Vermillion Wealth Management

Vermillion Wealth Management as of March 31, 2025

Portfolio Holdings for Vermillion Wealth Management

Vermillion Wealth Management holds 1341 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 10.4 $36M 588k 60.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $24M 324k 73.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.3 $18M 433k 42.06
Schwab (SWSBX) 4.2 $14M 1.5M 9.63
Schwab US Treasury Money Fund;Ultra (SUTXX) 3.0 $10M 10M 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $9.2M 17k 532.58
Schwab Charles Family Schwab U mf (SNSXX) 2.5 $8.6M 8.6M 1.00
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.4 $8.0M 153k 52.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $7.6M 243k 31.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.9 $6.3M 106k 59.75
Dimensional Investment (DFUSX) 1.7 $5.7M 153k 37.20
Vanguard Tax-exempt Bond Index Admiral (VTEAX) 1.7 $5.6M 285k 19.76
Schwab Treasury Value Adv Mone other assets (SNOXX) 1.7 $5.6M 5.6M 1.00
Vanguard World Inf Tech Etf (VGT) 1.6 $5.4M 10k 542.38
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.0M 26k 193.99
Schwab U.s. Agg Bd Idx (SWAGX) 1.5 $4.9M 554k 8.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $4.7M 94k 49.62
Eli Lilly & Co. (LLY) 1.3 $4.4M 5.3k 825.88
Schwab Value Advantage Money F mut (SWVXX) 1.2 $4.1M 4.1M 1.00
Schwab Charles Family (SCTXX) 1.2 $4.0M 4.0M 1.00
Schwab S&p 500 Select (SWPPX) 1.2 $4.0M 46k 86.41
Vanguard 500 Index - Adm (VFIAX) 1.1 $3.8M 7.3k 517.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $3.6M 139k 25.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.5M 126k 27.96
Us Treasury Bill25u S T Bill Due 06/05/25 1.0 $3.5M 3.5M 0.99
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $3.3M 70k 47.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.8M 5.4k 513.91
Dfa Mn Municipal Bond Institutional (DMNBX) 0.7 $2.4M 248k 9.84
Apple (AAPL) 0.7 $2.3M 10k 222.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $1.7M 9.1k 186.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 12k 128.96
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.4 $1.4M 15k 94.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 64k 22.08
Dfa Us Core Equity 2 (DFQTX) 0.4 $1.4M 38k 36.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.4 $1.4M 27k 51.50
Us Treasury Bill25u S T Bill Due 07/03/25 0.4 $1.3M 1.3M 0.99
Us Treasury Bill25u S T Bill Due 09/11/25 0.4 $1.3M 1.3M 0.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 14k 90.54
Diamond Hill Core Bond I (DHRIX) 0.4 $1.2M 137k 9.08
Dfa Invt Dimensions Group Inc mufu (DFSMX) 0.4 $1.2M 120k 10.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.2M 37k 32.99
Xcel Energy (XEL) 0.3 $1.1M 16k 70.79
NVIDIA Corporation (NVDA) 0.3 $1.1M 11k 108.38
Us Treasury Bill25u S T Bill Due 05/29/25 0.3 $1.1M 1.1M 0.99
Schwab Charles Family Fd Treas (SCOXX) 0.3 $1.1M 1.1M 1.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $1.1M 30k 35.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 3.7k 274.87
Caterpillar (CAT) 0.3 $996k 3.0k 329.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $975k 39k 24.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $974k 12k 80.65
Amazon (AMZN) 0.3 $957k 5.0k 190.26
Vanguard Mid Cap Index-adm fund (VIMAX) 0.3 $955k 3.0k 320.25
Schwab Muni Mf -value Advant (SWTXX) 0.3 $917k 917k 1.00
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.3 $903k 90k 10.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $899k 1.6k 559.55
Hormel Foods Corporation (HRL) 0.2 $794k 26k 30.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $768k 33k 23.16
Schwab Amt Tax-free Money Fd other assets (SWWXX) 0.2 $704k 704k 1.00
Microsoft Corporation (MSFT) 0.2 $697k 1.9k 375.40
Wal-Mart Stores (WMT) 0.2 $676k 7.7k 87.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $645k 13k 51.49
Dfa Diversified Fixed Income Instl (DFXIX) 0.2 $641k 69k 9.28
Select Sector Spdr Tr Technology (XLK) 0.2 $627k 3.0k 206.47
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $584k 10k 55.99
Wells Fargo & Company (WFC) 0.2 $580k 8.1k 71.79
United Sts Treas Nts 0.2 $562k 560k 1.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $562k 12k 48.82
Us Treasury Bill25u S T Bill Due 03 06 25 0.2 $550k 553k 0.99
Dfa Us Small Cap Port Fd fund (DFSTX) 0.2 $544k 12k 44.98
US Treasury 4.250 05/31/25 0.2 $543k 543k 1.00
United States Treas Nts tb 0.1 $511k 517k 0.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $511k 20k 25.04
Schwab International Index (SWISX) 0.1 $503k 21k 24.41
Deere & Company (DE) 0.1 $502k 1.1k 469.29
Ishares Msci Gbl Etf New (PICK) 0.1 $500k 14k 35.88
Flagstar Financial Com New (FLG) 0.1 $477k 41k 11.62
Costco Wholesale Corporation (COST) 0.1 $472k 499.00 946.17
Schwab Select Small Cap Index (SWSSX) 0.1 $471k 15k 32.34
Ishares Tr Us Aer Def Etf (ITA) 0.1 $465k 3.0k 153.11
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $452k 16k 27.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $447k 15k 30.82
Ecolab (ECL) 0.1 $444k 1.8k 253.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $439k 25k 17.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $428k 6.9k 62.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $424k 16k 25.84
Allete Com New (ALE) 0.1 $418k 6.4k 65.70
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.1 $415k 415k 1.00
Bny Mellon Large Cap Securities (DREVX) 0.1 $410k 24k 17.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $409k 21k 19.78
American Funds mutual funds - (FWMIX) 0.1 $407k 6.6k 61.50
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $406k 172k 2.36
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $403k 6.5k 61.89
Exxon Mobil Corporation (XOM) 0.1 $401k 3.4k 118.93
Fidelity Trend Fund (FTRNX) 0.1 $395k 2.6k 152.40
Tesla Motors (TSLA) 0.1 $384k 1.5k 259.16
Chevron Corporation (CVX) 0.1 $384k 2.3k 167.31
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $372k 7.8k 47.52
Dimensional Global 60/40 C1 I (DGSIX) 0.1 $363k 18k 20.77
Medtronic SHS (MDT) 0.1 $361k 4.0k 89.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 3.4k 104.56
Us Treasury 0.1 $350k 353k 0.99
Weslaco Tex Ind 4.125 49go Utx Due 02/15/49oid 0.1 $329k 350k 0.94
Columbia Seligman Tech & Info Inst2 (SCMIX) 0.1 $327k 2.5k 130.25
Nixon-smiley Te 4.125 54go Utx Due 08/15/54oid 0.1 $324k 350k 0.93
Oracle Corporation (ORCL) 0.1 $321k 2.3k 139.79
Dfa Invt Dimensions Gr Wrus Cr mf (DFWIX) 0.1 $312k 23k 13.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $308k 13k 23.43
United States Treasury Note/bond us government 0.1 $303k 311k 0.97
United States Treasury Note/Bond 0.1 $301k 303k 0.99
Us Treasur Nt 4.5 05/27ust Note Due 05/15/27 0.1 $299k 295k 1.01
Meta Platforms Cl A (META) 0.1 $298k 518.00 575.84
Nuveen Minnesota Municipal Bond I (FYMNX) 0.1 $296k 28k 10.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $292k 3.6k 81.73
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) 0.1 $292k 5.2k 56.64
Visa Com Cl A (V) 0.1 $291k 829.00 350.46
Pettus Tex Indpt Sc 4 44go Utx Due 08/15/44oid 0.1 $287k 300k 0.96
Chaska Minn Indpt S 4 38go Utx Due 02/01/38 0.1 $287k 285k 1.01
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $286k 17k 16.48
Southern Company (SO) 0.1 $274k 3.0k 91.95
Whirlpool Corporation (WHR) 0.1 $273k 3.0k 90.13
Invesco Amer Fran Y mutual fund (VAFIX) 0.1 $273k 10k 27.19
Willow Pt Mun Util 4 46go Utx Due 09/01/46oid 0.1 $273k 300k 0.91
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $273k 7.9k 34.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 735.00 370.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $270k 6.2k 43.70
Boeing Company (BA) 0.1 $267k 1.6k 170.51
Dimensional Etf Trust International (DFSI) 0.1 $265k 7.6k 34.89
ConocoPhillips (COP) 0.1 $260k 2.5k 105.03
Fastenal Company (FAST) 0.1 $256k 3.3k 77.54
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $252k 2.7k 92.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $249k 442.00 562.27
Dassel Cokato Minn 4 43go Utx Due 02/01/43 0.1 $236k 250k 0.95
Procter & Gamble Company (PG) 0.1 $235k 1.4k 170.41
Maple River Minn In 4 45go Utx Due 02/01/45 0.1 $233k 250k 0.93
Splendora Tex Ind 4.1 48go Utx Due 02/15/48 0.1 $233k 250k 0.93
ConAgra Foods (CAG) 0.1 $233k 8.7k 26.67
Celina Tex Indpt Sc 4 54go Utx Due 02/15/54oid 0.1 $233k 255k 0.91
Tri-valley Sch Dist 4 46go Utx Due 07/15/46 0.1 $233k 250k 0.93
Aubrey Tex Indpt Sc 4 49go Utx Due 02/15/49oid 0.1 $232k 250k 0.93
Cadott Wis Cmnt 4.125 43go Utx Due 03/01/43oid 0.1 $227k 235k 0.97
Waller Tex Indpt Sc 4 48go Utx Due 02/15/48oid 0.1 $227k 250k 0.91
Hennepin Cnty Minn 5 38go Utx Due 12/01/38 0.1 $223k 200k 1.12
Tonka Bay Minn 4 34db Utx Due 02/01/34 0.1 $222k 215k 1.03
St Paul Minn Indpt 5 35go Utx Due 02/01/35 0.1 $221k 200k 1.11
Cloquet Minn Indpt 5 34go Utx Due 02/01/34 0.1 $221k 200k 1.11
Willmar Minn 4 28db Utx Due 02/01/28 0.1 $221k 215k 1.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 471.00 468.69
Park Rapids Minn In 5 31go Utx Due 02/01/31 0.1 $221k 200k 1.10
American Funds mutual funds - (GAFFX) 0.1 $221k 3.2k 69.74
Kasson & Mantorvill 5 34go Utx Due 02/01/34 0.1 $219k 200k 1.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $219k 2.6k 82.94
Us Treasury Bill25u S T Bill Due 06/12/25 0.1 $218k 220k 0.99
Chisholm Minn Indpt 5 32go Utx Due 02/01/32 0.1 $217k 200k 1.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 838.00 258.55
Sartell Minn Indpt 5 38go Utx Due 02/01/38 0.1 $216k 200k 1.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $216k 7.8k 27.57
Sartell Minn Indpt 5 39go Utx Due 02/01/39 0.1 $216k 200k 1.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 743.00 288.14
Waconia Minn Indpt 5 38go Utx Due 02/01/38 0.1 $214k 200k 1.07
Abbott Laboratories (ABT) 0.1 $214k 1.6k 132.64
Robbinsdale Minn In 5 39go Utx Due 02/01/39 0.1 $213k 200k 1.06
Us Treasury Bill25u S T Bill Due 06/03/25 0.1 $211k 213k 0.99
Columbia Disciplined Core I2 mutual fund (RSIPX) 0.1 $210k 15k 13.85
Vanguard World Utilities Etf (VPU) 0.1 $208k 1.2k 170.79
