / (789220LC2)
ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID / (791740S53)
ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 / (79289ACC5)
ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40 / (793028ZC8)
SANTANDER BANK, N 4.3 25CD FDIC INS DUE 04/29/25US / (80280JYU9)
SARALAND ALA 5 52GO UTX DUE 08/01/52 / (803123HK7)
SARALAND ALA 5 53GO UTX DUE 10/01/53OID / (803123JN9)
SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 / (803820LV9)
SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 / (803820LW7)
SCHWAB MUNICIPAL MONEY INV / (808508105)
SCHWAB TARGET 2055 / (808509178)
SCHWAB TARGET 2045 / (808509194)
SCHWAB TARGET 2025 / (808509251)
SCHWAB TARGET 2040 / (808509533)
SCHWAB TOTAL STOCK MARKET INDEX / (808509756)
SCHWAB BALANCED / (808509863)
SCHWAB TARGET 2055 INDEX / (80850L767)
SCHWAB TARGET 2050 INDEX / (80850L783)
SCHWAB TARGET 2045 INDEX / (80850L817)
SCHWAB TARGET 2040 INDEX / (80850L833)
SCHWAB TARGET 2030 INDEX / (80850L874)
SCHWAB US TREASURY MONEY ULTRA / (808515472)
SCHWAB TREASURY OBLIG MONEY ULTRA / (808515480)
SCHWAB AMT TAX-FREE MONEY ULTRA / (808515530)
SCHWAB AMT TAX-FREE MONEY INV / (808515688)
SCHWAB VALUE ADVANTAGE MONEY ULTRA / (808515696)
SEGUIN TEX INDPT SC 4 54GO UTX DUE 02/15/54OID / (815853XV3)
SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26 / (819190UN7)
SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID / (823537EY7)
SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID / (825230UH6)
SHREVEPORT LA 5 54GO UTX DUE 03/01/54 / (8254346N8)
SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID / (82620UDA6)
SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID / (829594JV3)
SIT MN TAX-FREE INCOME S / (82979K100)
SLINGER WIS 4 42GO UTX DUE 03/01/42 / (831457JH0)
SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 / (849632DY7)
STATE BANK OF IN 4.25 25CD FDIC INS DUE 09/25/25IN / (856288BJ3)
AMERICAN FUNDS TAX EXEMPT BOND F3 / (876902800)
TEXAS WOMANS UNIV R 5 25PUB EDUC DUE 07/01/25 / (882874FS4)
THRIVENT AGGRESSIVE ALLOCATION S / (885882258)
TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 / (889035DC2)
TRANSAMERICA SMALL/MID CAP VALUE I / (893962191)
TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID / (89453P7D5)
TULOSO-MIDWAY TEX I 4 54GO UTX DUE 08/15/54OID / (899474XS4)
UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US / (90355GPM2)
U.S. BANK NTNL AS 4.5 25CD FDIC INS DUE 06/13/25US / (90355UGP4)
U.S. BANK NTNL A 4.45 25CD FDIC INS DUE 10/31/25US / (90355UHT5)
US TREASURY BILL25U S T BILL DUE 04/17/25 / (912797KS5)
US TREASURY BILL25U S T BILL DUE 05/15/25 / (912797LB1)
US TREASURY BILL25U S T BILL DUE 06/12/25 / (912797LN5)
US TREASURY BILL25U S T BILL DUE 04/10/25 / (912797NB9)
US TREASURY BILL25U S T BILL DUE 05/08/25 / (912797NE3)
US TREASURY BILL25U S T BILL DUE 05/29/25 / (912797NN3)
US TREASURY BILL25U S T BILL DUE 04/22/25 / (912797PA9)
US TREASURY BILL25U S T BILL DUE 07/17/25 / (912797PE1)
US TREASURY BILL25U S T BILL DUE 08/21/25 / (912797PP6)
US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 / (91282CJV4)
US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26 / (91282CKK6)
US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 / (91282CKR1)
WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID / (943700GX6)
WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO / (97712JMC4)
GROCD / Comepay, Inc.
