| EBAY / eBay Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| JPMORGAN CHASE B 4.35 26CD FDIC INS DUE 07/24/26US
/ CERTIFICATE DEPOSIT (46657V5P1) |
|
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|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41
/ MUNI BONDS (007327FS3) |
|
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| WRN / Western Copper and Gold Corporation
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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|
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| ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36
/ MUNI BONDS (771614VC5) |
|
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| HOBART WIS 4 41GO UTX DUE 03/01/41OID
/ MUNI BONDS (433835QC2) |
|
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| MINNESOTA ST HIGHER 4 25UNIV EDUC DUE 10/01/25XTRO
/ MUNI BONDS (60416H7U2) |
|
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| GENERAL ELECTRIC CO 4 32 DUE 06/15/32
/ CORPORATE BONDS (36966TKS0) |
|
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|
|
| COLUMBIA CORNERSTONE GROWTH INST 2
/ NTF EQUITY FUNDS (19766D378) |
|
|
|
|
|
|
|
| EAU CLAIRE WIS 3.5 38GO UTX DUE 04/01/38OID
/ MUNI BONDS (278444GR9) |
|
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| LACKAWANNA CNTY 5.25 43GO UTX DUE 11/01/43
/ MUNI BONDS (505480X99) |
|
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|
| FORT BEND CNTY TEX 4 45GO UTX DUE 04/01/45OID
/ MUNI BONDS (346806PT3) |
|
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|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F3
/ EQUITY FUNDS (939330775) |
|
|
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|
| COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID
/ MUNI BONDS (19626HAS5) |
|
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| AMERICAN FUNDS NEW WORLD F2
/ NTF EQUITY FUNDS (649280823) |
|
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|
| CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US
/ CERTIFICATE DEPOSIT (146102AG3) |
|
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| DEERFIELD WIS CMNTY 4 41GO UTX DUE 03/01/41OID
/ MUNI BONDS (244599DY9) |
|
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| WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28
/ MUNI BONDS (963439G65) |
|
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| CALEDONIA WIS 4 43GO UTX DUE 04/01/43
/ MUNI BONDS (129451ZK9) |
|
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| PFE / Pfizer Inc.
|
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| NEW HAMPSHIRE ST BU 5 53WTR IDR DUE 04/01/53OID XTRO AMT
/ MUNI BONDS (644684FV9) |
|
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| SCHWAB TARGET 2040 INDEX
/ SCHWAB MUTL FUNDS (80850L833) |
|
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|
| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| SARTELL MINN INDPT 5 43GO UTX DUE 02/01/43
/ MUNI BONDS (803820MA4) |
|
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| BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US
/ CERTIFICATE DEPOSIT (05610LCD4) |
|
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| PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID
/ MUNI BONDS (716808EH9) |
|
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| OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40
/ MUNI BONDS (6884432J8) |
|
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| ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID
/ MUNI BONDS (793181KN7) |
|
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| KAUKAUNA WIS ARE 4.25 44GO UTX DUE 03/01/44OID
/ MUNI BONDS (486276JE9) |
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
| JOHNSTON IOWA 4 41GO UTX DUE 06/01/41
/ MUNI BONDS (4793702E7) |
|
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| CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID
/ MUNI BONDS (151145YX1) |
|
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| BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44
/ MUNI BONDS (119655SL3) |
|
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| HFWA / Heritage Financial Corporation
|
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|
| GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US
/ CERTIFICATE DEPOSIT (38150V6R5) |
|
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|
|
| JPMORGAN CHASE & CO 6 44 DUE 11/29/44
/ CORPORATE BONDS (48130CVM4) |
|
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|
|
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z
/ EQUITY FUNDS (31618H465) |
|
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|
|
| MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US
/ CERTIFICATE DEPOSIT (61778EFM8) |
|
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|
|
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|
|
| US845743BN28 / Southwestern Public Serv 4.50% 08/15/41
|
|
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|
|
| VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID
/ MUNI BONDS (919005EL8) |
|
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|
|
|
|
| SCHWAB TARGET 2025
/ SCHWAB MUTL FUNDS (808509251) |
|
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|
|
| PZENA EMERGING MARKETS VALUE INSTL
/ EQUITY FUNDS (00770X675) |
|
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| SCHWAB MUNICIPAL MONEY INV
/ SCHWAB NON-SWEEP MMF (808508105) |
|
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| B / Barrick Mining Corporation
|
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|
|
| US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26
/ TREASURY (91282CJV4) |
|
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|
|
| ONALASKA WIS SCH DI 4 43GO UTX DUE 04/01/43OID
/ MUNI BONDS (682225KS5) |
|
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|
|
| WEX BANK 3.95 25CD FDIC INS DUE 12/22/25US
/ CERTIFICATE DEPOSIT (92937CNE4) |
|
|
|
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|
|
| SHAKOPEE MINN INDPT 5 26GO UTX DUE 02/01/26
/ MUNI BONDS (819190UN7) |
|
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|
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS I
/ EQUITY FUNDS (315920249) |
|
|
|
|
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|
|
| GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US
/ CERTIFICATE DEPOSIT (38150V6C8) |
|
|
|
|
|
|
|
| DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40
/ MUNI BONDS (251001S61) |
|
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|
| US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29
/ TREASURY (91282CKD2) |
|
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|
| TRUIST BANK 4.35 25CD FDIC INS DUE 12/15/25US
/ CERTIFICATE DEPOSIT (89788HJV6) |
|
|
|
|
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|
|
| TRAVIS CNTY TEX MUN 4 47GO UTX DUE 09/01/47OID
/ MUNI BONDS (89440JEY1) |
|
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| MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28
/ MUNI BONDS (603790UR5) |
|
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|
|
| CROSS RIVER BANK 5.45 25CD FDIC INS DUE 10/31/25US
/ CERTIFICATE DEPOSIT (227563EJ8) |
|
|
|
|
|
|
|
| AMERICAN FUNDS TAX EXEMPT BOND F3
/ BOND FUNDS (876902800) |
|
|
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|
|
|
|
| KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29
/ MUNI BONDS (489836ST4) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW WORLD F1
/ NTF EQUITY FUNDS (649280401) |
|
|
|
|
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|
|
| SUPERIOR WIS SCH DI 3 35GO UTX DUE 04/01/35OID
/ MUNI BONDS (868424HR6) |
|
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|
| ROYAL BANK OF CA6.5 38F DUE 10/18/38
/ FOREIGN BONDS (US $) (78014RQS2) |
|
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|
|
| BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43
/ MUNI BONDS (090808BX3) |
|
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|
| NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID
/ MUNI BONDS (666611NQ7) |
|
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|
|
| COLUMBIA DISCIPLINED CORE INST2
/ NTF EQUITY FUNDS (19763T590) |
|
|
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|
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|
|
| WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31
/ MUNI BONDS (930047QM0) |
|
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| ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30
/ MUNI BONDS (771614TT1) |
|
|
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|
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|
|
| BANK OF AMERICA, 4.1 26CD FDIC INS DUE 02/20/26US
/ CERTIFICATE DEPOSIT (06051XA77) |
|
|
|
|
|
|
|
| WEST BEND WIS 4 41GO UTX DUE 04/01/41
/ MUNI BONDS (951428KH3) |
|
|
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|
|
|
|
| BANK OF AMERICA, 4.15 26CD FDIC INS DUE 02/13/26US
/ CERTIFICATE DEPOSIT (06051XZZ8) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & 6.25 45 DUE 05/30/45
/ CORPORATE BONDS (48130CL60) |
|
|
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|
|
| MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27
/ MUNI BONDS (554265CL0) |
|
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|
| NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID
/ MUNI BONDS (65486NGN9) |
|
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| KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43
/ MUNI BONDS (492142FF6) |
|
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|
| NEILLSVILLE WIS SCH 4 43GO UTX DUE 04/01/43OID
/ MUNI BONDS (640180CE3) |
|
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|
| NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID
/ MUNI BONDS (661707KF5) |
|
|
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|
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|
|
| JPMORGAN CHASE BA 4.4 26 CALLED @100 EFF: 10/06/2025
/ CERTIFICATE DEPOSIT (46657VZA1) |
|
|
|
|
|
|
|
| WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID
/ MUNI BONDS (951393PV3) |
|
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|
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|
|
| ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36
/ MUNI BONDS (777594ZQ8) |
|
|
|
|
|
|
|
| HEARTLAND VALUE PLUS INSTITUTIONAL
/ EQUITY FUNDS (422352849) |
|
|
|
|
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|
|
| FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29
/ MUNI BONDS (307585NM7) |
|
|
|
|
|
|
|
| FHLB 5 33 DUE 10/17/33
/ GOVERNMENT AGENCY (3130B3AQ6) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR BIOTECHNOLOGY I
/ EQUITY FUNDS (315918466) |
|
|
|
|
|
|
|
| DRIEHAUS EMERGING MARKETS GROWTH INSTL
/ EQUITY FUNDS (262028756) |
|
|
|
|
|
|
|
| CHANHASSEN MINN 4 47GO UTX DUE 02/01/47
/ MUNI BONDS (159106ET6) |
|
|
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|
|
|
|
| THRIVENT AGGRESSIVE ALLOCATION S
/ NTF EQUITY FUNDS (885882258) |
|
|
|
|
|
|
|
| BANK OF AMERICA C 3.6 40 DUE 02/15/40
/ CORPORATE BONDS (06050WGR0) |
|
|
|
|
|
|
|
| US TREASU NT 4.125 02/27UST NOTE DUE 02/28/27
/ TREASURY (91282CMP3) |
|
|
|
|
|
|
|
| COLLIN CNTY TEX MUN 5 40GO UTX DUE 09/01/40OID
/ MUNI BONDS (19474PFR7) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR INDUSTRIALS I
/ EQUITY FUNDS (315918854) |
|
|
|
|
|
|
|
| CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US
/ CERTIFICATE DEPOSIT (17312Q3A5) |
|
|
|
|
|
|
|
| BEACON PT MET D 4.125 44GO UTX DUE 12/01/44OID ASSURED GUARANTY COR
/ MUNI BONDS (07367LAR6) |
|
|
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|
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|
|
| GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID
/ MUNI BONDS (373029VR5) |
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EAGLEBANK 4.65 26CD FDIC INS DUE 04/21/26US
/ CERTIFICATE DEPOSIT (27002YFV3) |
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
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|
|
| NEKOOSA WIS SCH D 3.5 33GO UTX DUE 03/01/33OID
/ MUNI BONDS (640266FX5) |
|
|
|
|
|
|
|
| COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID
/ MUNI BONDS (198558SM1) |
|
|
|
|
|
|
|
| TRANSAMERICA SMALL/MID CAP VALUE I
/ EQUITY FUNDS (893962191) |
|
|
|
|
|
|
|
| CHSCO / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SOFI BANK, NTNL 4.35 25CD FDIC INS DUE 12/15/25US
/ CERTIFICATE DEPOSIT (83407DCC8) |
|
|
|
|
|
|
|
| SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID
/ MUNI BONDS (793810NR9) |
|
|
|
|
|
|
|
| KAUKAUNA WIS EL 3.625 34ELEC UTIL DUE 12/15/34OID
/ MUNI BONDS (486296NU6) |
|
|
|
|
|
|
|
| METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31
/ MUNI BONDS (5918522T4) |
|
|
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|
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|
|
| JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40
/ MUNI BONDS (467160RP4) |
|
|
|
|
|
|
|
| MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US
/ CERTIFICATE DEPOSIT (61690DWT1) |
|
|
|
|
|
|
|
| SIT MN TAX-FREE INCOME S
/ NTF BOND FUNDS (82979K100) |
|
|
|
|
|
|
|
| SUSSEX WIS 4 39GO UTX DUE 03/01/39
/ MUNI BONDS (869315G54) |
|
|
|
|
|
|
|
| U.S. BANK NTNL A 4.45 25 CALLED @100 EFF: 10/01/2025
/ CERTIFICATE DEPOSIT (90355UHT5) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 4.25 26CD FDIC INS DUE 06/04/26US
/ CERTIFICATE DEPOSIT (06051XWN8) |
|
|
|
|
|
|
|
| BARCLAYS BANK P5.35 33F DUE 02/01/33
/ FOREIGN BONDS (US $) (06745PLX7) |
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID
/ MUNI BONDS (34685PBS3) |
|
|
|
|
|
|
|
| LAKE SUPERIOR M 2.125 38GO UTX DUE 02/01/38OID
/ MUNI BONDS (510897HF1) |
|
|
|
|
|
|
|
| SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID
/ MUNI BONDS (804362PC9) |
|
|
|
|
|
|
|
| WPPI ENERGY WIS 3.125 37ELEC UTIL DUE 07/01/37OID
/ MUNI BONDS (92937NCF9) |
|
|
|
|
|
|
|
| KEARNY BANK 4.2 25CD FDIC INS DUE 12/15/25US
/ CERTIFICATE DEPOSIT (48714LEG0) |
|
|
|
|
|
|
|
| CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID
/ MUNI BONDS (1810594L7) |
|
|
|
|
|
|
|
| ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID
/ MUNI BONDS (7775773S4) |
|
|
|
|
|
|
|
| COLUMBIA DIVIDEND INCOME FUND S
/ NTF EQUITY FUNDS (19767X589) |
|
|
|
|
|
|
|
| THE HERSHEY CO 4.95 32 DUE 02/24/32
/ CORPORATE BONDS (427866BM9) |
|
|
|
|
|
|
|
| ST CLOUD MINN 5 33GO UTX DUE 02/01/33
/ MUNI BONDS (78916CCS9) |
|
|
|
|
|
|
|
| SCHWAB US TREASURY MONEY INVESTOR
/ SCHWAB NON-SWEEP MMF (808515548) |
|
|
|
|
|
|
|
| SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42
/ MUNI BONDS (840610VF3) |
|
|
|
|
|
|
|
| STILLWATER MINN IND 4 43GO UTX DUE 02/01/43
/ MUNI BONDS (860758TD3) |
|
|
|
|
|
|
|
| ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31
/ MUNI BONDS (771614SZ8) |
|
|
|
|
|
|
|
| WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID
/ MUNI BONDS (976891HY0) |
|
|
|
|
|
|
|
| CROSS RIVER BANK 4.2 25CD FDIC INS DUE 11/19/25US
/ CERTIFICATE DEPOSIT (227563NH2) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US
/ CERTIFICATE DEPOSIT (949764JS4) |
|
|
|
|
|
|
|
| VANGUARD FTSE SOCIAL INDEX ADMIRAL
/ EQUITY FUNDS (921910717) |
|
|
|
|
|
|
|
| SAFRA NTNL BANK O 4.1 26CD FDIC INS DUE 07/14/26US
/ CERTIFICATE DEPOSIT (78658RRG8) |
|
|
|
|
|
|
|
| ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42
/ MUNI BONDS (790042GD1) |
|
|
|
|
|
|
|
| RIVER FALLS WIS 4 43GO UTX DUE 09/01/43OID
/ MUNI BONDS (768177SW8) |
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| OAKDALE MINN 5 34DB UTX DUE 02/01/34
/ MUNI BONDS (672088LW9) |
|
|
|
|
|
|
|
| JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID
/ MUNI BONDS (480718LH6) |
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| MACQUARIE ASSET STRATEGY FUND CL A
/ NTF EQUITY FUNDS (466000759) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.2 26CD FDIC INS DUE 04/15/26US
/ CERTIFICATE DEPOSIT (949764RJ5) |
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TONKA BAY MINN 4 34DB UTX DUE 02/01/34
/ MUNI BONDS (890261CJ7) |
|
|
|
|
|
|
|
| ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US
/ CERTIFICATE DEPOSIT (04911LAX1) |
|
|
|
|
|
|
|
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID
/ MUNI BONDS (789220LB4) |
|
|
|
|
|
|
|
| US TREASUR NT 4 02/34UST NOTE DUE 02/15/34
/ TREASURY (91282CJZ5) |
|
|
|
|
|
|
|
| METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32
/ MUNI BONDS (5918525T1) |
|
|
|
|
|
|
|
| DIAMOND HILL CORE BOND I
/ NTF BOND FUNDS (25264S510) |
|
|
|
|
|
|
|
| SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39
/ MUNI BONDS (803820LW7) |
|
|
|
|
|
|
|
| ST CROIX CENT SC 4.25 42GO UTX DUE 03/01/42OID
/ MUNI BONDS (789220LD0) |
|
|
|
|
|
|
|
| SCHWAB US TREASURY MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515472) |
|
|
|
|
|
|
|
| INVESCO GLOBAL CORE EQUITY Y
/ NTF EQUITY FUNDS (00141L798) |
|
|
|
|
|
|
|
| HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID
/ MUNI BONDS (442860HA3) |
|
|
|
|
|
|
|
| DFA INTL SUSTAINABILITY CORE 1
/ EQUITY FUNDS (233203199) |
|
|
|
|
|
|
|
| HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38
/ MUNI BONDS (425507PZ7) |
|
|
|
|
|
|
|
| MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US
/ CERTIFICATE DEPOSIT (587379BN7) |
|
|
|
|
|
|
|
| DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27
/ MUNI BONDS (259165TD0) |
|
|
|
|
|
|
|
| KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34
/ MUNI BONDS (500494FP9) |
|
|
|
|
|
|
|
| BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33
/ MUNI BONDS (122475YJ9) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I
/ EQUITY FUNDS (316389121) |
|
|
|
|
|
|
|
| POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US
/ CERTIFICATE DEPOSIT (73317ABZ4) |
|
|
|
|
|
|
|
| STILLWATER MINN IND 5 28GO UTX DUE 02/01/28
/ MUNI BONDS (860758SN2) |
|
|
|
|
|
|
|
| SCHWAB TREASURY OBLIG MONEY INV
/ SCHWAB NON-SWEEP MMF (808515621) |
|
|
|
|
|
|
|
| HOMETRUST BANK 4.15 25CD FDIC INS DUE 11/10/25US
/ CERTIFICATE DEPOSIT (43787PGR8) |
|
|
|
|
|
|
|
| AMERICAN FUNDS NEW PERSPECTIVE F3
/ EQUITY FUNDS (648018778) |
|
|
|
|
|
|
|
| PELL CITY ALA 4.625 52GO UTX DUE 02/01/52OID
/ MUNI BONDS (705880SH6) |
|
|
|
|
|
|
|
| ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28
/ MUNI BONDS (287425Q96) |
|
|
|
|
|
|
|
| CUMBERLAND WIS SCH 5 40GO UTX DUE 03/01/40
/ MUNI BONDS (230870FH5) |
|
|
|
|
|
|
|
| PREFERRED BANK 3.85 26CD FDIC INS DUE 03/30/26US
/ CERTIFICATE DEPOSIT (740367WS2) |
|
|
|
|
|
|
|
| FORT BEND CNTY T 3.25 38GO UTX DUE 09/01/38OID FORT BEND CNTY TEX M
/ MUNI BONDS (34682SCW0) |
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAXTER MINN 5 27DB UTX DUE 02/01/27
/ MUNI BONDS (071855XA3) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2045
/ SCHWAB MUTL FUNDS (808509194) |
|
|
|
|
|
|
|
| LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID
/ MUNI BONDS (502606UA2) |
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TRAVIS CNTY TEX MUN 4 48GO UTX DUE 09/01/48OID
/ MUNI BONDS (89440JEZ8) |
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID
/ MUNI BONDS (224453FA3) |
|
|
|
|
|
|
|
| RUTGERS ST UNIV 4.146 48PUB EDUC DUE 05/01/48TAXBL
/ MUNI BONDS (783186UW7) |
|
|
|
|
|
|
|
| GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42
/ MUNI BONDS (378267DE5) |
|
|
|
|
|
|
|
| COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID
/ MUNI BONDS (195131EH6) |
|
|
|
|
|
|
|
| GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID
/ MUNI BONDS (382046GP9) |
|
|
|
|
|
|
|
| AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US
/ CERTIFICATE DEPOSIT (02589AHJ4) |
|
|
|
|
|
|
|
| NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36
/ MUNI BONDS (646666NG8) |
|
|
|
|
|
|
|
| MACQUARIE BALANCED FUND CLASS A
/ NTF EQUITY FUNDS (465898625) |
|
|
|
|
|
|
|
| SCHWAB TOTAL STOCK MARKET INDEX
/ SCHWAB MUTL FUNDS (808509756) |
|
|
|
|
|
|
|
| FRANKLIN MANAGED INCOME ADV
/ NTF EQUITY FUNDS (353612658) |
|
|
|
|
|
|
|
| MINNESOTA ST 5 41GO UTX DUE 08/01/41
/ MUNI BONDS (60412AN25) |
|
|
|
|
|
|
|
| PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29
/ MUNI BONDS (727730KE2) |
|
|
|
|
|
|
|
| THE BANK OF NEW 4.25 26CD FDIC INS DUE 06/10/26US
/ CERTIFICATE DEPOSIT (06405VJH3) |
|
|
|
|
|
|
|
| HARTFORD SMALL CAP GROWTH I
/ EQUITY FUNDS (416641306) |
|
|
|
|
|
|
|
| EGG HARBOR WIS 4 40GO UTX DUE 04/01/40
/ MUNI BONDS (282321FE3) |
|
|
|
|
|
|
|
| SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID
/ MUNI BONDS (829594JV3) |
|
|
|
|
|
|
|
| NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30
/ MUNI BONDS (660751PL6) |
|
|
|
|
|
|
|
| AMERICAN FUNDS INVMT CO OF AMER F1
/ NTF EQUITY FUNDS (461308405) |
|
|
|
|
|
|
|
| DEUTSCHE BANK AKTI6 44F DUE 08/16/44
/ FOREIGN BONDS (US $) (25161FXT0) |
|
|
|
|
|
|
|
| TRANSAMERICA ASSET ALLOCATION MOD GR I
/ EQUITY FUNDS (893962274) |
|
|
|
|
|
|
|
| US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34
/ TREASURY (91282CLW9) |
|
|
|
|
|
|
|
| BNY MELLON LARGE CAP SECURITIES INC
/ NTF EQUITY FUNDS (05588K104) |
|
|
|
|
|
|
|
| MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/18/26US
/ CERTIFICATE DEPOSIT (61776NDC4) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US
/ CERTIFICATE DEPOSIT (949764HB3) |
|
|
|
|
|
|
|
| T. ROWE PRICE SPECTRUM CNSRV ALLC
/ NTF EQUITY FUNDS (77957L302) |
|
|
|
|
|
|
|
| COLUMBIA SELIGMAN GLOBAL TECH INST2
/ NTF EQUITY FUNDS (19766H254) |
|
|
|
|
|
|
|
| LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID
/ MUNI BONDS (521448EJ5) |
|
|
|
|
|
|
|
| ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28
/ MUNI BONDS (289163AC1) |
|
|
|
|
|
|
|
| CHASKA MINN 4 30DB UTX DUE 02/01/30
/ MUNI BONDS (161664GP6) |
|
|
|
|
|
|
|
| SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29
/ MUNI BONDS (819190UR8) |
|
|
|
|
|
|
|
| SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39
/ MUNI BONDS (804362PA3) |
|
|
|
|
|
|
|
| HARRIS CNTY TEX 3.25 32GO UTX DUE 09/01/32OID BUILD AMERICA MUTUAL
/ MUNI BONDS (41420XNK5) |
|
|
|
|
|
|
|
| BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID
/ MUNI BONDS (102853HH4) |
|
|
|
|
|
|
|
| SARALAND ALA 5 52GO UTX DUE 08/01/52
/ MUNI BONDS (803123HK7) |
|
|
|
|
|
|
|
| MONSANTO CO 4.2 34 DUE 07/15/34
/ CORPORATE BONDS (61166WAN1) |
|
|
|
|
|
|
|
| ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40
/ MUNI BONDS (7775773P0) |
|
|
|
|
|
|
|
| JPMORGAN EQUITY INCOME I
/ EQUITY FUNDS (4812C0498) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2040
/ SCHWAB MUTL FUNDS (808509533) |
|
|
|
|
|
|
|
| MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44
/ MUNI BONDS (603790ZA7) |
|
|
|
|
|
|
|
| GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID
/ MUNI BONDS (395468KC4) |
|
|
|
|
|
|
|
| BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30
/ MUNI BONDS (105007QU5) |
|
|
|
|
|
|
|
| US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27
/ TREASURY (91282CNE7) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BAN 4.3 25CD FDIC INS DUE 11/05/25US
/ CERTIFICATE DEPOSIT (38150V4A4) |
|
|
|
|
|
|
|
| DONNA TEX INDPT 4.25 49GO UTX DUE 02/15/49OID
/ MUNI BONDS (257849US6) |
|
|
|
|
|
|
|
| FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID
/ MUNI BONDS (349461FE8) |
|
|
|
|
|
|
|
| PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID
/ MUNI BONDS (723002NS6) |
|
|
|
|
|
|
|
| ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US
/ CERTIFICATE DEPOSIT (29367SKV5) |
|
|
|
|
|
|
|
| VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US
/ CERTIFICATE DEPOSIT (919853NZ0) |
|
|
|
|
|
|
|
| INDEPENDENT BANK 4.2XXX MATURED US
/ CERTIFICATE DEPOSIT (45383UB46) |
|
|
|
|
|
|
|
| MONTGOMERY PA AR 4.05 52GO LTX DUE 09/01/52OID
/ MUNI BONDS (614106MJ8) |
|
|
|
|
|
|
|
| RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41
/ MUNI BONDS (756627AS4) |
|
|
|
|
|
|
|
| WISCONSIN ST 4 38GO UTX DUE 05/01/38
/ MUNI BONDS (97705MWM3) |
|
|
|
|
|
|
|
| SHREVEPORT LA 5 49GO UTX DUE 03/01/49
/ MUNI BONDS (8254346M0) |
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43
/ MUNI BONDS (071581EC2) |
|
|
|
|
|
|
|
| HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO
/ MUNI BONDS (442332EE8) |
|
|
|
|
|
|
|
| SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30
/ MUNI BONDS (840610UF4) |
|
|
|
|
|
|
|
| SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28
/ MUNI BONDS (840610UR8) |
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NORFOLK MASS 4 50GO LTX DUE 04/01/50OID
/ MUNI BONDS (655745PR2) |
|
|
|
|
|
|
|
| BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID
/ MUNI BONDS (100105BC8) |
|
|
|
|
|
|
|
| MINNESOTA ST 5 42GO UTX DUE 08/01/42
/ MUNI BONDS (60412AN33) |
|
|
|
|
|
|
|
| LIBERTY HILL TEX IN 4 49GO UTX DUE 02/01/49OID
/ MUNI BONDS (530574TE2) |
|
|
|
|
|
|
|
| CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID
/ MUNI BONDS (224453EZ9) |
|
|
|
|
|
|
|
| BANK OF CHINA, N 4.25 25CD FDIC INS DUE 11/28/25US
/ CERTIFICATE DEPOSIT (06428PAD7) |
|
|
|
|
|
|
|
| HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29
/ MUNI BONDS (439881LU5) |
|
|
|
|
|
|
|
| ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41
/ MUNI BONDS (287425T69) |
|
|
|
|
|
|
|
| FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31
/ MUNI BONDS (358388SZ0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 4.25 27CD FDIC INS DUE 02/04/27US
/ CERTIFICATE DEPOSIT (38150VM55) |
|
|
|
|
|
|
|
| SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43
/ MUNI BONDS (840610VG1) |
|
|
|
|
|
|
|
| TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32
/ MUNI BONDS (898014CT0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US
/ CERTIFICATE DEPOSIT (949764RZ9) |
|
|
|
|
|
|
|
| WISCONSIN ST HEALTH 4 46SYST HLTH DUE 11/15/46XTRO
/ MUNI BONDS (97712JMC4) |
|
|
|
|
|
|
|
| RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40
/ MUNI BONDS (750046SQ8) |
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONTRA BLUEBIRD BIO IN F
/ FOREIGN CANADIAN (096CVR030) |
|
|
|
|
|
|
|
| IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO
/ MUNI BONDS (46247DAQ0) |
|
|
|
|
|
|
|
| GRANDEUR PEAK INTL STALWARTS INSTL
/ EQUITY FUNDS (38656X831) |
|
|
|
|
|
|
|
| TARTESSO WEST CMN 4.5 45GO UTX DUE 07/15/45OID
/ MUNI BONDS (876498CA2) |
|
|
|
|
|
|
|
| CORALVILLE IOWA 5 44GO UTX DUE 06/01/44
/ MUNI BONDS (218080MS5) |
|
|
|
|
|
|
|
| DALLAS TEX 4 43GO LTX DUE 02/15/43
/ MUNI BONDS (235219YG1) |
|
|
|
|
|
|
|
| DFA TARGETED CREDIT INSTITUTIONAL
/ BOND FUNDS (23320G216) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR CONSUMER DISCRET I
/ EQUITY FUNDS (315918888) |
|
|
|
|
|
|
|
| NTNL RURAL UTILITIE 3 26 DUE 02/15/26
/ CORPORATE BONDS (63743FQL3) |
|
|
|
|
|
|
|
| MACQUARIE LARGE CAP GROWTH FUND A
/ NTF EQUITY FUNDS (466000627) |
|
|
|
|
|
|
|
| BANK OF AMERICA COR 6 45 DUE 01/23/45
/ CORPORATE BONDS (06055JJF7) |
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CHEATHAM CNTY TE 4.25 46GO UTX DUE 12/01/46OID
/ MUNI BONDS (162681WX4) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 4.25 26CD FDIC INS DUE 05/06/26US
/ CERTIFICATE DEPOSIT (06051XZQ8) |
|
|
|
|
|
|
|
| GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30
/ MUNI BONDS (381246XK8) |
|
|
|
|
|
|
|
| RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29
/ MUNI BONDS (78271CAJ0) |
|
|
|
|
|
|
|
| HOPKINS MINN 4 30DB UTX DUE 02/01/30
/ MUNI BONDS (4398664J0) |
|
|
|
|
|
|
|
| US TREASURY BILL26U S T BILL DUE 09/03/26
/ TREASURY BILLS (912797RS8) |
|
|
|
|
|
|
|
| SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38
/ MUNI BONDS (803820LV9) |
|
|
|
|
|
|
|
| HORICON WIS SCH D 3.5 37GO UTX DUE 04/01/37OID
/ MUNI BONDS (44039MEV2) |
|
|
|
|
|
|
|
| TODD MORRISON & STE 4 37GO UTX DUE 02/01/37
/ MUNI BONDS (889035DC2) |
|
|
|
|
|
|
|
| ROYAL BANK OF C5.75 38F DUE 12/29/38
/ FOREIGN BONDS (US $) (78014RVE7) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC 4.15 30 DUE 11/15/30
/ CORPORATE BONDS (36966TJZ6) |
|
|
|
|
|
|
|
| ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID
/ MUNI BONDS (7781022B8) |
|
|
|
|
|
|
|
| AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID
/ MUNI BONDS (050195YY6) |
|
|
|
|
|
|
|
| LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID
/ MUNI BONDS (510768LD4) |
|
|
|
|
|
|
|
| PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID
/ MUNI BONDS (697685FV2) |
|
|
|
|
|
|
|
| ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36
/ MUNI BONDS (03621PAK3) |
|
|
|
|
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|
|
| BANK OF CHINA, NE 4.3 25CD FDIC INS DUE 11/17/25CN
/ CERTIFICATE DEPOSIT (06428F6Z5) |
|
|
|
|
|
|
|
| ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID
/ MUNI BONDS (791740S53) |
|
|
|
|
|
|
|
| WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID
/ MUNI BONDS (950885WM1) |
|
|
|
|
|
|
|
| ALGER SMALL CAP FOCUS Z
/ EQUITY FUNDS (015565369) |
|
|
|
|
|
|
|
| FRANKLIN CONSERVATIVE ALLOCATION ADVISOR
/ NTF EQUITY FUNDS (35472P851) |
|
|
|
|
|
|
|
| SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42
/ MUNI BONDS (803820LZ0) |
|
|
|
|
|
|
|
| FIRST FARMERS BAN 4.2 25CD FDIC INS DUE 12/15/25US
/ CERTIFICATE DEPOSIT (320165MK6) |
|
|
|
|
|
|
|
| SCHWAB AMT TAX-FREE MONEY INV
/ SCHWAB NON-SWEEP MMF (808515688) |
|
|
|
|
|
|
|
| MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US
/ CERTIFICATE DEPOSIT (59013KM60) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & CO 6 45 DUE 01/31/45
/ CORPORATE BONDS (48130CXQ3) |
|
|
|
|
|
|
|
| COLORADO HEALTH F 4.5 38CCRC HLTH DUE 09/15/38OID XTRO
/ MUNI BONDS (19648FHY3) |
|
|
|
|
|
|
|
| RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27
/ MUNI BONDS (751622PT2) |
|
|
|
|
|
|
|
| POLK CNTY IOWA 5 42GO UTX DUE 06/01/42AMT
/ MUNI BONDS (7311972K4) |
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
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|
|
| U.S. BANCORP 6 45 DUE 08/07/45
/ CORPORATE BONDS (91159XDE2) |
|
|
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|
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|
|
| SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42
/ MUNI BONDS (849632DY7) |
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28
/ MUNI BONDS (46723QAS0) |
|
|
|
|
|
|
|
| RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39
/ MUNI BONDS (756627AQ8) |
|
|
|
|
|
|
|
| NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51
/ MUNI BONDS (631753JZ4) |
|
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|
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|
|
| VICTORIA MINN 4 36DB UTX DUE 02/01/36
/ MUNI BONDS (926278WN8) |
|
|
|
|
|
|
|
| CIVISTA BANK 4.2 26CD FDIC INS DUE 01/26/26US
/ CERTIFICATE DEPOSIT (17886TBJ7) |
|
|
|
|
