Market Value458,577,200
Total Holdings1080
File Date2025-04-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
US61745EL583 / MS FLOAT 09/16/31
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
ELAN / Elanco Animal Health Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
EIX / Edison International
SRNE / Sorrento Therapeutics, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US91529YAN67 / Unum Group
CNAB / United Cannabis Corp.
315807883 / Fidelity Advisor Growth Opportunities Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITT / ITT Inc.
CWT / California Water Service Group
HOMB / Home Bancshares, Inc. (Conway, AR)
ENPT / Enerpulse Technologies, Inc.
HLTC / National Healthcare Properties, Inc.
BWXT / BWX Technologies, Inc.
2FB / Fortune Brands Innovations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GLD / SPDR Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
REET / iShares Trust - iShares Global REIT ETF
CAT / Caterpillar Inc.
QTRX / Quanterix Corporation
LMAT / LeMaitre Vascular, Inc.
EVEIQ / Evergreen Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BERKSHIRE HATHAWAY CL B ORD / Domestic Equities (00000BRKB)
Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF / Domestic Fixed Income (00000BSJP)
Blackstone Secured Lending Fund. Ordinary Shares / Domestic Equities (00000BXSL)
GSK Plc ADR / International Equities (000000GSK)
Gates Industrial Corporation plc Ordinary Shares / International Equities (00000GTES)
Tenaris S.A. ADR / Domestic Equities (0000000TS)
Genuine Parts Co. Ordinary Shares / Domestic Equities (000000GPC)
Global Payments, Inc. Ordinary Shares / Domestic Equities (000000GPN)
Gap, Inc. Ordinary Shares / Domestic Equities (000000GPS)
Twist Bioscience Corp Ordinary Shares / Domestic Equities (00000TWST)
Flex Ltd Ordinary Shares / Domestic Equities (00000FLEX)
General Dynamics Corp. Ordinary Shares / Domestic Equities (0000000GD)
Grupo Financiero Galicia ADR / International Equities (00000GGAL)
Sierra Tactical Municipal Fund Instl Shares / Domestic Fixed Income (0000STMEX)
CNA Financial Corp. Ordinary Shares / Domestic Equities (000000CNA)
Centerpoint Energy Inc. Ordinary Shares / Domestic Equities (000000CNP)
Jack Henry & Associates, Inc. Ordinary Shares / Domestic Equities (00000JKHY)
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A / Domestic Equities (000000KNX)
Karyopharm Therapeutics Inc Ordinary Shares / Domestic Equities (00000KPTI)
Kroger Co. Ordinary Shares / Domestic Equities (0000000KR)
Tractor Supply Co. Ordinary Shares / Domestic Equities (00000TSCO)
Take-Two Interactive Software, Inc. Ordinary Shares / Domestic Equities (00000TTWO)
Twilio Inc Ordinary Shares Class A / Domestic Equities (00000TWLO)
Amdocs Ltd Ordinary Shares / Domestic Equities (000000DOX)
Darden Restaurants, Inc. Ordinary Shares / Domestic Equities (000000DRI)
DaVita Inc Ordinary Shares / Domestic Equities (000000DVA)
Emergent Biosolutions Inc Ordinary Shares / Domestic Equities (000000EBS)
Macrogenics Inc Ordinary Shares / Domestic Equities (00000MGNX)
Keysight Technologies Inc Ordinary Shares / Domestic Equities (00000KEYS)
Cohen & Steers Institutional Realty Shares / Real Estate (0000CSRIX)
Constellium SE Ordinary Shares - Class A / Domestic Equities (00000CSTM)
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF / Domestic Fixed Income (000000LQD)
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I / International Equities (0000LVMUY)
LyondellBasell Industries NV Ordinary Shares - Class A / Domestic Equities (000000LYB)
Meta Platforms Inc Ordinary Shares - Class A / Domestic Equities (00000META)
3M Co. Ordinary Shares / Domestic Equities (000000MMM)
Molina Healthcare Inc Ordinary Shares / Domestic Equities (000000MOH)
Marathon Petroleum Corp Ordinary Shares / Domestic Equities (000000MPC)
W.R. Berkley Corp. Ordinary Shares / Domestic Equities (000000WRB)
WillScot Mobile Mini Holdings Corp Ordinary Shares / Domestic Equities (000000WSC)
SSgA Active Trust The Energy Select Sector SPDR Fund / Domestic Equities (000000XLE)
YANDEX CL A ORD / International Equities (00000YNDX)
iShares Trust iShares Fallen Angels USD Bond ETF / High Yield (00000FALN)
Ferguson Enterprises Inc. Ordinary Shares / Domestic Equities (00000FERG)
FMC Corp. Ordinary Shares / Domestic Equities (000000FMC)
Frontline Plc Ordinary Shares / International Equities (000000FRO)