White Bear Lake Min 4 32go Utx Due 02/01/32 0.1 $207k 200k 1.04
Lockheed Martin Corporation (LMT) 0.1 $206k 462.00 446.55
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $206k 17k 12.00
Victoria Minn 4 36db Utx Due 02/01/36 0.1 $204k 200k 1.02
University Cent Ark 5 32pub Educ Due 11/01/32xtro 0.1 $204k 200k 1.02
Vanguard World Energy Etf (VDE) 0.1 $204k 1.6k 129.70
Shakopee Minn Indpt 5 26go Utx Due 02/01/26 0.1 $204k 200k 1.02
Hastings Minn 4 26db Utx Due 02/01/26 0.1 $202k 200k 1.01
Todd Morrison & Ste 4 37go Utx Due 02/01/37 0.1 $202k 200k 1.01
Ramsey Cnty Minn 4 27go Utx Due 02/01/27 0.1 $202k 200k 1.01
Travelers Companies (TRV) 0.1 $202k 764.00 264.50
Farmington Mn Isd19 4 28go Utx Due 02/01/28 0.1 $202k 200k 1.01
Rochester Minn Elec 4 27pwr Util Due 12/01/27 0.1 $202k 200k 1.01
Rosemount Minn 4 40go Utx Due 02/01/40 0.1 $201k 200k 1.00
Mankato Minn 4 38go Utx Due 02/01/38 0.1 $200k 200k 1.00
Us Treasury Bilxxx Matured 0.1 $200k 200k 1.00
Valders Wis Area Sc 4 38go Utx Due 04/01/38oid 0.1 $198k 200k 0.99
Clarksville Tenn 4.5 46go Utx Due 02/01/46 0.1 $197k 200k 0.99
Grimes Iowa 4.25 42go Utx Due 06/01/42 0.1 $196k 200k 0.98
Rib Lake Wis Sch 4.6 44go Utx Due 03/01/44 0.1 $196k 200k 0.98
South Washington Cn 5 30go Utx Due 02/01/30 0.1 $196k 180k 1.09
Morgan Stanley 5.85 Percent public (MS.PK) 0.1 $196k 8.2k 23.75
Dfa Targeted Credit Institutional (DTCPX) 0.1 $195k 20k 9.60
Waterville-elysian- 4 42go Utx Due 02/01/42 0.1 $194k 200k 0.97
JPMorgan Chase & Co. (JPM) 0.1 $194k 792.00 245.19
North Polk Cmnt 4.125 44go Utx Due 06/01/44oid 0.1 $194k 200k 0.97
Cook Cnty Minn Indp 4 42go Utx Due 02/01/42oid 0.1 $194k 200k 0.97
Metropolitan Counci 5 31db Utx Due 03/01/31 0.1 $193k 175k 1.10
Vanguard World Financials Etf (VFH) 0.1 $193k 1.6k 119.47
Chanhassen Minn 4 47go Utx Due 02/01/47 0.1 $192k 200k 0.96
Georgetown Tex 4 43go Ltx Due 08/15/43oid 0.1 $191k 200k 0.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $190k 1.2k 154.58
Richardson Tex 4 42go Ltx Due 02/15/42oid 0.1 $190k 200k 0.95
Northfield Minn Ind 4 46go Utx Due 02/01/46oid 0.1 $190k 200k 0.95
Travis Cnty Tex 4 43go Ltx Due 03/01/43oid 0.1 $190k 200k 0.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $190k 7.3k 26.20
Denton Cnty Tex 4 45go Ltx Due 07/15/45oid 0.1 $189k 200k 0.95
Fidelity Contra (FCNTX) 0.1 $189k 9.4k 20.02
La Porte Tex Indpt 4 45go Utx Due 02/15/45oid 0.1 $189k 200k 0.95
Fort Bend Cnty Tex 4 41go Utx Due 09/01/41oid 0.1 $189k 200k 0.94
Dallas Tex 4 43go Ltx Due 02/15/43 0.1 $189k 200k 0.94
Interntnl Falls Min 4 43go Utx Due 02/01/43 0.1 $189k 200k 0.94
Washburn Wis 4 42go Utx Due 06/01/42 0.1 $187k 200k 0.94
Northwest Williamso 4 41go Utx Due 08/15/41oid 0.1 $187k 200k 0.94
St Clair Cnty Al 4.25 53go Ltx Due 02/01/53oid 0.1 $187k 200k 0.93
Houston Tex 4.125 51go Ltx Due 03/01/51oid Xtro 0.1 $187k 200k 0.93
Colony Mun Util Dis 4 42go Utx Due 08/15/42oid 0.1 $186k 200k 0.93
Salado Tex Indpt Sc 4 49go Utx Due 02/15/49oid 0.1 $186k 200k 0.93
Aransas Cnty Tex In 4 47go Utx Due 08/15/47oid 0.1 $186k 200k 0.93
Kaufman Tex Ind 4.125 54go Utx Due 02/15/54oid 0.1 $186k 200k 0.93
New Diana Tex I 4.125 54go Utx Due 02/15/54oid 0.1 $185k 200k 0.93
Del Valle Tex Indpt 4 47go Utx Due 06/15/47oid 0.1 $185k 200k 0.92
Conrad Weiser Area 4 30go Ltx Due 09/01/30 0.1 $184k 180k 1.02
Natalia Tex Indpt S 4 51go Utx Due 02/15/51 0.1 $183k 200k 0.92
Coopersville Ar 4.125 54go Utx Due 05/01/54oid 0.1 $183k 200k 0.91
Columbia Tenn 4 50go Utx Due 12/01/50oid 0.1 $183k 200k 0.91
South Dakota St Hea 5 28syst Hlth Due 09/01/28xtro 0.1 $182k 175k 1.04
Anna Tex Indpt Sch 4 54go Utx Due 02/15/54oid 0.1 $182k 200k 0.91
Texas City Tex Indp 4 54go Utx Due 08/15/54 0.1 $182k 200k 0.91
Morrison Cnty Minn 4 26db Utx Due 01/01/26 0.1 $181k 180k 1.01
Victoria Tex Util S 5 26wrsr Util Due 12/01/26 0.1 $181k 175k 1.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $178k 1.8k 96.75
Laredo Tex Cmnty Co 4 25coll Educ Due 08/01/25 0.1 $176k 175k 1.00
Hancock Minn 4 38db Utx Due 12/15/38 0.1 $174k 175k 0.99
Us Treasur Nt 0.250825ust Note Due 083125 0.1 $171k 174k 0.98
Johnston Iowa 4 41go Utx Due 06/01/41 0.0 $168k 175k 0.96
Enterprise Products Partners (EPD) 0.0 $166k 4.9k 34.14
Armstrong County Pennsylvania Go Bds 0.0 $164k 160k 1.02
Dfa Us Sustainability Core 1 fund (DFSIX) 0.0 $163k 3.8k 43.07
Dfa Intermediate Term Extended (DFTEX) 0.0 $160k 17k 9.66
Us Bancorp Del Com New (USB) 0.0 $155k 3.7k 42.22
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $154k 1.5k 100.51
Carver & Sibley Cnt 4 31go Utx Due 02/01/31 0.0 $153k 150k 1.02
Dallas Tex Indpt Sc 4 54go Utx Due 02/15/54oid 0.0 $152k 165k 0.92
Weston Mun Util Dis 4 25go Utx Due 08/01/25 0.0 $150k 150k 1.00
Johnson & Johnson (JNJ) 0.0 $150k 906.00 165.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $150k 5.1k 29.28
Cadence Bank 4.35 25cd Fdic Ins Due 04/04/25us 0.0 $147k 147k 1.00
New Caney Tex M 4.375 48go Utx Due 04/01/48oid 0.0 $147k 150k 0.98
The Bank Of New Y 4.3 25cd Fdic Ins Due 09/08/25us 0.0 $146k 146k 1.00
Fort Bend Cnty 4.375 45go Utx Due 07/01/45oid 0.0 $146k 150k 0.97
Reading Co-operat 4.2 25cd Fdic Ins Due 04/17/25us 0.0 $145k 145k 1.00
Donna Tex Indpt 4.25 49go Utx Due 02/15/49oid 0.0 $145k 150k 0.97
Abbvie (ABBV) 0.0 $144k 687.00 209.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $143k 1.4k 102.16
Cumberland Wis Sch 4 41go Utx Due 03/01/41oid 0.0 $142k 150k 0.95
Crane Tex Indpt 4.125 48go Utx Due 02/15/48oid 0.0 $142k 150k 0.95
Union Pacific Corporation (UNP) 0.0 $142k 600.00 236.24
Minnesota St 5 25db Utx Due 10/01/25 0.0 $142k 140k 1.01
Qualcomm (QCOM) 0.0 $142k 922.00 153.58
Milford Iowa 4 44go Utx Due 06/01/44oid 0.0 $140k 150k 0.94
Pampa Tex Indpt Sch 4 54go Utx Due 08/15/54oid 0.0 $140k 155k 0.91
Liberty Hill Tex In 4 49go Utx Due 02/01/49oid 0.0 $140k 150k 0.93
Fidelity Adv New Insights Fd C (FINSX) 0.0 $140k 3.4k 40.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $139k 1.7k 81.77
Travis Cnty Tex Mun 4 47go Utx Due 09/01/47oid 0.0 $137k 150k 0.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $137k 207.00 662.63
Travis Cnty Tex Mun 4 48go Utx Due 09/01/48oid 0.0 $137k 150k 0.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $136k 5.6k 24.34
Fidelity Advisor Ser M utual fund (FCLIX) 0.0 $136k 2.8k 48.32
Irondale Ala 4 53go Utx Due 10/01/53oid 0.0 $136k 150k 0.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $135k 4.4k 30.73
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $135k 1.8k 76.81
Cross River Bank 5.45 25cd Fdic Ins Due 10/31/25us 0.0 $135k 134k 1.01
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $135k 1.3k 106.22
Brainerd Minn Indpt 4 30go Utx Due 02/01/30 0.0 $134k 130k 1.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $134k 670.00 199.46
International Business Machines (IBM) 0.0 $132k 530.00 248.44
Belgrade Brooten El 4 27go Utx Due 02/01/27 0.0 $131k 130k 1.01
Ge Aerospace Com New (GE) 0.0 $130k 648.00 200.06
Lamar Tex Cons I 4.25 53go Utx Due 02/15/53oid 0.0 $129k 135k 0.96
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $129k 3.8k 33.68
Stillwater Minn Ind 5 38go Utx Due 02/01/38 0.0 $129k 120k 1.08
Citigroup Com New (C) 0.0 $128k 1.8k 70.99
T. Rowe Price mutual funds - (TBCIX) 0.0 $126k 740.00 170.32
New Richland Minn I 4 32go Utx Due 02/01/32 0.0 $126k 120k 1.05
Conroe Tex Indpt Sc 4 47go Utx Due 02/15/47 0.0 $126k 135k 0.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $126k 726.00 173.13
Home Depot (HD) 0.0 $125k 340.00 366.49
Baxter Minn 5 27db Utx Due 02/01/27 0.0 $125k 120k 1.04
El Paso Tex 5 25db Ltx Due 08/15/25 0.0 $121k 120k 1.01
DNP Select Income Fund (DNP) 0.0 $120k 12k 9.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $120k 490.00 244.71
Rib Lake Wis Sch 4.25 42go Utx Due 03/01/42oid 0.0 $120k 125k 0.96
Waste Management (WM) 0.0 $120k 516.00 231.51
Detroit Lakes Minn 4 40go Utx Due 02/01/40 0.0 $119k 120k 0.99
Buffalo Minn Indpt 4 44go Utx Due 02/01/44 0.0 $117k 125k 0.94
Adrian Minn Indpt S 4 41go Utx Due 02/01/41 0.0 $116k 115k 1.01
Kkr & Co (KKR) 0.0 $116k 1.0k 115.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $115k 517.00 221.74
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $115k 4.5k 25.25
Fhlb 5 33 Due 10/17/33 0.0 $114k 115k 0.99
Us Treasury Bill25u S T Bill Due 08/21/25 0.0 $114k 116k 0.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $114k 1.5k 78.30
Dfa Intermediate Govt F/i Prtf Instl non-fidelity mutual fund (DFIGX) 0.0 $112k 10k 11.08
Vanguard World Health Car Etf (VHT) 0.0 $111k 421.00 264.45
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $111k 973.00 114.11
Mountain Lake Minn 2 25db Utx Due 12/15/25 0.0 $109k 110k 0.99
Merck & Co (MRK) 0.0 $108k 1.2k 89.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $108k 202.00 532.16
Morgan Stanley Bank 5 26cd Fdic Ins Due 03/23/26us 0.0 $107k 106k 1.01
U.s. Bank Ntnl A 4.45 25cd Fdic Ins Due 10/31/25us 0.0 $106k 106k 1.00
Columbia Dividend Income Fund S (GFSDX) 0.0 $106k 3.1k 33.72
Siemens (SIEGY) 0.0 $105k 909.00 115.38
United States Treas Nts tb 0.0 $105k 105k 1.00
3M Company (MMM) 0.0 $104k 706.00 146.92
Rock Island Cnty Il 5 26muni Bldg Due 12/01/26 0.0 $103k 100k 1.03
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $103k 4.4k 23.49
Ferris St Univ Mich 5 27pub Educ Due 10/01/27 0.0 $103k 100k 1.03
Hopkins Minn Indpt 4 29go Utx Due 02/01/29 0.0 $102k 100k 1.02
Anoka-hennepin Minn 4 29go Utx Due 02/01/29 0.0 $102k 100k 1.02
Ge Vernova (GEV) 0.0 $102k 335.00 305.36
Harris Cnty Tex Mun 4 47go Utx Due 09/01/47oid 0.0 $102k 110k 0.93
Muscatine Iowa Pwr 4 27wtr Util Due 12/01/27 0.0 $102k 100k 1.02
Metropolitan Counci 4 30db Utx Due 03/01/30 0.0 $102k 100k 1.02
Virginia Minn 5 26db Utx Due 02/01/26 0.0 $102k 100k 1.02
Nashwauk Keewatin M 4 37go Utx Due 02/01/37 0.0 $102k 100k 1.02
Springfield Ill 5 27go Utx Due 12/01/27 0.0 $101k 100k 1.01
Southern Minn Mun P 5 27pwr Util Due 01/01/27 0.0 $101k 100k 1.01
Jackson Cnty Ind Bl 4 28excise Tax Due 08/01/28 0.0 $101k 100k 1.01
New London Spicer M 4 36go Utx Due 02/01/36 0.0 $101k 100k 1.01