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|
|
| SIENNA MGMT DIST TE 5 47GO UTX DUE 03/01/47OID
/ MUNI BONDS (82620UDA6) |
|
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|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
| US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27
/ TREASURY (91282CKA8) |
|
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|
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|
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| HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28
/ MUNI BONDS (425507JD3) |
|
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|
|
| COMPOSITE TECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/14
/ (20461S108) |
|
|
|
|
|
|
|
| MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US
/ CERTIFICATE DEPOSIT (61768ERU9) |
|
|
|
|
|
|
|
| WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42
/ MUNI BONDS (94222RBV6) |
|
|
|
|
|
|
|
| FIDELITY SELECT CONSUMER STAPLES PORT
/ EQUITY FUNDS (316390848) |
|
|
|
|
|
|
|
| FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37
/ MUNI BONDS (344298HV9) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 4.05 26CD FDIC INS DUE 05/19/26US
/ CERTIFICATE DEPOSIT (949764RU0) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 4.35 25CD FDIC INS DUE 12/18/25US
/ CERTIFICATE DEPOSIT (06051XXJ6) |
|
|
|
|
|
|
|
| SARTELL MINN 4 38DB UTX DUE 02/01/38OID
/ MUNI BONDS (803803Z57) |
|
|
|
|
|
|
|
| DFA DIVERSIFIED FIXED INCOME INSTL
/ BOND FUNDS (23320G166) |
|
|
|
|
|
|
|
| INVESCO MAIN STREET Y
/ NTF EQUITY FUNDS (00141B683) |
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD GR&INC F3
/ EQUITY FUNDS (140543117) |
|
|
|
|
|
|
|
| SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID
/ MUNI BONDS (869893FC6) |
|
|
|
|
|
|
|
| PUBLIC FIN AUTH 4.85 42MULT HSG DUE 12/01/42OID XTRO
/ MUNI BONDS (74441XET2) |
|
|
|
|
|
|
|
| RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID
/ MUNI BONDS (751622TW1) |
|
|
|
|
|
|
|
| SPRING VY WIS SC 5.25 43GO UTX DUE 03/01/43
/ MUNI BONDS (850211DH3) |
|
|
|
|
|
|
|
| OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44
/ MUNI BONDS (6884432N9) |
|
|
|
|
|
|
|
| OAK LAWN ILL PK DIS 5 33DB UTX DUE 12/15/33
/ MUNI BONDS (671443DJ5) |
|
|
|
|
|
|
|
| MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26
/ MUNI BONDS (597839CM9) |
|
|
|
|
|
|
|
| CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30
/ MUNI BONDS (132375QL3) |
|
|
|
|
|
|
|
| MANNING & NAPIER RAINIER INTL DISCV I
/ EQUITY FUNDS (56382R688) |
|
|
|
|
|
|
|
| COMERICA BANK 3.95 25CD FDIC INS DUE 12/30/25US
/ CERTIFICATE DEPOSIT (200339GL7) |
|
|
|
|
|
|
|
| CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31
/ MUNI BONDS (146873BM5) |
|
|
|
|
|
|
|
| WILLISTON N D PK 6.25 32FAC REC DUE 04/01/32OID XTRO
/ MUNI BONDS (97071QAD4) |
|
|
|
|
|
|
|
| US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27
/ TREASURY (91282CKE0) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC 4.05 27 DUE 02/15/27
/ CORPORATE BONDS (36966TES7) |
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| MILFORD IOWA 4 44GO UTX DUE 06/01/44OID
/ MUNI BONDS (599462HQ4) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 5.35 25CD FDIC INS DUE 11/21/25US
/ CERTIFICATE DEPOSIT (949764JD7) |
|
|
|
|
|
|
|
| MINNESOTA ST 5 28GO UTX DUE 08/01/28
/ MUNI BONDS (60412AL50) |
|
|
|
|
|
|
|
| WHITMAN CNTY WASH P 5 53GO UTX DUE 12/01/53OID
/ MUNI BONDS (966474EJ3) |
|
|
|
|
|
|
|
| US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31
/ TREASURY (91282CKW0) |
|
|
|
|
|
|
|
| MANITOWOC WIS 4 40GO UTX DUE 02/01/40
/ MUNI BONDS (5635882R2) |
|
|
|
|
|
|
|
| STATE BANK OF IND 3.9 26CD FDIC INS DUE 03/19/26IN
/ CERTIFICATE DEPOSIT (856288CV5) |
|
|
|
|
|
|
|
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID
/ MUNI BONDS (248548FS3) |
|
|
|
|
|
|
|
| MORRISON CNTY MINN 4 26DB UTX DUE 01/01/26
/ MUNI BONDS (618386HX7) |
|
|
|
|
|
|
|
| PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31
/ MUNI BONDS (700739MW2) |
|
|
|
|
|
|
|
| DFA MN MUNICIPAL BOND INSTITUTIONAL
/ BOND FUNDS (25239Y410) |
|
|
|
|
|
|
|
| MACQUARIE NATURAL RESOURCES A
/ NTF EQUITY FUNDS (465897429) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2030 INDEX
/ SCHWAB MUTL FUNDS (80850L874) |
|
|
|
|
|
|
|
| CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30
/ MUNI BONDS (142879LG8) |
|
|
|
|
|
|
|
| FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID
/ MUNI BONDS (358388TP1) |
|
|
|
|
|
|
|
| COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID
/ MUNI BONDS (216151GW4) |
|
|
|
|
|
|
|
| OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41
/ MUNI BONDS (675678JP2) |
|
|
|
|
|
|
|
| APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44
/ MUNI BONDS (03788PVZ6) |
|
|
|
|
|
|
|
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26
/ TREASURY (91282CKS9) |
|
|
|
|
|
|
|
| NEWFOLDEN MINN IN 4.5 42GO UTX DUE 02/01/42OID
/ MUNI BONDS (651308CJ5) |
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 12/04/25
/ TREASURY BILLS (912797QS9) |
|
|
|
|
|
|
|
| SLINGER WIS 4 42GO UTX DUE 03/01/42
/ MUNI BONDS (831457JH0) |
|
|
|
|
|
|
|
| US TREASU NT 4.875 04/26UST NOTE DUE 04/30/26
/ TREASURY (91282CKK6) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2055 INDEX
/ SCHWAB MUTL FUNDS (80850L767) |
|
|
|
|
|
|
|
| COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID
/ MUNI BONDS (216876NG3) |
|
|
|
|
|
|
|
| ST PAUL MINN PORT A 5 40GO UTX DUE 02/01/40
/ MUNI BONDS (793028ZC8) |
|
|
|
|
|
|
|
| LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID
/ MUNI BONDS (5041022L7) |
|
|
|
|
|
|
|
| WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID
/ MUNI BONDS (976891HU8) |
|
|
|
|
|
|
|
| ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID
/ MUNI BONDS (035707L63) |
|
|
|
|
|
|
|
| CORPUS CHRISTI TEX 5 26 CALLED @100 EFF: 10/10/2025
/ MUNI BONDS (220245VG6) |
|
|
|
|
|
|
|
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL
/ EQUITY FUNDS (921937710) |
|
|
|
|
|
|
|
| TRANSAMERICA CAPITAL GROWTH I
/ EQUITY FUNDS (893962175) |
|
|
|
|
|
|
|
| WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44
/ MUNI BONDS (960906GG4) |
|
|
|
|
|
|
|
| FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID
/ MUNI BONDS (345874SV4) |
|
|
|
|
|
|
|
| MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28
/ MUNI BONDS (603827A97) |
|
|
|
|
|
|
|
| XCEL ENERGY INC. 6 54 DUE 06/01/54
/ CORPORATE BONDS (845743BX0) |
|
|
|
|
|
|
|
| US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31
/ TREASURY (91282CKN0) |
|
|
|
|
|
|
|
| SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID
/ MUNI BONDS (840610VH9) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS 6.15XXXESC PEND POSS FUTR DISTREFF: 03/06/12
/ REORG BOND (525ESCFG9) |
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 10/09/25
/ TREASURY BILLS (912797QE0) |
|
|
|
|
|
|
|
| BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID
/ MUNI BONDS (067167D94) |
|
|
|
|
|
|
|
| HARRIS-WALLER CNTY 4 41GO UTX DUE 09/01/41OID
/ MUNI BONDS (414642KW7) |
|
|
|
|
|
|
|
| ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27
/ MUNI BONDS (791230UX1) |
|
|
|
|
|
|
|
| RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID
/ MUNI BONDS (764080HA8) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2055
/ SCHWAB MUTL FUNDS (808509178) |
|
|
|
|
|
|
|
| THE GOLDMAN SACHS G 6 40 DUE 01/20/40
/ CORPORATE BONDS (38151FDH3) |
|
|
|
|
|
|
|
| PLYMOUTH MINN INTER 4 26SCH COPS DUE 02/01/26XTRO
/ MUNI BONDS (729781DF8) |
|
|
|
|
|
|
|
| DFA GLOBAL REAL ESTATE SECURITIES PORT
/ EQUITY FUNDS (23320G554) |
|
|
|
|
|
|
|
| RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID
/ MUNI BONDS (7632272F1) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR INTL CAP APP Z
/ EQUITY FUNDS (315920157) |
|
|
|
|
|
|
|
| HARTFORD MIDCAP Y
/ EQUITY FUNDS (416645687) |
|
|
|
|
|
|
|
| SCHWAB TAX-FREE BOND
/ SCHWAB MUTL FUNDS (808517403) |
|
|
|
|
|
|
|
| INVESCO AMERICAN FRANCHISE Y
/ NTF EQUITY FUNDS (00142J545) |
|
|
|
|
|
|
|
| COLUMBIA SELIGMAN TECH & INFO INST2
/ NTF EQUITY FUNDS (19766H346) |
|
|
|
|
|
|
|
| NTNL BANK OF CANAD6 45F DUE 09/10/45
/ FOREIGN BONDS (US $) (63305MSL6) |
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40
/ MUNI BONDS (425507QB9) |
|
|
|
|
|
|
|
| FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID
/ MUNI BONDS (34686UBV4) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR DIVERSIFIED INTL I
/ EQUITY FUNDS (315920686) |
|
|
|
|
|
|
|
| ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US
/ CERTIFICATE DEPOSIT (465076VD6) |
|
|
|
|
|
|
|
| WISCONSIN ST 5 40GO UTX DUE 05/01/40
/ MUNI BONDS (97705MPU3) |
|
|
|
|
|
|
|
| TRANSAMERICA US GROWTH I
/ EQUITY FUNDS (893962183) |
|
|
|
|
|
|
|
| SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID
/ MUNI BONDS (825230UH6) |
|
|
|
|
|
|
|
| RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44
/ MUNI BONDS (762522EK2) |
|
|
|
|
|
|
|
| WAVERLY MINN 4 27DB UTX DUE 02/01/27
/ MUNI BONDS (943725FQ9) |
|
|
|
|
|
|
|
| MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27
/ MUNI BONDS (627298AN2) |
|
|
|
|
|
|
|
| VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26
/ MUNI BONDS (926336LS5) |
|
|
|
|
|
|
|
| AMERICAN FUNDS GLOBAL BALANCED F3
/ EQUITY FUNDS (02629W775) |
|
|
|
|
|
|
|
| APPLETON WIS STORM 4 34 CALLED @100 EFF: 10/14/2025
/ MUNI BONDS (038137KV6) |
|
|
|
|
|
|
|
| PARKSIDE FINL BANK 4 28CD FDIC INS DUE 01/26/28US
/ CERTIFICATE DEPOSIT (70147AFW9) |
|
|
|
|
|
|
|
| PRESCOTT WIS 3.4 38GO UTX DUE 04/01/38OID
/ MUNI BONDS (740805KY1) |
|
|
|
|
|
|
|
| AMERICAN FUNDS WASHINGTON MUTUAL F2
/ NTF EQUITY FUNDS (939330825) |
|
|
|
|
|
|
|
| GREEN BAY WIS A 3.125 37GO UTX DUE 04/01/37OID
/ MUNI BONDS (392643VC3) |
|
|
|
|
|
|
|
| TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID
/ MUNI BONDS (876448HZ7) |
|
|
|
|
|
|
|
| INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43
/ MUNI BONDS (459488GF3) |
|
|
|
|
|
|
|
| MEDFORD WIS AREA 4.25 44GO UTX DUE 04/01/44OID
/ MUNI BONDS (58434TEM8) |
|
|
|
|
|
|
|
| WAVERLY MINN 3 26DB UTX DUE 02/01/26
/ MUNI BONDS (943725FP1) |
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43
/ MUNI BONDS (563690TG1) |
|
|
|
|
|