US876387FC07 / TARMED 4.25 08/15/2053
FWRD / Forward Air Corporation
US142447FJ54 / FX.RT. MUNI BOND
US912828ZT04 / United States Treasury Note/Bond
US513174J373 / Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023
US808CNT0180 / Scilex Holding Co.
US91282CEH07 / United States Treasury Note/Bond - When Issued
AMRRY / American Rare Earths Limited - Depositary Receipt (Common Stock)
US912828ZW33 / United States Treasury Note/Bond
BHF / Brighthouse Financial, Inc.
US09260B6305 / BlackRock High Yield Bond Instl
US91282CAM38 / United States Treasury Note/Bond
US91282CHD65 / United States Treasury Note/Bond
US232392BB50 / CUYAHOGA OH CMNTY CLG DIST
APXCF / Apex Critical Metals Corp.
PDCO / Patterson Companies, Inc.
HST / Host Hotels & Resorts, Inc.
US91282CHN48 / United States Treasury Note/Bond
EMOR / Healixa Inc.
HWKE / Hawkeye Systems, Inc.
US224453EB27 / Crane Independent School District
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
US91282CJB81 / United States Treasury Note/Bond
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
QBTS / D-Wave Quantum Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HRL / Hormel Foods Corporation
BBAI / BigBear.ai Holdings, Inc.
CATX / Perspective Therapeutics, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ON / ON Semiconductor Corporation
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
MBUU / Malibu Boats, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SJM / The J. M. Smucker Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EXC / Exelon Corporation
CODI / Compass Diversified
FIS / Fidelity National Information Services, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NOG / Northern Oil and Gas, Inc.
CTVA / Corteva, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPTN / SpartanNash Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCR / MFS Charter Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTD / The Trade Desk, Inc.
ETR / Entergy Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CHKP / Check Point Software Technologies Ltd.
ASC / Ardmore Shipping Corporation
JOBY / Joby Aviation, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RVT / Royce Small-Cap Trust, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US97712D7E06 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
AVXL / Anavex Life Sciences Corp.
US02209SBF92 / Altria Group Inc
SO / The Southern Company
CASY / Casey's General Stores, Inc.
3LQ / QMC Quantum Minerals Corp.
US011842SZ57 / State of Alaska International Airports System
US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40
US72129PGM59 / Town of Pike Road
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TLO / Talon Metals Corp.
F / Ford Motor Company
EPRT / Essential Properties Realty Trust, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
CNNE / Cannae Holdings, Inc.
FAST / Fastenal Company
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
ACHR / Archer Aviation Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPEIX / T Rowe Price International Funds Inc - T. Rowe Price Dynamic Global Bond Fund-I Class
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
TDW / Tidewater Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
MSGE / Madison Square Garden Entertainment Corp.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
VET / Vermilion Energy Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
PBA / Pembina Pipeline Corporation
NMTC / NeuroOne Medical Technologies Corporation
MDT / Medtronic plc
ZTS / Zoetis Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DIS / The Walt Disney Company
ECL / Ecolab Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QEDN / QED Connect, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
US9220318367 / VANG-ST IN G-ADM
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IBIT / iShares Bitcoin Trust ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MXF / The Mexico Fund, Inc.
NBIS / Nebius Group N.V.
IBM / International Business Machines Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
ED / Consolidated Edison, Inc.
DLX / Deluxe Corporation
LILAK / Liberty Latin America Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBY / Best Buy Co., Inc.
OPEN / Opendoor Technologies Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
CLFD / Clearfield, Inc.
OTTR / Otter Tail Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DE / Deere & Company
VTRS / Viatris Inc.
ABT / Abbott Laboratories
SOLV / Solventum Corporation
FONR / FONAR Corporation
SCHW / The Charles Schwab Corporation
SILA / Sila Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
PNR / Pentair plc
CNP / CenterPoint Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
BLDP / Ballard Power Systems Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLP / Global Partners LP - Limited Partnership
SHOP / Shopify Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BTG / B2Gold Corp.