Muncie Ind San Dist 5 26swr Util Due 01/01/26 0.0 $101k 100k 1.01
United Sts Treas Nts 0.0 $101k 101k 1.00
Minnesota St Higher 5 26priv Educ Due 12/01/26xtro 0.0 $101k 100k 1.01
Vanguard World Consum Stp Etf (VDC) 0.0 $101k 462.00 219.01
Opelika Ala Utils B 4 26wtr Util Due 06/01/26 0.0 $101k 100k 1.01
Alaska St Intl Arpt 5 28air Tran Due 10/01/28 0.0 $101k 100k 1.01
United States Treasury Notes Note 0.0 $101k 101k 1.00
Santander Bank, N 4.3 25cd Fdic Ins Due 04/29/25us 0.0 $101k 101k 1.00
Duluth Minn Indpt S 4 28sch Cops Due 02/01/28 0.0 $101k 100k 1.01
South Dakota St Hea 5 25leas Sch Due 08/01/25 0.0 $101k 100k 1.01
Duluth Minn Indpt S 4 27sch Cops Due 02/01/27 0.0 $101k 100k 1.01
Corpus Christi Tex 5 26comb Util Due 07/15/26 0.0 $101k 100k 1.01
Minnesota St Higher 4 25univ Educ Due 10/01/25xtro 0.0 $100k 100k 1.00
Upper Trinity Regl 4 26wtr Util Due 08/01/26build America Mutual 0.0 $100k 100k 1.00
St Paul Minn Hsg & 5 25syst Hlth Due 07/01/25xtro 0.0 $100k 100k 1.00
Texas Womans Univ R 5 25pub Educ Due 07/01/25 0.0 $100k 100k 1.00
Maquoketa Iowa 4 25go Utx Due 06/01/25 0.0 $100k 100k 1.00
Morgan Stanley P 4.15 26cd Fdic Ins Due 03/18/26us 0.0 $100k 100k 1.00
Morgan Stanley P 4.35 25cd Fdic Ins Due 09/18/25us 0.0 $100k 100k 1.00
Valley Ntnl Bank 3.95 26cd Fdic Ins Due 09/17/26us 0.0 $100k 100k 1.00
Council Rock Pa S 4.1 53go Ltx Due 11/15/53 0.0 $99k 105k 0.94
Dimensional Global All 25/75 Prtf Instl mutual fund (DGTSX) 0.0 $99k 7.2k 13.78
Amgen (AMGN) 0.0 $99k 318.00 311.56
Sit Mn Tax-free Income S (SMTFX) 0.0 $99k 11k 9.29
Red Lake Cnty Minn 4 41go Utx Due 02/01/41 0.0 $99k 100k 0.99
Rosemount Minn 4 43go Utx Due 02/01/43oid 0.0 $98k 100k 0.98
Us Treasur Nt 4.25 01/26ust Note Due 01/31/26 0.0 $98k 98k 1.00
Schwab Target 2045 Fun etf (SWMRX) 0.0 $98k 6.0k 16.48
Canadian Natl Ry (CNI) 0.0 $98k 1.0k 97.46
Spring Grove Minn I 4 42go Utx Due 02/01/42 0.0 $97k 100k 0.97
At&t (T) 0.0 $97k 3.4k 28.28
Kerkhoven Murdock S 4 43go Utx Due 02/01/43 0.0 $97k 100k 0.97
Barbers Hill Tex 4.25 54go Utx Due 02/15/54oid 0.0 $97k 100k 0.96
Tarrant Cnty Tex 4.25 53go Ltx Due 08/15/53oid 0.0 $97k 105k 0.92
Robbinsdale Minn In 4 44go Utx Due 02/01/44oid 0.0 $96k 100k 0.96
Battle Lake Minn In 4 43go Utx Due 02/01/43 0.0 $96k 100k 0.96
South Washington Cn 4 43go Utx Due 02/01/43 0.0 $96k 100k 0.96
Cuyahoga Ohio Cmnty 4 42go Utx Due 12/01/42 0.0 $96k 100k 0.96
Us Treasury Bill25u S T Bill Due 04/17/25 0.0 $96k 96k 1.00
Plymouth Minn Inter 4 26sch Cops Due 02/01/26xtro 0.0 $96k 95k 1.01
Hopkins Minn 4 30db Utx Due 02/01/30 0.0 $96k 95k 1.01
Us Treasur Nt 0.250625ust Note Due 063025 0.0 $95k 96k 0.99
Harrold Tex Indp 4.25 54go Utx Due 02/15/54oid 0.0 $95k 100k 0.94
Canby Minn Indpt Sc 4 42go Utx Due 02/01/42 0.0 $94k 100k 0.94
Minnesota St 2.95 27db Utx Due 08/01/27 0.0 $94k 95k 0.99
Georgetown Tex 4 44go Ltx Due 08/15/44oid 0.0 $94k 100k 0.94
Waverly Mich Cmnty 4 45go Utx Due 11/01/45oid 0.0 $94k 100k 0.94
Cypress-fairbanks T 4 48go Utx Due 02/15/48oid 0.0 $94k 100k 0.94
Lake Shore Mich Pub 4 46go Utx Due 11/01/46oid 0.0 $94k 100k 0.94
Climax-scotts M 4.125 50go Utx Due 05/01/50oid 0.0 $94k 100k 0.94
Fort Worth Tex Indp 4 49go Utx Due 02/15/49oid 0.0 $94k 100k 0.94
Taunton Mass 4 48go Ltx Due 03/01/48oid 0.0 $94k 100k 0.94
Clark Cnty Nev Sch 4 44go Ltx Due 06/15/44oid 0.0 $93k 100k 0.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 371.00 251.51
Woodsboro Tex I 4.125 53go Utx Due 08/15/53oid 0.0 $93k 100k 0.93
Pine Tree Tex Indpt 4 49go Utx Due 02/15/49oid 0.0 $93k 100k 0.93
Collinsville Te 4.125 53go Utx Due 08/15/53oid 0.0 $93k 100k 0.93
Park Rapids Minn 3.5 39go Utx Due 02/01/39oid 0.0 $93k 100k 0.93
Gonzales Tex Indpt 4 49go Utx Due 08/01/49oid 0.0 $93k 100k 0.93
Carrollton Tex Fmrs 4 53go Utx Due 02/15/53oid 0.0 $93k 100k 0.93
Frisco Tex Indpt Sc 4 54go Utx Due 02/15/54oid 0.0 $92k 100k 0.92
Norfolk Mass 4 50go Ltx Due 04/01/50oid 0.0 $92k 100k 0.92
Pampa Tex Indpt 4.125 58go Utx Due 08/15/58oid 0.0 $92k 100k 0.92
Elevon Mun Util Dis 4 46go Utx Due 09/01/46oid 0.0 $92k 100k 0.92
CF Industries Holdings (CF) 0.0 $92k 1.2k 78.13
Northwest Williamso 4 46go Utx Due 08/15/46oid 0.0 $92k 100k 0.92
Alvin Tex Indpt Sch 4 51go Utx Due 02/15/51oid 0.0 $92k 100k 0.92
Spring Tex Indpt Sc 4 52go Utx Due 08/15/52oid 0.0 $92k 100k 0.92
Fort Bend Cnty 4.125 48go Utx Due 09/01/48oid 0.0 $91k 100k 0.91
Tuloso-midway Tex I 4 54go Utx Due 08/15/54oid 0.0 $91k 100k 0.91
Putnam Cnty Tenn 4 51go Utx Due 09/01/51oid 0.0 $91k 100k 0.91
Seguin Tex Indpt Sc 4 54go Utx Due 02/15/54oid 0.0 $91k 100k 0.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $91k 533.00 170.76
Athens Ohio City Sc 4 53go Utx Due 12/01/53oid 0.0 $91k 100k 0.91
Charlotte Tex Indpt 4 54go Utx Due 08/01/54oid 0.0 $91k 100k 0.91
Roma Tex Indpt Sch 4 54go Utx Due 02/15/54oid 0.0 $91k 100k 0.91
Forney Tex Indpt Sc 4 54go Utx Due 08/15/54oid 0.0 $91k 100k 0.91
Medina Valley Tex I 4 53go Utx Due 02/15/53oid 0.0 $91k 100k 0.91
Greenwood Tex Indpt 4 54go Utx Due 02/15/54oid 0.0 $91k 100k 0.91
Pittsburg Tex Indpt 4 54go Utx Due 02/15/54oid 0.0 $91k 100k 0.91
Harlandale Tex Indp 4 54go Utx Due 08/15/54oid 0.0 $91k 100k 0.91
Bowling Green O 4.125 53go Utx Due 10/01/53oid 0.0 $90k 100k 0.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $90k 1.9k 46.81
East Central Tex In 4 54go Utx Due 08/15/54oid 0.0 $90k 100k 0.90
Us Treasury 0.0 $90k 90k 1.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $90k 3.4k 26.46
United States Treasury Notes Note 0.0 $90k 90k 1.00
Super Micro Computer Com New (SMCI) 0.0 $89k 2.6k 34.24
Fayette Cnty Ky Brd 4 49go Utx Due 04/01/49oid 0.0 $89k 100k 0.89
Conestoga Capital Advisor Smal (CCASX) 0.0 $87k 1.3k 68.33
Franklin Founding Funds Allocation Adv mutual fund (FFAAX) 0.0 $87k 5.5k 15.78
Capital Income Bldr Fd Cl F 3 mf (CFIHX) 0.0 $87k 1.2k 71.97
UnitedHealth (UNH) 0.0 $86k 163.00 524.93
Us Treasur Nt 0.250925ust Note Due 093025 0.0 $85k 87k 0.98
Altria (MO) 0.0 $85k 1.4k 60.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $85k 509.00 166.00
Dfa Large Cap International (DFALX) 0.0 $85k 3.0k 28.64
Alger Mid Cap Focus Z (AFOZX) 0.0 $84k 5.3k 15.68
Dfa Intl Sustainability Core 1 fund (DFSPX) 0.0 $83k 6.3k 13.23
Verizon Communications (VZ) 0.0 $82k 1.8k 45.36
Servicenow (NOW) 0.0 $82k 103.00 796.14
American Balanced Fd Cl F3 mf (AFMBX) 0.0 $81k 2.4k 34.14
Morgan Stanley Pr 4.5 27cd Fdic Ins Due 04/13/27us 0.0 $81k 80k 1.01
Hopkins Minn 4 30db Utx Due 02/01/30 0.0 $81k 80k 1.01
Eaglebank 4.65 26cd Fdic Ins Due 04/21/26us 0.0 $81k 80k 1.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $80k 1.0k 78.96
Morgan Stanley P 4.15 26cd Fdic Ins Due 03/11/26us 0.0 $80k 80k 1.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $80k 880.00 90.67
Gilead Sciences (GILD) 0.0 $80k 711.00 112.00
Oklo Com Cl A (OKLO) 0.0 $78k 3.6k 21.63
Pepsi (PEP) 0.0 $78k 521.00 150.06
Goldman Sachs Ba 4.15 25cd Fdic Ins Due 04/07/25us 0.0 $78k 78k 1.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $78k 185.00 419.28
Us Treasur Nt 4.50726ust Note Due 071526 0.0 $78k 77k 1.01
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $77k 1.9k 39.68
Petvivo Hldgs (PETV) 0.0 $77k 129k 0.60
Us Treasury Bill25u S T Bill Due 07/17/25 0.0 $77k 78k 0.99
Beal Bank 4.15 25cd Fdic Ins Due 04/09/25us 0.0 $77k 77k 1.00
Bank Of America, 4.35 26cd Fdic Ins Due 01/23/26us 0.0 $77k 77k 1.00
St Louis Park M 1.625 35go Utx Due 02/01/35oid 0.0 $76k 100k 0.76
Minnesota St 5 25db Utx Due 10/01/25 0.0 $76k 75k 1.01
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $76k 565.00 133.74
Us Treasury convertible 0.0 $76k 72k 1.05
Europacific Growth Fund F3 (FEUPX) 0.0 $76k 1.4k 55.20
Greenway Indpt Sch 4 27go Utx Due 02/01/27 0.0 $75k 75k 1.00
Westonka Minn Indpt 4 44go Utx Due 02/01/44 0.0 $75k 80k 0.93
Bhp Group Sponsored Ads (BHP) 0.0 $75k 1.5k 48.54
American Funds mutual funds - (SFCWX) 0.0 $74k 1.1k 64.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $73k 206.00 352.58
McDonald's Corporation (MCD) 0.0 $72k 230.00 312.99
American Express Company (AXP) 0.0 $72k 268.00 268.58
Norfolk Southern (NSC) 0.0 $71k 300.00 236.85
Independent Bank 4.2 25cd Fdic Ins Due 10/01/25us 0.0 $71k 71k 1.00
Goldman Sachs (GS) 0.0 $71k 130.00 544.20
Waverly Minn 3 26db Utx Due 02/01/26 0.0 $70k 70k 1.00
Todd Morrison & Ste 4 39go Utx Due 02/01/39 0.0 $69k 70k 0.99
Alger Small Cap Focus Z (AGOZX) 0.0 $69k 4.0k 17.25
Ishares Tr Ishares Biotech (IBB) 0.0 $68k 530.00 127.91
Bank Hapoalim B.m 4.9 26cd Fdic Ins Due 01/20/26il 0.0 $67k 67k 1.01
Coastal States Ba 4.3 25cd Fdic Ins Due 10/14/25us 0.0 $67k 67k 1.00
Bristol Myers Squibb (BMY) 0.0 $67k 1.1k 60.99
Ubs Bank Usa 4.65 26cd Fdic Ins Due 07/17/26us 0.0 $67k 66k 1.01
Fidelity Advisor Consumer Discret I (FCNIX) 0.0 $66k 1.5k 45.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $65k 415.00 156.06
Vanguard World Consum Dis Etf (VCR) 0.0 $65k 198.00 325.65
Consolidated Edison (ED) 0.0 $64k 576.00 110.52
Lubbock Cooper 4.375 53go Utx Due 02/15/53oid 0.0 $63k 65k 0.97
Raytheon Technologies Corp (RTX) 0.0 $63k 472.00 132.46
Us Treasury Bill25u S T Bill Due 04/22/25 0.0 $62k 62k 1.00
Mondelez Intl Cl A (MDLZ) 0.0 $62k 911.00 67.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $61k 619.00 99.20
Us Treasu Nt 4.125 02/27ust Note Due 02/28/27 0.0 $61k 61k 1.00
Vanguard Ftse Social Index (VFTAX) 0.0 $61k 1.2k 52.76
Netflix (NFLX) 0.0 $61k 65.00 932.52
Schwab Invts 1000 Index Inv cs (SNXFX) 0.0 $59k 495.00 120.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $59k 631.00 92.84
Ishares Tr Future Ai & Tech (ARTY) 0.0 $57k 1.8k 31.45
Franklin Conservative Allocation Advisor (FTCZX) 0.0 $57k 4.1k 13.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $56k 1.0k 55.72
Midlothian Tex Cmnt 4 27excise Tax Due 09/01/27 0.0 $56k 55k 1.02
Advanced Micro Devices (AMD) 0.0 $56k 545.00 102.74
Virtus Nfj Mid-cap Value A (PQNAX) 0.0 $56k 2.2k 25.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $56k 2.1k 26.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $56k 301.00 184.29