|
|
| IRONDALE ALA 4 53GO UTX DUE 10/01/53OID
/ MUNI BONDS (463020WE3) |
|
|
|
|
|
|
|
| DFA US SUSTAINABILITY CORE 1
/ EQUITY FUNDS (233203215) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US
/ CERTIFICATE DEPOSIT (06051XSQ6) |
|
|
|
|
|
|
|
| ALAMEDA CORRIDOR 6.6 29COMB TRAN DUE 10/01/29OID XTRO TAXBL
/ MUNI BONDS (010869KF1) |
|
|
|
|
|
|
|
| HOMETRUST BANK 4.1 26CD FDIC INS DUE 03/02/26US
/ CERTIFICATE DEPOSIT (43787PHA4) |
|
|
|
|
|
|
|
| COOK CNTY MINN 4.625 46GO UTX DUE 02/01/46OID
/ MUNI BONDS (216147RA8) |
|
|
|
|
|
|
|
| RIVER FALLS WIS SCH 5 36GO UTX DUE 04/01/36
/ MUNI BONDS (768190LL2) |
|
|
|
|
|
|
|
| WELLS FARGO BANK, 4.1 26CD FDIC INS DUE 05/20/26US
/ CERTIFICATE DEPOSIT (949764QY3) |
|
|
|
|
|
|
|
| RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID
/ MUNI BONDS (762522EH9) |
|
|
|
|
|
|
|
| CLARKSVILLE TENN 4.5 46GO UTX DUE 02/01/46
/ MUNI BONDS (182564CA0) |
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 12/26/25
/ TREASURY BILLS (912797NU7) |
|
|
|
|
|
|
|
| NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID
/ MUNI BONDS (643161QC9) |
|
|
|
|
|
|
|
| LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32
/ MUNI BONDS (512462ZN5) |
|
|
|
|
|
|
|
| WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38
/ MUNI BONDS (930047QU2) |
|
|
|
|
|
|
|
| T. ROWE PRICE INTL DISCIPLINED EQ I
/ NTF EQUITY FUNDS (77956H336) |
|
|
|
|
|
|
|
| HANCOCK MINN 4 38DB UTX DUE 12/15/38
/ MUNI BONDS (41020PDN1) |
|
|
|
|
|
|
|
| VIRGINIA MINN 5 26DB UTX DUE 02/01/26
/ MUNI BONDS (9278722H3) |
|
|
|
|
|
|
|
| CISCO SYSTEMS, I 4.95 31 DUE 02/26/31
/ CORPORATE BONDS (17275RBS0) |
|
|
|
|
|
|
|
| FRANKLIN GLOBAL EQUITY I
/ NTF EQUITY FUNDS (52469H453) |
|
|
|
|
|
|
|
| ATLANTA GA WTR & WA 5 32WRSR UTIL DUE 11/01/32
/ MUNI BONDS (047870SV3) |
|
|
|
|
|
|
|
| FIDELITY MINNESOTA MUNICIPAL INCOME
/ BOND FUNDS (316412303) |
|
|
|
|
|
|
|
| MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US
/ CERTIFICATE DEPOSIT (61690DWX2) |
|
|
|
|
|
|
|
| TODD MORRISON & STE 4 39GO UTX DUE 02/01/39
/ MUNI BONDS (889035DE8) |
|
|
|
|
|
|
|
| NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID
/ MUNI BONDS (667868BN2) |
|
|
|
|
|
|
|
| FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37
/ MUNI BONDS (359658CL3) |
|
|
|
|
|
|
|
| FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID
/ MUNI BONDS (34685PAY1) |
|
|
|
|
|
|
|
| ALGER MID CAP FOCUS Z
/ EQUITY FUNDS (015565161) |
|
|
|
|
|
|
|
| ERLANGER-ELSMERE KY 5 50GO UTX DUE 06/01/50
/ MUNI BONDS (29572PBA8) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR VALUE I
/ EQUITY FUNDS (315916726) |
|
|
|
|
|
|
|
| HORACE N D 4.85 26DB UTX DUE 08/01/26
/ MUNI BONDS (440365JC9) |
|
|
|
|
|
|
|
| WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID
/ MUNI BONDS (980184GL3) |
|
|
|
|
|
|
|
| WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID
/ MUNI BONDS (971156HT4) |
|
|
|
|
|
|
|
| SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US
/ CERTIFICATE DEPOSIT (78658RRX1) |
|
|
|
|
|
|
|
| DEUTSCHE BANK AKTI6 44F DUE 04/16/44
/ FOREIGN BONDS (US $) (25161FZL5) |
|
|
|
|
|
|
|
| WOODLAND HILLS SCH 5 48GO LTX DUE 09/01/48OID
/ MUNI BONDS (979595PL3) |
|
|
|
|
|
|
|
| GRIMES IOWA 4.25 42GO UTX DUE 06/01/42
/ MUNI BONDS (398526RP0) |
|
|
|
|
|
|
|
| SARALAND ALA 5 53GO UTX DUE 10/01/53OID
/ MUNI BONDS (803123JN9) |
|
|
|
|
|
|
|
| HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40
/ MUNI BONDS (431655EW5) |
|
|
|
|
|
|
|
| JEFFERSON CNTY KA 5.5 48GO UTX DUE 09/01/48
/ MUNI BONDS (472898EZ4) |
|
|
|
|
|
|
|
| WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28
/ MUNI BONDS (963439A53) |
|
|
|
|
|
|
|
| HARRISON STREET REAL ESTATE I
/ EQUITY FUNDS (92532P207) |
|
|
|
|
|
|
|
| THE BANK OF NEW 4.15 25CD FDIC INS DUE 10/08/25US
/ CERTIFICATE DEPOSIT (06405VHX0) |
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| MCKINNEY MUN UTI 4.75 47GO UTX DUE 09/01/47OID
/ MUNI BONDS (581732PD0) |
|
|
|
|
|
|
|
| FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
|
|
|
|
|
|
|
|
| RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30
/ MUNI BONDS (750701EB6) |
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| MORGAN STANLEY BANK 5 26CD FDIC INS DUE 03/23/26US
/ CERTIFICATE DEPOSIT (61690U3G3) |
|
|
|
|
|
|
|
| AMERICAN FUNDS FUNDAMENTAL INVS F1
/ NTF EQUITY FUNDS (360802409) |
|
|
|
|
|
|
|
| BENSON MINN IND 3.625 36GO UTX DUE 02/01/36OID
/ MUNI BONDS (082545GJ7) |
|
|
|
|
|
|
|
| ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36
/ MUNI BONDS (79289ABJ1) |
|
|
|
|
|
|
|
| SHEBOYGAN TOWN WI 4.5 40GO UTX DUE 11/01/40
/ MUNI BONDS (821018CF3) |
|
|
|
|
|
|
|
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL
/ BOND FUNDS (922907753) |
|
|
|
|
|
|
|
| MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27
/ MUNI BONDS (597839CN7) |
|
|
|
|
|
|
|
| OSCEOLA CNTY FL 6.658 27SCH COPS DUE 04/01/27XTRO TAXBL
/ MUNI BONDS (688028KU2) |
|
|
|
|
|
|
|
| US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26
/ TREASURY (91282CLB5) |
|
|
|
|
|
|
|
| STATE BANK OF IN 4.35 26CD FDIC INS DUE 03/27/26IN
/ CERTIFICATE DEPOSIT (856288CA1) |
|
|
|
|
|
|
|
| GENERAL ELECTRIC 4.25 30 DUE 03/15/30
/ CORPORATE BONDS (36966TKG6) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2045 INDEX
/ SCHWAB MUTL FUNDS (80850L817) |
|
|
|
|
|
|
|
| NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33
/ MUNI BONDS (648176LE3) |
|
|
|
|
|
|
|
| FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID
/ MUNI BONDS (358370L93) |
|
|
|
|
|
|
|
| US TREASURY BILL25U S T BILL DUE 12/11/25
/ TREASURY BILLS (912797QY6) |
|
|
|
|
|
|
|
| FRANKLIN GLOBAL ALLOCATION ADV
/ NTF EQUITY FUNDS (35472P794) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 4.25 26CD FDIC INS DUE 02/06/26US
/ CERTIFICATE DEPOSIT (06051XZP0) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US
/ CERTIFICATE DEPOSIT (949764SB1) |
|
|
|
|
|
|
|
| GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO
/ MUNI BONDS (39264MDY3) |
|
|
|
|
|
|
|
| NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID
/ MUNI BONDS (666195SL7) |
|
|
|
|
|
|
|
| FRANKLIN NATURAL RESOURCES ADV
/ NTF EQUITY FUNDS (354713851) |
|
|
|
|
|
|
|
| WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID
/ MUNI BONDS (943700GX6) |
|
|
|
|
|
|
|
| FESTIVAL RANCH C 4.75 43GO UTX DUE 07/15/43OID
/ MUNI BONDS (315598HQ8) |
|
|
|
|
|
|
|
| ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID
/ MUNI BONDS (038573JX0) |
|
|
|
|
|
|
|
| MORGAN STANLEY VAR 30 DUE 01/16/30
/ CORPORATE BONDS (61747YFK6) |
|
|
|
|
|
|
|
| THE GOLDMAN SACH 5.35 32 DUE 02/15/32
/ CORPORATE BONDS (38141EM48) |
|
|
|
|
|
|
|
| ST JOHN BAPTIST P 5.5 50GO LTX DUE 03/01/50
/ MUNI BONDS (790198CB9) |
|
|
|
|
|
|
|
| TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID
/ MUNI BONDS (89453P7D5) |
|
|
|
|
|
|
|
| WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32
/ MUNI BONDS (963439H23) |
|
|
|
|
|
|
|
| WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41
/ MUNI BONDS (955686UT5) |
|
|
|
|
|
|
|
| NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28
/ MUNI BONDS (6426626S4) |
|
|
|
|
|
|
|
| RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID
/ MUNI BONDS (750804EQ5) |
|
|
|
|
|
|
|
| MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30
/ MUNI BONDS (563690ST4) |
|
|
|
|
|
|
|
| NUVEEN MINNESOTA MUNICIPAL BOND I
/ NTF BOND FUNDS (670678192) |
|
|
|
|
|
|
|
| DENMARK WIS SCH 3.125 36GO UTX DUE 03/01/36OID
/ MUNI BONDS (248548FR5) |
|
|
|
|
|
|
|
| KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID
/ MUNI BONDS (486224TK4) |
|
|
|
|
|
|
|
| CADOTT WIS CMNT 4.125 43GO UTX DUE 03/01/43OID
/ MUNI BONDS (127635FV7) |
|
|
|
|
|
|
|
| COLBY KANS HOSP L 5.5 26HOSP HLTH DUE 07/01/26XTRO
/ MUNI BONDS (19277TAA0) |
|
|
|
|
|
|
|
| ENTERPRISE BANK 4.15 25CD FDIC INS DUE 11/10/25US
/ CERTIFICATE DEPOSIT (29367SMC5) |
|
|
|
|
|
|
|
| MACQUARIE SCIENCE AND TECHNOLOGY Y
/ NTF EQUITY FUNDS (466000676) |
|
|
|
|
|
|
|
| STILLWATER MINN IND 5 38GO UTX DUE 02/01/38
/ MUNI BONDS (860758SY8) |
|
|
|
|
|
|
|
| TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54
/ MUNI BONDS (882270ZC8) |
|
|
|
|
|
|
|
| PECATONICA WIS AREA 4 43GO UTX DUE 03/01/43OID
/ MUNI BONDS (705140CX7) |
|
|
|
|
|
|
|
| MONONA GROVE WIS SC 4 38GO UTX DUE 05/01/38
/ MUNI BONDS (610056MG5) |
|
|
|
|
|
|
|
| UBS BANK USA 4.65 26CD FDIC INS DUE 07/17/26US
/ CERTIFICATE DEPOSIT (90355GPM2) |
|
|
|
|
|
|
|
| SCHWAB TARGET 2050
/ SCHWAB MUTL FUNDS (808509186) |
|
|
|
|
|
|
|
| AMERICAN FUNDS AMERICAN BALANCED F3
/ EQUITY FUNDS (024071771) |
|
|
|
|
|
|
|
| GOLDMAN SACHS INTERNATIONAL EQ INC INSTL
/ NTF EQUITY FUNDS (38144N809) |
|
|
|
|
|
|
|
| HUDSON WIS SCH DIST 3 36GO UTX DUE 03/01/36OID
/ MUNI BONDS (444197LL9) |
|
|
|
|
|
|
|
| DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT
/ MUNI BONDS (236092LV2) |
|
|
|
|
|
|
|
| MIZRAHI TEFAHOT 4.35 25CD FDIC INS DUE 11/28/25US
/ CERTIFICATE DEPOSIT (60685BUR0) |
|
|
|
|
|
|
|
| TRI-VALLEY SCH DIST 4 46GO UTX DUE 07/15/46
/ MUNI BONDS (895761JE5) |
|
|
|
|
|
|
|
| ST CLOUD MINN 5 28GO UTX DUE 02/01/28
/ MUNI BONDS (78916CCC4) |
|
|
|
|
|
|
|
| CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38
/ MUNI BONDS (161681UX7) |
|
|
|
|
|
|
|
| WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42
/ MUNI BONDS (960906GE9) |
|
|
|
|
|
|
|
| TRUSTMARK BANK 4.25 25CD FDIC INS DUE 11/26/25US
/ CERTIFICATE DEPOSIT (898401ED2) |
|
|
|
|
|
|
|
| GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID
/ MUNI BONDS (373029VS3) |
|
|
|
|
|
|
|
| ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29
/ MUNI BONDS (0363033C7) |
|
|
|
|
|
|
|
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US
/ CERTIFICATE DEPOSIT (949764SF2) |
|
|
|
|
|
|
|
| MANKATO MINN 4 38GO UTX DUE 02/01/38
/ MUNI BONDS (563657XU4) |
|
|
|
|
|
|
|
| CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30
/ MUNI BONDS (208356LR4) |
|
|
|
|
|
|
|
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26
/ TREASURY (91282CLS8) |
|
|
|
|
|
|
|
| US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29
/ TREASURY (91282CKG5) |
|
|
|
|
|
|
|
| ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID
/ MUNI BONDS (289171JT8) |
|
|
|
|
|
|
|
| WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28
/ MUNI BONDS (963439E59) |
|
|
|
|
|
|
|
| CHARLES SCHWAB B 4.25 26CD FDIC INS DUE 01/15/26US
/ CERTIFICATE DEPOSIT (15987UDN5) |
|
|
|
|
|
|
|
| BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID
/ MUNI BONDS (105007SB5) |
|
|
|
|
|
|
|
| WASHBURN WIS 4 42GO UTX DUE 06/01/42
/ MUNI BONDS (937227DN3) |
|
|
|
|
|
|
|
| U.S. BANK NTNL ASSO 4 26CD FDIC INS DUE 04/15/26US
/ CERTIFICATE DEPOSIT (90355UML6) |
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID
/ MUNI BONDS (643748HH2) |
|
|
|
|
|
|
|
| AMERICAN EXPRESS 4.2 28CD FDIC INS DUE 01/31/28US
/ CERTIFICATE DEPOSIT (02589AGC0) |
|
|
|
|
|
|
|
| BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL
/ CERTIFICATE DEPOSIT (06251FAG4) |
|
|
|
|
|
|
|
| NTNL BANK OF CA6.05 45F DUE 04/09/45
/ FOREIGN BONDS (US $) (63305MES6) |
|
|
|
|
|
|
|
| FIDELITY ADVISOR CONSUMER STAPLES I
/ EQUITY FUNDS (316390384) |
|
|
|
|
|
|
|
| PARKWAY BANK AND 4.3 26CD FDIC INS DUE 02/17/26US
/ CERTIFICATE DEPOSIT (70153RNS3) |
|
|
|
|
|
|
|
| MACQUARIE GROWTH AND INCOME INSTL
/ NTF EQUITY FUNDS (24611D862) |
|
|
|
|
|
|
|
| ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID
/ MUNI BONDS (788216GM5) |
|
|
|
|
|
|
|
| BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27
/ MUNI BONDS (07780RED9) |
|
|
|
|
|
|
|
| OREGON ST FACS AUTH 3 45UNIV EDUC DUE 10/01/45OID XTRO
/ MUNI BONDS (68608JTZ4) |
|
|
|
|
|
|
|
| BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US
/ CERTIFICATE DEPOSIT (06051XE32) |
|
|
|
|
|
|
|
| US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35
/ TREASURY (91282CNC1) |
|
|
|
|
|
|
|
| NEW YORK N Y CITY T 5 32COMB TAX DUE 05/01/32XTRO
/ MUNI BONDS (64972JMX3) |
|
|
|
|
|
|
|
| GROWTH POOL
/ MUTUAL FUND OTHER (808516207) |
|
|
|
|
|
|
|
| MINNETONKA MINN IND 4 43GO UTX DUE 02/01/43
/ MUNI BONDS (6041956G7) |
|
|
|
|
|
|
|
| FIRST FARMERS BAN 4.9 26CD FDIC INS DUE 02/23/26US
/ CERTIFICATE DEPOSIT (320165KZ5) |
|
|
|
|
|
|
|
| US91282CJM47 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID
/ MUNI BONDS (823537EY7) |
|
|
|
|
|
|
|
| COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US
/ CERTIFICATE DEPOSIT (19057WDS7) |
|
|
|
|
|
|
|
| CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID
/ MUNI BONDS (187199FY5) |
|
|
|
|
|
|
|
| RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID
/ MUNI BONDS (764080GL5) |
|
|
|
|
|
|
|
| PRINCIPAL REAL ESTATE SECURITIES INST
/ NTF EQUITY FUNDS (74253Q580) |
|
|
|
|
|
|
|
| PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID
/ MUNI BONDS (700739NE1) |
|
|
|
|
|
|
|
| GLOBE LIFE INC. 5.85 34 DUE 09/15/34
/ CORPORATE BONDS (37959EAC6) |
|
|
|
|
|
|
|
| SHREVEPORT LA 5 54GO UTX DUE 03/01/54
/ MUNI BONDS (8254346N8) |
|
|
|
|
|
|
|
| MINNESOTA ST 5 44GO UTX DUE 08/01/44
/ MUNI BONDS (60412AN58) |
|
|
|
|
|
|
|
| DUPONT DE NEMOUR 4.05 49 DUE 08/15/49
/ CORPORATE BONDS (26054LK69) |
|
|
|
|
|
|
|
| ANNANDALE MINN 5 46DB UTX DUE 02/01/46
/ MUNI BONDS (035717XA0) |
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|
| VANGUARD WELLINGTON INV
/ EQUITY FUNDS (921935102) |
|
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|
| GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US
/ CERTIFICATE DEPOSIT (38150V4U0) |
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|
|
| CREDIT AGRICOLE5.75 36F DUE 06/18/36
/ FOREIGN BONDS (US $) (22533AQB6) |
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|
| HOPKINS MINN 4 30DB UTX DUE 02/01/30
/ MUNI BONDS (4398663T9) |
|
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|
|
| SCHWAB TREASURY OBLIG MONEY ULTRA
/ SCHWAB NON-SWEEP MMF (808515480) |
|
|
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|
|
| ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID
/ MUNI BONDS (0224472G0) |
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|
| NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32
/ MUNI BONDS (648353DU1) |
|
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| BAIRD CORE PLUS BOND INV
/ NTF BOND FUNDS (057071888) |
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|
| MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28
/ MUNI BONDS (60416S7Y0) |
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| RICE CNTY MINN 5 34GO UTX DUE 02/01/34
/ MUNI BONDS (762698KL1) |
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| BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43
/ MUNI BONDS (119655SK5) |
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| CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34
/ MUNI BONDS (189036RT5) |
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| COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID
/ MUNI BONDS (216151GZ7) |
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|
| MORGAN STANLEY P 4.15 26CD FDIC INS DUE 03/11/26US
/ CERTIFICATE DEPOSIT (61776NCU5) |
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| FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID
/ MUNI BONDS (312391BA2) |
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| DFA WORLD EX US CORE EQUITY INSTL
/ EQUITY FUNDS (25239Y592) |
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|
|
|
| MACQUARIE REAL ESTATE SECURITIES A
/ NTF EQUITY FUNDS (465898476) |
|
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|
|
| TAUNTON MASS 4 48GO LTX DUE 03/01/48OID
/ MUNI BONDS (8766728F6) |
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|
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| SCHWAB BALANCED
/ SCHWAB MUTL FUNDS (808509863) |
|
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|
| WELLS FARGO BANK, 4.3 26CD FDIC INS DUE 05/05/26US
/ CERTIFICATE DEPOSIT (949764RQ9) |
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| ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35
/ MUNI BONDS (79289ACC5) |
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| HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID
/ MUNI BONDS (41424GKQ8) |
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| MACQUARIE SYSTEMATIC EM MKTS EQ A
/ NTF EQUITY FUNDS (465897866) |
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| CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42
/ MUNI BONDS (137357GQ6) |
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| FORT BEND CNTY 3.625 36GO UTX DUE 09/01/36OID
/ MUNI BONDS (346820TN3) |
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| GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27
/ MUNI BONDS (39678LDQ2) |
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|
| THE GOLDMAN SACHS G 6 37 DUE 01/30/37
/ CORPORATE BONDS (38151FDY6) |
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| OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID
/ MUNI BONDS (68825RDH0) |
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| FIDELITY ADVISOR TOTAL BOND I
/ BOND FUNDS (31617K832) |
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| LORAIN CNTY OHIO 5 49GO LTX DUE 12/01/49
/ MUNI BONDS (543553YF2) |
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| SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27
/ MUNI BONDS (850527LS9) |
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| KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34
/ MUNI BONDS (485800NP7) |
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| BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US
/ CERTIFICATE DEPOSIT (06051XEN8) |
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| MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42
/ MUNI BONDS (603790YD2) |
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| ARMSTRONG CNTY PA 5 26GO UTX DUE 06/01/26
/ MUNI BONDS (042325LJ7) |
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| DEUTSCHE BANK A5.75 44F DUE 10/31/44
/ FOREIGN BONDS (US $) (25161FWK0) |
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| CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID
/ MUNI BONDS (230870FJ1) |
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| WILLMAR MINN 4 28DB UTX DUE 02/01/28
/ MUNI BONDS (970856FT2) |
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| DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID
/ MUNI BONDS (248776CV6) |
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| OPELIKA ALA UTILS B 4 26WTR UTIL DUE 06/01/26
/ MUNI BONDS (683548DH1) |
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| LENNOX S D SCH DIST 5 47GO UTX DUE 08/01/47
/ MUNI BONDS (526114NV1) |
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| HASTINGS MINN 4 26DB UTX DUE 02/01/26
/ MUNI BONDS (418509KZ7) |
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| MERCHANTS BANK OF 4.3 25CD FDIC INS DUE 10/22/25US
/ CERTIFICATE DEPOSIT (588493SF4) |
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| STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30
/ MUNI BONDS (860554JR6) |
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| SCHWAB TARGET 2065 INDEX
/ SCHWAB MUTL FUNDS (80850L692) |
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| SCHWAB TARGET 2050 INDEX
/ SCHWAB MUTL FUNDS (80850L783) |
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| SCHWAB TARGET 2060 INDEX
/ SCHWAB MUTL FUNDS (80850L742) |
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| WELLS FARGO BANK 4.35 26CD FDIC INS DUE 03/09/26US
/ CERTIFICATE DEPOSIT (949764RE6) |
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|
| US TREASURY BILL25U S T BILL DUE 11/13/25
/ TREASURY BILLS (912797QQ3) |
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| PIPR / Piper Sandler Companies
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| US97712DVZ67 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
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| SM / SM Energy Company
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| SENTX / Wells Fargo Advantage Enterprise Fund
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| US020002AY71 / Allstate Corp 5.2% Senior Notes 01/15/42
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| US465452LK43 / ITASC MN 465452 4% 2/1/2030
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| US4067928L80 / HAMDEN CT
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| PLUG / Plug Power Inc.
