Vermillion Wealth Management, Inc.

Portfolio Overview

Vermillion Wealth Management, Inc. disclosed 1,545 positions worth $426.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 991 new positions and exited 1014 and a full exit from $UNH. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from Vermillion Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1737012.

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $55.8M681,053 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $23.5M319,746 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $20.3M482,080 sh

• DIMENSIONAL ETF TRUST - INTL COR FIX ETF

  —

  Quality

  $19.1M357,028 sh

• SCHWAB SHORT-TERM BOND INDEX - SCHWAB MUTL FUNDS

  —

  Quality

  $18.1M1,889,348 sh

• SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF

  —

  Quality

  $16.0M16,021,155 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $14.6M353,529 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $13.0M108,590 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $9.8M119,256 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

  —

  Quality

  $7.6M188,079 sh

Showing top 10 of 1,545 holdings.

Full Holdings — Vermillion Wealth Management, Inc. (Q2 2026)

Top 1,000 of 1,545 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$55.8M	13.1%	+6%	—
2	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$23.5M	5.5%	+2%	—
3	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$20.3M	4.8%	-2%	—
4	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$19.1M	4.5%	+15%	—
5	—	SCHWAB SHORT-TERM BOND INDEX - SCHWAB MUTL FUNDS	$18.1M	4.2%	NEW	—
6	—	SCHWAB US TREASURY MONEY ULTRA - SCHWAB NON-SWEEP MMF	$16.0M	3.8%	NEW	—
7	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$14.6M	3.4%	+4%	—
8	—	VANGUARD WORLD FD - INF TECH ETF	$13.0M	3.0%	+677%	—
9	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$9.8M	2.3%	-2%	—
10	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$7.6M	1.8%	+3%	—
11	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$6.3M	1.5%	+1%	—
12	—	VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL - BOND FUNDS	$5.5M	1.3%	NEW	—
13	—	SCHWAB TREASURY OBLIG MONEY INV - SCHWAB NON-SWEEP MMF	$5.3M	1.2%	NEW	—
14	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.2M	1.2%	+8%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$5.2M	1.2%	-34%	64.5
16	—	VANGUARD 500 INDEX ADMIRAL - EQUITY FUNDS	$5.0M	1.2%	NEW	—
17	—	SCHWAB US TREASURY MONEY INVESTOR - SCHWAB NON-SWEEP MMF	$5.0M	1.2%	NEW	—
18	—	SCHWAB S&P 500 INDEX - SCHWAB MUTL FUNDS	$4.7M	1.1%	NEW	—
19	—	SCHWAB US AGGREGATE BOND INDEX - SCHWAB MUTL FUNDS	$3.9M	0.9%	NEW	—
20	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$3.9M	0.9%	+6%	—
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.8M	0.9%	-6%	—
22	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$3.6M	0.8%	+7%	—
23	$LLY	ELI LILLY & Co	$3.5M	0.8%	-12%	89.3
24	—	DFA US LARGE COMPANY I - EQUITY FUNDS	$3.1M	0.7%	NEW	—
25	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.8M	0.7%	+15%	—
26	$AAPL	Apple Inc.	$2.6M	0.6%	-16%	76.1
27	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR - SCHWAB NON-SWEEP MMF	$2.6M	0.6%	NEW	—
28	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.4M	0.6%	-1%	—
29	—	DFA MN MUNICIPAL BOND INSTITUTIONAL - BOND FUNDS	$2.4M	0.6%	NEW	—
30	$CAT	CATERPILLAR INC	$2.3M	0.6%	-25%	67.8
31	—	US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - TREASURY	$2.1M	0.5%	NEW	—
32	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.1M	0.5%	+2%	—
33	—	SCHWAB MUNICIPAL MONEY INV - SCHWAB NON-SWEEP MMF	$2.0M	0.5%	NEW	—
34	$NVDA	NVIDIA CORP	$1.9M	0.5%	-31%	90.2
35	—	US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 - TREASURY	$1.7M	0.4%	NEW	—
36	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.6M	0.4%	+14%	—
37	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.6M	0.4%	+0%	—
38	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.6M	0.4%	-47%	—
39	—	SPDR SERIES TRUST - ST STR SP METAL	$1.6M	0.4%	+11%	—
40	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$1.6M	0.4%	+1%	—
41	—	SCHWAB TOTAL STOCK MARKET INDEX - SCHWAB MUTL FUNDS	$1.5M	0.4%	NEW	—
42	—	ISHARES INC - MSCI GBL ETF NEW	$1.4M	0.3%	+13%	—
43	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$1.4M	0.3%	-4%	—
44	—	DFA US CORE EQUITY 2 I - EQUITY FUNDS	$1.4M	0.3%	NEW	—
45	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$1.3M	0.3%	-7%	—
46	$XEL	XCEL ENERGY INC	$1.3M	0.3%	-3%	—
47	—	DIAMOND HILL CORE BOND I - NTF BOND FUNDS	$1.3M	0.3%	NEW	—
48	—	VANGUARD MID CAP INDEX ADMIRAL - EQUITY FUNDS	$1.2M	0.3%	NEW	—
49	—	SCHWAB TREASURY OBLIG MONEY ULTRA - SCHWAB NON-SWEEP MMF	$1.2M	0.3%	NEW	—
50	—	US TREASURY 2.25 08/27UST BOND DUE 08/15/27 - TREASURY BONDS	$1.2M	0.3%	NEW	—
51	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$1.1M	0.3%	+0%	—
52	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.3%	-13%	—
53	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.1M	0.3%	-42%	—
54	—	ARTISAN INTERNATIONAL ADVISOR - EQUITY FUNDS	$1.1M	0.3%	NEW	—
55	—	MINNESOTA ST 5 26GO UTX DUE 08/01/26 - MUNI BONDS	$1.0M	0.2%	NEW	—
56	—	ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID - MUNI BONDS	$1.0M	0.2%	NEW	—
57	—	SCHWAB MUNICIPAL MONEY ULTRA - SCHWAB NON-SWEEP MMF	$949,984	0.2%	NEW	—
58	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$939,911	0.2%	+1863%	—
59	—	VANGUARD INDEX FDS - TOTAL STK MKT	$930,809	0.2%	-25%	—
60	$AMZN	AMAZON COM INC	$927,620	0.2%	-37%	74.6
61	$WMT	Walmart Inc.	$926,940	0.2%	-3%	63.2
62	—	DFA SHORT TERM MUNICIPAL BOND I - BOND FUNDS	$831,039	0.2%	NEW	—
63	—	COLUMBIA SELIGMAN TECH & INFO INST2 - NTF EQUITY FUNDS	$822,241	0.2%	NEW	—
64	—	VANGUARD STAR FDS - VG TL INTL STK F	$799,345	0.2%	-10%	—
65	$MSFT	MICROSOFT CORP	$742,322	0.2%	-17%	83.7
66	—	DFA INVESTMENT GRADE I - BOND FUNDS	$740,480	0.2%	NEW	—
67	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$728,749	0.2%	-19%	—
68	$WFC	WELLS FARGO & COMPANY/MN	$684,887	0.2%	-3%	—
69	$DE	DEERE & CO	$682,640	0.2%	+3%	57.4
70	$HRL	HORMEL FOODS CORP /DE/	$651,990	0.1%	-0%	58.4
71	—	DFA DIVERSIFIED FIXED INCOME INSTL - BOND FUNDS	$641,360	0.1%	NEW	—
72	—	SCHWAB SMALL CAP INDEX - SCHWAB MUTL FUNDS	$615,386	0.1%	NEW	—
73	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$612,667	0.1%	+1%	—
74	$TSLA	Tesla, Inc.	$606,085	0.1%	-28%	50.1
75	—	FIDELITY TREND - EQUITY FUNDS	$605,976	0.1%	NEW	—
76	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$579,559	0.1%	-60%	—
77	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$558,093	0.1%	NEW	—
78	—	SCHWAB INTERNATIONAL INDEX - SCHWAB MUTL FUNDS	$546,647	0.1%	NEW	—
79	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$538,479	0.1%	+1%	—
80	$GOOG	Alphabet Inc.	$529,235	0.1%	-22%	80.2
81	—	SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 - MUNI BONDS	$502,600	0.1%	NEW	—
82	—	AMERICAN FDS WASHINGTON MUTUAL F-3 - EQUITY FUNDS	$486,523	0.1%	NEW	—
83	$ECL	ECOLAB INC.	$461,907	0.1%	-7%	64.3
84	—	HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 - MUNI BONDS	$456,984	0.1%	NEW	—
85	—	ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 - MUNI BONDS	$455,319	0.1%	NEW	—
86	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$441,202	0.1%	-19%	—
87	—	FIDELITY MAGELLAN - EQUITY FUNDS	$438,036	0.1%	NEW	—
88	—	ISHARES TR - US AER DEF ETF	$436,913	0.1%	-2%	—
89	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$434,877	0.1%	-3%	—
90	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$422,968	0.1%	-66%	—
91	—	DFA WORLD EX US CORE EQUITY INSTL - EQUITY FUNDS	$422,287	0.1%	NEW	—
92	$GEV	GE Vernova Inc.	$415,034	0.1%	-5%	70.1
93	—	SAUK RAPIDS MINN 4.25 46GO UTX DUE 02/01/46OID - MUNI BONDS	$401,276	0.1%	NEW	—
94	—	YELLOW MEDICINE 4.25 53GO UTX DUE 02/01/53OID - MUNI BONDS	$400,782	0.1%	NEW	—
95	—	ISHARES TR - MSCI EMG MKT ETF	$396,894	0.1%	-5%	—
96	—	VANGUARD INDEX FDS - GROWTH ETF	$393,552	0.1%	+497%	—
97	—	COLUMBIA LARGE CAP INDEX INST - EQUITY FUNDS	$392,416	0.1%	NEW	—
98	—	FRANKLIN INCOME ADV - NTF BOND FUNDS	$387,026	0.1%	NEW	—
99	—	MANKATO MINN INDPT 4 45GO UTX DUE 02/01/45OID - MUNI BONDS	$379,168	0.1%	NEW	—
100	$USB	US BANCORP DE	$376,341	0.1%	-1%	71.4
101	—	ISHARES TR - MSCI EAFE ETF	$375,626	0.1%	+1%	—
102	—	US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 - TREASURY	$354,193	0.1%	NEW	—
103	$GLDM	World Gold Trust	$347,065	0.1%	-12%	—
104	—	BNY MELLON LARGE CAP SECURITIES INC - NTF EQUITY FUNDS	$345,197	0.1%	NEW	—
105	$TRV	TRAVELERS COMPANIES, INC.	$340,318	0.1%	-1%	71.5
106	—	CLEVELAND MINN 4.125 46GO UTX DUE 12/15/46OID - MUNI BONDS	$335,858	0.1%	NEW	—
107	$NVT	nVent Electric plc	$329,383	0.1%	NEW	—
108	$CVX	CHEVRON CORP	$327,903	0.1%	-25%	54.7
109	—	NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID - MUNI BONDS	$326,886	0.1%	NEW	—
110	$COST	COSTCO WHOLESALE CORP /NEW	$325,950	0.1%	-22%	67
111	$META	Meta Platforms, Inc.	$325,032	0.1%	-28%	80.9
112	—	DFA US SMALL CAP I - EQUITY FUNDS	$324,154	0.1%	NEW	—
113	—	ISHARES TR - CORE S&P SCP ETF	$321,407	0.1%	-20%	—
114	$FAST	FASTENAL CO	$321,269	0.1%	-5%	73.5
115	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$320,230	0.1%	+1%	—
116	$AMD	ADVANCED MICRO DEVICES INC	$320,082	0.1%	-20%	78.8
117	—	NUVEEN MINNESOTA MUNICIPAL BOND I - NTF BOND FUNDS	$316,021	0.1%	NEW	—
118	$GLD	SPDR GOLD TRUST	$313,123	0.1%	+0%	—
119	—	MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 - MUNI BONDS	$312,123	0.1%	NEW	—
120	—	BROOKLYN PARK MINN 4 44GO UTX DUE 02/01/44OID - MUNI BONDS	$309,629	0.1%	NEW	—
121	—	AMERICAN FDS GROWTH FUND OF AMER F-3 - EQUITY FUNDS	$309,374	0.1%	NEW	—
122	—	US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 - TREASURY	$308,385	0.1%	NEW	—
123	—	MINNESOTA ST 4 37GO UTX DUE 09/01/37 - MUNI BONDS	$306,855	0.1%	NEW	—