Schwab Dividend Equity Select (SWDSX) 0.0 $55k 3.3k 16.62
Palo Alto Networks (PANW) 0.0 $55k 324.00 170.64
Ishares Tr Us Trsprtion (IYT) 0.0 $55k 859.00 64.04
U.s. Bank Ntnl As 4.5 25cd Fdic Ins Due 06/13/25us 0.0 $55k 55k 1.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $54k 2.1k 26.34
United Sts Treas Nts 0.0 $54k 54k 1.00
Microstrategy Cl A New (MSTR) 0.0 $53k 185.00 288.27
Webbank 4.35 25cd Fdic Ins Due 06/04/25us 0.0 $53k 53k 1.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $53k 2.0k 26.20
Target Corporation (TGT) 0.0 $53k 505.00 104.34
Shell Spon Ads (SHEL) 0.0 $52k 716.00 73.23
Vanguard World Comm Srvc Etf (VOX) 0.0 $52k 353.00 148.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $52k 648.00 80.34
Novartis Sponsored Adr (NVS) 0.0 $52k 465.00 111.48
Vanguard/wellingto.. (VWELX) 0.0 $52k 1.2k 41.87
Pfizer (PFE) 0.0 $52k 2.0k 25.34
Chaska Minn 4 30db Utx Due 02/01/30 0.0 $51k 50k 1.02
State Bank Of In 4.25 25cd Fdic Ins Due 09/25/25in 0.0 $51k 51k 1.00
Waverly Minn 4 27db Utx Due 02/01/27 0.0 $51k 50k 1.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $51k 838.00 60.67
Midlothian Tex Cmnt 4 26excise Tax Due 09/01/26 0.0 $51k 50k 1.01
Vistra Energy (VST) 0.0 $51k 431.00 117.44
Metropolitan Counci 4 28go Utx Due 03/01/28 0.0 $51k 50k 1.01
Williams Companies (WMB) 0.0 $50k 839.00 59.74
Enterprise Bank & 4.5 25cd Fdic Ins Due 11/13/25us 0.0 $50k 50k 1.00
Bank Of America, 4.35 27cd Fdic Ins Due 03/08/27us 0.0 $50k 50k 1.00
State Bank Of In 4.35 25cd Fdic Ins Due 05/05/25in 0.0 $50k 50k 1.00
Bank Of America, 4.15 25cd Fdic Ins Due 10/03/25us 0.0 $50k 50k 1.00
Jpmorgan Chase Ba 4.4 26cd Fdic Ins Due 06/05/26us 0.0 $50k 50k 1.00
Rochester Minn Indp 3 30go Utx Due 02/01/30 0.0 $50k 50k 1.00
Us Treasu Nt 3.1250825ust Note Due 081525 0.0 $50k 50k 1.00
Morgan Stanley - Callable pref (MS.PI) 0.0 $49k 2.0k 24.86
Hawley Minn Indp 4.25 46go Utx Due 02/01/46oid 0.0 $49k 50k 0.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 401.00 121.08
American Funds - Investment Company Of America/the (FFICX) 0.0 $48k 861.00 55.76
Global X Fds Us Pfd Etf (PFFD) 0.0 $48k 2.5k 19.04
Schwab Target 2065 Index (SWYOX) 0.0 $48k 3.9k 12.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 256.00 186.51
Transamerica Asset Allocation Mod Gr I (TMGIX) 0.0 $47k 3.7k 12.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $47k 577.00 81.67
AmerisourceBergen (COR) 0.0 $47k 169.00 278.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $47k 935.00 50.32
American Funds Amcap R6 (RAFGX) 0.0 $47k 1.1k 40.93
Linde SHS (LIN) 0.0 $47k 100.00 465.64
Schwab Target 2055 Index (SWYJX) 0.0 $46k 2.5k 18.75
salesforce (CRM) 0.0 $46k 172.00 268.92
Anheuser Busch Inbev Fin 0.0 $46k 50k 0.92
American Capital World Growth And Income F3 (FWGIX) 0.0 $46k 727.00 63.20
Cisco Systems (CSCO) 0.0 $46k 744.00 61.70
Invesco Oppenheimer Main Street Y mutual fund (MIGYX) 0.0 $45k 823.00 55.00
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $45k 1.2k 37.51
Select Sector Spdr Tr Financial (XLF) 0.0 $45k 897.00 49.81
Verona Pharma Sponsored Ads (VRNA) 0.0 $44k 700.00 63.49
Roseville Minn 3.125 39go Utx Due 02/01/39oid 0.0 $44k 50k 0.89
US Treasury 4.875 04/30/26 0.0 $44k 44k 1.01
Hrtfrd Smcp Grw I mutual fund (HSLIX) 0.0 $44k 1.2k 37.99
General Mills (GIS) 0.0 $44k 740.00 59.79
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $44k 1.0k 43.97
Us Treasu Nt 4.375 08/26ust Note Due 08/15/26 0.0 $44k 44k 1.01
Walt Disney Company (DIS) 0.0 $44k 447.00 98.79
Cathay Bank 4.25 25cd Fdic Ins Due 09/29/25us 0.0 $44k 44k 1.00
Fidelity Advisor International Growth (FZAJX) 0.0 $44k 2.2k 20.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $44k 2.3k 18.59
Crown Castle Intl (CCI) 0.0 $43k 415.00 104.18
Us Treasur Nt 1.75 12/26ust Note Due 12/31/26 0.0 $42k 44k 0.96
United States Treasury Notes Note 0.0 $42k 42k 0.99
Us Treasu Nt 2.625 12/25ust Note Due 12/31/25 0.0 $42k 42k 0.99
Biogen Idec (BIIB) 0.0 $41k 300.00 136.84
Carter Bank & Tr 4.75 26cd Fdic Ins Due 06/22/26us 0.0 $40k 40k 1.01
Wells Fargo Bank, 4.9 25cd Fdic Ins Due 12/19/25us 0.0 $40k 40k 1.01
Kinder Morgan (KMI) 0.0 $40k 1.4k 28.52
Tg Therapeutics (TGTX) 0.0 $39k 1.0k 39.43
Mutual Series Global semne (MDISX) 0.0 $39k 1.3k 31.18
Us Treasu Nt 0.3750425ust Note Due 043025 0.0 $39k 39k 1.00
PerkinElmer (RVTY) 0.0 $39k 366.00 105.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 264.00 146.02
Broadcom (AVGO) 0.0 $39k 230.00 167.44
Macquarie Growth And Income Instl (FGIPX) 0.0 $38k 2.5k 15.13
American Funds mutual funds - (FIFAX) 0.0 $38k 1.5k 25.37
Franklin Managed Income Adv (FBFZX) 0.0 $38k 3.0k 12.56
American Century Growth Inv Cl (TWCGX) 0.0 $38k 739.00 51.47
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $38k 805.00 46.68
Live Oak Banking 4.25 25cd Fdic Ins Due 09/19/25us 0.0 $37k 37k 1.00
Ishares Silver Tr Ishares (SLV) 0.0 $37k 1.2k 30.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $37k 2.8k 13.21
Halliburton Company (HAL) 0.0 $37k 1.4k 25.37
Etf Ser Solutions Distillate Us (DSTL) 0.0 $36k 672.00 54.24
Oneok (OKE) 0.0 $36k 367.00 99.22
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 385.00 93.42
Cheniere Energy Partners Com Unit (CQP) 0.0 $36k 543.00 66.00
Bwx Technologies (BWXT) 0.0 $36k 363.00 98.55
Dimensional In Group Inc Glob (DGEIX) 0.0 $35k 1.1k 33.36
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $35k 1.7k 20.36
Coca-Cola Company (KO) 0.0 $35k 487.00 71.61
Morgan Stanley 7.125% p (MS.PE) 0.0 $34k 1.4k 25.12
Franklin Cust Inc Dynatech Adv Cl mutual fund (FDYZX) 0.0 $34k 215.00 159.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $34k 751.00 45.24
CVS Caremark Corporation (CVS) 0.0 $34k 500.00 67.75
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $34k 1.1k 31.79
Simon Property G 6.75 40 Due 02/01/40 0.0 $34k 30k 1.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $34k 455.00 73.76
Dodge & Cox Stk Fd Com mutual funds 0.0 $34k 128.00 261.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $33k 263.00 126.99
Us Treasury Bill25u S T Bill Due 05/08/25 0.0 $33k 33k 1.00
Schwab Target 2035 Fund etf (SWIRX) 0.0 $33k 1.9k 17.03
Ivy Fds Science Tech Fd Cl Y mutual fund (WSTYX) 0.0 $32k 583.00 55.32
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $32k 1.0k 31.60
Fundamental Invs Inc Cl F (AFIFX) 0.0 $32k 408.00 77.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $32k 348.00 91.20
American Fds Global Ba Cl F3 mf (GFBLX) 0.0 $32k 854.00 37.12
T. Rowe Price Global Stock I (TRGLX) 0.0 $31k 511.00 60.92
Fidelity Advisor Consumer Staples Fund Cl I N/l (FDIGX) 0.0 $31k 344.00 89.90
Duke Energy Corp Com New (DUK) 0.0 $31k 250.00 121.97
Atlantic Union Ba 5.1 26cd Fdic Ins Due 06/17/26us 0.0 $30k 30k 1.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $30k 533.00 56.80
Xcel Energy Inc. 6 54 Due 06/01/54 0.0 $30k 30k 1.01
Public Fin Auth Wis 5 41pub Educ Due 03/01/41xtro 0.0 $30k 30k 1.01
Intel Corporation (INTC) 0.0 $30k 1.3k 22.72
Bmw Bank Of North 5.3 25cd Fdic Ins Due 09/29/25us 0.0 $30k 30k 1.01
Schwab Target 2040 Ind (SWYGX) 0.0 $30k 1.7k 17.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $30k 1.4k 21.54
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $30k 1.2k 24.85
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $30k 492.00 61.25
Us Treasur Nt 4.51125ust Note Due 111525 0.0 $30k 30k 1.00
Oshkosh Wis Sto 4.125 33swr Util Due 05/01/33oid 0.0 $30k 30k 1.00
Umpqua Bank 4.35 25cd Fdic Ins Due 05/27/25us 0.0 $30k 30k 1.00
United States Treasury Note 0.0 $30k 30k 1.00
Bluerock Total Inc mutual funds - (TIPWX) 0.0 $30k 1.1k 26.60
Citibank, N.a. 3.2 26cd Fdic Ins Due 02/27/26us 0.0 $30k 30k 0.99
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $30k 487.00 60.92
Franklin Natural semne (FNRAX) 0.0 $30k 908.00 32.59
Us Treasury Bill25u S T Bill Due 08/14/25 0.0 $30k 30k 0.98
Hawkins (HWKN) 0.0 $29k 278.00 105.92
American Century Small Cap Gwt etf (ANOIX) 0.0 $29k 1.5k 19.66
United States Treasury Note fixed income securities 0.0 $29k 30k 0.98
Marvell Technology (MRVL) 0.0 $29k 477.00 61.52
Schwab Target 2045 Index (SWYHX) 0.0 $29k 1.6k 18.13
T Rowe Price (IEMFX) 0.0 $29k 907.00 32.14
Hartford Midcap Y mutual fund equities (HMDYX) 0.0 $29k 924.00 31.51
Deutsche Bank Akti6 44f Due 08/16/44 0.0 $29k 30k 0.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 548.00 52.47
Bank Of America, 5.05 26cd Fdic Ins Due 06/15/26us 0.0 $28k 28k 1.01
Unilever Spon Adr New (UL) 0.0 $28k 473.00 59.55
Popular Bank 4.5 26cd Fdic Ins Due 04/16/26us 0.0 $28k 28k 1.00
Colgate-Palmolive Company (CL) 0.0 $28k 300.00 93.70
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $28k 981.00 28.44
Forest Lake Min 3.625 39go Utx Due 02/01/39oid 0.0 $28k 30k 0.93
McKesson Corporation (MCK) 0.0 $28k 41.00 673.56
Dupont De Nemours (DD) 0.0 $28k 369.00 74.73
Invesco Growth And Income-y open-end fund (ACGMX) 0.0 $27k 1.3k 21.18
Anavex Life Sciences Corp Com New (AVXL) 0.0 $27k 3.2k 8.58
Eaton Corp SHS (ETN) 0.0 $27k 100.00 271.83
Allison Transmission Hldngs I (ALSN) 0.0 $27k 283.00 95.67
General Dynamics Corporation (GD) 0.0 $27k 98.00 272.58
Best Buy (BBY) 0.0 $26k 358.00 73.61
Royce Value Trust (RVT) 0.0 $26k 1.8k 14.24
Us Treasu Nt 4.125 10/26ust Note Due 10/31/26 0.0 $26k 26k 1.00
Blackrock Strat Inc Opp Port F (BSIIX) 0.0 $26k 2.7k 9.52
Otter Tail Corporation (OTTR) 0.0 $26k 318.00 80.39
Shreveport La 5 54go Utx Due 03/01/54 0.0 $26k 25k 1.02
Jpmorgan Chase & Co 6 45 Due 01/31/45 0.0 $25k 25k 1.01
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $25k 1.3k 18.85
Bmo Bank Ntnl As 5.35 25cd Fdic Ins Due 10/14/25us 0.0 $25k 25k 1.01
Bank Of America Cor 6 45 Due 01/23/45 0.0 $25k 25k 1.00
Morgan Stanley mutual funds - (MSEQX) 0.0 $25k 499.00 50.11
BAE Systems (BAESY) 0.0 $25k 304.00 82.23
Iowa Higher Ed 4.375 43univ Educ Due 04/01/43oid Xtro 0.0 $25k 25k 0.99
United States Treasury Notes Note 0.0 $25k 25k 0.99
Nebraska Invt Fi 4.65 48sing Hsg Due 09/01/48xtro 0.0 $25k 25k 0.98
Oconto Falls Wis Pu 4 41go Utx Due 03/01/41 0.0 $25k 25k 0.98
Schwab Us Mid-cap Index etf (SWMCX) 0.0 $25k 381.00 64.20