RIVN / Rivian Automotive, Inc.
LBTYA / Liberty Global Ltd.
HD / The Home Depot, Inc.
SMMT / Summit Therapeutics Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
CCJ / Cameco Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
ALSN / Allison Transmission Holdings, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VST / Vistra Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
COST / Costco Wholesale Corporation
FFAI / Faraday Future Intelligent Electric Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STX / Seagate Technology Holdings plc
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
MEI / Methode Electronics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OGN / Organon & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
NATL / NCR Atleos Corporation
OKLO / Oklo Inc.
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
LEU / Centrus Energy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
OVV / Ovintiv Inc.
BNS / The Bank of Nova Scotia
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEL / TE Connectivity plc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
NNE / NANO Nuclear Energy Inc.
PG / The Procter & Gamble Company
SMCI / Super Micro Computer, Inc.
CBT / Cabot Corporation
GOLD / Gold.com, Inc.
SNAP / Snap Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
ZVRA / Zevra Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
SOUN / SoundHound AI, Inc.
PNC / The PNC Financial Services Group, Inc.
PLAB / Photronics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BWXT / BWX Technologies, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CRM / Salesforce, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GLAD / Gladstone Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMCPX / Amcap Fund - AMCAP Fund Class A
PFG / Principal Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
MAT / Mattel, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
MEC / Mayville Engineering Company, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BCE N / BCE Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPI / Farmland Partners Inc.
GCT / GigaCloud Technology Inc.
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
R / Ryder System, Inc.
DML / Denison Mines Corp.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NET / Cloudflare, Inc.
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PTON / Peloton Interactive, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WRN / Western Copper and Gold Corporation
SMR / NuScale Power Corporation
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
JBTM / JBT Marel Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VLO / Valero Energy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MU / Micron Technology, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SENTX / Wells Fargo Advantage Enterprise Fund
US97712DE778 / Wisconsin Health and Educational Facilities Authority, Children's Hospital of Wisconsin, Inc.
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
ECPN / El Capitan Precious Metals, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SRNE / Sorrento Therapeutics, Inc.
SM / SM Energy Company
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
US60416HK454 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HTZ / Hertz Global Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCV / Scotch Creek Ventures Inc.
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WKHS / Workhorse Group, Inc.
AEM / Agnico Eagle Mines Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
WOLF / Wolfspeed, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RMTI / Rockwell Medical, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCPT / Four Corners Property Trust, Inc.
LAES / SEALSQ Corp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FCX / Freeport-McMoRan Inc.
AI / C3.ai, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LCID / Lucid Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
US83755VC779 / South Dakota Health & Educational Facilities Authority
USB.PRH / U.S. Bancorp - Preferred Stock
US789457NY01 / SAINT FRANCIS MN
SNXFX / Schwab Investments - Schwab 1000 Index Fund
US695114CD86 / PacifiCorp
US035242AN64 / Anheuser-busch In Bond
BASFY / BASF SE - Depositary Receipt (Common Stock)
US4067928L80 / HAMDEN CT
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
US02209SAQ66 / Altria Group Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MS.PRK / Morgan Stanley - Preferred Stock
US7591EPAE09 / Regions Financial 7.375% Senior Notes 12/10/37
US565323CL47 / Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
ACGMX / Invesco Growth and Income Y
US06849RAC60 / Barrick Na Finance 7.5% Guaranteed Notes 9/15/38
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GOOG / Alphabet Inc.