124	—	OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 - MUNI BONDS	$303,369	0.1%	NEW	—
125	—	MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$301,014	0.1%	NEW	—
126	—	BLACKROCK STRATEGIC INCOME OPPS INSTL - NTF BOND FUNDS	$300,685	0.1%	NEW	—
127	—	MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 - MUNI BONDS	$298,725	0.1%	NEW	—
128	—	PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID - MUNI BONDS	$298,620	0.1%	NEW	—
129	—	T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS	$298,454	0.1%	NEW	—
130	$JPM	JPMORGAN CHASE & CO	$296,283	0.1%	-9%	35.6
131	—	ISHARES TR - CORE S&P500 ETF	$295,603	0.1%	-20%	—
132	$SO	SOUTHERN CO	$292,343	0.1%	-1%	65.1
133	—	CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 - MUNI BONDS	$290,900	0.1%	NEW	—
134	—	GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID - MUNI BONDS	$290,577	0.1%	NEW	—
135	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$286,973	0.1%	-33%	—
136	$V	VISA INC.	$284,440	0.1%	-12%	83.5
137	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$275,327	0.1%	-22%	—
138	—	JPMORGAN CHASE BA 3.9 26CD FDIC INS DUE 12/28/26US - CERTIFICATE DEPOSIT	$273,740	0.1%	NEW	—
139	—	COLUMBIA DISCIPLINED CORE INST2 - NTF EQUITY FUNDS	$271,439	0.1%	NEW	—
140	—	GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 - MUNI BONDS	$265,060	0.1%	NEW	—
141	$JNJ	JOHNSON & JOHNSON	$262,139	0.1%	-14%	72.8
142	$MDT	Medtronic plc	$259,255	0.1%	-5%	—
143	—	VANGUARD INDEX FDS - MID CAP ETF	$251,850	0.1%	+270%	—
144	—	SAUK RAPIDS MIN 4.125 44GO UTX DUE 02/01/44OID - MUNI BONDS	$251,348	0.1%	NEW	—
145	—	STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$250,845	0.1%	NEW	—
146	—	DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$250,603	0.1%	NEW	—
147	—	FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 - MUNI BONDS	$250,245	0.1%	NEW	—
148	$QQQ	INVESCO QQQ TRUST, SERIES 1	$248,812	0.1%	-35%	—
149	$ORCL	ORACLE CORP	$247,575	0.1%	-33%	67.2
150	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$247,503	0.1%	-25%	—
151	—	PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 - MUNI BONDS	$246,755	0.1%	NEW	—
152	—	SALLIE MAE BANK 3.9 30CD FDIC INS DUE 12/10/30US - CERTIFICATE DEPOSIT	$246,706	0.1%	NEW	—
153	—	MINNESOTA ST 5 42GO UTX DUE 08/01/42 - MUNI BONDS	$244,147	0.1%	NEW	—
154	—	ISHARES TR - EXPND TEC SC ETF	$243,561	0.1%	+0%	—
155	—	SPDR SERIES TRUST - ST STR RATE ETF	$243,439	0.1%	-5%	—
156	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$243,083	0.1%	+0%	—
157	—	VANGUARD WORLD FD - UTILITIES ETF	$240,472	0.1%	+0%	—
158	—	FIDELITY SELECT TECHNOLOGY - EQUITY FUNDS	$240,235	0.1%	NEW	—
159	—	AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID - MUNI BONDS	$234,380	0.1%	NEW	—
160	—	ST FRANCIS MINN 4.125 46GO UTX DUE 02/01/46OID - MUNI BONDS	$234,084	0.1%	NEW	—
161	—	SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID - MUNI BONDS	$232,484	0.1%	NEW	—
162	—	FIDELITY GROWTH & INCOME - EQUITY FUNDS	$232,028	0.1%	NEW	—
163	—	WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 - MUNI BONDS	$228,257	0.1%	NEW	—
164	$GS	GOLDMAN SACHS GROUP INC	$227,359	0.1%	-17%	—
165	$NMS	Nuveen Minnesota Quality Municipal Income Fund	$226,679	0.1%	+1%	—
166	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$226,089	0.1%	+1%	—
167	—	HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 - MUNI BONDS	$226,078	0.1%	NEW	—
168	—	TONKA BAY MINN 4 34DB UTX DUE 02/01/34 - MUNI BONDS	$224,095	0.1%	NEW	—
169	—	CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 - MUNI BONDS	$224,068	0.1%	NEW	—
170	—	ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 - MUNI BONDS	$223,656	0.1%	NEW	—
171	—	ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 - MUNI BONDS	$223,046	0.1%	NEW	—
172	—	WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 - MUNI BONDS	$222,871	0.1%	NEW	—
173	—	RICE CNTY MINN 5 34GO UTX DUE 02/01/34 - MUNI BONDS	$220,986	0.1%	NEW	—
174	—	PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 - MUNI BONDS	$220,544	0.1%	NEW	—
175	—	SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 - MUNI BONDS	$220,350	0.1%	NEW	—
176	—	KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 - MUNI BONDS	$220,336	0.1%	NEW	—
177	—	FIDELITY SELECT SEMICONDUCTORS - EQUITY FUNDS	$219,712	0.1%	NEW	—
178	—	SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 - MUNI BONDS	$219,660	0.1%	NEW	—
179	—	WILLMAR MINN 4 28DB UTX DUE 02/01/28 - MUNI BONDS	$219,659	0.1%	NEW	—
180	$STX	Seagate Technology Holdings plc	$219,055	0.1%	-7%	—
181	—	PIMCO ETF TR - ACTIVE BD ETF	$217,560	0.1%	-4%	—
182	—	DFA US SUSTAINABILITY CORE 1 - EQUITY FUNDS	$217,266	0.1%	NEW	—
183	—	WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 - MUNI BONDS	$217,142	0.1%	NEW	—
184	—	DFA GLOBAL ALLOCATION 60/40 I - EQUITY FUNDS	$217,104	0.1%	NEW	—
185	—	MORGAN STANLEY P 3.85 30CD FDIC INS DUE 12/10/30US - CERTIFICATE DEPOSIT	$216,660	0.1%	NEW	—
186	—	FIDELITY 500 INDEX - EQUITY FUNDS	$216,380	0.1%	NEW	—
187	—	CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 - MUNI BONDS	$216,082	0.1%	NEW	—
188	$MS	MORGAN STANLEY	$215,414	0.1%	NEW	—
189	—	MINNESOTA ST 5 30GO UTX DUE 08/01/30 - MUNI BONDS	$214,524	0.1%	NEW	—
190	—	FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 - MUNI BONDS	$212,498	0.1%	NEW	—
191	—	DFA INTERNATIONAL CORE EQUITY 2 I - EQUITY FUNDS	$211,503	0.1%	NEW	—
192	—	WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 - MUNI BONDS	$207,830	0.1%	NEW	—
193	—	VICTORIA MINN 4 36DB UTX DUE 02/01/36 - MUNI BONDS	$206,330	0.1%	NEW	—
194	—	FIDELITY ADVISOR NEW INSIGHTS I - EQUITY FUNDS	$205,503	0.1%	NEW	—
195	—	MANKATO MINN 4 38GO UTX DUE 02/01/38 - MUNI BONDS	$204,894	0.1%	NEW	—
196	—	FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 - MUNI BONDS	$204,838	0.1%	NEW	—
197	—	TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 - MUNI BONDS	$204,826	0.1%	NEW	—
198	—	RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 - MUNI BONDS	$203,954	0.1%	NEW	—
199	—	ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 - MUNI BONDS	$203,658	0.1%	NEW	—
200	—	FIDELITY ADVISOR INDUSTRIALS I - EQUITY FUNDS	$203,251	0.1%	NEW	—
201	—	RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 - MUNI BONDS	$203,180	0.1%	NEW	—
202	—	GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 - MUNI BONDS	$203,064	0.1%	NEW	—
203	—	WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 - MUNI BONDS	$202,414	0.1%	NEW	—
204	—	VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID - MUNI BONDS	$202,184	0.1%	NEW	—
205	—	NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID - MUNI BONDS	$202,048	0.1%	NEW	—
206	—	COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID - MUNI BONDS	$202,016	0.1%	NEW	—
207	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$201,675	0.1%	+1%	—
208	—	MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 - MUNI BONDS	$201,528	0.1%	NEW	—
209	—	INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$201,062	0.1%	NEW	—
210	—	RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$200,818	0.1%	NEW	—
211	—	BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$200,676	0.1%	NEW	—
212	—	BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$200,676	0.1%	NEW	—
213	—	RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 - MUNI BONDS	$200,164	0.1%	NEW	—
214	—	ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 - MUNI BONDS	$200,164	0.1%	NEW	—
215	—	RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID - MUNI BONDS	$199,940	0.1%	NEW	—
216	—	CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 - MUNI BONDS	$199,846	0.1%	NEW	—
217	—	MANKATO MINN INDPT 4 44GO UTX DUE 02/01/44OID - MUNI BONDS	$199,814	0.1%	NEW	—
218	—	TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID - MUNI BONDS	$199,396	0.1%	NEW	—
219	—	GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID - MUNI BONDS	$199,258	0.1%	NEW	—
220	—	DALLAS TEX 4 43GO LTX DUE 02/15/43 - MUNI BONDS	$199,222	0.1%	NEW	—
221	—	NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID - MUNI BONDS	$198,920	0.1%	NEW	—
222	—	US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 - TREASURY	$198,829	0.1%	NEW	—
223	—	NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID - MUNI BONDS	$198,160	0.1%	NEW	—
224	—	DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID - MUNI BONDS	$198,074	0.1%	NEW	—
225	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$197,703	0.1%	NEW	—
226	—	FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID - MUNI BONDS	$197,466	0.1%	NEW	—
227	—	CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 - MUNI BONDS	$197,428	0.1%	NEW	—
228	—	VANGUARD INDEX FDS - SMALL CP ETF	$196,923	0.1%	+0%	—
229	—	FAIRMONT MINN INDPT 4 42GO UTX DUE 02/01/42OID - MUNI BONDS	$196,468	0.1%	NEW	—
230	—	LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID - MUNI BONDS	$196,222	0.1%	NEW	—
231	—	YELLOW MEDICINE 4.125 50GO UTX DUE 02/01/50OID - MUNI BONDS	$196,009	0.1%	NEW	—
232	—	WASHBURN WIS 4 42GO UTX DUE 06/01/42 - MUNI BONDS	$194,786	0.1%	NEW	—
233	—	SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 - MUNI BONDS	$194,616	0.1%	NEW	—
234	—	COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID - MUNI BONDS	$193,156	0.1%	NEW	—
235	—	COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID - MUNI BONDS	$193,108	0.1%	NEW	—
236	—	METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 - MUNI BONDS	$192,834	0.1%	NEW	—
237	$INTC	INTEL CORP	$192,189	0.1%	-10%	41.5
238	—	ST CLAIR CNTY AL 4.2553GO LTX DUE 02/01/53OID - MUNI BONDS	$190,346	0.0%	NEW	—
239	$PG	PROCTER & GAMBLE Co	$189,599	0.0%	-9%	72.9
240	—	WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID - MUNI BONDS	$189,378	0.0%	NEW	—
241	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$189,049	0.0%	+6%	66.4
242	—	RICE CNTY MINN 4 52GO UTX DUE 02/01/52OID - MUNI BONDS	$188,986	0.0%	NEW	—