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF / Domestic Equities (000000IWS)
EssilorLuxottica ADR / International Equities (0000ESLOY)
Iamgold Corp. Ordinary Shares / Commodities (000000IAG)
Medtronic Plc Ordinary Shares / Domestic Equities (000000MDT)
Automatic Data Processing Inc. Ordinary Shares / Domestic Equities (000000ADP)
SSgA Active Trust Consumer Discretionary Select Sector SPDR / Domestic Equities (000000XLY)
QIWI ADR REP CL B ORD / International Equities (00000QIWI)
Arch Capital Group Ltd Ordinary Shares / Domestic Equities (00000ACGL)
ACRES Commercial Realty Corp Ordinary Shares / Domestic Equities (000000ACR)
Arthur J. Gallagher & Co. Ordinary Shares / Domestic Equities (000000AJG)
Acadia Realty Trust Ordinary Shares / Domestic Equities (000000AKR)
Allstate Corp (The) Ordinary Shares / Domestic Equities (000000ALL)
Regions Financial Corp. Ordinary Shares / Domestic Equities (0000000RF)
Simon Property Group, Inc. Ordinary Shares / Real Estate (000000SPG)
SSgA Active Trust SPDR Blackstone Senior Loan ETF / High Yield (00000SRLN)
SPDR Series Trust SPDR Metals & Mining ETF / Commodities (000000XME)
Autoliv Inc. Ordinary Shares / Domestic Equities (000000ALV)
CF Industries Holdings Inc Ordinary Shares / Domestic Equities (0000000CF)
Freeport-McMoRan Inc Ordinary Shares / Domestic Equities (000000FCX)
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF / Domestic Fixed Income (00000FLRN)
VanEck ETF Trust VanEck IG Floating Rate ETF / Domestic Fixed Income (00000FLTR)
Fomento Economico Mexicano S.A.B. de C.V. ADR / International Equities (000000FMX)
Lamb Weston Holdings Inc Ordinary Shares / Domestic Equities (0000000LW)
Mastercard Incorporated Ordinary Shares - Class A / Domestic Equities (0000000MA)
Microsoft Corporation Ordinary Shares / Domestic Equities (00000MSFT)
Banco Santander S.A. ADR / International Equities (000000SAN)
Ultrapar Participacoes S.A. ADR / International Equities (000000UGP)
VanEck ETF Trust VanEck Gold Miners ETF / Commodities (000000GDX)
BlackRock Institutional Trust Company N.A. iShares Gold Trust / Commodities (000000IAU)
TEL / TE Connectivity plc
US19249L3024 / COH&ST-LOW DU-I
EPD / Enterprise Products Partners L.P. - Limited Partnership
WisdomTree Trust WisdomTree Japan Hedged Equity Fund / International Equities (000000DXJ)
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
ImmunityBio Inc Ordinary Shares / Domestic Equities (00000IBRX)
MCHP / Microchip Technology Incorporated
International Flavors & Fragrances Inc. Ordinary Shares / Domestic Equities (000000IFF)
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat / Domestic Fixed Income (00000IGIB)
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate / Domestic Fixed Income (00000IGSB)
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF / Domestic Fixed Income (00000VGLT)
VICI Properties Inc Ordinary Shares / Real Estate (00000VICI)
Viper Energy Inc Ordinary Shares - Class A / Domestic Equities (00000VNOM)
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF / Domestic Equities (00000VTWV)
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF / Real Estate (000000WPS)
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
Vanguard Group, Inc. Vanguard FTSE Europe ETF / International Equities (000000VGK)
VanEck ETF Trust VanEck Vietnam ETF / International Equities (000000VNM)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
US09261HAT41 / Blackstone Private Credit Fund
Ferrari N.V. Ordinary Shares / International Equities (00000RACE)
Reckitt Benckiser Group Plc ADR / International Equities (0000RBGLY)
RELX Plc ADR / International Equities (00000RELX)
Teva- Pharmaceutical Industries Ltd. ADR / International Equities (00000TEVA)
Toews Hedged U.S. Fd USD / Fixed Income (0000THLGX)
Diamondback Energy Inc Ordinary Shares / Domestic Equities (00000FANG)
Fastenal Co. Ordinary Shares / Domestic Equities (00000FAST)
Reinsurance Group Of America, Inc. Ordinary Shares / Domestic Equities (000000RGA)
Raymond James Financial, Inc. Ordinary Shares / Domestic Equities (000000RJF)
Cemex S.A.B. De C.V. ADR / International Equities (0000000CX)
Evertec Inc Ordinary Shares / Domestic Equities (00000EVTC)
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF / International Fixed Income (00000EBND)
BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF / International Fixed Income (000000EMB)
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF / International Equities (000000EWG)