Marathon Petroleum Corp (MPC) 0.0 $24k 168.00 145.39
At&t Inc Note M/w Clbl note m/w clbl 0.0 $24k 25k 0.98
Wells Fargo Bank 25cd Fdic Ins Due 11/21/25us 0.0 $24k 24k 1.01
Fidelity Advisor Value I (FVIFX) 0.0 $24k 728.00 33.14
Columbia Seligman Global Tech Inst2 (SGTTX) 0.0 $24k 361.00 66.79
United Sts Treas Nts 0.0 $24k 24k 1.00
Green Bay Wis Hs 4.75 51sthg Educ Due 04/01/51oid Xtro 0.0 $24k 25k 0.96
Gibbon Minn Ind 4.125 52go Utx Due 02/01/52oid 0.0 $24k 25k 0.96
Burnsville Minn Ind 3 33go Utx Due 02/01/33 0.0 $24k 25k 0.96
Hartford Mf Global Health Fd Cl I mutual fund (HGHIX) 0.0 $24k 621.00 38.42
West Bend Wis 4 41go Utx Due 04/01/41 0.0 $24k 25k 0.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $24k 982.00 24.24
New World Fd Inc New Cl F (NWFFX) 0.0 $24k 303.00 77.62
Barrick Gold Corp (GOLD) 0.0 $23k 1.2k 19.44
Merrick Bank 3.9 27cd Fdic Ins Due 03/12/27us 0.0 $23k 23k 1.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 211.00 108.69
AutoZone (AZO) 0.0 $23k 6.00 3812.83
Philip Morris International (PM) 0.0 $23k 144.00 158.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 230.00 98.92
Maple River Minn In 4 50go Utx Due 02/01/50 0.0 $23k 25k 0.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $23k 2.7k 8.25
Ishares Tr Mbs Etf (MBB) 0.0 $23k 241.00 93.78
Casey's General Stores (CASY) 0.0 $23k 52.00 434.04
Healixa (EMOR) 0.0 $22k 558k 0.04
Morgan Stanley Ba 3.9 27cd Fdic Ins Due 09/13/27us 0.0 $22k 22k 1.00
Anthem (ELV) 0.0 $22k 50.00 438.64
Morgan Stanley B 3.85 28cd Fdic Ins Due 09/11/28us 0.0 $22k 22k 0.99
Schwab Core Equity Fund (SWANX) 0.0 $22k 988.00 21.96
Enbridge (ENB) 0.0 $22k 486.00 44.31
Minneapolis Minn Sp 5 44go Utx Due 02/01/44 0.0 $21k 20k 1.07
Dfa Global Core Plus Fixed Income Instl (DGCFX) 0.0 $21k 2.3k 9.19
Intuitive Surgical Com New (ISRG) 0.0 $21k 43.00 495.28
Dane Cnty Wis 5 31go Utx Due 06/01/31amt 0.0 $21k 20k 1.06
Racine Wis Uni Sch 5 40go Utx Due 04/01/40 0.0 $21k 20k 1.06
Transamerica Fds tram cap grwth i (TFOIX) 0.0 $21k 583.00 35.82
Xcel Energy 0.0 $21k 20k 1.04
Smucker J M Com New (SJM) 0.0 $21k 176.00 118.54
Talon Metals Corp-cad (TLOFF) 0.0 $21k 250k 0.08
Hennepin Cnty Minn 5 38go Ltx Due 12/01/38 0.0 $21k 20k 1.04
Bellsouth Telecommunications I Debenture - Unsecured M/w Clbl debenture - unsecured m/w clbl 0.0 $21k 20k 1.04
Pike Road Ala 5 48go Utx Due 03/01/48 0.0 $21k 20k 1.03
Fundamental Investors Cl F3 mf (FUNFX) 0.0 $21k 265.00 77.96
Minneapolis & St Pa 5 40air Tran Due 01/01/40amt 0.0 $21k 20k 1.03
Deutsche Telekom (DTEGY) 0.0 $21k 555.00 37.07
New Orleans La 5 46go Utx Due 12/01/46 0.0 $21k 20k 1.03
Lancaster Pa 5 47go Utx Due 11/01/47oid 0.0 $21k 20k 1.02
Kenosha Wis Uni Sch 5 29go Utx Due 04/01/29 0.0 $20k 20k 1.02
Western Union Company Note Be corporate semiu 0.0 $20k 20k 1.02
Nevada Power Co 5.9 53 Due 05/01/53 0.0 $20k 20k 1.01
T. Rowe Price Dynamic Global Bond I (RPEIX) 0.0 $20k 2.6k 7.81
Fidelity Value Fund (FDVLX) 0.0 $20k 1.6k 12.87
Wells Fargo Bank, 5.4 25cd Fdic Ins Due 10/31/25us 0.0 $20k 20k 1.01
The Goldman Sachs G 6 40 Due 01/20/40 0.0 $20k 20k 1.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $20k 208.00 96.72
Appleton Wis Storm 4 34swr Util Due 04/01/34 0.0 $20k 20k 1.00
Bmo Bank Ntnl Ass 4.2 25cd Fdic Ins Due 07/30/25us 0.0 $20k 20k 1.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $20k 313.00 63.74
Wells Fargo & Co 4.3 27 Due 07/22/27 0.0 $20k 20k 0.99
Harris Cnty Tex Mun 5 52go Utx Due 09/01/52oid 0.0 $20k 20k 0.99
Credit Agricole5.75 36f Due 06/18/36 0.0 $20k 20k 0.99
Fidelity Select Portf Sel Cnsm (FDFAX) 0.0 $20k 218.00 90.39
Boscobel Wis Are 4.25 42go Utx Due 03/01/42oid 0.0 $20k 20k 0.99
Altria Group, In 0.0 $20k 20k 0.98
St James Minn Indpt 4 42go Utx Due 02/01/42 0.0 $20k 20k 0.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 832.00 23.27
Shorewood Wis 4 43go Utx Due 03/01/43oid 0.0 $19k 20k 0.96
Ellsworth Wis Cm 4.25 43go Utx Due 04/01/43oid 0.0 $19k 20k 0.96
La Crosse Cnty W 3.25 35go Utx Due 10/01/35oid 0.0 $19k 20k 0.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 222.00 84.95
Mastercard Incorporated Cl A (MA) 0.0 $19k 34.00 550.82
Palantir Technologies Cl A (PLTR) 0.0 $19k 221.00 84.40
Micron Technology (MU) 0.0 $19k 214.00 86.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $19k 202.00 91.73
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $18k 3.9k 4.68
Microsoft Corp 3.5 35 Due 02/12/35 0.0 $18k 20k 0.92
Richland Sch Dist W 4 44go Utx Due 03/01/44oid 0.0 $18k 20k 0.92
United States Treasury Notes Note 0.0 $18k 19k 0.96
Emerson Electric (EMR) 0.0 $18k 167.00 109.51
Chs Inc. Call @ 25 3/31/24 p (CHSCN) 0.0 $18k 728.00 25.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $18k 535.00 33.65
Duluth Minn Econ 4.25 48syst Hlth Due 02/15/48oid Xtro 0.0 $18k 20k 0.90
Federated Hermes CL B (FHI) 0.0 $18k 435.00 40.77
Hp (HPQ) 0.0 $18k 637.00 27.69
Entergy Corporation (ETR) 0.0 $18k 206.00 85.49
Dover Corporation (DOV) 0.0 $18k 100.00 175.68
Global Partners Com Units (GLP) 0.0 $18k 328.00 53.38
D-wave Quantum (QBTS) 0.0 $18k 2.3k 7.60
Schwab Target 2040 (SWERX) 0.0 $17k 964.00 17.89
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $17k 444.00 37.69
Schlumberger Com Stk (SLB) 0.0 $17k 400.00 41.80
Reynolds American Inc Note M/w Clbl note m/w clbl 0.0 $17k 15k 1.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $17k 142.00 116.64
Cummins (CMI) 0.0 $16k 52.00 313.44
CenterPoint Energy (CNP) 0.0 $16k 447.00 36.25
Us Treasu Nt 4.125 06/26ust Note Due 06/15/26 0.0 $16k 16k 1.00
Small Cap Growth Admiral Share (VSGAX) 0.0 $16k 179.00 88.58
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $16k 611.00 25.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $16k 517.00 30.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $16k 955.00 16.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $16k 485.00 32.40
Charles Schwab Corporation (SCHW) 0.0 $16k 200.00 78.28
Patterson Companies (PDCO) 0.0 $16k 500.00 31.24
Ellis Cnty Kans Uni 5 47go Utx Due 09/01/47 0.0 $16k 15k 1.04
T. Rowe Price Intl Disciplined Eq I (RICIX) 0.0 $16k 1.5k 10.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 139.00 110.94
Cabot Corporation (CBT) 0.0 $15k 185.00 83.14
Hennepin Cnty Minn 5 39go Utx Due 12/01/39 0.0 $15k 15k 1.03
Le Sueur-henderso 4.5 43go Utx Due 02/01/43oid 0.0 $15k 15k 1.02
Washington St 5 33go Utx Due 07/01/33 0.0 $15k 15k 1.01
American Funds Investment (AICFX) 0.0 $15k 273.00 55.62
Wisconsin St Health 5 36syst Hlth Due 11/15/36xtro 0.0 $15k 15k 1.01
Global X Fds Artificial Etf (AIQ) 0.0 $15k 415.00 36.42
Reading Ohio Cmnty 5 46go Utx Due 11/01/46 0.0 $15k 15k 1.00
Mercantile Bank 4.15 26cd Fdic Ins Due 03/26/26us 0.0 $15k 15k 1.00
South Carolina St P 5 50comb Util Due 12/01/50 0.0 $15k 15k 1.00
The Piedmont Bank 4.4 25cd Fdic Ins Due 06/13/25us 0.0 $15k 15k 1.00
Charles Schwab B 4.95 25cd Fdic Ins Due 04/07/25us 0.0 $15k 15k 1.00
Northpointe Bank 4.35 25cd Fdic Ins Due 06/09/25us 0.0 $15k 15k 1.00
The Bank Of New 4.25 25cd Fdic Ins Due 09/24/25us 0.0 $15k 15k 1.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $15k 530.00 28.15
Canon (CAJPY) 0.0 $15k 476.00 31.18
Solventum Corp Com Shs (SOLV) 0.0 $15k 195.00 76.04
Vanguard Prime Cap Adm. (VPMAX) 0.0 $15k 90.00 164.27
Gabelli Equity Trust (GAB) 0.0 $15k 2.7k 5.51
Sioux Falls S D 3.25 30excise Tax Due 11/15/30oid 0.0 $15k 15k 0.98
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.1k 12.83
Manitowoc Wis 4 40go Utx Due 02/01/40 0.0 $15k 15k 0.98
EOG Resources (EOG) 0.0 $15k 114.00 128.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 180.00 80.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 119.00 122.03
Rainbow City Al 4.375 53go Utx Due 01/01/53oid 0.0 $15k 15k 0.96
Howards Grove Wis S 4 43go Utx Due 04/01/43oid 0.0 $14k 15k 0.96
Verizon New Jersey 0.0 $14k 13k 1.11
Dodge & Cox Global 0.0 $14k 992.00 14.55
Goldman Sachs International Eq Inc Instl (GSIKX) 0.0 $14k 722.00 19.50
Northport Ala 4.25 53go Utx Due 04/01/53oid 0.0 $14k 15k 0.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 344.00 40.70
Dominion Energy 5.25 35 Due 03/01/35 0.0 $14k 14k 0.99
Voya Large Cap Value (IEDIX) 0.0 $14k 1.0k 13.43
Booking Holdings (BKNG) 0.0 $14k 3.00 4607.00
Corning Incorporated (GLW) 0.0 $14k 302.00 45.76
Iqvia Holdings (IQV) 0.0 $14k 78.00 176.29
Gladstone Capital Corp Com New (GLAD) 0.0 $14k 500.00 27.46
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $14k 111.00 122.72
Temple Grw Advs mutual fund (TGADX) 0.0 $14k 508.00 26.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $14k 306.00 44.26
Alachua Cnty Fl Health Facilities Auth Health Facilities Rev, Bds, Shands 0.0 $13k 15k 0.89
Freeport-mcmoran CL B (FCX) 0.0 $13k 353.00 37.86
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $13k 1.7k 7.76
Sunrise Communications Ads Cl A (SNREY) 0.0 $13k 276.00 48.29
Packaging Corporation of America (PKG) 0.0 $13k 67.00 198.01
Fridley Minn 3.5 42go Utx Due 02/01/42oid 0.0 $13k 15k 0.88
Nano Nuclear Energy (NNE) 0.0 $13k 500.00 26.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 303.00 43.57
Sherburne Cnty 3.375 42go Utx Due 02/01/42oid 0.0 $13k 15k 0.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 76.00 171.21
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $13k 148.00 87.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 200.00 64.69
Uber Technologies (UBER) 0.0 $13k 175.00 72.86
Schwab Small-cap Equity (SWSCX) 0.0 $12k 704.00 17.63
Liberty Global Com Cl C (LBTYK) 0.0 $12k 1.0k 11.97
Nice Sponsored Adr (NICE) 0.0 $12k 80.00 154.18
Lowe's Companies (LOW) 0.0 $12k 52.00 234.27
Ishares Tr Copper & Metals (ICOP) 0.0 $12k 468.00 25.92
T Rowe Price Personal Strat In etf (PRSIX) 0.0 $12k 600.00 19.76
Chscp 7 7/8 12/31/49 (CHSCO) 0.0 $12k 456.00 25.98
Us Treasury Bill25u S T Bill Due 07/24/25 0.0 $12k 12k 0.99
Fidelity Advisor Leveraged Company Stock Fd I (FLENX) 0.0 $12k 347.00 34.02
Northrop Grumman Corporation (NOC) 0.0 $12k 23.00 512.00
Matthews Asia Growth Fund (MPACX) 0.0 $12k 524.00 22.27