243	—	DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID - MUNI BONDS	$188,874	0.0%	NEW	—
244	—	ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID - MUNI BONDS	$188,492	0.0%	NEW	—
245	—	VANGUARD WORLD FD - FINANCIALS ETF	$188,447	0.0%	-0%	—
246	—	SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID - MUNI BONDS	$187,504	0.0%	NEW	—
247	—	COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID - MUNI BONDS	$187,066	0.0%	NEW	—
248	—	VANGUARD SMALL CAP INDEX ADMIRAL SHARES - EQUITY FUNDS	$186,799	0.0%	NEW	—
249	—	KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID - MUNI BONDS	$186,634	0.0%	NEW	—
250	—	NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID - MUNI BONDS	$186,634	0.0%	NEW	—
251	—	HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID - MUNI BONDS	$186,094	0.0%	NEW	—
252	—	TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 - MUNI BONDS	$184,638	0.0%	NEW	—
253	—	NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 - MUNI BONDS	$184,012	0.0%	NEW	—
254	—	INVESCO AMERICAN FRANCHISE Y - NTF EQUITY FUNDS	$183,639	0.0%	NEW	—
255	—	CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 - MUNI BONDS	$183,537	0.0%	NEW	—
256	—	WEBSTER BANK, N. 3.85 26CD FDIC INS DUE 07/22/26US - CERTIFICATE DEPOSIT	$182,989	0.0%	NEW	—
257	—	ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID - MUNI BONDS	$182,726	0.0%	NEW	—
258	—	VANGUARD WORLD FD - ENERGY ETF	$182,373	0.0%	-18%	—
259	—	SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO - MUNI BONDS	$178,990	0.0%	NEW	—
260	—	HANCOCK MINN 4 38DB UTX DUE 12/15/38 - MUNI BONDS	$177,364	0.0%	NEW	—
261	—	ISHARES TR - RUSSELL 2000 ETF	$177,099	0.0%	+0%	—
262	$WM	WASTE MANAGEMENT INC	$176,944	0.0%	-3%	70.7
263	$UNP	UNION PACIFIC CORP	$176,800	0.0%	+0%	74
264	—	VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 - MUNI BONDS	$176,629	0.0%	NEW	—
265	—	BRIDGEWATER BANK 3.95 26CD FDIC INS DUE 09/14/26US - CERTIFICATE DEPOSIT	$176,002	0.0%	NEW	—
266	—	JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 - MUNI BONDS	$175,546	0.0%	NEW	—
267	$MRK	Merck & Co., Inc.	$174,670	0.0%	-9%	70.9
268	$BA	BOEING CO	$174,503	0.0%	-55%	51.8
269	$ABBV	AbbVie Inc.	$174,135	0.0%	-15%	59.3
270	$IVZ	Invesco Ltd.	$173,309	0.0%	+3%	—
271	—	METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 - MUNI BONDS	$167,952	0.0%	NEW	—
272	—	HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 - MUNI BONDS	$167,805	0.0%	NEW	—
273	—	LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 - MUNI BONDS	$167,178	0.0%	NEW	—
274	—	JPMORGAN EQUITY INCOME I - EQUITY FUNDS	$165,050	0.0%	NEW	—
275	—	MINNESOTA ST 5 31GO UTX DUE 10/01/31 - MUNI BONDS	$164,686	0.0%	NEW	—
276	—	T. ROWE PRICE BLUE CHIP GROWTH I - EQUITY FUNDS	$162,899	0.0%	NEW	—
277	$LMT	LOCKHEED MARTIN CORP	$161,805	0.0%	-33%	65
278	—	COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID - MUNI BONDS	$160,990	0.0%	NEW	—
279	$GOOGL	Alphabet Inc.	$156,820	0.0%	-42%	80.2
280	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$155,715	0.0%	+1%	—
281	—	SOUTH WASHINGTON CN 4 46GO UTX DUE 02/01/46OID - MUNI BONDS	$155,459	0.0%	NEW	—
282	—	KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 - MUNI BONDS	$154,766	0.0%	NEW	—
283	—	SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 - MUNI BONDS	$153,900	0.0%	NEW	—
284	—	MINNESOTA ST 5 44GO UTX DUE 08/01/44 - MUNI BONDS	$153,748	0.0%	NEW	—
285	—	RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 - MUNI BONDS	$153,570	0.0%	NEW	—
286	—	SARTELL MINN 4 38DB UTX DUE 02/01/38OID - MUNI BONDS	$153,317	0.0%	NEW	—
287	—	CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 - MUNI BONDS	$152,868	0.0%	NEW	—
288	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$152,731	0.0%	+0%	—
289	—	SPDR SERIES TRUST - ST STR MSCI GEN	$151,984	0.0%	+0%	—
290	—	NORTHWEST BANK 3.9 26CD FDIC INS DUE 11/12/26US - CERTIFICATE DEPOSIT	$151,958	0.0%	NEW	—
291	$PNR	PENTAIR plc	$151,120	0.0%	+4707%	—
292	—	GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 - MUNI BONDS	$150,905	0.0%	NEW	—
293	—	JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID - MUNI BONDS	$150,716	0.0%	NEW	—
294	—	ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID - MUNI BONDS	$150,400	0.0%	NEW	—
295	—	CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID - MUNI BONDS	$150,335	0.0%	NEW	—
296	—	FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID - MUNI BONDS	$149,765	0.0%	NEW	—
297	—	ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID - MUNI BONDS	$149,363	0.0%	NEW	—
298	—	BROOKLYN PARK MINN 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$148,715	0.0%	NEW	—
299	—	NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID - MUNI BONDS	$148,454	0.0%	NEW	—
300	—	PIMCO ETF TR - INV GRD CRP BD	$148,335	0.0%	-9%	—
301	—	MILFORD IOWA 4 44GO UTX DUE 06/01/44OID - MUNI BONDS	$148,221	0.0%	NEW	—
302	—	TEMPLETON WORLD ADV - NTF EQUITY FUNDS	$147,912	0.0%	NEW	—
303	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$145,440	0.0%	-42%	—
304	—	SIEMENS A G F - AMERICAN DEPOSITORY	$145,302	0.0%	NEW	—
305	—	ISHARES TR - CORE S&P US VLU	$142,644	0.0%	+0%	—
306	—	CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID - MUNI BONDS	$142,527	0.0%	NEW	—
307	$GE	GENERAL ELECTRIC CO	$142,503	0.0%	-18%	74.8
308	—	STILLWATER MINN IND 5 36GO UTX DUE 02/01/36 - MUNI BONDS	$142,472	0.0%	NEW	—
309	—	JPMORGAN LARGE CAP GROWTH I - EQUITY FUNDS	$142,358	0.0%	NEW	—
310	—	PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID - MUNI BONDS	$141,706	0.0%	NEW	—
311	$CAG	CONAGRA BRANDS INC.	$141,410	0.0%	+9%	48.2
312	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$141,008	0.0%	NEW	—
313	—	VANGUARD WORLD FD - HEALTH CAR ETF	$138,916	0.0%	+0%	—
314	—	DFA TARGETED CREDIT INSTITUTIONAL - BOND FUNDS	$138,382	0.0%	NEW	—
315	—	DFA INTERMEDIATE-TERM EXTND QLTY I - BOND FUNDS	$138,075	0.0%	NEW	—
316	—	IRONDALE ALA 4 53GO UTX DUE 10/01/53OID - MUNI BONDS	$137,288	0.0%	NEW	—
317	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$136,688	0.0%	NEW	—
318	—	FIDELITY CONTRAFUND - EQUITY FUNDS	$136,309	0.0%	NEW	—
319	—	BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 - MUNI BONDS	$134,154	0.0%	NEW	—
320	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$133,748	0.0%	+0%	—
321	$DNP	DNP SELECT INCOME FUND INC	$131,755	0.0%	+0%	—
322	—	COLUMBIA DIVIDEND INCOME FUND S - NTF EQUITY FUNDS	$131,668	0.0%	NEW	—
323	$XOM	EXXON MOBIL CORP	$131,155	0.0%	-74%	61.8
324	—	STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 - MUNI BONDS	$130,417	0.0%	NEW	—
325	—	BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 - MUNI BONDS	$130,121	0.0%	NEW	—
326	$GLW	CORNING INC /NY	$129,361	0.0%	-9%	72.7
327	—	CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 - MUNI BONDS	$129,203	0.0%	NEW	—
328	—	US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 - TREASURY	$127,815	0.0%	NEW	—
329	—	NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 - MUNI BONDS	$127,076	0.0%	NEW	—
330	—	RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID - MUNI BONDS	$126,499	0.0%	NEW	—
331	$HD	HOME DEPOT, INC.	$126,259	0.0%	-7%	69.2
332	$MO	ALTRIA GROUP, INC.	$124,754	0.0%	-6%	72.1
333	—	BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 - MUNI BONDS	$124,286	0.0%	NEW	—
334	—	MINNESOTA ST 5 27GO UTX DUE 10/01/27 - MUNI BONDS	$123,872	0.0%	NEW	—
335	—	DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 - MUNI BONDS	$121,831	0.0%	NEW	—
336	—	GROWTH POOL - MUTUAL FUND OTHER	$121,746	0.0%	NEW	—
337	—	BAXTER MINN 5 27DB UTX DUE 02/01/27 - MUNI BONDS	$121,585	0.0%	NEW	—
338	—	MINNESOTA ST 5 28GO UTX DUE 08/01/28 - MUNI BONDS	$120,940	0.0%	NEW	—
339	—	MONTEVIDEO MINN IND 4 42GO UTX DUE 02/01/42 - MUNI BONDS	$120,616	0.0%	NEW	—
340	—	BANK OF AMERICA, 3.8 26CD FDIC INS DUE 07/22/26US - CERTIFICATE DEPOSIT	$119,984	0.0%	NEW	—
341	—	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US - CERTIFICATE DEPOSIT	$119,927	0.0%	NEW	—
342	—	VANGUARD WELLESLEY INCOME INV - EQUITY FUNDS	$118,193	0.0%	NEW	—
343	$CF	CF Industries Holdings, Inc.	$118,178	0.0%	-0%	76.8
344	—	ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 - MUNI BONDS	$118,084	0.0%	NEW	—
345	$AMGN	AMGEN INC	$116,112	0.0%	-9%	79.5
346	—	DFA LARGE CAP INTERNATIONAL I - EQUITY FUNDS	$116,063	0.0%	NEW	—
347	—	ST PAUL MINN 4 45GO UTX DUE 05/01/45OID - MUNI BONDS	$115,092	0.0%	NEW	—
348	—	US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 - TREASURY	$114,641	0.0%	NEW	—
349	—	RED ROCK CENT M 2.375 45GO UTX DUE 02/01/45OID - MUNI BONDS	$114,123	0.0%	NEW	—
350	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$114,016	0.0%	+42%	66.7
351	$MRVL	Marvell Technology, Inc.	$112,575	0.0%	-13%	77.3
352	$C	CITIGROUP INC	$111,968	0.0%	-58%	54.8
353	—	SCHWAB TARGET 2045 - SCHWAB MUTL FUNDS	$111,890	0.0%	NEW	—
354	—	DFA INTL SUSTAINABILITY CORE 1 - EQUITY FUNDS	$111,826	0.0%	NEW	—
355	—	SCHWAB PRIME ADVANTAGE MONEY ULTRA - SCHWAB NON-SWEEP MMF	$111,506	0.0%	NEW	—
356	—	MINNESOTA ST 5 41GO UTX DUE 08/01/41 - MUNI BONDS	$111,463	0.0%	NEW	—
357	—	MINNESOTA ST 5 28GO UTX DUE 08/01/28 - MUNI BONDS	$110,423	0.0%	NEW	—
358	—	AMERICAN FUNDS CAPITAL WORLD GR&INC A - LOAD EQUITY FUND	$109,833	0.0%	NEW	—
359	—	BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 - MUNI BONDS	$109,681	0.0%	NEW	—
360	$IVZ	Invesco Ltd.	$109,642	0.0%	+0%	—
361	$WY	WEYERHAEUSER CO	$109,286	0.0%	-8%	52.9
362	—	FRANKLIN GLOBAL ALLOCATION ADV - NTF EQUITY FUNDS	$108,998	0.0%	NEW	—
363	—	MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 - MUNI BONDS	$108,745	0.0%	NEW	—
364	—	FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 - MUNI BONDS	$108,471	0.0%	NEW	—
365	—	SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 - MUNI BONDS	$108,403	0.0%	NEW	—
366	—	MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 - MUNI BONDS	$108,085	0.0%	NEW	—