Avalonbay Communities Inc. Ordinary Shares / Domestic Equities (000000AVB)
Yum China Holdings Inc Ordinary Shares / International Equities (00000YUMC)
Zimmer Biomet Holdings Inc Ordinary Shares / Domestic Equities (000000ZBH)
Agnico Eagle Mines Ltd Ordinary Shares / Commodities (000000AEM)
Air Products & Chemicals Inc. Ordinary Shares / Domestic Equities (000000APD)
Vertex Pharmaceuticals, Inc. Ordinary Shares / Domestic Equities (00000VRTX)
Walmart Inc Ordinary Shares / Domestic Equities (000000WMT)
SSgA Active Trust Communication Services Select Sector SPDR Fund / Domestic Equities (000000XLC)
SSgA Active Trust Financial Select Sector SPDR / Domestic Equities (000000XLF)
SSgA Active Trust Industrial Select Sector SPDR / Domestic Equities (000000XLI)
SSgA Active Trust Technology Select Sector SPDR ETF / Domestic Equities (000000XLK)
Crane Co Ordinary Shares / Domestic Equities (0000000CR)
Encompass Health Corp Ordinary Shares / Domestic Equities (000000EHC)
Equinor ASA ADR / International Equities (00000EQNR)
Newmark Group Inc Ordinary Shares - Class A / Domestic Equities (00000NMRK)
NRG Energy Inc. Ordinary Shares / Domestic Equities (000000NRG)
Phillips 66 Ordinary Shares / Domestic Equities (000000PSX)
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund / Domestic Fixed Income (00000PYLD)
Radian Group, Inc. Ordinary Shares / Domestic Equities (000000RDN)
Regency Centers Corporation Ordinary Shares / Domestic Equities (000000REG)
Symmetry Panoramic US Equity Fund Class I Shares / Domestic Equities (0000SPUSX)
BBVA Argentina ADR / International Equities (00000BBAR)
United States Commodity Funds LLC United States Natural Gas Fund / Commodities (000000UNG)
SSgA Active Trust Materials Select Sector SPDR / Domestic Equities (000000XLB)
Franklin Templeton ETF Trust Franklin Senior Loan ETF / Fixed Income (00000FLBL)
Verve Therapeutics Inc Ordinary Shares / Domestic Equities (00000VERV)
Torm Plc Ordinary Shares - Class A / Domestic Equities (00000TRMD)
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF / Domestic Equities (00000VONV)
OEF / iShares Trust - iShares S&P 100 ETF
SSgA Active Trust Utilities Select Sector SPDR ETF / Domestic Equities (000000XLU)
BioNTech SE ADR / International Equities (00000BNTX)
Steven Madden Ltd. Ordinary Shares / Domestic Equities (00000SHOO)
Shopify Inc Ordinary Shares - Class A / International Equities (00000SHOP)
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF / Domestic Fixed Income (000000SHY)
Skechers U S A, Inc. Ordinary Shares - Class A / Domestic Equities (000000SKX)
SL Green Realty Corp. Ordinary Shares / Domestic Equities (000000SLG)
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF / Domestic Fixed Income (00000SLQD)
TD Synnex Corp Ordinary Shares / Domestic Equities (000000SNX)
Sanofi ADR / International Equities (000000SNY)
Consolidated Edison, Inc. Ordinary Shares / Domestic Equities (0000000ED)
Equity Residential Properties Trust Ordinary Shares / Domestic Equities (000000EQR)
Evergy Inc Ordinary Shares / Domestic Equities (00000EVRG)
Icon Plc Ordinary Shares / Domestic Equities (00000ICLR)
Imperial Oil Ltd. Ordinary Shares / International Equities (000000IMO)
INTEL ORD / Domestic Equities (00000INTC)
Inter & Co Inc Ordinary Shares - Class A / Domestic Equities (00000INTR)
Itau Unibanco Holding S.A. ADR / International Equities (00000ITUB)
KDDI Corp. ADR / International Equities (0000KDDIY)
Symmetry Panoramic US Fixed Income Fund Class I Shares / Domestic Fixed Income (0000SPUBX)
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF / Real Estate (00000VNQI)
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF / Domestic Equities (00000VONG)
Pfizer Inc. Ordinary Shares / Domestic Equities (000000PFE)
Stellantis N.V Ordinary Shares / International Equities (00000STLA)
Eldorado Gold Corp. Ordinary Shares / Commodities (000000EGO)
Manulife Financial Corp. Ordinary Shares / International Equities (000000MFC)
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares / Fixed Income (0000SPGTX)
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
Coca-Cola Femsa S.A.B. DE C.V. ADR / International Equities (000000KOF)
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF / Domestic Equities (00000MDYV)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SNA / Snap-on Incorporated
CRGY / Crescent Energy Company
ASTS / AST SpaceMobile, Inc.