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| DOV / Dover Corporation
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| DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
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| SAFE / Safehold Inc.
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| US362762LS31 / Gainesville & Hall County GA Hospital Authority Revenue (Northeast Georgia Health System Inc. Project)
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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| AOSL / Alpha and Omega Semiconductor Limited
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| US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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| RPEIX / T Rowe Price International Funds Inc - T. Rowe Price Dynamic Global Bond Fund-I Class
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| GLP / Global Partners LP - Limited Partnership
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| US584887UR22 / Medina Valley Independent School District, Series 2023
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| PANW / Palo Alto Networks, Inc.
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| US8085098064 / Schwab Core Equity Fund
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| JOBY / Joby Aviation, Inc.
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| US425507GW45 / County of Hennepin MN
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| US2084182J17 / CONROE TX INDEP SCH DIST
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| US245505XT43 / Del Valle Independent School District TX, Series 2022, GO Bonds
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| US8085096571 / Schwab Dividend Equity Fund
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| US64763FZJ10 / NEW ORLEANS LA
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| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28
|
|
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| AMCR / Amcor plc
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|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| NVNI / Nvni Group Limited
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|
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| US57582RLK04 / Massachusetts (Commonwealth of), Series 2016 G, GO Bonds
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
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| 079867AM9 / Bellsouth Telecommunications 7% Debs 10/1/25
|
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| US311315VG73 / FARMINGTON MINN INDPT SCH DIST NO 192
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| US624148NH14 / Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| US857477BY89 / STATE STREET CORP
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| AVAV / AeroVironment, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| US912810RK60 / United States Treas Bds Bond
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| GLD / SPDR Gold Shares
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| RVTY / Revvity, Inc.
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| US9128286F22 / United States Treasury Note/Bond
|
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| US23320G5210 / DFA Short-Term Extended Quality Portfolio
|
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| US6461367Y11 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
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| US24422EWR60 / John Deere Capital Corp.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| SO / The Southern Company
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| MEC / Mayville Engineering Company, Inc.
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| LEN / Lennar Corporation
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| RXO / RXO, Inc.
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| MU / Micron Technology, Inc.
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| APO / Apollo Global Management, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| NEUE / NeueHealth, Inc.
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
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| US60412ALW17 / MINNESOTA ST
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| US9128286L99 / United States Treasury Note/Bond
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
| FAST / Fastenal Company
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|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| PEP / PepsiCo, Inc.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| US425507FV70 / HENNEPIN CNTY MN
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|
| 008117AH6 / Aetna Inc Guaranteed Debentures 7.625% 08/15/26
|
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|
| US927804FE92 / Virginia Electric & Power 6.35% Senior Notes 11/30/37
|
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| TLRY / Tilray Brands, Inc.
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| FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
|
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| BRO / Brown & Brown, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| MSGE / Madison Square Garden Entertainment Corp.
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| ELV / Elevance Health, Inc.
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
| US04621WAA80 / Assured Gty Us Holdings Inc Senior Notes 7% 06/01/34
|
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|
| NOW / ServiceNow, Inc.
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| US3158067039 / FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDZ
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| LYB / LyondellBasell Industries N.V.
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| CHPT / ChargePoint Holdings, Inc.
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| UPS / United Parcel Service, Inc.
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| LCID / Lucid Group, Inc.
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| HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
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|
| NET / Cloudflare, Inc.
|
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|
| US93974DUM81 / WASHINGTON ST
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|
|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| US60412AWS85 / MINNESOTA ST
|
|
|
|
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|
| US641423CF35 / Nevada Power Co
|
|
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|
|
| CHSCN / CHS Inc. - Preferred Stock
|
|
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|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
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|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| US912828U246 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB
|
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|
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|
| US976904Q394 / WISCONSIN ST HSG & ECON DEV AUTH
|
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|
| US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
|
|
|
|
|
| US035242AN64 / Anheuser-busch In Bond
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
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|
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|
| US565323CL47 / Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
|
|
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|
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031
|
|
|
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|
| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
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| US437076CS90 / Home Depot, Inc. (The)
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| US60412ALG66 / MINNESOTA ST
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
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| US91324PAX06 / Unitedhealth Group 6.5% Notes 6/15/37
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| US703481AC52 / Patterson-UTI Energy Inc
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| US603827K961 / Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
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| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
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| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000
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| US025816CW76 / American Express Co.
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| US78916VDW72 / Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
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| US5529668064 / MFS Institutional International Equity Fund
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| US91159HJF82 / US Bancorp
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| US695114CD86 / PacifiCorp
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| US148087LF45 / Independent School District No. 115, Cass Lake-Bena Public Schools, Minnesota, Cass Beltrami and Hubbard Counties, General Obligation School Building
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
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| FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
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| US60412ADH32 / MN ST 2.95% 8/1/2027
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| US7591EPAE09 / Regions Financial 7.375% Senior Notes 12/10/37
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| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
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| US594918BC73 / Microsoft Corp.
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| MPACX / Matthews International Funds - Matthews Asia Growth Fund Investor Class
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| US912828Y958 / United States Treasury Note/Bond
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| ACGMX / Invesco Growth and Income Y
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| SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
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| NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
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| US97712D4S29 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
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| US959802AH24 / Western Union 6.2% Senior Notes 11/17/36
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| IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
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| US713448BS62 / Pepsico Inc. 4.875% Senior Notes 11/01/40
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| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
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| US60412ALC52 / MINNESOTA ST
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
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| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
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| US8085096738 / Schwab Small-Cap Equity Fund
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| US60412AZY27 / MINNESOTA ST-D-REF
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| US631500DC67 / Nashwauk Keewatin Independent School District No. 319
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| US91282CFP14 / United States Treasury Note/Bond
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| US713448FR44 / PepsiCo Inc
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| US912828M565 / United States Treasury Note/Bond
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| US8085176928 / Schwab Short-Term Bond Index Fund
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| US09247XAT81 / BlackRock Inc
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| US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A
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| US808513CJ29 / Charles Schwab Corp. (The)
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| US9128286S43 / United States Treasury Note/Bond
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| US91282CJF95 / United States Treasury Note/Bond
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| US14913R3B15 / Caterpillar Financial Services Corp.
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| US889184AG22 / Toledo Hospital (The), Series AGMC
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|
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|
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| US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
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| US808513AM75 / Charles Schwab Corp.
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|
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| US912828YD60 / US TREASURY N/B 08/26 1.375
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| US8085098304 / Schwab International Index Fund
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| US97712D4T02 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019
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| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
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| US80850L7266 / Schwab U.S. Mid-Cap Index Fund
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| US97712DPV28 / Wisconsin Health & Educational Facilities Authority
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| US04650NAB01 / At&t Inc. 5.35% 09/01/40
|
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| US9128286A35 / United States Treasury Note/Bond
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| US97710BW992 / Wisconsin Health & Educational Facilities Authority
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
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| US264474HA83 / Duluth Independent School District No 709
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| US591852F294 / Metropolitan Council
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| FDVLX / Fidelity Capital Trust - Fidelity Value Fund
|
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| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33
|
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| US01859M4087 / AB-HIGH INC-ADV
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| US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026
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| US167593P487 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
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| US521448EH93 / LE SUEUR-HENDER 4.50% 2/1/2042
|
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| US968261NP81 / Wilkes-Barre Area School District
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| DFIGX / Dfa Investment Dimensions Group Inc - DFA Intermediate Government Fixed Income Portfolio
|
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| US91282CFW64 / United States Treasury Note/Bond
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| US91282CFV81 / United States Treasury Note/Bond
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| 837004BZ2 / South Carolina Elec & Gas 5.250% 1st 03/01/35
|
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
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| US237546LW40 / DASSEL COKATO 4% 2/1/2043
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| US420416GS26 / HAWLEY MN INDEP SCH DIST #150
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| FKSAX / Franklin Strategic Income Adv
|
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| US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
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| US91282CCF68 / United States Treasury Note/Bond
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| US2332038684 / DFA Large Cap International Portfolio
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| US882270XU01 / TEXAS CITY TX INDEP SCH DIST
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| US828807CE50 / Simon Property Group Lp 6.75% Senior Notes 02/01/40
|
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| US097023BV68 / Boeing Co.