367	—	AMERICAN FUNDS GROWTH FUND OF AMER A - LOAD EQUITY FUND	$107,586	0.0%	NEW	—
368	—	ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 - MUNI BONDS	$107,322	0.0%	NEW	—
369	—	AMERICAN FDS AMERICAN BALANCED F-3 - EQUITY FUNDS	$106,793	0.0%	NEW	—
370	—	DFA GLOBAL ALLOCATION 25/75 I - EQUITY FUNDS	$106,480	0.0%	NEW	—
371	—	SCHWAB TAX-FREE BOND - SCHWAB MUTL FUNDS	$106,475	0.0%	NEW	—
372	—	VANGUARD INDEX FDS - SML CP GRW ETF	$105,734	0.0%	-9%	—
373	—	FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID - MUNI BONDS	$105,491	0.0%	NEW	—
374	—	US TREASURY BILL26U S T BILL DUE 09/03/26 - TREASURY BILLS	$105,309	0.0%	NEW	—
375	—	JPMORGAN CHASE B 3.85 27CD FDIC INS DUE 01/04/27US - CERTIFICATE DEPOSIT	$104,870	0.0%	NEW	—
376	—	ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 - MUNI BONDS	$104,063	0.0%	NEW	—
377	—	STATE BANK OF IN 3.85 26CD FDIC INS DUE 07/06/26IN - CERTIFICATE DEPOSIT	$103,998	0.0%	NEW	—
378	—	ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 - MUNI BONDS	$103,930	0.0%	NEW	—
379	—	VANGUARD TOTAL STOCK MKT IDX ADM - EQUITY FUNDS	$103,279	0.0%	NEW	—
380	—	RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID - MUNI BONDS	$102,990	0.0%	NEW	—
381	—	AMERICAN FDS SMALLCAP WORLD F-3 - EQUITY FUNDS	$102,884	0.0%	NEW	—
382	—	LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID - MUNI BONDS	$102,515	0.0%	NEW	—
383	—	SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID - MUNI BONDS	$102,431	0.0%	NEW	—
384	—	NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 - MUNI BONDS	$102,169	0.0%	NEW	—
385	—	NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 - MUNI BONDS	$102,167	0.0%	NEW	—
386	—	AMERICAN FDS CAPITAL INCOME BLDR F-3 - EQUITY FUNDS	$101,726	0.0%	NEW	—
387	—	ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 - MUNI BONDS	$101,421	0.0%	NEW	—
388	—	MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 - MUNI BONDS	$101,139	0.0%	NEW	—
389	—	SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 - MUNI BONDS	$100,971	0.0%	NEW	—
390	—	ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 - MUNI BONDS	$100,964	0.0%	NEW	—
391	—	ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 - MUNI BONDS	$100,902	0.0%	NEW	—
392	—	METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 - MUNI BONDS	$100,896	0.0%	NEW	—
393	—	JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 - MUNI BONDS	$100,872	0.0%	NEW	—
394	—	US TREASURY BILL26U S T BILL DUE 07/16/26 - TREASURY BILLS	$100,848	0.0%	NEW	—
395	—	HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 - MUNI BONDS	$100,802	0.0%	NEW	—
396	—	WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 - MUNI BONDS	$100,770	0.0%	NEW	—
397	—	JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID - MUNI BONDS	$100,719	0.0%	NEW	—
398	—	KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$100,601	0.0%	NEW	—
399	—	FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 - MUNI BONDS	$100,550	0.0%	NEW	—
400	—	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID - MUNI BONDS	$100,499	0.0%	NEW	—
401	—	ROSEMOUNT MINN 4 43GO UTX DUE 02/01/43OID - MUNI BONDS	$100,338	0.0%	NEW	—
402	—	SOUTH WASHINGTON CN 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$100,338	0.0%	NEW	—
403	—	CANBY MINN INDPT SC 4 42GO UTX DUE 02/01/42 - MUNI BONDS	$100,263	0.0%	NEW	—
404	—	AMERICAN FUNDS CAPITAL INCOME BLDR A - LOAD EQUITY FUND	$100,216	0.0%	NEW	—
405	—	SPRINGFIELD ILL 5 27GO UTX DUE 12/01/27 - MUNI BONDS	$100,170	0.0%	NEW	—
406	—	JACKSON CNTY IND BL 4 28EXCISE TAX DUE 08/01/28 - MUNI BONDS	$100,122	0.0%	NEW	—
407	—	DULUTH MINN INDPT S 4 28SCH COPS DUE 02/01/28 - MUNI BONDS	$100,115	0.0%	NEW	—
408	—	DULUTH MINN INDPT S 4 27SCH COPS DUE 02/01/27 - MUNI BONDS	$100,106	0.0%	NEW	—
409	—	VALLEY NTNL BANK 3.95 26CD FDIC INS DUE 09/17/26US - CERTIFICATE DEPOSIT	$99,998	0.0%	NEW	—
410	—	SAFRA NTNL BANK O 3.7 26CD FDIC INS DUE 09/23/26US - CERTIFICATE DEPOSIT	$99,919	0.0%	NEW	—
411	—	GEORGETOWN TEX 4 44GO LTX DUE 08/15/44OID - MUNI BONDS	$99,766	0.0%	NEW	—
412	—	SOUTH WASHINGTON CN 4 44GO UTX DUE 02/01/44OID - MUNI BONDS	$99,429	0.0%	NEW	—
413	—	ROUND LAKE-BREWSTER 4 46GO UTX DUE 02/01/46OID - MUNI BONDS	$99,193	0.0%	NEW	—
414	—	PROSHARES TR - S&P 500 DV ARIST	$98,748	0.0%	+98%	—
415	—	VERSABANK USA 3.8 29CD FDIC INS DUE 12/17/29US - CERTIFICATE DEPOSIT	$98,721	0.0%	NEW	—
416	—	ST LOUIS CNTY MINN 5 27GO UTX DUE 12/01/27 - MUNI BONDS	$98,175	0.0%	NEW	—
417	$ABT	ABBOTT LABORATORIES	$98,160	0.0%	-26%	67
418	—	AMERICAN FUNDS EUPAC F2 - NTF EQUITY FUNDS	$97,661	0.0%	NEW	—
419	—	KENYON WANAMING 4.125 40GO UTX DUE 02/01/40OID - MUNI BONDS	$97,520	0.0%	NEW	—
420	—	WAVERLY MICH CMNTY 4 45GO UTX DUE 11/01/45OID - MUNI BONDS	$97,354	0.0%	NEW	—
421	—	CLARK CNTY NEV SCH 4 44GO LTX DUE 06/15/44OID - MUNI BONDS	$97,308	0.0%	NEW	—
422	—	PARK RAPIDS MINN 3.5 39GO UTX DUE 02/01/39OID - MUNI BONDS	$97,153	0.0%	NEW	—
423	—	TEXAS CITY TEX INDP 4 45GO UTX DUE 08/15/45 - MUNI BONDS	$97,131	0.0%	NEW	—
424	—	TAUNTON MASS 4 48GO LTX DUE 03/01/48OID - MUNI BONDS	$96,717	0.0%	NEW	—
425	—	LAKE SHORE MICH PUB 4 46GO UTX DUE 11/01/46OID - MUNI BONDS	$96,675	0.0%	NEW	—
426	—	CLIMAX-SCOTTS M 4.125 50GO UTX DUE 05/01/50OID - MUNI BONDS	$95,919	0.0%	NEW	—
427	—	BARBERS HILL TEX 4.25 54GO UTX DUE 02/15/54OID - MUNI BONDS	$95,878	0.0%	NEW	—
428	—	CYPRESS-FAIRBANKS T 4 48GO UTX DUE 02/15/48OID - MUNI BONDS	$95,460	0.0%	NEW	—
429	—	NORFOLK MASS 4 50GO LTX DUE 04/01/50OID - MUNI BONDS	$95,307	0.0%	NEW	—
430	—	THE GOLDMAN SACHS 5.1 40 DUE 11/13/40 - CORPORATE BONDS	$95,095	0.0%	NEW	—
431	—	HOPKINS MINN 4 30DB UTX DUE 02/01/30 - MUNI BONDS	$95,090	0.0%	NEW	—
432	—	FORT WORTH TEX INDP 4 49GO UTX DUE 02/15/49OID - MUNI BONDS	$94,710	0.0%	NEW	—
433	$NSC	NORFOLK SOUTHERN CORP	$94,377	0.0%	-4%	70.8
434	—	BOWLING GREEN O 4.125 53GO UTX DUE 10/01/53OID - MUNI BONDS	$93,960	0.0%	NEW	—
435	—	PINE TREE TEX INDPT 4 49GO UTX DUE 02/15/49OID - MUNI BONDS	$93,752	0.0%	NEW	—
436	—	FORT BEND CNTY 4.125 48GO UTX DUE 09/01/48OID - MUNI BONDS	$93,724	0.0%	NEW	—
437	—	SOUTH WASHINGTON CN 5 28GO UTX DUE 02/01/28 - MUNI BONDS	$93,466	0.0%	NEW	—
438	—	GONZALES TEX INDPT 4 49GO UTX DUE 08/01/49OID - MUNI BONDS	$93,339	0.0%	NEW	—
439	—	ALVIN TEX INDPT SCH 4 51GO UTX DUE 02/15/51OID - MUNI BONDS	$93,270	0.0%	NEW	—
440	—	WOODSBORO TEX I 4.125 53GO UTX DUE 08/15/53OID - MUNI BONDS	$93,242	0.0%	NEW	—
441	—	COLLINSVILLE TE 4.125 53GO UTX DUE 08/15/53OID - MUNI BONDS	$93,242	0.0%	NEW	—
442	$AVGO	Broadcom Inc.	$92,930	0.0%	-51%	86.4
443	—	CARROLLTON TEX FMRS 4 53GO UTX DUE 02/15/53OID - MUNI BONDS	$92,861	0.0%	NEW	—
444	$KKR	KKR & Co. Inc.	$92,796	0.0%	-1%	49.8
445	—	MEDINA VALLEY TEX I 4 53GO UTX DUE 02/15/53OID - MUNI BONDS	$92,421	0.0%	NEW	—
446	$META	Meta Platforms, Inc.	$92,178	0.0%	-7%	80.9
447	$CSCO	CISCO SYSTEMS, INC.	$92,153	0.0%	-25%	72.3
448	—	FAYETTE CNTY KY BRD 4 49GO UTX DUE 04/01/49OID - MUNI BONDS	$90,803	0.0%	NEW	—
449	—	NEEDHAM BANK 3.95 26CD FDIC INS DUE 09/29/26US - CERTIFICATE DEPOSIT	$90,002	0.0%	NEW	—
450	—	AMERICAN FDS EUPAC F-3 - EQUITY FUNDS	$89,865	0.0%	NEW	—
451	$IREN	IREN Ltd	$89,036	0.0%	-5%	—
452	—	ISHARES TR - PFD AND INCM SEC	$88,897	0.0%	+1%	—
453	—	DFA EMERGING MARKETS CORE EQUITY 2 I - EQUITY FUNDS	$88,023	0.0%	NEW	—
454	—	ISHARES TR - MSCI INTL QUALTY	$86,950	0.0%	+1%	—
455	—	FIDELITY ADVISOR INTL CAP APP Z - EQUITY FUNDS	$86,398	0.0%	NEW	—
456	—	FIDELITY GLOBAL EX US INDEX - EQUITY FUNDS	$86,074	0.0%	NEW	—
457	—	GOLDMAN SACHS BA 3.95 26CD FDIC INS DUE 08/19/26US - CERTIFICATE DEPOSIT	$85,986	0.0%	NEW	—
458	—	DFA INTERMEDIATE GOVT FIXED-INCOME I - BOND FUNDS	$85,954	0.0%	NEW	—
459	—	HENNEPIN CNTY MINN 5 28GO UTX DUE 12/01/28 - MUNI BONDS	$84,735	0.0%	NEW	—
460	—	OSSEO MINN INDPT SC 4 44GO UTX DUE 02/01/44 - MUNI BONDS	$84,515	0.0%	NEW	—
461	—	VANGUARD FTSE SOCIAL INDEX ADMIRAL - EQUITY FUNDS	$83,156	0.0%	NEW	—
462	—	FIDELITY ADVISOR CONSUMER DISCTNRY - I - EQUITY FUNDS	$82,604	0.0%	NEW	—
463	—	HENNEPIN CNTY MINN 5 44GO UTX DUE 12/01/44 - MUNI BONDS	$82,343	0.0%	NEW	—
464	—	ST LOUIS PARK M 1.625 35GO UTX DUE 02/01/35OID - MUNI BONDS	$81,960	0.0%	NEW	—
465	—	WELLS FARGO BANK, 3.9 27CD FDIC INS DUE 02/04/27US - CERTIFICATE DEPOSIT	$81,945	0.0%	NEW	—
466	—	ISHARES TR - ISHARES BIOTECH	$81,023	0.0%	-20%	—
467	—	SCHWAB TARGET 2065 INDEX - SCHWAB MUTL FUNDS	$81,000	0.0%	NEW	—
468	—	VANGUARD WORLD FD - CONSUM STP ETF	$80,729	0.0%	-1%	—
469	$COP	CONOCOPHILLIPS	$80,618	0.0%	-69%	74.8
470	—	CARLTON CNTY MINN 5 30GO UTX DUE 02/01/30 - MUNI BONDS	$80,585	0.0%	NEW	—
471	—	ST FRANCIS MINN 4.125 53GO UTX DUE 02/01/53OID - MUNI BONDS	$80,445	0.0%	NEW	—
472	—	MORGAN STANLEY PR 4.5 27CD FDIC INS DUE 04/13/27US - CERTIFICATE DEPOSIT	$80,282	0.0%	NEW	—
473	—	HOPKINS MINN 4 30DB UTX DUE 02/01/30 - MUNI BONDS	$80,076	0.0%	NEW	—
474	—	RUSSELL-TYLER-RUTHT 5 29GO UTX DUE 02/01/29 - MUNI BONDS	$79,687	0.0%	NEW	—
475	—	SCHWAB 1000 INDEX - SCHWAB MUTL FUNDS	$79,674	0.0%	NEW	—
476	—	WESTONKA MINN INDPT 4 44GO UTX DUE 02/01/44 - MUNI BONDS	$79,543	0.0%	NEW	—
477	—	ANNANDALE MINN 5 46DB UTX DUE 02/01/46 - MUNI BONDS	$78,864	0.0%	NEW	—
478	—	TRUMAN MINN INDPT S 5 32GO UTX DUE 02/01/32 - MUNI BONDS	$78,401	0.0%	NEW	—
479	—	WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 - MUNI BONDS	$77,746	0.0%	NEW	—
480	$BHP	BHP Group Ltd	$77,610	0.0%	-37%	—
481	—	ISHARES TR - IBOXX INV CP ETF	$77,530	0.0%	+1%	—
482	$VZ	VERIZON COMMUNICATIONS INC	$77,414	0.0%	-14%	71.6
483	—	US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 - TREASURY	$77,012	0.0%	NEW	—
484	$CRWD	CrowdStrike Holdings, Inc.	$76,314	0.0%	-48%	55
485	—	DOUGLAS CNTY MINN 5 27GO UTX DUE 02/01/27 - MUNI BONDS	$76,034	0.0%	NEW	—
486	$AXP	AMERICAN EXPRESS CO	$75,976	0.0%	-27%	73.2
487	—	ISHARES TR - US TRSPRTION	$75,510	0.0%	+0%	—