NEUE / NeueHealth, Inc.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
CHSCN / CHS Inc. - Preferred Stock
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
US97712DQY57 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
IDV / iShares Trust - iShares International Select Dividend ETF
US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB
US78916VDW72 / Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
US976904Q394 / WISCONSIN ST HSG & ECON DEV AUTH
EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US631500DC67 / Nashwauk Keewatin Independent School District No. 319
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
CHSCO / CHS Inc. - Preferred Stock
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US565323CM20 / Maple River Independent School District No 2135/MN
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
US74253J4610 / Principal SmallCap Growth Fund I
US665789AZ63 / Northern States Power Co/WI
FXLV / F45 Training Holdings Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US843375B218 / Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A
US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US584887UR22 / Medina Valley Independent School District, Series 2023
EPD / Enterprise Products Partners L.P. - Limited Partnership
US755516BA86 / READING OHIO CMNTY CITY SCH DIST
US946498KR26 / WAYNE WESTLAND MI CMNTY SCHS
US713448BS62 / Pepsico Inc. 4.875% Senior Notes 11/01/40
US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SWAXX / Schwab Value Advantage Money Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US045142DK98 / Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US00287YAR09 / AbbVie Inc
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
US362762LS31 / Gainesville & Hall County GA Hospital Authority Revenue (Northeast Georgia Health System Inc. Project)
US5529668064 / MFS Institutional International Equity Fund
US585055BT26 / Medtronic Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US620637Z763 / Mounds View Independent School District No 621
US26442RAB78 / Duke Energy Progress LLC
XYZ / Block, Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
US603827K961 / Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
US020002AY71 / Allstate Corp 5.2% Senior Notes 01/15/42
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US91324PAX06 / Unitedhealth Group 6.5% Notes 6/15/37
US97712D4T02 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
US517704EU28 / LAS VEGAS CONVENTION & VISITORS AUTHORITY
GSL / Global Ship Lease, Inc.
US761713AT36 / Reynolds American 7.25% Guaranteed Notes 6/15/37
SPY / State Street SPDR S&P 500 ETF Trust
US91282CHH79 / United States Treasury Note/Bond
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
US420416GS26 / HAWLEY MN INDEP SCH DIST #150
US425507GW45 / County of Hennepin MN
0UGS / Alamos Gold Inc.
US2332038684 / DFA Large Cap International Portfolio
US97712DVZ67 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
US2084182J17 / CONROE TX INDEP SCH DIST
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
US010685KJ32 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
US97712DVY92 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc Obligated Group, Series 2017A
US60412ADH32 / MN ST 2.95% 8/1/2027
US8085098064 / Schwab Core Equity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US97710BW992 / Wisconsin Health & Educational Facilities Authority
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
US00206RCP55 / AT&T Inc
US842400FQ14 / Southern Cal Edison 4.50% 09/01/40
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
US476556CP82 / Jersey Cent Pwr & Lt Co Senior Notes 6.4% 05/15/36
DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
US77158PED06 / City of Rochester MN Electric Utility Revenue
US703481AC52 / Patterson-UTI Energy Inc
US60412ALW17 / MINNESOTA ST
US68389XAV73 / Oracle Corp
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28
US245505XT43 / Del Valle Independent School District TX, Series 2022, GO Bonds
US695114CL03 / PacifiCorp
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US64763FZJ10 / NEW ORLEANS LA
US74442CBQ69 / Public Finance Authority
DFIGX / Dfa Investment Dimensions Group Inc - DFA Intermediate Government Fixed Income Portfolio
US968261NP81 / Wilkes-Barre Area School District
US170142FN81 / FX.RT. MUNI BOND
US374627DH75 / GIBBON MN INDEP SCH DIST #2365
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
US3161463159 / FID-GL X US-IP
US97712D4S29 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
DOV / Dover Corporation
US04650NAB01 / At&t Inc. 5.35% 09/01/40
US97712DPV28 / Wisconsin Health & Educational Facilities Authority
US591852N207 / MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MS.PRE / Morgan Stanley - Preferred Stock
US889184AG22 / Toledo Hospital (The), Series AGMC
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
US8085096571 / Schwab Dividend Equity Fund
US959802AH24 / Western Union 6.2% Senior Notes 11/17/36
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WM / Waste Management, Inc.