Barrick North Ame 7.5 38 Due 09/15/38 0.0 $12k 10k 1.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 100.00 115.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 300.00 38.31
Roche Holding (RHHBY) 0.0 $12k 279.00 41.15
Calamos Growth Fd Cl M utual fund (CGRIX) 0.0 $11k 180.00 63.08
Regions Finl Co 7.375 37 Due 12/10/37 0.0 $11k 10k 1.13
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11k 415.00 27.13
Exelon Corporation (EXC) 0.0 $11k 244.00 46.08
Dow (DOW) 0.0 $11k 322.00 34.89
Zevra Therapeutics Com New (ZVRA) 0.0 $11k 1.5k 7.49
Farmland Partners (FPI) 0.0 $11k 1.0k 11.15
Principal Financial (PFG) 0.0 $11k 132.00 84.37
Omni (OMC) 0.0 $11k 134.00 82.91
Assured Guaranty Us Hldg us domestic 0.0 $11k 10k 1.11
American Express 4.2 28cd Fdic Ins Due 01/31/28us 0.0 $11k 11k 1.01
Invesco Value Opportunit (VVOIX) 0.0 $11k 539.00 20.51
Goldman Sachs Ba 4.25 27cd Fdic Ins Due 02/04/27us 0.0 $11k 11k 1.00
Morgan Stanley Pr 5.3 25cd Fdic Ins Due 06/26/25us 0.0 $11k 11k 1.00
Charles Schwab Bk Ssb Cd 0.0 $11k 11k 1.00
Altria Group, I 6.875 33 Due 11/01/33 0.0 $11k 10k 1.10
Unitedhealth Grou 6.5 37 Due 06/15/37 0.0 $11k 10k 1.10
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 81.00 134.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 354.00 30.46
Air Products & Chemicals (APD) 0.0 $11k 36.00 298.44
St Paul Minn Port A 5 40go Utx Due 02/01/40 0.0 $11k 10k 1.07
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $11k 443.00 24.20
Jersey Central Po 6.4 36 Due 05/15/36 0.0 $11k 10k 1.07
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 100.00 106.79
Bank Of America C 6.8 28 Due 03/15/28 0.0 $11k 10k 1.07
Spartannash 0.0 $11k 526.00 20.26
River Falls Wis Sch 5 36go Utx Due 04/01/36 0.0 $11k 10k 1.06
Schwab Target 2050 (SWNRX) 0.0 $11k 634.00 16.74
Franklin Growth Fund mf (FCGAX) 0.0 $11k 83.00 127.48
Jefferson Cnty Ka 5.5 48go Utx Due 09/01/48 0.0 $11k 10k 1.06
Cumberland Wis Sch 5 40go Utx Due 03/01/40 0.0 $11k 10k 1.05
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 500.00 21.09
Lennox S D Sch Dist 5 47go Utx Due 08/01/47 0.0 $11k 10k 1.05
The Cigna Group 6.125 41 Due 11/15/41 0.0 $10k 10k 1.04
Massachusetts St 5 52go Utx Due 10/01/52 0.0 $10k 10k 1.04
Osceola Cnty Fl 6.658 27sch Cops Due 04/01/27xtro Taxbl 0.0 $10k 10k 1.04
Basf Se (BASFY) 0.0 $10k 833.00 12.45
Pacificorp 6 39 Due 01/15/39 0.0 $10k 10k 1.04
The Goldman Sach 0.0 $10k 10k 1.03
Polk Cnty Iowa 5 42go Utx Due 06/01/42amt 0.0 $10k 10k 1.03
Hennepin Cnty Minn 5 31go Utx Due 12/01/31 0.0 $10k 10k 1.03
Pike Road Ala 5 52go Utx Due 03/01/52 0.0 $10k 10k 1.03
Clorox Company (CLX) 0.0 $10k 70.00 147.26
Whitman Cnty Wash P 5 53go Utx Due 12/01/53oid 0.0 $10k 10k 1.03
Southeast Wis Pro 5.5 26excise Tax Due 12/15/26national Public Fina 0.0 $10k 10k 1.03
Realty Income (O) 0.0 $10k 177.00 58.01
Devon Energy Corporation (DVN) 0.0 $10k 274.00 37.47
Corteva (CTVA) 0.0 $10k 163.00 62.88
Texas Instruments Incorporated (TXN) 0.0 $10k 57.00 179.70
Globe Life Inc. 5.85 34 Due 09/15/34 0.0 $10k 10k 1.02
Wisconsin St Health 5 35syst Hlth Due 04/01/35xtro 0.0 $10k 10k 1.02
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.0 $10k 200.00 51.15
Wisconsin St 5 40go Utx Due 05/01/40 0.0 $10k 10k 1.02
Saraland Ala 5 53go Utx Due 10/01/53oid 0.0 $10k 10k 1.02
Hershey Company (HSY) 0.0 $10k 60.00 170.28
Pacificorp 5.75 37 Due 04/01/37 0.0 $10k 10k 1.02
Verizon Florida Llc us domestic 0.0 $10k 10k 1.02
St Cloud Minn Healt 5 48syst Hlth Due 05/01/48xtro 0.0 $10k 10k 1.02
Collin Cnty Tex Mun 5 40go Utx Due 09/01/40oid 0.0 $10k 10k 1.02
Newfolden Minn In 4.5 42go Utx Due 02/01/42oid 0.0 $10k 10k 1.02
Woodland Hills Sch 5 48go Ltx Due 09/01/48oid 0.0 $10k 10k 1.02
The Goldman Sachs G 6 37 Due 01/30/37 0.0 $10k 10k 1.02
Aetna Inc convertible/ 0.0 $10k 10k 1.02
Coralville Iowa 5 44go Utx Due 06/01/44 0.0 $10k 10k 1.02
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 169.00 60.08
Ares Capital Corporation (ARCC) 0.0 $10k 458.00 22.16
Duke Energy Flor 5.95 52 Due 11/15/52 0.0 $10k 10k 1.01
International Business Machs Corp Deb 0.0 $10k 10k 1.01
Metropolitan Nashvi 5 44air Tran Due 07/01/44xtro Amt 0.0 $10k 10k 1.01
HP 0.0 $10k 10k 1.01
Jpmorgan Chase & Co 6 44 Due 11/29/44 0.0 $10k 10k 1.01
Mckinney Mun Uti 4.75 47go Utx Due 09/01/47oid 0.0 $10k 10k 1.01
Bellsouth Telecommunications I Debenture - Unsecured debenture - unsecured 0.0 $10k 10k 1.01
Royal Bank Of Ca6.5 38f Due 10/18/38 0.0 $10k 10k 1.01
Jpmorgan Chase & 6.15 33 Due 09/12/33 0.0 $10k 10k 1.01
Saraland Ala 5 52go Utx Due 08/01/52 0.0 $10k 10k 1.00
Wisconsin St He 3.125 36syst Hlth Due 11/15/36oid Xtro 0.0 $10k 10k 1.00
Carlisle Ohio Loc S 5 47go Utx Due 12/01/47 0.0 $10k 10k 1.00
Barclays Bank P5.35 33f Due 02/01/33 0.0 $10k 10k 1.00
Wisconsin St Health 4 33syst Hlth Due 02/15/33xtro 0.0 $10k 10k 1.00
Bank Of America, 5.35 25cd Fdic Ins Due 06/13/25us 0.0 $10k 10k 1.00
Wisconsin St 4 38go Utx Due 05/01/38 0.0 $10k 10k 1.00
Wayne-westland Cm 4.5 46go Utx Due 11/01/46oid 0.0 $10k 10k 1.00
Wisconsin St 5 29 Called @100 Eff: 05/01/2025 0.0 $10k 10k 1.00
Wisconsin St 5 34 Called @100 Eff: 05/01/2025 0.0 $10k 10k 1.00
Monona Grove Wis Sc 4 38go Utx Due 05/01/38 0.0 $10k 10k 1.00
Sienna Mgmt Dist Te 5 47go Utx Due 03/01/47oid 0.0 $10k 10k 1.00
The Goldman Sachs G 5 25 Due 08/15/25 0.0 $10k 10k 1.00
Canadian Pacific Kansas City (CP) 0.0 $10k 142.00 70.21
Hartford Conn 4 33vp Due 07/01/33oid Assured Guaranty Mun 0.0 $10k 10k 1.00
Festival Ranch C 4.75 43go Utx Due 07/15/43oid 0.0 $9.9k 10k 0.99
Royal Bank Of C5.75 38f Due 12/29/38 0.0 $9.9k 10k 0.99
Welltower Inc. 4.25 28 Due 04/15/28 0.0 $9.9k 10k 0.99
The Charles Schw 3.45 26 Due 02/13/26 0.0 $9.9k 10k 0.99
Sussex Wis 4 39go Utx Due 03/01/39 0.0 $9.9k 10k 0.99
Putnam Eqty Income Ne M utual fund (PEIYX) 0.0 $9.9k 281.00 35.19
Patterson-uti Energy 0.0 $9.9k 10k 0.99
General Electric 4.05 27 Due 02/15/27 0.0 $9.9k 10k 0.99
Hamden Conn 4 39vp Due 08/01/39 0.0 $9.9k 10k 0.99
Ntnl Rural Utilitie 3 26 Due 02/15/26 0.0 $9.9k 10k 0.99
Pell City Ala 4.625 52go Utx Due 02/01/52oid 0.0 $9.9k 10k 0.99
Mounds View Minn In 4 43go Utx Due 02/01/43 0.0 $9.8k 10k 0.98
Kaukauna Wis El 3.625 34elec Util Due 12/15/34oid 0.0 $9.8k 10k 0.98
Huntington Ingalls Inds (HII) 0.0 $9.8k 48.00 204.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.8k 198.00 49.42
Onemain Holdings (OMF) 0.0 $9.8k 200.00 48.88
St Croix Cent Sc 4.25 42go Utx Due 03/01/42oid 0.0 $9.7k 10k 0.97
Deutsche Bank A5.75 44f Due 10/31/44 0.0 $9.7k 10k 0.97
Summit Therapeutics (SMMT) 0.0 $9.7k 504.00 19.29
Wisconsin St Health 4 40syst Hlth Due 08/15/40oid Xtro 0.0 $9.7k 10k 0.97
Minnetonka Minn Ind 4 43go Utx Due 02/01/43 0.0 $9.7k 10k 0.97
Egg Harbor Wis 4 40go Utx Due 04/01/40 0.0 $9.7k 10k 0.97
Deerfield Wis Cmnty 4 41go Utx Due 03/01/41oid 0.0 $9.7k 10k 0.97
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.6k 165.00 58.48
Promedica Toled 6.015 48 Due 11/15/48 0.0 $9.6k 10k 0.96
New Hampshire St Bu 5 53wtr Idr Due 04/01/53oid Xtro Amt 0.0 $9.6k 10k 0.96
Public Fin Auth Wis 4 35syst Hlth Due 06/01/35xtro 0.0 $9.6k 10k 0.96
Pecatonica Wis Area 4 43go Utx Due 03/01/43oid 0.0 $9.6k 10k 0.96
Hobart Wis 4 41go Utx Due 03/01/41oid 0.0 $9.6k 10k 0.96
Caledonia Wis 4 43go Utx Due 04/01/43 0.0 $9.6k 10k 0.96
Deutsche Bank Akti6 44f Due 04/16/44 0.0 $9.6k 10k 0.96
Pepsico, Inc. 4.875 40 Due 11/01/40 0.0 $9.6k 10k 0.96
Medtronic, Inc. 4.375 35 Due 03/15/35 0.0 $9.6k 10k 0.96
Neillsville Wis Sch 4 43go Utx Due 04/01/43oid 0.0 $9.6k 10k 0.96
River Falls Wis 4 43go Utx Due 09/01/43oid 0.0 $9.6k 10k 0.96
Nashwauk Keewatin M 4 48go Utx Due 02/01/48 0.0 $9.6k 10k 0.96
United Parcel Service CL B (UPS) 0.0 $9.6k 87.00 109.99
Abbvie 0.0 $9.6k 10k 0.96
Cheatham Cnty Te 4.25 46go Utx Due 12/01/46oid 0.0 $9.6k 10k 0.96
Wisconsin St Health & Edl Facs 4.00% municipal bond 0.0 $9.6k 10k 0.96
Harris-waller Cnty 4 41go Utx Due 09/01/41oid 0.0 $9.6k 10k 0.96
Beacon Pt Met Dist Colo, Go Ref Bds 0.0 $9.6k 10k 0.96
General Electric 4.25 30 Due 03/15/30 0.0 $9.6k 10k 0.96
Harris Cnty Tex 3.25 32go Utx Due 09/01/32oid Build America Mutual 0.0 $9.5k 10k 0.95
Nekoosa Wis Sch D 3.5 33go Utx Due 03/01/33oid 0.0 $9.5k 10k 0.95
Wisconsin St He 4.375 39syst Hlth Due 06/01/39oid Xtro 0.0 $9.5k 10k 0.95
Fort Bend Cnty 3.625 36go Utx Due 09/01/36oid 0.0 $9.5k 10k 0.95
Onalaska Wis Sch Di 4 43go Utx Due 04/01/43oid 0.0 $9.5k 10k 0.95
Medford Wis Area 4.25 44go Utx Due 04/01/44oid 0.0 $9.5k 10k 0.95
Fluor Corp 0.0 $9.5k 10k 0.95
Las Vegas Nev Conve 4 41spl Tax Due 07/01/41 0.0 $9.5k 10k 0.95
General Electric 4.15 30 Due 11/15/30 0.0 $9.5k 10k 0.95
Wisconsin St Health 4 39syst Hlth Due 04/01/39oid Xtro 0.0 $9.4k 10k 0.94
Slinger Wis 4 42go Utx Due 03/01/42 0.0 $9.4k 10k 0.94
Aim Fds Group Invesco Small Cap Eq Cl A mutual fund (SMEAX) 0.0 $9.4k 689.00 13.62
At&t 0.0 $9.4k 10k 0.94
Public Fin Auth Wis 5 38priv Educ Due 03/01/38xtro 0.0 $9.3k 10k 0.93
The Allstate Corp 5.2 42 Due 01/15/42 0.0 $9.3k 10k 0.93
St Francis Minn 4.125 53go Utx Due 02/01/53oid 0.0 $9.3k 10k 0.93
Oracle Corp 4.3 34 Due 07/08/34 0.0 $9.3k 10k 0.93
Fidelity Advisor Technology Fu (FIKHX) 0.0 $9.3k 79.00 117.29
Prescott Wis 3.4 38go Utx Due 04/01/38oid 0.0 $9.3k 10k 0.93
Horicon Wis Sch D 3.5 37go Utx Due 04/01/37oid 0.0 $9.2k 10k 0.92
Wisconsin St Health 4 46priv Educ Due 12/01/46xtro 0.0 $9.2k 10k 0.92
General Electric Co 32 Due 06/15/32 0.0 $9.2k 10k 0.92
Pennsylvania St 3 35go Utx Due 02/01/35oid 0.0 $9.2k 10k 0.92
CSX Corporation (CSX) 0.0 $9.2k 312.00 29.43
Xcel Energy Inc. 5.25 53 Due 04/01/53 0.0 $9.2k 10k 0.92
Rochester Minn Heal 4 48hosp Hlth Due 11/15/48xtro 0.0 $9.2k 10k 0.92
Hudson Wis Sch Dist 3 36go Utx Due 03/01/36oid 0.0 $9.2k 10k 0.92
Intel Corp long bond 0.0 $9.2k 10k 0.92
Fort Bend Cnty Tex 4 45go Utx Due 04/01/45oid 0.0 $9.2k 10k 0.92
Gainesville & Hall 4 42syst Hlth Due 02/15/42oid Xtro 0.0 $9.1k 10k 0.91
Wichita Kans 4.25 44go Utx Due 12/01/44oid Amt 0.0 $9.1k 10k 0.91
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $9.1k 889.00 10.25
Transamerica Funds Small Mid Cap Val I mutual fund (TSVIX) 0.0 $9.1k 339.00 26.86