488	—	SPDR SERIES TRUST - ST STR P500ETF	$75,489	0.0%	+0%	—
489	—	GREENSBORO N C E 3.25 45WRSR UTIL DUE 06/01/45OID - MUNI BONDS	$74,933	0.0%	NEW	—
490	$T	AT&T INC.	$74,804	0.0%	-11%	71.9
491	—	APPLE VALLEY MINN 4 44GO UTX DUE 12/15/44 - MUNI BONDS	$74,623	0.0%	NEW	—
492	$LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$74,559	0.0%	-0%	—
493	—	MADELIA MINN IN 4.125 48GO UTX DUE 02/01/48OID - MUNI BONDS	$74,338	0.0%	NEW	—
494	—	MINNESOTA ST 5 36GO UTX DUE 08/01/36 - MUNI BONDS	$74,272	0.0%	NEW	—
495	$SMCI	Super Micro Computer, Inc.	$73,325	0.0%	-8%	61.9
496	—	SCHWAB AMT TAX-FREE MONEY INV - SCHWAB NON-SWEEP MMF	$73,137	0.0%	NEW	—
497	—	US TREASURY 6.62502/27UST BOND DUE 02/15/27 - TREASURY BONDS	$73,074	0.0%	NEW	—
498	$HONA	Honeywell Aerospace Inc.	$72,735	0.0%	NEW	—
499	—	ITASCA CNTY MINN 4 30GO UTX DUE 02/01/30 - MUNI BONDS	$72,575	0.0%	NEW	—
500	$PFG	PRINCIPAL FINANCIAL GROUP INC	$72,536	0.0%	+358%	50.6
501	—	STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 - MUNI BONDS	$72,485	0.0%	NEW	—
502	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$72,416	0.0%	+1%	—
503	—	SAFRA NTNL BANK 3.65 26CD FDIC INS DUE 11/13/26US - CERTIFICATE DEPOSIT	$71,896	0.0%	NEW	—
504	—	SCOTT CNTY MINN 4 34GO UTX DUE 12/01/34 - MUNI BONDS	$71,338	0.0%	NEW	—
505	—	TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 - MUNI BONDS	$71,041	0.0%	NEW	—
506	—	CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 - MUNI BONDS	$70,335	0.0%	NEW	—
507	—	US TREASURY 2.5 02/45UST BOND DUE 02/15/45 - TREASURY BONDS	$70,152	0.0%	NEW	—
508	—	PARKWAY BANK AND 3.75 26CD FDIC INS DUE 08/26/26US - CERTIFICATE DEPOSIT	$68,975	0.0%	NEW	—
509	—	BANK OF AMERICA, 3.75 26CD FDIC INS DUE 08/25/26US - CERTIFICATE DEPOSIT	$68,975	0.0%	NEW	—
510	$VST	Vistra Corp.	$68,370	0.0%	-3%	62.9
511	—	NOMURA SCIENCE AND TECHNOLOGY Y - NTF EQUITY FUNDS	$68,218	0.0%	NEW	—
512	—	YELLOW MEDICINE 4.25 55GO UTX DUE 02/01/55OID - MUNI BONDS	$67,694	0.0%	NEW	—
513	—	HARTFORD SMALL CAP GROWTH I - EQUITY FUNDS	$67,647	0.0%	NEW	—
514	—	STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 - MUNI BONDS	$67,534	0.0%	NEW	—
515	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$67,529	0.0%	+0%	—
516	—	ST CLOUD MINN 5 28GO UTX DUE 02/01/28 - MUNI BONDS	$67,523	0.0%	NEW	—
517	$SHEL	Shell plc	$67,429	0.0%	+18%	—
518	$IVZ	Invesco Ltd.	$67,392	0.0%	+0%	—
519	—	FIDELITY GROWTH STRATEGIES - EQUITY FUNDS	$66,984	0.0%	NEW	—
520	—	ISHARES TR - SHRT NAT MUN ETF	$66,970	0.0%	+3394%	—
521	$MMM	3M CO	$66,891	0.0%	-44%	60.7
522	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$66,774	0.0%	-2%	—
523	—	WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 - MUNI BONDS	$66,378	0.0%	NEW	—
524	—	ALGER MID CAP FOCUS Z - EQUITY FUNDS	$66,221	0.0%	NEW	—
525	$TGT	TARGET CORP	$66,031	0.0%	-6%	53.1
526	—	UBS BANK USA, NT 4.65 26CD FDIC INS DUE 07/17/26US - CERTIFICATE DEPOSIT	$66,023	0.0%	NEW	—
527	$ED	CONSOLIDATED EDISON INC	$65,706	0.0%	-3%	71.6
528	—	VANGUARD WELLINGTON INV - EQUITY FUNDS	$65,321	0.0%	NEW	—
529	—	US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 - TREASURY	$64,650	0.0%	NEW	—
530	—	JPMORGAN CHASE B 4.15 29CD FDIC INS DUE 04/20/29US - CERTIFICATE DEPOSIT	$64,497	0.0%	NEW	—
531	$IBIT	iShares Bitcoin Trust ETF	$64,183	0.0%	-34%	—
532	—	SANTANDER BANK, 3.95 26CD FDIC INS DUE 08/28/26US - CERTIFICATE DEPOSIT	$64,000	0.0%	NEW	—
533	—	CONESTOGA SMALL CAP INVESTORS - NTF EQUITY FUNDS	$63,352	0.0%	NEW	—
534	$WMB	WILLIAMS COMPANIES, INC.	$63,166	0.0%	-9%	72.8
535	—	AMERICAN FUNDS AMCAP R6 - EQUITY FUNDS	$62,304	0.0%	NEW	—
536	—	BAIRD CORE PLUS BOND INV - NTF BOND FUNDS	$62,051	0.0%	NEW	—
537	—	AMERICAN FDS CAPITAL WORLD GR&INC F-3 - EQUITY FUNDS	$61,958	0.0%	NEW	—
538	—	US TREASURY 5.375 02/31UST BOND DUE 02/15/31 - TREASURY BONDS	$61,860	0.0%	NEW	—
539	—	ISHARES TR - MSCI USA QLT FCT	$61,569	0.0%	-21%	—
540	—	US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 - TREASURY	$61,458	0.0%	NEW	—
541	—	BRANDON-EVANSVILLE 4 35GO UTX DUE 02/01/35 - MUNI BONDS	$61,427	0.0%	NEW	—
542	—	VANGUARD EMERGING MKTS STOCK IDX ADM - EQUITY FUNDS	$61,424	0.0%	NEW	—
543	$QCOM	QUALCOMM INC/DE	$60,746	0.0%	-66%	81.9
544	—	US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 - TREASURY	$60,598	0.0%	NEW	—
545	—	BROWERVILLE MINN IN 4 43GO UTX DUE 02/01/43 - MUNI BONDS	$60,498	0.0%	NEW	—
546	—	TRANSAMERICA ASSET ALLOCATION MOD GR I - EQUITY FUNDS	$60,472	0.0%	NEW	—
547	—	SOFI BANK, NTNL 3.95 26CD FDIC INS DUE 09/17/26US - CERTIFICATE DEPOSIT	$60,001	0.0%	NEW	—
548	—	BANK OF AMERICA, 3.9 26CD FDIC INS DUE 11/13/26US - CERTIFICATE DEPOSIT	$59,983	0.0%	NEW	—
549	—	WELLS FARGO BANK, 3.8 27CD FDIC INS DUE 09/13/27US - CERTIFICATE DEPOSIT	$59,825	0.0%	NEW	—
550	$WULF	TERAWULF INC.	$59,700	0.0%	+0%	25.2
551	—	COLUMBIA SELIGMAN GLOBAL TECH INST2 - NTF EQUITY FUNDS	$59,016	0.0%	NEW	—
552	$SLV	iShares Silver Trust	$58,978	0.0%	-12%	—
553	—	US TREASURY BILL26U S T BILL DUE 07/07/26 - TREASURY BILLS	$58,965	0.0%	NEW	—
554	—	INVESCO MAIN STREET Y - NTF EQUITY FUNDS	$58,500	0.0%	NEW	—
555	—	SCHWAB TARGET 2055 INDEX - SCHWAB MUTL FUNDS	$58,345	0.0%	NEW	—
556	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$58,242	0.0%	+1%	—
557	$WHR	WHIRLPOOL CORP /DE/	$58,066	0.0%	-34%	40.6
558	—	VANGUARD WORLD FD - CONSUM DIS ETF	$57,801	0.0%	+1%	—
559	—	STATE STR SPDR DOW JONES IND - UT SER 1	$57,249	0.0%	-10%	—
560	$NVS	NOVARTIS AG	$57,203	0.0%	+0%	—
561	—	ISHARES TR - CORE HIGH DV ETF	$57,099	0.0%	+403%	—
562	$LIN	LINDE PLC	$57,083	0.0%	-17%	—
563	—	ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 - MUNI BONDS	$57,048	0.0%	NEW	—
564	—	STATE BANK OF IND 3.9 26CD FDIC INS DUE 07/02/26IN - CERTIFICATE DEPOSIT	$57,000	0.0%	NEW	—
565	$VRT	Vertiv Holdings Co	$56,920	0.0%	+68%	82.7
566	—	FIDELITY ADVISOR INTERNATIONAL GROWTH Z - EQUITY FUNDS	$56,777	0.0%	NEW	—
567	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$56,760	0.0%	+1%	—
568	—	SCHWAB TARGET 2040 - SCHWAB MUTL FUNDS	$56,512	0.0%	NEW	—
569	—	NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 - MUNI BONDS	$56,358	0.0%	NEW	—
570	—	VANGUARD WINDSOR II INV - EQUITY FUNDS	$56,338	0.0%	NEW	—
571	—	EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37 - MUNI BONDS	$56,239	0.0%	NEW	—
572	—	MINNESOTA ST 5 34GO UTX DUE 08/01/34 - MUNI BONDS	$56,155	0.0%	NEW	—
573	—	NOMURA GROWTH AND INCOME INSTL - NTF EQUITY FUNDS	$56,023	0.0%	NEW	—
574	—	MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 - MUNI BONDS	$55,801	0.0%	NEW	—
575	—	SARTELL MINN 5 36DB UTX DUE 02/01/36 - MUNI BONDS	$55,554	0.0%	NEW	—
576	—	SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 - MUNI BONDS	$55,499	0.0%	NEW	—
577	$IVZ	Invesco Ltd.	$55,107	0.0%	NEW	—
578	—	FIDELITY MINNESOTA MUNICIPAL INCOME - BOND FUNDS	$55,073	0.0%	NEW	—
579	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$55,025	0.0%	+1%	—
580	—	US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 - TREASURY	$54,940	0.0%	NEW	—
581	—	MORGAN STANLEY BA 3.8 27CD FDIC INS DUE 08/25/27US - CERTIFICATE DEPOSIT	$54,824	0.0%	NEW	—
582	—	US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 - TREASURY	$54,766	0.0%	NEW	—
583	—	JPMORGAN CHASE BA 4.1 28CD FDIC INS DUE 04/17/28US - CERTIFICATE DEPOSIT	$54,739	0.0%	NEW	—
584	—	CAMBRIDGE MINN 5 31DB UTX DUE 02/01/31 - MUNI BONDS	$54,610	0.0%	NEW	—
585	—	MADELIA MINN INDPT 4 47GO UTX DUE 02/01/47OID - MUNI BONDS	$54,262	0.0%	NEW	—
586	$NFLX	NETFLIX INC	$54,050	0.0%	-10%	86.7
587	—	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/30/26US - CERTIFICATE DEPOSIT	$53,960	0.0%	NEW	—
588	—	TRIAD BUSINESS BA 3.6 26CD FDIC INS DUE 11/20/26US - CERTIFICATE DEPOSIT	$53,913	0.0%	NEW	—
589	—	JPMORGAN CHASE BANK 4 27CD FDIC INS DUE 04/08/27US - CERTIFICATE DEPOSIT	$52,853	0.0%	NEW	—
590	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$52,687	0.0%	+0%	—
591	$OKLO	Oklo Inc.	$52,330	0.0%	-71%	—
592	—	CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 - MUNI BONDS	$52,239	0.0%	NEW	—
593	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$52,045	0.0%	-8%	—
594	—	FRANKLIN DYNATECH ADV - NTF EQUITY FUNDS	$51,898	0.0%	NEW	—
595	—	AMERICAN CENTURY GROWTH INV - NTF EQUITY FUNDS	$51,662	0.0%	NEW	—
596	—	ISHARES TR - CORE S&P MCP ETF	$51,414	0.0%	-56%	—
597	$HON	HONEYWELL INTERNATIONAL INC	$51,273	0.0%	+205%	65.7
598	—	ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 - MUNI BONDS	$51,019	0.0%	NEW	—
599	—	ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US - CERTIFICATE DEPOSIT	$50,995	0.0%	NEW	—
600	—	LEGACY NTNL BANK 3.7 26CD FDIC INS DUE 07/29/26US - CERTIFICATE DEPOSIT	$50,992	0.0%	NEW	—
601	—	TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 - MUNI BONDS	$50,969	0.0%	NEW	—
602	—	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 10/15/26US - CERTIFICATE DEPOSIT	$50,956	0.0%	NEW	—
603	—	BANK OF AMERICA, 3.9 27CD FDIC INS DUE 04/16/27US - CERTIFICATE DEPOSIT	$50,937	0.0%	NEW	—
604	—	DULUTH MINN INDPT S 0 31GO UTX DUE 02/01/31OID - MUNI BONDS	$50,870	0.0%	NEW	—
605	—	XCEL ENERGY INC. 6 54 DUE 06/01/54 - CORPORATE BONDS	$50,585	0.0%	NEW	—
606	$NOTV	Inotiv, Inc.	$50,575	0.0%	+2%	29.3
607	—	US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29 - TREASURY	$50,455	0.0%	NEW	—
608	—	WAVERLY MINN 4 27DB UTX DUE 02/01/27 - MUNI BONDS	$50,373	0.0%	NEW	—
609	—	CHASKA MINN 4 30DB UTX DUE 02/01/30 - MUNI BONDS	$50,363	0.0%	NEW	—
610	—	HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID - MUNI BONDS	$50,256	0.0%	NEW	—
611	—	US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 - TREASURY	$50,127	0.0%	NEW	—
612	—	MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 - MUNI BONDS	$50,091	0.0%	NEW	—
613	—	AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US - CERTIFICATE DEPOSIT	$50,042	0.0%	NEW	—
614	—	METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 - MUNI BONDS	$50,040	0.0%	NEW	—