US04621WAA80 / Assured Gty Us Holdings Inc Senior Notes 7% 06/01/34
HSY / The Hershey Company
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
US9128285N64 / United States Treasury Note/Bond
PIPR / Piper Sandler Companies
MSTR / Strategy Inc
US57582RLK04 / Massachusetts (Commonwealth of), Series 2016 G, GO Bonds
ORN / Orion Group Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
079867AM9 / Bellsouth Telecommunications 7% Debs 10/1/25
US912828M565 / United States Treasury Note/Bond
C / Citigroup Inc.
US624148NH14 / Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A
US592190PF36 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE
US311315VG73 / FARMINGTON MINN INDPT SCH DIST NO 192
LMT / Lockheed Martin Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
US8085176928 / Schwab Short-Term Bond Index Fund
US97671VAK17 / Wisconsin Health & Educational Facilities Authority
UL / Unilever PLC - Depositary Receipt (Common Stock)
US8085098304 / Schwab International Index Fund
US70914PA286 / PENNSYLVANIA-1ST SER
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
ALE / ALLETE, Inc.
US91282CHU80 / United States Treasury Note/Bond
US26444HAN17 / DUKE ENERGY FLORIDA LLC
US848627UU70 / Splendora Independent School District, Series 2023, GO Bonds
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWIRX / Schwab Capital Trust - Schwab Target 2035 Fund
US02209SBR31 / Altria Group Inc
US91282CFW64 / United States Treasury Note/Bond
US9128285T35 / United States Treasury Note/Bond
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
US594918BC73 / Microsoft Corp.
US68389XBE40 / Oracle Corp
US843646AU49 / Southern Power Co
US264474HB66 / Duluth Independent School District No 709
US91282CHM64 / U.S. Treasury Notes
US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42
US264474HA83 / Duluth Independent School District No 709
O / Realty Income Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
008117AH6 / Aetna Inc Guaranteed Debentures 7.625% 08/15/26
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FKSAX / Franklin Strategic Income Adv
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
US841531DE30 / Southeast Wisconsin Professional Baseball Park District, Series 1998 A, Ref. RB
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
US63968MR688 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C
US91282CFP14 / United States Treasury Note/Bond
US01859M4087 / AB-HIGH INC-ADV
US8085096738 / Schwab Small-Cap Equity Fund
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
US079867AW73 / Bellsouth Telecommunications 6.375% Debs 6/1/28
CHSCP / CHS Inc. - Preferred Stock
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US145628R708 / ULT GO Bonds Series 2023
PBF / PBF Energy Inc.
US976595FE35 / Wisconsin Center District
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
US3159181698 / FID-AD-TECH FD-Z
US912828YX25 / United States Treasury Note/Bond
837004BZ2 / South Carolina Elec & Gas 5.250% 1st 03/01/35
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US97712DUD64 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
US625847FF09 / Muncie Sanitary District
MSEX / Middlesex Water Company
US967245DQ10 / Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS.PRI / Morgan Stanley - Preferred Stock
PPL / PPL Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MPACX / Matthews International Funds - Matthews Asia Growth Fund Investor Class
US77956H3286 / T ROWE PR GLOBAL STOCK-I
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US72129PGN33 / Town of Pike Road
US591852F294 / Metropolitan Council
US037833BA77 / Apple Inc
XPRO / Expro Group Holdings N.V.
CF / CF Industries Holdings, Inc.
US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
CHTVX / Aim Equity Funds - Invesco Charter Fund Class R5
HII / Huntington Ingalls Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US808513AM75 / Charles Schwab Corp.
US92553PAU66 / Viacom, Inc. Bond
CNR / Core Natural Resources, Inc.
DFAIX / Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfolio Institutional Class
FHI / Federated Hermes, Inc.
V / Visa Inc.