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|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
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| US77158PED06 / City of Rochester MN Electric Utility Revenue
|
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| US695114CL03 / PacifiCorp
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| US480718LJ29 / JORDAN MN INDEP SCH DIST #717
|
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| US967245DQ10 / Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
|
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| US772358CL96 / ROCK ISLAND CNTY IL PUBLIC BLDG COMMISSION PUBLIC BLDG REVEN
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| US00143M3640 / INV-VAL OPP-Y
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| US848627UU70 / Splendora Independent School District, Series 2023, GO Bonds
|
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| US9128285N64 / United States Treasury Note/Bond
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| US74444YAV65 / Public Finance Authority (KU Campus Development Corp. - Central District Development), Series 2016, RB
|
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| US315361KQ78 / FERRIS MI ST UNIV REVENUE
|
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| US91282CHZ77 / United States Treasury Note/Bond
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| US97671VAK17 / Wisconsin Health & Educational Facilities Authority
|
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| US60412AA293 / MINNESOTA ST-D-REF
|
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| US374627DH75 / GIBBON MN INDEP SCH DIST #2365
|
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| US26444HAN17 / DUKE ENERGY FLORIDA LLC
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| US91282CFT36 / United States Treasury Note/Bond
|
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| US02209SBR31 / Altria Group Inc
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| US9128285T35 / United States Treasury Note/Bond
|
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| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
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| US841531DE30 / Southeast Wisconsin Professional Baseball Park District, Series 1998 A, Ref. RB
|
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|
|
| CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| US02209SBF92 / Altria Group Inc
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| US91282CHM64 / U.S. Treasury Notes
|
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| US465468DN34 / Itasca County Independent School District No. 318, School Building, Minnesota School District Credit Enhancement Program, Series 2018A
|
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| US843646AU49 / Southern Power Co
|
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| US97712DUD64 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
|
|
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|
| US718172AP42 / Philip Morris International Inc. 4.500% 03/20/42
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| US914460TE08 / University of Minnesota
|
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| US514282F561 / LANCASTER PA REGD OID B/E BAM 5.00000000
|
|
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|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
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|
| US011842SZ57 / State of Alaska International Airports System
|
|
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| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
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| US97710B7W69 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
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|
| US63743HFG20 / National Rural Utilities Cooperative Finance Corp
|
|
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| US9128282A70 / United States Treasury Note/Bond
|
|
|
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|
| US425507DT43 / HENNEPIN CO MN 5% 12/1/39
|
|
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|
|
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|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| US625847FF09 / Muncie Sanitary District
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| US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
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| DXC / DXC Technology Company
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| US845743BL61 / Southwestern Public Service 6% Senior Notes 10/1/36
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| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
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| US264474HB66 / Duluth Independent School District No 709
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| US693475BJ30 / PNC Financial Services Group Inc/The
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| US91282CHY03 / United States Treasury Note/Bond
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| US079867AW73 / Bellsouth Telecommunications 6.375% Debs 6/1/28
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| US63968MR688 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C
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| US91282CEC10 / United States Treasury Note/Bond
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| US592190PF36 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE
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| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
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| US60412AQW61 / State of Minnesota
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| CHSCP / CHS Inc. - Preferred Stock
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| US00206RAG74 / At&t Inc. 6.3% Notes 1/15/38
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
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| US912828YX25 / United States Treasury Note/Bond
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
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| US72129PGM59 / Town of Pike Road
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| US92553PAU66 / Viacom, Inc. Bond
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| US914115M318 / University of Central Arkansas
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
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| MS.PRI / Morgan Stanley - Preferred Stock
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
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| CNR / Core Natural Resources, Inc.
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| US777594YX40 / ROSEMOUNT MN INDEP SCH DIST 196
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| US3159181698 / FID-AD-TECH FD-Z
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| US7775773X38 / ROSEMOUNT MN
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| US744448CY50 / Public Service Co of Colorado
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| US037833BA77 / Apple Inc
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| US343412AF90 / Fluor Corp
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| US57582R4E38 / MASSACHUSETTS CMNWL-D
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| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
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| US83755VC779 / South Dakota Health & Educational Facilities Authority
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| US95040QAD60 / Welltower, Inc.
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| US912828P469 / United States Treasury Note/Bond
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| TEMWX / Templeton Funds - Templeton World Fund Class A
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| US751622YA30 / RAMSEY CNTY MN
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| DFAIX / Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfolio Institutional Class
|
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| BCE N / BCE Inc.
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| 645767AW4 / New Jersey Bell Tel 7.85% Debs 11/15/29
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| US789457NY01 / SAINT FRANCIS MN
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| USB.PRH / U.S. Bancorp - Preferred Stock
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| US97712DMF05 / WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.00000000
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| US97712DQQ24 / WISCONSIN ST HT 3.125% 11/15/2036
|
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| US91282CGQ87 / United States Treasury Note/Bond
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| US25468PCP99 / Walt Disney Company 4.375% Senior Notes 08/16/41
|
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| US94974BGL80 / Wells Fargo & Co
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| US09630D4079 / BLUER-TTL INC+-I
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| TPL / Texas Pacific Land Corporation
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| US72129PGN33 / Town of Pike Road
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
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| DCOM / Dime Commercial Bancshares, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 3LQ / QMC Quantum Minerals Corp.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| LLY / Eli Lilly and Company
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| US789457NS33 / SAINT FRANCIS MN
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| US74443DDS71 / PUBLIC FINANCE AUTHORITY 74443DDS7
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
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|
|
| FONR / FONAR Corporation
|
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| XPRO / Expro Group Holdings N.V.
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| GLAD / Gladstone Capital Corporation
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| OLED / Universal Display Corporation
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| FHI / Federated Hermes, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
| ORN / Orion Group Holdings, Inc.
|
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| CHSCL / CHS Inc. - Preferred Stock
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| US02209SAQ66 / Altria Group Inc
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| CISIX / Calvert Responsible Index Series Inc - Calvert US Large-Cap Core Responsible Index Fund Class I
|
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|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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|
| US91282CFM82 / U.S. Treasury Notes
|
|
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|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| GLW / Corning Incorporated
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| CHKP / Check Point Software Technologies Ltd.
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| CHSCM / CHS Inc. - Preferred Stock
|
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| ICOP / iShares Trust - iShares Copper and Metals Mining ETF
|
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| LNTH / Lantheus Holdings, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| US25239Y3861 / DFA Global Core Plus Fixed Income Portfolio
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| V / Visa Inc.
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| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| SCV / Scotch Creek Ventures Inc.
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| CL / Colgate-Palmolive Company
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| US60416HK454 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
|
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| GDYN / Grid Dynamics Holdings, Inc.
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| EZPW / EZCORP, Inc.
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| US97712DE778 / Wisconsin Health and Educational Facilities Authority, Children's Hospital of Wisconsin, Inc.
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| CBRE / CBRE Group, Inc.
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| MMM / 3M Company
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| HON / Honeywell International Inc.
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| AEM / Agnico Eagle Mines Limited
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| NKE / NIKE, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| SLB / SLB N.V.
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| EFX / Equifax Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| US288695EW58 / Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds
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| RMTI / Rockwell Medical, Inc.
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| NMTC / NeuroOne Medical Technologies Corporation
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| TDS / Telephone and Data Systems, Inc.
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| KMI / Kinder Morgan, Inc.
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| UNH / UnitedHealth Group Incorporated
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| HOOD / Robinhood Markets, Inc.
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| US20030NBS99 / Comcast Corp
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| KHC / The Kraft Heinz Company
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| TTD / The Trade Desk, Inc.
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| HRB / H&R Block, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| AMEH / Apollo Medical Holdings, Inc.
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| SPTN / SpartanNash Company
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| MBB / iShares Trust - iShares MBS ETF
|
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| IQV / IQVIA Holdings Inc.
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|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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|
|
| US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027
|
|
|
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|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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|
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|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
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|
|
|
| US91282CHQ78 / United States Treasury Note/Bond
|
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|
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|
|
|
|
| US125523CD06 / Cigna Corp
|
|
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|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
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|
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|
|
| US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041
|
|
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
| US06406RBK23 / Bank of New York Mellon Corp. (The)
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|
| SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
|
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|
|
| FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
|
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|
| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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| US976595FE35 / Wisconsin Center District
|
|
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|
| BIRD / Allbirds, Inc.
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|
| CPRT / Copart, Inc.
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
| T / AT&T Inc.
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| NSC / Norfolk Southern Corporation
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|
| PPL / PPL Corporation
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|
| CPRX / Catalyst Pharmaceuticals, Inc.
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| GSL / Global Ship Lease, Inc.
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| SNOW / Snowflake Inc.
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| NFLX / Netflix, Inc.
|
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|
| MSEX / Middlesex Water Company
|
|
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|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
|
| AABB / Asia Broadband, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| US89658HVK30 / Trinity River Authority, Series 2017, Ref. RB
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FSMDX / Fidelity Salem Street Trust - Fidelity Mid Cap Index Fund
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| QEDN / QED Connect, Inc.
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
|
|
|
|
|
|
|
|
| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| BTQ / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FSTAX / Fidelity Advisor Series II - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
|
|
|
|
| RZLV / Rezolve AI PLC
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| QUBT / Quantum Computing Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NMAX / Newsmax Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
|
|
|
|
| SILA / Sila Realty Trust, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LAES / SEALSQ Corp
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
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|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
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|
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| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| US638585BF51 / Nationsbank Corp 6.8% Notes 3/15/28
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| US29379VCD38 / Enterprise Products Operating LLC
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| US26442RAB78 / Duke Energy Progress LLC
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AMCPX / Amcap Fund - AMCAP Fund Class A
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LAZRQ / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| US77956H3286 / T ROWE PR GLOBAL STOCK-I
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| US91282CHH79 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| 0UGS / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HYDR / Global X Funds - Global X Hydrogen ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US97712DQY57 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| US68389XAV73 / Oracle Corp
|
|
|
|
|
|
|
|
| US74253J4610 / Principal SmallCap Growth Fund I
|
|
|
|
|
|
|
|
| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US70914PA286 / PENNSYLVANIA-1ST SER
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DEFT / DeFi Technologies Inc.
|
|
|
|
|
|
|
|
| FXLV / F45 Training Holdings Inc.
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FFAI / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| US60412AKM44 / MINNESOTA ST
|
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
|
|
|
|
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| US932493KZ13 / WALLER TX INDEP SCH DIST
|
|
|
|
|
|
|
|
| US591852N207 / MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| OTCIX / MFS Mid Cap Growth I
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ECPN / El Capitan Precious Metals, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US631500CV57 / NASHWAUK KEEWATIN MN
|
|
|
|
|
|
|
|
| US46647PDH64 / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZENO / Zenosense Inc
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| 2U3 / Alcon Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| US3161463159 / FID-GL X US-IP
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US665789AZ63 / Northern States Power Co/WI
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| US170142FN81 / FX.RT. MUNI BOND
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| WS / Worthington Steel, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
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| UNP / Union Pacific Corporation
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| MPC / Marathon Petroleum Corporation
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| LCID / Lucid Group, Inc.
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| BKNG / Booking Holdings Inc.
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| TGT / Target Corporation
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| AFRM / Affirm Holdings, Inc.
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| ADM / Archer-Daniels-Midland Company
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| KKR / KKR & Co. Inc.
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| KO / The Coca-Cola Company
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| WHR / Whirlpool Corporation
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| EOG / EOG Resources, Inc.
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| AMGN / Amgen Inc.
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| ADSK / Autodesk, Inc.
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| RTX / RTX Corporation
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| OKE / ONEOK, Inc.
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| MO / Altria Group, Inc.
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| PCAR / PACCAR Inc
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| VYX / NCR Voyix Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| GOOGL / Alphabet Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| SJM / The J. M. Smucker Company
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| AMAT / Applied Materials, Inc.
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| HAS / Hasbro, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| CCL / Carnival Corporation Ltd.
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| CAT / Caterpillar Inc.
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| FWRD / Forward Air Corporation
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| FNF / Fidelity National Financial, Inc.
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| GEV / GE Vernova Inc.
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| EXPE / Expedia Group, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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.