615	—	BANK OF AMERICA, 3.6 26CD FDIC INS DUE 07/07/26US - CERTIFICATE DEPOSIT	$49,996	0.0%	NEW	—
616	—	ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 - MUNI BONDS	$49,989	0.0%	NEW	—
617	—	US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 - TREASURY	$49,920	0.0%	NEW	—
618	—	FIDELITY ADVISOR BIOTECHNOLOGY I - EQUITY FUNDS	$49,884	0.0%	NEW	—
619	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$49,866	0.0%	-80%	—
620	—	WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 - MUNI BONDS	$49,862	0.0%	NEW	—
621	—	ISHARES TR - CORE S&P US GWT	$49,777	0.0%	+0%	—
622	—	US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28 - TREASURY	$49,715	0.0%	NEW	—
623	—	US TREASU NT 3.625 08/27UST NOTE DUE 08/31/27 - TREASURY	$49,711	0.0%	NEW	—
624	—	THE HOME DEPOT, I 4.5 32 DUE 09/15/32 - CORPORATE BONDS	$49,614	0.0%	NEW	—
625	—	JPMORGAN CHASE B 4.15 30CD FDIC INS DUE 05/01/30US - CERTIFICATE DEPOSIT	$49,592	0.0%	NEW	—
626	—	FARMINGTON MINN IND 5 31GO UTX DUE 02/01/31 - MUNI BONDS	$49,419	0.0%	NEW	—
627	—	WINONA MINN INDPT S 5 31GO UTX DUE 02/01/31 - MUNI BONDS	$49,313	0.0%	NEW	—
628	—	US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 - TREASURY	$49,197	0.0%	NEW	—
629	—	TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID - MUNI BONDS	$49,072	0.0%	NEW	—
630	—	STILLWATER MINN IND 4 46GO UTX DUE 02/01/46OID - MUNI BONDS	$48,973	0.0%	NEW	—
631	—	JPMORGAN CHASE & VAR 33 DUE 07/25/33 - CORPORATE BONDS	$48,960	0.0%	NEW	—
632	—	T. ROWE PRICE INSTL EMERGING MKTS EQ - EQUITY FUNDS	$48,926	0.0%	NEW	—
633	—	US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 - TREASURY	$48,872	0.0%	NEW	—
634	—	T. ROWE PRICE GLOBAL STOCK I - EQUITY FUNDS	$48,578	0.0%	NEW	—
635	—	BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID - MUNI BONDS	$48,382	0.0%	NEW	—
636	$COR	Cencora, Inc.	$48,279	0.0%	-7%	59.6
637	—	CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID - MUNI BONDS	$48,261	0.0%	NEW	—
638	$ETN	Eaton Corp plc	$48,152	0.0%	-20%	—
639	—	WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID - MUNI BONDS	$48,039	0.0%	NEW	—
640	—	PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 - MUNI BONDS	$47,954	0.0%	NEW	—
641	—	FRANKLIN CONSERVATIVE ALLOCATION ADVISOR - NTF EQUITY FUNDS	$47,887	0.0%	NEW	—
642	$PFE	PFIZER INC	$47,881	0.0%	-15%	69
643	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$47,740	0.0%	+0%	—
644	—	KOOCHICHING CNTY 3.5 43GO UTX DUE 02/01/43 - MUNI BONDS	$47,401	0.0%	NEW	—
645	—	US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 - TREASURY	$47,073	0.0%	NEW	—
646	—	RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 - MUNI BONDS	$46,947	0.0%	NEW	—
647	—	AMERICAN FUNDS FUNDAMENTAL INVS F1 - NTF EQUITY FUNDS	$46,800	0.0%	NEW	—
648	—	ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID - MUNI BONDS	$46,781	0.0%	NEW	—
649	—	VIRGINIA MINN INDPT 5 31GO UTX DUE 02/01/31 - MUNI BONDS	$46,615	0.0%	NEW	—
650	—	VANGUARD BALANCED INDEX ADM - EQUITY FUNDS	$46,511	0.0%	NEW	—
651	—	PFIZER INVT ENT4.75 33F DUE 05/19/33 - FOREIGN BONDS (US $)	$46,451	0.0%	NEW	—
652	$KMI	KINDER MORGAN, INC.	$46,127	0.0%	-9%	74.6
653	—	SCHWAB TARGET 2045 INDEX - SCHWAB MUTL FUNDS	$45,832	0.0%	NEW	—
654	—	US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 - TREASURY	$45,729	0.0%	NEW	—
655	—	GLOBAL X FDS - US INFR DEV ETF	$45,694	0.0%	+0%	—
656	—	CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 - CORPORATE BONDS	$45,669	0.0%	NEW	—
657	—	AMERICAN FDS INCOME FUND OF AMER F-3 - EQUITY FUNDS	$45,481	0.0%	NEW	—
658	—	ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 - CORPORATE BONDS	$45,383	0.0%	NEW	—
659	—	SPDR SERIES TRUST - ST STR DOW REIT	$44,989	0.0%	-24%	—
660	—	FIRST-CITIZENS BA 3.8 27CD FDIC INS DUE 03/11/27US - CERTIFICATE DEPOSIT	$44,922	0.0%	NEW	—
661	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$44,875	0.0%	-1%	—
662	—	US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 - TREASURY	$44,678	0.0%	NEW	—
663	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$44,508	0.0%	-36%	—
664	—	WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US - CERTIFICATE DEPOSIT	$43,986	0.0%	NEW	—
665	—	BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US - CERTIFICATE DEPOSIT	$43,967	0.0%	NEW	—
666	—	US TREASURY 5.25 11/28UST BOND DUE 11/15/28 - TREASURY BONDS	$43,957	0.0%	NEW	—
667	—	US TREASURY BILL26U S T BILL DUE 08/11/26 - TREASURY BILLS	$43,818	0.0%	NEW	—
668	—	US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 - TREASURY	$43,710	0.0%	NEW	—
669	—	US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 - TREASURY	$43,663	0.0%	NEW	—
670	—	US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 - TREASURY	$43,522	0.0%	NEW	—
671	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$43,335	0.0%	+13%	—
672	$RVT	ROYCE SMALL-CAP TRUST, INC.	$43,238	0.0%	-1%	—
673	$MPC	Marathon Petroleum Corp	$43,190	0.0%	-25%	50.7
674	—	ELK CNTY KANS UNI S 2 35GO UTX DUE 09/01/35 - MUNI BONDS	$42,290	0.0%	NEW	—
675	—	AMERICAN CENTURY SMALL CAP GROWTH INV - NTF EQUITY FUNDS	$42,193	0.0%	NEW	—
676	—	US TREASURY BILL26U S T BILL DUE 07/02/26 - TREASURY BILLS	$41,996	0.0%	NEW	—
677	—	US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 - TREASURY	$41,829	0.0%	NEW	—
678	—	FRANKLIN NATURAL RESOURCES ADV - NTF EQUITY FUNDS	$41,811	0.0%	NEW	—
679	—	SCHWAB TARGET 2035 - SCHWAB MUTL FUNDS	$41,577	0.0%	NEW	—
680	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$41,426	0.0%	+0%	—
681	$CVS	CVS HEALTH Corp	$41,380	0.0%	-19%	51.3
682	$CASY	CASEYS GENERAL STORES INC	$41,329	0.0%	-5%	59.9
683	—	SPDR SERIES TRUST - ST STR SP REGBNK	$41,090	0.0%	+1%	—
684	—	FRANKLIN MANAGED INCOME ADV - NTF EQUITY FUNDS	$41,028	0.0%	NEW	—
685	—	VANGUARD WORLD FD - COMM SRVC ETF	$40,847	0.0%	-12%	—
686	—	US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 - TREASURY	$40,777	0.0%	NEW	—
687	—	CONOCOPHILLIPS C 5.95 46 DUE 03/15/46 - CORPORATE BONDS	$40,692	0.0%	NEW	—
688	—	MANNING & NAPIER RAINIER INTL DISCV I - EQUITY FUNDS	$40,642	0.0%	NEW	—
689	—	NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 - MUNI BONDS	$40,592	0.0%	NEW	—
690	—	PETVIVO HLDGS INC EQUITYCLASS EQUITY - COMMON STOCK	$40,404	0.0%	NEW	—
691	—	VANGUARD INDEX FDS - SM CP VAL ETF	$40,328	0.0%	-28%	—
692	—	GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 - MUNI BONDS	$40,037	0.0%	NEW	—
693	—	GOLDMAN SACHS BAN 3.6 26CD FDIC INS DUE 07/06/26US - CERTIFICATE DEPOSIT	$39,998	0.0%	NEW	—
694	—	CATHAY BANK 3.95 26CD FDIC INS DUE 12/18/26US - CERTIFICATE DEPOSIT	$39,996	0.0%	NEW	—
695	—	NORTHEAST BANK 3.9 26CD FDIC INS DUE 10/23/26US - CERTIFICATE DEPOSIT	$39,990	0.0%	NEW	—
696	—	NORTHEAST BANK 3.75 26CD FDIC INS DUE 12/16/26US - CERTIFICATE DEPOSIT	$39,946	0.0%	NEW	—
697	—	META PLATFORMS, I 6.2 46 DUE 05/15/46 - CORPORATE BONDS	$39,841	0.0%	NEW	—
698	—	COMMERCIAL NATL B 3.9 27CD FDIC INS DUE 12/17/27US - CERTIFICATE DEPOSIT	$39,791	0.0%	NEW	—
699	—	MORGAN STANLEY B 3.75 28CD FDIC INS DUE 12/11/28US - CERTIFICATE DEPOSIT	$39,627	0.0%	NEW	—
700	—	MORGAN STANLEY B 3.85 29CD FDIC INS DUE 12/10/29US - CERTIFICATE DEPOSIT	$39,556	0.0%	NEW	—
701	$HWKN	HAWKINS INC	$39,504	0.0%	+0%	57.5
702	—	AMERICAN FDS NEW PERSPECTIVE F-3 - EQUITY FUNDS	$39,397	0.0%	NEW	—
703	$MO	ALTRIA GROUP, INC.	$39,208	0.0%	NEW	72.1
704	—	FRANKLIN MUTUAL GLOBAL DISCOVERY Z - NTF EQUITY FUNDS	$39,087	0.0%	NEW	—
705	—	SPDR SERIES TRUST - ST STR SP500DIV	$39,027	0.0%	-22%	—
706	—	ALLY BANK 3.95 26CD FDIC INS DUE 08/28/26US - CERTIFICATE DEPOSIT	$39,000	0.0%	NEW	—
707	—	AMERICAN FDS GLOBAL BALANCED F-3 - EQUITY FUNDS	$38,800	0.0%	NEW	—
708	—	DODGE & COX STOCK I - EQUITY FUNDS	$38,140	0.0%	NEW	—
709	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$37,882	0.0%	-8%	—
710	$MS	MORGAN STANLEY	$37,741	0.0%	NEW	—
711	$MDLZ	Mondelez International, Inc.	$37,596	0.0%	-10%	53.9
712	—	DFA GLOBAL EQUITY I - EQUITY FUNDS	$37,545	0.0%	NEW	—
713	$GD	GENERAL DYNAMICS CORP	$37,195	0.0%	-11%	73
714	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$37,163	0.0%	+1%	—
715	$CMI	CUMMINS INC	$37,087	0.0%	-16%	58.9
716	—	CROMWELL MINN INDPT 4 33GO UTX DUE 02/01/33 - MUNI BONDS	$36,454	0.0%	NEW	—
717	$HAL	HALLIBURTON CO	$36,188	0.0%	-30%	50.9
718	—	US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27 - TREASURY	$36,173	0.0%	NEW	—
719	—	HARTFORD MIDCAP Y - EQUITY FUNDS	$35,776	0.0%	NEW	—
720	$RTX	RTX Corp	$35,682	0.0%	-68%	70
721	—	US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 - TREASURY	$34,657	0.0%	NEW	—
722	—	FIDELITY ADVISOR VALUE I - EQUITY FUNDS	$34,612	0.0%	NEW	—
723	—	US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 - TREASURY	$34,608	0.0%	NEW	—
724	—	AMERICAN FUNDS NEW WORLD F1 - NTF EQUITY FUNDS	$34,524	0.0%	NEW	—
725	$ENB	ENBRIDGE INC	$34,478	0.0%	+0%	—
726	$APLD	Applied Digital Corp.	$34,353	0.0%	-64%	35.4
727	—	ISHARES TR - GLOB HLTHCRE ETF	$34,236	0.0%	+0%	—
728	$RVTY	REVVITY, INC.	$34,169	0.0%	-2%	52.4
729	$CQP	Cheniere Energy Partners, L.P.	$33,976	0.0%	+0%	74.1
730	—	MORGAN STANLEY INST GROWTH I - EQUITY FUNDS	$33,968	0.0%	NEW	—
731	$KO	COCA COLA CO	$33,956	0.0%	-36%	74
732	—	JPMORGAN CHASE BA 4.3 28CD FDIC INS DUE 06/22/28US - CERTIFICATE DEPOSIT	$33,923	0.0%	NEW	—
733	—	SIMON PROPERTY G 6.75 40 DUE 02/01/40 - CORPORATE BONDS	$33,812	0.0%	NEW	—
734	—	GLOBAL X FDS - GLB X MLP ENRG I	$33,792	0.0%	-1%	—
735	—	INVESCO GROWTH AND INCOME Y - NTF EQUITY FUNDS	$33,781	0.0%	NEW	—
736	—	US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27 - TREASURY	$33,052	0.0%	NEW	—
737	—	FIDELITY ADVISOR CONSUMER STAPLES I - EQUITY FUNDS	$33,042	0.0%	NEW	—
738	—	FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF	$33,007	0.0%	-0%	—
739	—	US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 - TREASURY	$32,912	0.0%	NEW	—