US57582R4E38 / MASSACHUSETTS CMNWL-D
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
US514282F561 / LANCASTER PA REGD OID B/E BAM 5.00000000
US91282CEC10 / United States Treasury Note/Bond
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
US772358CL96 / ROCK ISLAND CNTY IL PUBLIC BLDG COMMISSION PUBLIC BLDG REVEN
US00143M3640 / INV-VAL OPP-Y
US97710B7W69 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
DJT / Trump Media & Technology Group Corp.
645767AW4 / New Jersey Bell Tel 7.85% Debs 11/15/29
US914115M318 / University of Central Arkansas
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US237546LW40 / DASSEL COKATO 4% 2/1/2043
US097023BV68 / Boeing Co.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
US93974DUM81 / WASHINGTON ST
US912828P469 / United States Treasury Note/Bond
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US95040QAD60 / Welltower, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US631500CV57 / NASHWAUK KEEWATIN MN
US638585BF51 / Nationsbank Corp 6.8% Notes 3/15/28
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
US9128286A35 / United States Treasury Note/Bond
US125523CD06 / Cigna Corp
US23320G5210 / DFA Short-Term Extended Quality Portfolio
US97712DMF05 / WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000
US315361KQ78 / FERRIS MI ST UNIV REVENUE
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
WY / Weyerhaeuser Company
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
US74443DDG34 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY
SHEL / Shell plc - Depositary Receipt (Common Stock)
US845743BN28 / Southwestern Public Serv 4.50% 08/15/41
US97712DQQ24 / WISCONSIN ST HT 3.125% 11/15/2036
US343412AF90 / Fluor Corp
US74443DDS71 / PUBLIC FINANCE AUTHORITY 74443DDS7
US744448CY50 / Public Service Co of Colorado
CHSCL / CHS Inc. - Preferred Stock
US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027
US845743BL61 / Southwestern Public Service 6% Senior Notes 10/1/36
US425507FV70 / HENNEPIN CNTY MN
US288695EW58 / Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds
US25468PCP99 / Walt Disney Company 4.375% Senior Notes 08/16/41
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US94974BGL80 / Wells Fargo & Co
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
NMAX / Newsmax Inc.
US425507DT43 / HENNEPIN CO MN 5% 12/1/39
US09630D4079 / BLUER-TTL INC+-I
US932493KZ13 / WALLER TX INDEP SCH DIST
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XOM / Exxon Mobil Corporation
ACB / Aurora Cannabis Inc.
SPHR / Sphere Entertainment Co.
LAZRQ / Luminar Technologies, Inc.
TLRY / Tilray Brands, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FG / F&G Annuities & Life, Inc.
OXY / Occidental Petroleum Corporation
US25239Y3861 / DFA Global Core Plus Fixed Income Portfolio
BLK / BlackRock, Inc.
LW / Lamb Weston Holdings, Inc.
MSFT / Microsoft Corporation
QS / QuantumScape Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
B / Barrick Mining Corporation
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LILAB / Liberty Latin America Ltd.
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
EXAS / Exact Sciences Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
AMC / AMC Entertainment Holdings, Inc.
UBER / Uber Technologies, Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
SPCE / Virgin Galactic Holdings, Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
VRT / Vertiv Holdings Co
LLY / Eli Lilly and Company
RUN / Sunrun Inc.
META / Meta Platforms, Inc.
AFRM / Affirm Holdings, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
LIN / Linde plc
KO / The Coca-Cola Company
WHR / Whirlpool Corporation
DOW / Dow Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
VYX / NCR Voyix Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
RVTY / Revvity, Inc.
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
CCL / Carnival Corporation Ltd.
FWRD / Forward Air Corporation
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
GEHC / GE HealthCare Technologies Inc.
CVX / Chevron Corporation
SNOW / Snowflake Inc.
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OMF / OneMain Holdings, Inc.
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PII / Polaris Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GEV / GE Vernova Inc.
EFX / Equifax Inc.
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SWBI / Smith & Wesson Brands, Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
DXC / DXC Technology Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SOFI / SoFi Technologies, Inc.