Wilkes-barre Pa 3.75 44go Ltx Due 04/15/44oid 0.0 $9.1k 10k 0.91
St Cloud Minn Healt 4 49syst Hlth Due 05/01/49xtro 0.0 $9.1k 10k 0.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.0k 240.00 37.70
Superior Wis Sch Di 3 35go Utx Due 04/01/35oid 0.0 $9.0k 10k 0.90
Wisconsin Hsg & 4.15 48mult Hsg Due 11/01/48xtro 0.0 $9.0k 10k 0.90
Montgomery Pa Ar 4.05 52go Ltx Due 09/01/52oid 0.0 $9.0k 10k 0.90
Public Fin Auth 4.85 42mult Hsg Due 12/01/42oid Xtro 0.0 $9.0k 10k 0.90
Wisconsin St Health 4 47hosp Hlth Due 08/15/47xtro 0.0 $9.0k 10k 0.90
Colorado Health F 4.5 38ccrc Hlth Due 09/15/38oid Xtro 0.0 $8.9k 10k 0.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.9k 153.00 58.27
Wabtec Corporation (WAB) 0.0 $8.9k 49.00 181.51
Oracle Corp Note M/w Clbl 0.0 $8.9k 10k 0.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.8k 150.00 58.94
The Walt Disney 4.375 41 Due 08/16/41 0.0 $8.8k 10k 0.88
Wppi Energy Wis 3.125 37elec Util Due 07/01/37oid 0.0 $8.8k 10k 0.88
Southern Power C 4.95 46 Due 12/15/46 0.0 $8.8k 10k 0.88
Ryder System (R) 0.0 $8.8k 61.00 143.80
Philip Morris Int 4.5 42 Due 03/20/42 0.0 $8.8k 10k 0.88
Viacom Inc note 0.0 $8.7k 10k 0.87
Public Fin Auth Wis 5 48priv Educ Due 03/01/48xtro 0.0 $8.7k 10k 0.87
Monsanto Co 4.2 34 Due 07/15/34 0.0 $8.7k 10k 0.87
Xcel Energy Inc. 4.5 41 Due 08/15/41 0.0 $8.6k 10k 0.86
Dupont De Nemour 4.05 49 Due 08/15/49 0.0 $8.6k 10k 0.86
Duke Energy Pro 0.0 $8.6k 10k 0.86
Edison Interntnl 4.5 40 Due 09/01/40 0.0 $8.5k 10k 0.85
Columbia Large Cap Growth Inst2 (CLWFX) 0.0 $8.5k 125.00 68.24
Fort Bend Cnty T 3.25 38go Utx Due 09/01/38oid Fort Bend Cnty Tex M 0.0 $8.5k 10k 0.85
Rutgers St Univ 4.146 48pub Educ Due 05/01/48taxbl 0.0 $8.3k 10k 0.83
Putnam Sustainable Leaders Fd Cl Y mutual fund (PNOYX) 0.0 $8.3k 65.00 127.34
Bank Of America C 3.6 40 Due 02/15/40 0.0 $8.3k 10k 0.83
Altria Group, Inc 4.5 43 Due 05/02/43 0.0 $8.2k 10k 0.82
Cameco Corporation (CCJ) 0.0 $8.2k 200.00 41.16
Dfa Intermediate-term Muni etf (DFTIX) 0.0 $8.2k 823.00 9.99
Wisconsin Health & 4 48ccrc Hlth Due 07/01/48oid Xtro 0.0 $8.2k 10k 0.82
Vermilion Energy (VET) 0.0 $8.1k 1.0k 8.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.1k 115.00 70.40
Schwab Target 2055 (SWORX) 0.0 $8.0k 472.00 17.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.9k 99.00 80.23
Bank of America Corporation (BAC) 0.0 $7.9k 190.00 41.76
Compass Diversified Sh Ben Int (CODI) 0.0 $7.9k 425.00 18.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $7.9k 369.00 21.47
Ashwaubenon Wis Cmn 3 44leas Bldg Due 06/01/44oid Xtro 0.0 $7.9k 10k 0.79
Wisconsin St He 3.125 44syst Hlth Due 12/15/44oid Xtro 0.0 $7.8k 10k 0.78
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.8k 550.00 14.16
Apple Inc. 3.45 45 Due 02/09/45 0.0 $7.7k 10k 0.77
Massachusetts St 3 46go Ltx Due 09/01/46oid 0.0 $7.6k 10k 0.76
Nio Spon Ads (NIO) 0.0 $7.6k 2.0k 3.81
Toyota Motor Corp Ads (TM) 0.0 $7.6k 43.00 176.53
American Funds New equity (NFFFX) 0.0 $7.5k 97.00 77.79
Invesco Charter Fund Class Y mutual fund (CHTYX) 0.0 $7.5k 397.00 18.98
Dfa Global Real Estate Securit (DFGEX) 0.0 $7.5k 722.00 10.40
Wisconsin St He 3.125 49syst Hlth Due 12/15/49oid Xtro 0.0 $7.4k 10k 0.74
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $7.4k 343.00 21.57
Lake Superior M 2.125 38go Utx Due 02/01/38oid 0.0 $7.4k 10k 0.74
Northern States 3.75 47 Due 12/01/47 0.0 $7.4k 10k 0.74
Dfa Invt Dimensions Gr Sdur Rr (DFAIX) 0.0 $7.3k 688.00 10.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.3k 463.00 15.75
Bunge Global Sa Com Shs (BG) 0.0 $7.2k 94.00 76.41
Vanguard World Industrial Etf (VIS) 0.0 $7.1k 29.00 244.17
Te Connectivity Ord Shs (TEL) 0.0 $7.1k 50.00 141.32
The Boeing Co 3.65 47 Due 03/01/47 0.0 $6.9k 10k 0.69
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $6.9k 35.00 197.89
Bce Com New (BCE) 0.0 $6.9k 300.00 22.96
Oregon St Facs Auth 3 45univ Educ Due 10/01/45oid Xtro 0.0 $6.9k 10k 0.69
Tax Exempt Bd Fd Amer Cl F 3 (TFEBX) 0.0 $6.8k 557.00 12.27
Alamos Gold Com Cl A (AGI) 0.0 $6.7k 250.00 26.74
At&t Inc Senior Note M/w senior note m/w 0.0 $6.6k 6.0k 1.10
Schwab Target 2050 Index (SWYMX) 0.0 $6.6k 355.00 18.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.5k 569.00 11.42
Four Corners Ppty Tr (FCPT) 0.0 $6.4k 224.00 28.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $6.4k 233.00 27.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.3k 81.00 78.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $6.3k 115.00 54.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.2k 66.00 93.53
Transamerica Wmc Div Equity m (TDEIX) 0.0 $6.2k 228.00 26.97
Equifax (EFX) 0.0 $6.1k 25.00 245.80
American Intl Group Com New (AIG) 0.0 $6.1k 70.00 87.20
Archer Daniels Midland Company (ADM) 0.0 $6.1k 127.00 48.01
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $6.0k 2.0k 3.02
Clearfield (CLFD) 0.0 $5.9k 200.00 29.72
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $5.9k 138.00 43.01
Allbern Hi Incm Advs mutual fund (AGDYX) 0.0 $5.9k 854.00 6.94
Essential Properties Realty reit (EPRT) 0.0 $5.9k 181.00 32.64
Marathon Digital Holdings In (MARA) 0.0 $5.9k 512.00 11.50
Invesco Global Core Equity Cl mf (AWSYX) 0.0 $5.8k 385.00 15.19
Fidelity Advisor Diversified I (FDVIX) 0.0 $5.8k 218.00 26.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $5.7k 149.00 38.43
Piper Jaffray Companies (PIPR) 0.0 $5.7k 23.00 248.00
Deluxe Corporation (DLX) 0.0 $5.7k 359.00 15.79
GSK Sponsored Adr (GSK) 0.0 $5.7k 146.00 38.74
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $5.6k 237.00 23.75
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.6k 500.00 11.19
Sila Realty Trust Common Stock (SILA) 0.0 $5.5k 207.00 26.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $5.5k 63.00 87.17
The Trade Desk Com Cl A (TTD) 0.0 $5.5k 100.00 54.72
Agnico (AEM) 0.0 $5.4k 50.00 108.42
St Croix Cent Sc 4.25 42go Utx Due 03/01/42oid 0.0 $5.3k 5.0k 1.06
Alameda Corridor 6.6 29comb Tran Due 10/01/29oid Xtro Taxbl 0.0 $5.3k 5.0k 1.06
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $5.2k 307.00 17.04
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.0 $5.2k 186.00 27.79
Wisconsin Ctr Di 5.25 27comb Tax Due 12/15/27 0.0 $5.2k 5.0k 1.03
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $5.1k 134.00 38.16
Wisconsin St Health 4 46syst Hlth Due 11/15/46xtro 0.0 $5.1k 5.0k 1.01
Wisconsin St Health 4 46syst Hlth Due 11/15/46xtro 0.0 $5.1k 5.0k 1.01
Vertiv Holdings Com Cl A (VRT) 0.0 $5.1k 70.00 72.20
Denmark Wis Sch 3.125 36go Utx Due 03/01/36oid 0.0 $5.0k 5.0k 1.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.0k 508.00 9.87
Green Bay Wis A 3.125 37go Utx Due 04/01/37oid 0.0 $5.0k 5.0k 1.00
Parkside Finl Bank 4 28cd Fdic Ins Due 01/26/28us 0.0 $5.0k 5.0k 1.00
Honeywell International (HON) 0.0 $5.0k 24.00 208.46
Jd.com Spon Ads Cl A (JD) 0.0 $5.0k 121.00 41.12
Benson Minn Ind 3.625 36go Utx Due 02/01/36oid 0.0 $5.0k 5.0k 0.99
Fonar Corp Com New (FONR) 0.0 $4.9k 353.00 14.01
Wisconsin St Health 5 42syst Hlth Due 02/15/42xtro 0.0 $4.9k 5.0k 0.98
Hasbro (HAS) 0.0 $4.9k 79.00 61.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.8k 21.00 227.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.8k 47.00 101.17
Polaris Industries (PII) 0.0 $4.7k 116.00 40.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.7k 308.00 15.37
Blackrock (BLK) 0.0 $4.7k 5.00 946.40
Dfa Short Term Extended Qualit (DFEQX) 0.0 $4.7k 446.00 10.45
Eau Claire Wis 3.5 38go Utx Due 04/01/38oid 0.0 $4.6k 5.0k 0.92
Wolfspeed 0.0 $4.6k 1.5k 3.06
Denmark Wis Sch 3.125 36go Utx Due 03/01/36oid 0.0 $4.6k 5.0k 0.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.5k 211.00 21.33
C3 Ai Cl A (AI) 0.0 $4.5k 212.00 21.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.4k 121.00 36.48
Snowflake Cl A (SNOW) 0.0 $4.4k 30.00 146.17
Vodafone Group Sponsored Adr (VOD) 0.0 $4.4k 465.00 9.37
Cadence Design Systems (CDNS) 0.0 $4.3k 17.00 254.35
Lamar Advertising Cl A (LAMR) 0.0 $4.3k 38.00 113.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.3k 58.00 74.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.3k 195.00 21.96
Snow Lake Res 0.0 $4.1k 8.0k 0.51
Zoetis Cl A (ZTS) 0.0 $4.1k 25.00 164.64
Pembina Pipeline Corp (PBA) 0.0 $4.0k 100.00 40.03
Liberty Global Com Cl A (LBTYA) 0.0 $4.0k 345.00 11.51
Comcast Corp Cl A (CMCSA) 0.0 $3.9k 105.00 36.76
Adobe Systems Incorporated (ADBE) 0.0 $3.8k 10.00 383.50
Occidental Petroleum Corporation (OXY) 0.0 $3.8k 76.00 49.36
Archer Aviation Com Cl A (ACHR) 0.0 $3.7k 525.00 7.11
eBay (EBAY) 0.0 $3.7k 55.00 67.73
Molson Coors Beverage CL B (TAP) 0.0 $3.7k 61.00 60.79
Fidelity Advisor Ser Viii (FIMKX) 0.0 $3.6k 111.00 32.76
Thrivent Aggressive Allocation S (TAAIX) 0.0 $3.5k 191.00 18.20
Schwab Target 2030 Index (SWYEX) 0.0 $3.4k 213.00 15.77
Mfs Instl Tr (MIEIX) 0.0 $3.4k 93.00 36.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3k 171.00 19.53
Analog Devices (ADI) 0.0 $3.2k 16.00 201.69
Schwab Target 2025 (SWHRX) 0.0 $3.2k 220.00 14.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.1k 61.00 51.08
Hewlett Packard Enterprise (HPE) 0.0 $3.1k 200.00 15.43
Sofi Technologies (SOFI) 0.0 $3.0k 261.00 11.63
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 36.00 83.86
Fortinet (FTNT) 0.0 $3.0k 31.00 96.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9k 47.00 61.55
Autodesk (ADSK) 0.0 $2.9k 11.00 261.82
Chipotle Mexican Grill (CMG) 0.0 $2.8k 56.00 50.21
Mexico Fund (MXF) 0.0 $2.8k 197.00 14.23
Valero Energy Corporation (VLO) 0.0 $2.7k 21.00 129.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6k 40.00 65.17
Methode Electronics (MEI) 0.0 $2.6k 400.00 6.38
Pentair SHS (PNR) 0.0 $2.5k 29.00 87.48
Lucid Group 0.0 $2.5k 1.0k 2.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.5k 30.00 83.13
Axa (AXAHY) 0.0 $2.5k 58.00 42.72
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.5k 110.00 22.49
Pimco Real Return semnb (PRRIX) 0.0 $2.5k 237.00 10.34
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $2.4k 120.00 20.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4k 100.00 24.25