740	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$32,783	0.0%	+1%	—
741	—	FIDELITY MID CAP INDEX - EQUITY FUNDS	$32,625	0.0%	NEW	—
742	$GDV	GABELLI DIVIDEND & INCOME TRUST	$32,605	0.0%	+0%	—
743	—	ALLSPRING SPECIAL MID CAP VALUE INST - NTF EQUITY FUNDS	$32,285	0.0%	NEW	—
744	—	SPDR SERIES TRUST - ST STR P500GRW	$32,201	0.0%	+0%	—
745	—	US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 - TREASURY	$32,066	0.0%	NEW	—
746	$ET	Energy Transfer LP	$32,060	0.0%	-36%	64.5
747	$OKE	ONEOK INC /NEW/	$31,907	0.0%	-10%	72
748	$ALSN	Allison Transmission Holdings Inc	$31,905	0.0%	-1%	68.5
749	$CCI	CROWN CASTLE INC.	$31,895	0.0%	+0%	52.9
750	—	SCHWAB US MID-CAP INDEX - SCHWAB MUTL FUNDS	$31,866	0.0%	NEW	—
751	$DUK	Duke Energy CORP	$31,645	0.0%	-13%	64
752	$UNH	UNITEDHEALTH GROUP INC	$31,315	0.0%	-7%	66.8
753	$FDX	FEDEX CORP	$31,313	0.0%	+614%	60.3
754	$MCD	MCDONALDS CORP	$31,135	0.0%	-33%	73.9
755	$MCK	MCKESSON CORP	$31,112	0.0%	-18%	63.7
756	—	BANK OF AMERICA C 3.7 26CD FDIC INS DUE 10/08/26US - CERTIFICATE DEPOSIT	$30,971	0.0%	NEW	—
757	—	ENTERPRISE PRODU 5.35 33 DUE 01/31/33 - CORPORATE BONDS	$30,745	0.0%	NEW	—
758	—	DFA US TARGETED VALUE I - EQUITY FUNDS	$30,696	0.0%	NEW	—
759	—	AMERICAN EXPRESS 4.05 29 DUE 05/03/29 - CORPORATE BONDS	$30,684	0.0%	NEW	—
760	—	CASS CNTY NEB SCH D 5 46GO UTX DUE 12/15/46 - MUNI BONDS	$30,615	0.0%	NEW	—
761	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$30,490	0.0%	NEW	70.9
762	$Q	Qnity Electronics, Inc.	$30,240	0.0%	+0%	—
763	—	OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID - MUNI BONDS	$30,021	0.0%	NEW	—
764	—	U.S. BANCORP VAR 28 DUE 07/22/28 - CORPORATE BONDS	$30,002	0.0%	NEW	—
765	—	PATHFINDER BANK 3.9 26CD FDIC INS DUE 10/14/26US - CERTIFICATE DEPOSIT	$29,995	0.0%	NEW	—
766	—	THE BANK OF NEW Y VAR 30 DUE 07/26/30 - CORPORATE BONDS	$29,938	0.0%	NEW	—
767	—	FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID - MUNI BONDS	$29,935	0.0%	NEW	—
768	—	THE CHARLES SCHWA VAR 29 DUE 11/17/29 - CORPORATE BONDS	$29,917	0.0%	NEW	—
769	—	BANK HAPOALIM B. 3.75 27CD FDIC INS DUE 05/28/27IL - CERTIFICATE DEPOSIT	$29,916	0.0%	NEW	—
770	—	ISHARES TR - SELECT DIVID ETF	$29,853	0.0%	-22%	—
771	—	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS - AMERICAN DEPOSITORY	$29,777	0.0%	NEW	—
772	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$29,624	0.0%	+88%	—
773	—	US TREASURY BILL26U S T BILL DUE 12/10/26 - TREASURY BILLS	$29,486	0.0%	NEW	—
774	—	THE GOLDMAN SACHS 5.4 36 DUE 04/07/36 - CORPORATE BONDS	$29,470	0.0%	NEW	—
775	—	DEUTSCHE BANK AKTI6 44F DUE 08/16/44 - FOREIGN BONDS (US $)	$29,428	0.0%	NEW	—
776	$MU	MICRON TECHNOLOGY INC	$29,233	0.0%	-93%	88.4
777	—	MORGAN STANLEY VAR 30 DUE 01/16/30 - CORPORATE BONDS	$29,219	0.0%	NEW	—
778	—	AMERICAN FDS FUNDAMENTAL INVS F-3 - EQUITY FUNDS	$29,131	0.0%	NEW	—
779	—	BANK OF AMERICA C VAR 28 DUE 07/22/28 - CORPORATE BONDS	$29,110	0.0%	NEW	—
780	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$29,051	0.0%	+0%	—
781	$CAH	CARDINAL HEALTH INC	$28,982	0.0%	-43%	58.6
782	—	US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 - TREASURY	$28,978	0.0%	NEW	—
783	—	FIDELITY VALUE - EQUITY FUNDS	$28,969	0.0%	NEW	—
784	$BMY	BRISTOL MYERS SQUIBB CO	$28,810	0.0%	-33%	70.1
785	—	EATON VANCE TAX-MANAGED DIVE - COM	$28,789	0.0%	+10%	—
786	—	FIDELITY TAX-FREE BOND - BOND FUNDS	$28,744	0.0%	NEW	—
787	$GIS	GENERAL MILLS INC	$28,598	0.0%	-16%	64.1
788	—	STATE STREET CORP VAR 28 DUE 11/04/28 - CORPORATE BONDS	$28,474	0.0%	NEW	—
789	—	FIDELITY SMALL CAP INDEX - EQUITY FUNDS	$28,342	0.0%	NEW	—
790	$DAL	DELTA AIR LINES, INC.	$28,249	0.0%	-16%	64.4
791	—	ISHARES TR - CORE S&P TTL STK	$28,202	0.0%	+1%	—
792	—	US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 - TREASURY	$28,195	0.0%	NEW	—
793	—	HARTFORD HEALTHCARE I - EQUITY FUNDS	$28,065	0.0%	NEW	—
794	—	BLACKROCK, INC. 4.75 33 DUE 05/25/33 - CORPORATE BONDS	$28,036	0.0%	NEW	—
795	—	GLOBAL X FDS - ARTIFICIAL ETF	$28,034	0.0%	+0%	—
796	—	BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US - CERTIFICATE DEPOSIT	$27,976	0.0%	NEW	—
797	—	TRANSAMERICA CAPITAL GROWTH I - EQUITY FUNDS	$27,816	0.0%	NEW	—
798	—	PRINCIPAL REAL ESTATE SECURITIES INST - NTF EQUITY FUNDS	$27,692	0.0%	NEW	—
799	$TR	TOOTSIE ROLL INDUSTRIES INC	$27,685	0.0%	NEW	55.8
800	—	OAKDALE MINN 5 34DB UTX DUE 02/01/34 - MUNI BONDS	$27,540	0.0%	NEW	—
801	$CL	COLGATE PALMOLIVE CO	$27,504	0.0%	-13%	72.4
802	$TGTX	TG THERAPEUTICS, INC.	$27,470	0.0%	+0%	68.4
803	$MS	MORGAN STANLEY	$27,467	0.0%	NEW	—
804	$OTTR	Otter Tail Corp	$27,168	0.0%	-0%	55.2
805	$BBY	BEST BUY CO INC	$27,165	0.0%	-1%	51.5
806	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BND	$27,151	0.0%	-69%	—
807	—	INVESCO EXCH TRADED FD TR II - CEF INM COMPSI	$27,073	0.0%	+0%	—
808	—	GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 - MUNI BONDS	$26,973	0.0%	NEW	—
809	—	ISHARES TR - ISHS 5-10YR INVT	$26,909	0.0%	-7%	—
810	—	NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 - MUNI BONDS	$26,902	0.0%	NEW	—
811	$IVZ	Invesco Ltd.	$26,088	0.0%	+3%	—
812	—	BANK OF AMERICA, 3.75 26CD FDIC INS DUE 07/30/26US - CERTIFICATE DEPOSIT	$25,995	0.0%	NEW	—
813	—	EATON VANCE TAX-MANAGED GLOB - COM	$25,977	0.0%	+0%	—
814	—	TENNESSEE ST 5 31GO UTX DUE 02/01/31 - MUNI BONDS	$25,933	0.0%	NEW	—
815	$FCX	FREEPORT-MCMORAN INC	$25,832	0.0%	-20%	73.1
816	—	SHREVEPORT LA 5 54GO UTX DUE 03/01/54 - MUNI BONDS	$25,718	0.0%	NEW	—
817	—	WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID - MUNI BONDS	$25,680	0.0%	NEW	—
818	—	CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 - MUNI BONDS	$25,388	0.0%	NEW	—
819	—	IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO - MUNI BONDS	$25,360	0.0%	NEW	—
820	—	VANGUARD PRIMECAP ADM - EQUITY FUNDS	$25,345	0.0%	NEW	—
821	—	RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID - MUNI BONDS	$25,329	0.0%	NEW	—
822	—	THE HERSHEY CO 4.95 32 DUE 02/24/32 - CORPORATE BONDS	$25,307	0.0%	NEW	—
823	$UL	UNILEVER PLC	$25,250	0.0%	+0%	—
824	—	OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 - MUNI BONDS	$25,190	0.0%	NEW	—
825	—	SCHWAB CORE EQUITY - SCHWAB MUTL FUNDS	$25,132	0.0%	NEW	—
826	—	US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 - TREASURY	$25,082	0.0%	NEW	—
827	—	NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO - MUNI BONDS	$25,070	0.0%	NEW	—
828	—	US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 - TREASURY	$25,012	0.0%	NEW	—
829	—	AMERIS BANK 3.8 26CD FDIC INS DUE 09/14/26US - CERTIFICATE DEPOSIT	$24,991	0.0%	NEW	—
830	—	LOCUS BANK, INC. 3.75 26CD FDIC INS DUE 12/17/26US - CERTIFICATE DEPOSIT	$24,981	0.0%	NEW	—
831	—	WELLS FARGO BANK 3.75 26CD FDIC INS DUE 12/11/26US - CERTIFICATE DEPOSIT	$24,967	0.0%	NEW	—
832	—	JPMORGAN CHASE & CO 6 45 DUE 01/31/45 - CORPORATE BONDS	$24,931	0.0%	NEW	—
833	—	RACINE WIS UNI SCH 4 44GO UTX DUE 04/01/44OID - MUNI BONDS	$24,920	0.0%	NEW	—
834	—	GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US - CERTIFICATE DEPOSIT	$24,851	0.0%	NEW	—
835	—	BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 - MUNI BONDS	$24,808	0.0%	NEW	—
836	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$24,750	0.0%	-90%	—
837	—	MORGAN STANLEY P 3.85 29CD FDIC INS DUE 12/10/29US - CERTIFICATE DEPOSIT	$24,722	0.0%	NEW	—
838	—	WEST BEND WIS 4 41GO UTX DUE 04/01/41 - MUNI BONDS	$24,716	0.0%	NEW	—
839	—	MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US - CERTIFICATE DEPOSIT	$24,710	0.0%	NEW	—
840	—	BANK OF AMERICA COR 6 45 DUE 01/23/45 - CORPORATE BONDS	$24,661	0.0%	NEW	—
841	—	GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO - MUNI BONDS	$24,523	0.0%	NEW	—
842	$B	BARRICK MINING CORP	$24,242	0.0%	-4%	—
843	—	PRINCIPAL SMALLCAP GROWTH I INSTL - NTF EQUITY FUNDS	$24,090	0.0%	NEW	—
844	—	AT&T INC. 5.35 40 DUE 09/01/40 - CORPORATE BONDS	$24,065	0.0%	NEW	—
845	—	PEPSICO, INC. 4.45 28 DUE 05/15/28 - CORPORATE BONDS	$24,049	0.0%	NEW	—
846	$FHI	FEDERATED HERMES, INC.	$24,021	0.0%	-1%	70.6
847	—	US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 - TREASURY	$23,993	0.0%	NEW	—
848	—	VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL - EQUITY FUNDS	$23,948	0.0%	NEW	—
849	—	PROSHARES TR - S&P MDCP 400 DIV	$23,900	0.0%	+0%	—
850	—	ISHARES TR - MBS ETF	$23,848	0.0%	+0%	—
851	—	SCHWAB TARGET 2060 INDEX - SCHWAB MUTL FUNDS	$23,807	0.0%	NEW	—
852	—	ISHARES TR - COPPER & METALS	$23,756	0.0%	+1%	—
853	—	ISHARES TR - CORE US AGGBD ET	$23,755	0.0%	+0%	—
854	$ETR	ENTERGY CORP /DE/	$23,661	0.0%	-13%	65.1
855	—	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL - EQUITY FUNDS	$23,175	0.0%	NEW	—
856	—	MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 - MUNI BONDS	$23,172	0.0%	NEW	—
857	—	MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US - CERTIFICATE DEPOSIT	$22,987	0.0%	NEW	—
858	—	MORGAN STANLEY VAR 32 DUE 10/20/32 - CORPORATE BONDS	$22,945	0.0%	NEW	—
859	—	DFA GLOBAL CORE PLUS FIXED INCOME INSTL - BOND FUNDS	$22,774	0.0%	NEW	—
860	$TTD	Trade Desk, Inc.	$22,600	0.0%	+396%	72.2
861	—	BANK OF AMERICA C VAR 32 DUE 10/20/32 - CORPORATE BONDS	$22,261	0.0%	NEW	—
862	—	ST CLOUD MINN 5 33GO UTX DUE 02/01/33 - MUNI BONDS	$22,191	0.0%	NEW	—
863	—	ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 - MUNI BONDS	$21,994	0.0%	NEW	—
864	—	MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US - CERTIFICATE DEPOSIT	$21,949	0.0%	NEW	—
865	—	MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US - CERTIFICATE DEPOSIT	$21,864	0.0%	NEW	—
866	—	MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 - MUNI BONDS	$21,833	0.0%	NEW	—
867	—	FIDELITY ADVISOR STRATEGIC INCOME Z - BOND FUNDS	$21,743	0.0%	NEW	—
868	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$21,732	0.0%	+59%	—
869	$DIS	Walt Disney Co	$21,710	0.0%	-27%	68.9
870	—	VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 - CORPORATE BONDS	$21,677	0.0%	NEW	—
871	$RGTI	Rigetti Computing, Inc.	$21,638	0.0%	+12%	8.1
872	—	BERKSHIRE HATHA 6.125 36 DUE 04/01/36 - CORPORATE BONDS	$21,359	0.0%	NEW	—
873	$SLB	SLB LIMITED/NV	$21,292	0.0%	-17%	63.2
874	—	RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 - MUNI BONDS	$21,285	0.0%	NEW	—
875	—	PFIZER INC. 6 36 DUE 02/15/36 - CORPORATE BONDS	$21,193	0.0%	NEW	—
876	—	MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT - MUNI BONDS	$21,159	0.0%	NEW	—
877	—	NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 - CORPORATE BONDS	$21,110	0.0%	NEW	—
878	—	THE CIGNA GROUP 6.15 36 DUE 11/15/36 - CORPORATE BONDS	$21,103	0.0%	NEW	—
879	—	THE HOME DEPOT, 5.95 41 DUE 04/01/41 - CORPORATE BONDS	$21,082	0.0%	NEW	—
880	—	DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT - MUNI BONDS	$21,081	0.0%	NEW	—
881	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$20,972	0.0%	+0%	—
882	—	PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 - MUNI BONDS	$20,882	0.0%	NEW	—
883	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$20,871	0.0%	-95%	—
884	$SJM	J M SMUCKER Co	$20,849	0.0%	-2%	46.4
885	—	MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 - MUNI BONDS	$20,730	0.0%	NEW	—
886	—	ETF SER SOLUTIONS - DISTILLATE US	$20,725	0.0%	-26%	—
887	—	SHREVEPORT LA 5 49GO UTX DUE 03/01/49 - MUNI BONDS	$20,720	0.0%	NEW	—
888	—	SPARTANBURG CNTY S 5 42GO UTX DUE 03/01/42 - MUNI BONDS	$20,715	0.0%	NEW	—
889	—	FIDELITY SELECT CONSUMER STAPLES PORT - EQUITY FUNDS	$20,712	0.0%	NEW	—
890	—	THE WESTERN UNION 6.2 36 DUE 11/17/36 - CORPORATE BONDS	$20,667	0.0%	NEW	—
891	—	LANCASTER PA 5 47GO UTX DUE 11/01/47OID - MUNI BONDS	$20,584	0.0%	NEW	—
892	—	MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 - MUNI BONDS	$20,575	0.0%	NEW	—
893	—	HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 - MUNI BONDS	$20,537	0.0%	NEW	—
894	—	SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 - CORPORATE BONDS	$20,506	0.0%	NEW	—
895	—	ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 - MUNI BONDS	$20,501	0.0%	NEW	—
896	—	SCHWAB TARGET 2050 - SCHWAB MUTL FUNDS	$20,447	0.0%	NEW	—
897	—	SPDR SERIES TRUST - ST STR R2K LOWV	$20,420	0.0%	+1%	—
898	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$20,399	0.0%	-11%	66.3
899	—	AMERICAN FUNDS INVMT CO OF AMER F1 - NTF EQUITY FUNDS	$20,393	0.0%	NEW	—
900	—	THE BANK OF NEW Y VAR 28 DUE 10/25/28 - CORPORATE BONDS	$20,341	0.0%	NEW	—
901	—	HARRISON STREET REAL ESTATE I - EQUITY FUNDS	$20,300	0.0%	NEW	—
902	—	BELLSOUTH TELEC 6.375 28 DUE 06/01/28 - CORPORATE BONDS	$20,254	0.0%	NEW	—
903	—	BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID - MUNI BONDS	$20,252	0.0%	NEW	—
904	$CIFR	Cipher Digital Inc.	$20,164	0.0%	-10%	30.1
905	—	ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID - MUNI BONDS	$20,152	0.0%	NEW	—
906	—	JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 - CORPORATE BONDS	$20,124	0.0%	NEW	—
907	—	HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID - MUNI BONDS	$20,091	0.0%	NEW	—
908	—	KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 - MUNI BONDS	$20,038	0.0%	NEW	—
909	—	NEW RICHMOND WIS SC 4 43GO UTX DUE 04/01/43OID - MUNI BONDS	$20,031	0.0%	NEW	—
910	—	ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 - MUNI BONDS	$20,002	0.0%	NEW	—
911	—	LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID - MUNI BONDS	$19,999	0.0%	NEW	—
912	$ELV	Elevance Health, Inc.	$19,996	0.0%	-12%	59.4
913	—	WELLS FARGO & CO 4.3 27 DUE 07/22/27 - CORPORATE BONDS	$19,975	0.0%	NEW	—
914	—	NEVADA POWER CO 5.9 53 DUE 05/01/53 - CORPORATE BONDS	$19,960	0.0%	NEW	—
915	—	MADELIA MINN INDPT 4 45GO UTX DUE 02/01/45OID - MUNI BONDS	$19,956	0.0%	NEW	—
916	$CNP	CENTERPOINT ENERGY INC	$19,952	0.0%	-9%	55.9
917	—	CREDIT AGRICOLE5.75 36F DUE 06/18/36 - FOREIGN BONDS (US $)	$19,904	0.0%	NEW	—
918	—	THE GOLDMAN SACHS G 6 40 DUE 01/20/40 - CORPORATE BONDS	$19,843	0.0%	NEW	—
919	—	BURLINGTON WIS 4.25 46GO UTX DUE 04/01/46 - MUNI BONDS	$19,837	0.0%	NEW	—
920	—	FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX	$19,820	0.0%	+0%	—
921	—	AMAZON.COM, INC. 5.65 46 DUE 03/13/46 - CORPORATE BONDS	$19,719	0.0%	NEW	—
922	—	NTNL BANK OF CA6.05 45F DUE 04/09/45 - FOREIGN BONDS (US $)	$19,706	0.0%	NEW	—
923	—	SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID - MUNI BONDS	$19,696	0.0%	NEW	—
924	$MA	Mastercard Inc	$19,695	0.0%	-60%	81.7
925	—	U.S. BANCORP 6 45 DUE 08/07/45 - CORPORATE BONDS	$19,640	0.0%	NEW	—
926	—	UNION CNTY ARK 4.625 50GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA - MUNI BONDS	$19,609	0.0%	NEW	—
927	—	FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I - EQUITY FUNDS	$19,603	0.0%	NEW	—
928	—	RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID - MUNI BONDS	$19,545	0.0%	NEW	—
929	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$19,450	0.0%	+1%	—
930	$SOUN	SOUNDHOUND AI, INC.	$19,410	0.0%	-67%	32.3
931	—	AMERICAN FUNDS WASHINGTON MUTUAL F2 - NTF EQUITY FUNDS	$19,354	0.0%	NEW	—
932	—	U.S. BANCORP VAR 30 DUE 01/23/30 - CORPORATE BONDS	$19,328	0.0%	NEW	—
933	—	GOLDMAN SACHS INTERNATIONAL EQ INC INSTL - NTF EQUITY FUNDS	$19,313	0.0%	NEW	—
934	—	SCHWAB TARGET 2040 INDEX - SCHWAB MUTL FUNDS	$19,280	0.0%	NEW	—
935	$AZO	AUTOZONE INC	$19,176	0.0%	+0%	66.5
936	—	PROMEDICA TOLED 6.015 48 DUE 11/15/48 - CORPORATE BONDS	$19,130	0.0%	NEW	—
937	—	US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 - TREASURY	$19,032	0.0%	NEW	—
938	—	US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 - TREASURY	$18,990	0.0%	NEW	—
939	—	US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 - TREASURY	$18,962	0.0%	NEW	—
940	—	INTERCONTINENTAL EX 4 27 DUE 09/15/27 - CORPORATE BONDS	$18,903	0.0%	NEW	—
941	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$18,862	0.0%	+1%	—
942	—	PEPSICO, INC. 3.6 28 DUE 02/18/28 - CORPORATE BONDS	$18,782	0.0%	NEW	—
943	$CHSCL	CHS INC	$18,749	0.0%	NEW	39.2
944	—	US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 - TREASURY	$18,735	0.0%	NEW	—
945	—	DODGE & COX GLOBAL STOCK I - EQUITY FUNDS	$18,542	0.0%	NEW	—
946	—	FIDELITY ADVISOR TECHNOLOGY - Z - EQUITY FUNDS	$18,470	0.0%	NEW	—
947	$SCHW	SCHWAB CHARLES CORP	$18,454	0.0%	-34%	77.2
948	—	MICROSOFT CORP 3.5 35 DUE 02/12/35 - CORPORATE BONDS	$18,406	0.0%	NEW	—
949	—	DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO - MUNI BONDS	$18,401	0.0%	NEW	—
950	$R	RYDER SYSTEM INC	$18,200	0.0%	-3%	54.7
951	—	ISHARES TR - EXPANDED TECH	$18,120	0.0%	NEW	—
952	$RIO	RIO TINTO PLC	$18,037	0.0%	+0%	—
953	$PCAR	PACCAR INC	$18,018	0.0%	-18%	56.5
954	$USB	US BANCORP DE	$17,971	0.0%	NEW	71.4
955	$CAI	Caris Life Sciences, Inc.	$17,820	0.0%	NEW	32
956	—	ISHARES INC - MSCI GBL MIN VOL	$17,631	0.0%	+1%	—
957	—	INVESCO VALUE OPPORTUNITIES Y - NTF EQUITY FUNDS	$17,405	0.0%	NEW	—
958	—	SPDR SERIES TRUST - ST STR SP600 SML	$17,353	0.0%	+0%	—
959	—	TEMPLETON GROWTH ADV - NTF EQUITY FUNDS	$17,331	0.0%	NEW	—
960	—	ABBVIE INC. 3.2 29 DUE 11/21/29 - CORPORATE BONDS	$17,226	0.0%	NEW	—
961	$GAB	GABELLI EQUITY TRUST INC	$17,140	0.0%	+3%	—
962	$ISRG	INTUITIVE SURGICAL INC	$17,100	0.0%	-37%	81.4
963	—	REYNOLDS AMERICA 7.25 37 DUE 06/15/37 - CORPORATE BONDS	$17,012	0.0%	NEW	—
964	$WT	WisdomTree, Inc.	$17,001	0.0%	+1%	62.9
965	$TXN	TEXAS INSTRUMENTS INC	$16,990	0.0%	-53%	70.4
966	$ERIC	ERICSSON LM TELEPHONE CO	$16,948	0.0%	-12%	—
967	—	GLOBAL X FDS - GBL X HYDROGEN	$16,922	0.0%	+0%	—
968	$CHSCL	CHS INC	$16,912	0.0%	NEW	39.2
969	$CBT	CABOT CORP	$16,802	0.0%	-2%	56.5
970	—	VOYA LARGE CAP VALUE I - EQUITY FUNDS	$16,797	0.0%	NEW	—
971	—	SCHWAB DIVIDEND EQUITY - SCHWAB MUTL FUNDS	$16,785	0.0%	NEW	—
972	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$16,579	0.0%	NEW	—
973	$ONDS	Ondas Inc.	$16,480	0.0%	+151%	31.8
974	—	CSX CORP 6.22 40 DUE 04/30/40 - CORPORATE BONDS	$16,186	0.0%	NEW	—
975	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$16,164	0.0%	-91%	—
976	—	FIDELITY SELECT FINANCIALS PORT - EQUITY FUNDS	$16,013	0.0%	NEW	—
977	—	CALAMOS GROWTH I - NTF EQUITY FUNDS	$15,975	0.0%	NEW	—
978	$PKG	PACKAGING CORP OF AMERICA	$15,965	0.0%	-8%	70
979	$PLTR	Palantir Technologies Inc.	$15,750	0.0%	-88%	85.8
980	—	ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 - MUNI BONDS	$15,593	0.0%	NEW	—
981	$TTE	TotalEnergies SE	$15,552	0.0%	+0%	—
982	—	FRANKLIN RISING DIVIDENDS ADV - NTF EQUITY FUNDS	$15,516	0.0%	NEW	—
983	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$15,447	0.0%	+15%	—
984	—	NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 - MUNI BONDS	$15,351	0.0%	NEW	—
985	—	LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID - MUNI BONDS	$15,325	0.0%	NEW	—
986	$GLP	GLOBAL PARTNERS LP	$15,282	0.0%	+0%	51.4
987	$HSBC	HSBC HOLDINGS PLC	$15,214	0.0%	+0%	—
988	—	DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY	$15,140	0.0%	NEW	—
989	—	FIRST FOUNDATION BA 5 27CD FDIC INS DUE 04/13/27US - CERTIFICATE DEPOSIT	$15,110	0.0%	NEW	—
990	—	MANITOWOC WIS 4 40GO UTX DUE 02/01/40 - MUNI BONDS	$15,107	0.0%	NEW	—
991	$FDXF	FedEx Freight Holding Company, Inc.	$15,100	0.0%	NEW	—
992	—	HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 - MUNI BONDS	$15,096	0.0%	NEW	—
993	$IQV	IQVIA HOLDINGS INC.	$15,071	0.0%	-3%	59.7
994	—	HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID - MUNI BONDS	$15,052	0.0%	NEW	—
995	—	US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26 - TREASURY	$15,039	0.0%	NEW	—
996	—	WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO - MUNI BONDS	$15,035	0.0%	NEW	—
997	$PEP	PEPSICO INC	$15,025	0.0%	-49%	62.7
998	—	US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 - TREASURY	$15,009	0.0%	NEW	—
999	—	READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 - MUNI BONDS	$15,001	0.0%	NEW	—
1000	—	SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID - MUNI BONDS	$15,000	0.0%	NEW	—