Ford Motor Company (F) 0.0 $2.4k 241.00 10.02
Joby Aviation Common Stock (JOBY) 0.0 $2.3k 387.00 6.02
American Rare Earths L Fsponsored Adr 1 Adr Reps 50 Ord (AMRRY) 0.0 $2.3k 250.00 9.20
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.3k 158.00 14.49
Ishares Msci Emrg Chn (EMXC) 0.0 $2.2k 40.00 54.62
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.2k 71.00 30.34
Fidelity National Information Services (FIS) 0.0 $2.1k 28.00 75.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.1k 41.00 50.32
Centier Bank 4.3 25cd Fdic Ins Due 05/06/25us 0.0 $2.0k 2.0k 1.00
State Bank Of Ind 4.4 25cd Fdic Ins Due 06/03/25in 0.0 $2.0k 2.0k 1.00
Us Treasury Bill25u S T Bill Due 03 27 25 0.0 $2.0k 2.0k 1.00
Sandoz Group (SDZNY) 0.0 $2.0k 47.00 41.91
Smith & Wesson Brands (SWBI) 0.0 $2.0k 210.00 9.32
Alcon Ord Shs (ALC) 0.0 $1.9k 20.00 94.95
Fidelity Advisor semyb (FEPIX) 0.0 $1.9k 198.00 9.56
Applied Materials (AMAT) 0.0 $1.9k 13.00 145.46
PPL Corporation (PPL) 0.0 $1.9k 52.00 36.23
Investment Company Of America (AIVSX) 0.0 $1.9k 34.00 55.26
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $1.9k 76.00 24.50
Pearson Sponsored Adr (PSO) 0.0 $1.9k 116.00 16.01
Tutor Perini Corporation (TPC) 0.0 $1.8k 78.00 23.18
Fiserv (FI) 0.0 $1.8k 8.00 220.88
Encana Corporation (OVV) 0.0 $1.8k 41.00 42.71
Aurora Innovation Class A Com (AUR) 0.0 $1.7k 260.00 6.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.7k 34.00 51.35
Apex Critical Metals C F (APXCF) 0.0 $1.7k 2.5k 0.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.7k 43.00 39.21
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $1.7k 23.00 72.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.6k 36.00 45.81
EXACT Sciences Corporation (EXAS) 0.0 $1.6k 38.00 43.29
Viatris (VTRS) 0.0 $1.6k 180.00 8.72
Wheaton Precious Metals Corp (WPM) 0.0 $1.6k 20.00 77.65
Core Natural Resources Com Shs (CNR) 0.0 $1.6k 20.00 77.55
Schwab Govt Money Fund other assets (SNVXX) 0.0 $1.5k 1.5k 1.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5k 38.00 39.29
Frk Strat Incm Advs mutual fund (FKSAX) 0.0 $1.4k 172.00 8.30
Schwab Balanced (SWOBX) 0.0 $1.4k 87.00 16.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.4k 17.00 83.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.4k 21.00 66.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4k 45.00 31.02
Denison Mines Corp (DNN) 0.0 $1.4k 1.0k 1.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.3k 56.00 23.43
Snap Cl A (SNAP) 0.0 $1.3k 150.00 8.71
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.3k 29.00 44.10
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $1.3k 154.00 8.24
BP Sponsored Adr (BP) 0.0 $1.3k 37.00 33.78
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $1.2k 110.00 11.35
Advisors Ser Tr Pzena Emg Mk Ins (PZIEX) 0.0 $1.2k 99.00 12.59
Middlesex Water Company (MSEX) 0.0 $1.2k 19.00 64.37
Driehaus Emerging Market S Growth Instl (DIEMX) 0.0 $1.2k 33.00 36.94
Expedia Group Com New (EXPE) 0.0 $1.2k 7.00 168.14
Western Copper And Gold Cor (WRN) 0.0 $1.1k 1.0k 1.14
Lamb Weston Hldgs (LW) 0.0 $1.1k 21.00 53.29
Liberty Latin America Com Cl C (LILAK) 0.0 $1.1k 180.00 6.21
Orion Marine (ORN) 0.0 $1.0k 200.00 5.23
Schwab Target 2060 Index (SWYNX) 0.0 $1.0k 55.00 18.98
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 53.00 19.55
ardmore Shipping (ASC) 0.0 $979.000000 100.00 9.79
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $975.999600 18.00 54.22
SM Energy (SM) 0.0 $912.000000 30.00 30.40
Mattel (MAT) 0.0 $894.000800 46.00 19.43
Quantumscape Corp Com Cl A (QS) 0.0 $890.004600 214.00 4.16
Calvert U.s. Lrg Cap Core Respnsbl Indx I mutual fund (CISIX) 0.0 $874.999800 18.00 48.61
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $859.996000 85.00 10.12
Tilray (TLRY) 0.0 $846.988800 1.3k 0.66
Fidelity Global Ex-us Ins Prm mf (FSGGX) 0.0 $840.999500 55.00 15.29
Fidelity Adv Advisor Intl Z mf (FIDZX) 0.0 $822.000000 25.00 32.88
Pbf Energy Cl A (PBF) 0.0 $786.999100 41.00 19.20
Chargepoint Holdings Com Cl A 0.0 $787.020000 1.3k 0.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $773.000000 4.00 193.25
Teekay Tankers Cl A (TNK) 0.0 $769.000000 20.00 38.45
Malibu Boats Com Cl A (MBUU) 0.0 $767.000000 25.00 30.68
Gigacloud Technology Class A Ord (GCT) 0.0 $766.999800 54.00 14.20
PNC Financial Services (PNC) 0.0 $746.000000 4.00 186.50
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $741.006000 140.00 5.29
Soundhound Ai Class A Com (SOUN) 0.0 $739.001900 91.00 8.12
General Motors Company (GM) 0.0 $676.999400 14.00 48.36
Nike CL B (NKE) 0.0 $600.000300 9.00 66.67
Blackrock High Yield Bond Port (BHYIX) 0.0 $561.000000 80.00 7.01
Bluebird Bio Com New 0.0 $556.000800 114.00 4.88
Fresh Vine Wine 0.0 $523.000000 1.0k 0.52
Rivian Automotive Com Cl A (RIVN) 0.0 $498.000000 40.00 12.45
Fidelity Mid Cap Index Fund (FSMDX) 0.0 $493.000500 15.00 32.87
Principal Real Estate Fund Ins equity mutual fu (PIREX) 0.0 $484.000200 17.00 28.47
Manning & Napier Rainier Intl Discv I (RAIIX) 0.0 $477.999900 21.00 22.76
Wells Fargo Advantage mutual funds - (WFMIX) 0.0 $468.000000 10.00 46.80
Ark Etf Tr Fintech Innova (ARKF) 0.0 $465.999800 14.00 33.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $466.000200 9.00 51.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $452.000000 10.00 45.20
Organon & Co Common Stock (OGN) 0.0 $438.999000 30.00 14.63
Perspective Therapeutics Com New (CATX) 0.0 $413.006600 194.00 2.13
Host Hotels & Resorts (HST) 0.0 $408.998600 29.00 14.10
Rockwell Med Com New (RMTI) 0.0 $407.016000 360.00 1.13
Mayville Engineering (MEC) 0.0 $402.999000 30.00 13.43
Liberty Latin America Com Cl A (LILA) 0.0 $379.998000 60.00 6.33
Aurora Cannabis (ACB) 0.0 $363.996500 83.00 4.39
Southwest Airlines (LUV) 0.0 $353.999800 11.00 32.18
Draftkings Com Cl A (DKNG) 0.0 $332.000000 10.00 33.20
Sphere Entertainment Cl A (SPHR) 0.0 $327.000000 10.00 32.70
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $327.000000 10.00 32.70
Block Cl A (XYZ) 0.0 $325.999800 6.00 54.33
Mfs Ser Tr Iv mid cap grw i (OTCIX) 0.0 $320.999800 11.00 29.18
Ishares Tr National Mun Etf (MUB) 0.0 $315.999900 3.00 105.33
Principal Smallcap Growth I Instl (PGRTX) 0.0 $302.999700 23.00 13.17
Heartland Group Inc Val Plus Instl mutual funds (HNVIX) 0.0 $295.000200 9.00 32.78
Dxc Technology (DXC) 0.0 $289.999600 17.00 17.06
Forward Air Corporation 0.0 $283.000200 14.00 20.21
Columbia Select Mid Cap Value S (NAMBX) 0.0 $277.000500 21.00 13.19
Ncr Atleos Corporation Com Shs (NATL) 0.0 $264.000000 10.00 26.40
Qmc Quantum Minerals Corporati (QMCQF) 0.0 $263.258600 7.0k 0.04
Hartford Financial Services (HIG) 0.0 $249.000000 2.00 124.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $238.002500 83.00 2.87
Cannae Holdings (CNNE) 0.0 $219.999600 12.00 18.33
Dun & Bradstreet Hldgs 0.0 $216.000000 24.00 9.00
Lumen Technologies (LUMN) 0.0 $196.000000 50.00 3.92
NCR Corporation (VYX) 0.0 $195.000000 20.00 9.75
I Mab Sponsored Ads (IMAB) 0.0 $165.000000 200.00 0.82
Fidelity Small Cap Index Instl Premium mutual fund (FSSNX) 0.0 $148.999800 6.00 24.83
Peloton Interactive Cl A Com (PTON) 0.0 $139.000400 22.00 6.32
Tidewater (TDW) 0.0 $126.999900 3.00 42.33
Centrus Energy Corp Cl A (LEU) 0.0 $124.000000 2.00 62.00
Brighthouse Finl (BHF) 0.0 $116.000000 2.00 58.00
Hertz Global Hldgs Com New (HTZ) 0.0 $113.999000 29.00 3.93
Sealsq Corp Ord Shs (LAES) 0.0 $104.000000 40.00 2.60
Starbucks Corporation (SBUX) 0.0 $98.000000 1.00 98.00
Luminar Technologies Com New Cl A (LAZR) 0.0 $86.000000 16.00 5.38
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $84.000000 8.00 10.50
United Sts Oil Units (USO) 0.0 $77.000000 1.00 77.00
F&g Annuities & Life Common Stock (FG) 0.0 $72.000000 2.00 36.00
Turning Pt Brands (TPB) 0.0 $61.000000 1.00 61.00
Sunrun (RUN) 0.0 $59.000000 10.00 5.90
F45 Training Holdings (FXLV) 0.0 $49.015800 626.00 0.08
Opendoor Technologies (OPEN) 0.0 $30.999000 30.00 1.03
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $28.000000 25.00 1.12
Neuehealth Com New 0.0 $27.000000 4.00 6.75
Canopy Growth Corp Com New (CGC) 0.0 $26.001400 29.00 0.90
Quad M Solutions (MMMM) 0.0 $21.400000 107k 0.00
Hawkeye Sys (HWKE) 0.0 $17.992000 173.00 0.10
Hancock John Sovereign Bd Fd B (JHBSX) 0.0 $15.000000 1.00 15.00
Ballard Pwr Sys (BLDP) 0.0 $9.000000 8.00 1.12
Scotch Creek Ventures F (SCVFF) 0.0 $9.000000 250.00 0.04
Babcock & Wilcox Enterpr (BW) 0.0 $7.000400 11.00 0.64
Allbirds Cl A New (BIRD) 0.0 $6.000000 1.00 6.00
Redhill Biopharma Sponsored Adr (RDHL) 0.0 $5.000000 2.00 2.50
Virpax Pharmaceuticals (VRPX) 0.0 $5.000000 4.00 1.25
Lehman Brothers 6.15xxxesc Pend Poss Futr Distreff: 03/06/12 0.0 $4.800000 6.0k 0.00
Neuroone Med Technologies Com New (NMTC) 0.0 $3.000000 3.00 1.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.000000 1.00 3.00
808CNT018 0.0 $1.999800 9.00 0.22
Workhorse Group Com New (WKHS) 0.0 $2.000000 1.00 2.00
Prourocare Med (PUMD) 0.0 $1.000000 5.0k 0.00
Composite Technology Corporation 0.0 $0 2.0k 0.00
Fidelity Tax Free Bond Fund (FTABX) 0.0 $0 0 0.00
Franklin Mutual Discovery-a (TEDIX) 0.0 $0 0 0.00
El Capitan Precious Metals (ECPN) 0.0 $0 2.9k 0.00
Templeton Global semnb (TGTRX) 0.0 $0 0 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 70.00 0.00
Franklin Mutual Quest Fund Class A mutual fund (TEQIX) 0.0 $0 0 0.00
Zenosense (ZENO) 0.0 $0 1.4k 0.00
Fidelity Salem Street Trust Us us bnd inst prem (FXNAX) 0.0 $0 0 0.00
Biohitech Global (RENO) 0.0 $0 1.0k 0.00
Fidelity Salem Str Tr Lrg Cp I etf (FLCOX) 0.0 $0 0 0.00
Keeley Small Cap Div Val - A (KSDVX) 0.0 $0 0 0.00
Fidelity Lrg Cap Grwth Index F mf (FSPGX) 0.0 $0 0 0.00
Qed Connect (QEDN) 0.0 $0 1.00 0.00
Fidelity Advisor Strategic Income Fund Class Z (FIWDX) 0.0 $0 0 0.00
Asia Broadband Inc Restricted Shares 0.0 $0 445.00 0.00
Fidelity Adv Adv Floating Z (FIQSX) 0.0 $0 0 0.00
Baird Core Plus Bond Inv (BCOSX) 0.0 $0 0 0.00
Beluga Composites Corxxxregistration Revoked By The Sec Eff: 03/16/06 0.0 $0 6.00 0.00
Comepay (CMPY) 0.0 $0 1.00 0.00