CUBE / CubeSmart
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDP / Biogen Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SXI / Standex International Corporation
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRNO / Terreno Realty Corporation
PLUG / Plug Power Inc.
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
INSG / Inseego Corp.
NXT / Nextracker Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
FMN / Federated Hermes Premier Municipal Income Fund
FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
ET / Energy Transfer LP - Limited Partnership
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
SNSR / Global X Funds - Global X Internet of Things ETF
APP / AppLovin Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
US38141EC238 / Goldman Sachs Group Inc/The
SCHW / The Charles Schwab Corporation
0I14 / Cognex Corporation
FREE MARKET US EQUITY INSTL / EQUITY FUNDS (74925K839)
US020002AP64 / Allstate Corp 6.125% Senior Notes 12/15/32
GOOGL / Alphabet Inc.
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
BLACKROCK HEALTH SCIENCES OPPS INV A / NTF EQUITY FUNDS (091937573)
OCEAN PARK TACTICAL CORE INCOME INSTL / BOND FUNDS (66537Y488)
PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 / FOREIGN CANADIAN (70286C200)
US8085093768 / Schwab Fundamental International Large Company Index Fund
US91282CEU18 / United States Treasury Note/Bond
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
COLUMBIA STRATEGIC MUNICIPAL INC A / NTF BOND FUNDS (19763P622)
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP / PVT LIMITED PARTNER (001894604)
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC / REAL ESTATE INVESTME (001780843)
INVESCO STEELPATH MLP INCOME C / LOAD EQUITY FUND (00143K335)
INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH / UIT CORP (42981J525)
APOLLO DIVERSIFIED RE FD CL C / LOAD EQUITY FUND (39822J201)
MFS TOTAL RETURN I / NTF EQUITY FUNDS (552981805)
SILVER STAR PROPERTIES REIT INC / REAL ESTATE INVESTME (001446687)
TOEWS HEDGED OCEANA FD / EQUITY FUNDS (66537V591)
APOLLO DIVERSIFIED RE FD CL I / EQUITY FUNDS (39822J300)
PGIM JENNISON SMALL COMPANY R6 / EQUITY FUNDS (74441N887)
INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH / UIT CORP (42981J400)
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I / BOND FUNDS (09630W207)
APOLLO DIVERSIFIED CREDIT FD CL C / LOAD EQUITY FUND (39822Y208)
FREE MARKET INTERNATIONAL EQ INSTL / EQUITY FUNDS (74925K821)
MACQUARIE TAX-FREE CO A / NTF BOND FUNDS (928920107)
AMERICAN FUNDS NEW PERSPECTIVE F2 / NTF EQUITY FUNDS (648018828)
ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL / EQUITY FUNDS (34984Y781)
BLUEROCK TOTAL INCOME REAL ESTATE A / NTF EQUITY FUNDS (09630D209)
BLUEROCK TOTAL INCOME REAL ESTATE C / LOAD EQUITY FUND (09630D308)
BLACKROCK ENERGY OPPORTUNITIES INSTL / NTF EQUITY FUNDS (091937284)
VICTORY RS SCIENCE AND TECHNOLOGY A / NTF EQUITY FUNDS (92647Q504)
FREE MARKET FIXED INCOME INSTL / BOND FUNDS (74925K813)
NORTH SQUARE TACTICAL GROWTH I / EQUITY FUNDS (66263L726)
JANUS HENDERSON BALANCED C / LOAD EQUITY FUND (47103C605)
TOEWS UNCONSTRAINED INCOME / BOND FUNDS (66538B883)
FIDELITY ADVISOR TECHNOLOGY I / EQUITY FUNDS (315918755)
HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH / UIT STOCK (42981J509)
TOEWS HEDGED U.S. OPPORTUNITY FD / EQUITY FUNDS (66537V575)
AMERICAN FUNDS INTL GR AND INC F3 / EQUITY FUNDS (45956T774)
INVESCO STEELPATH MLP ALPHA Y / NTF EQUITY FUNDS (00143K525)
CION ARES DIVERSIFIED CREDIT A / NTF BOND FUNDS (17260G103)
AMERICAN FUNDS WASHINGTON MUTUAL F2 / NTF EQUITY FUNDS (939330825)
BLACKROCK MID-CAP GROWTH EQUITY INV A / NTF EQUITY FUNDS (091928846)
DWS MANAGED MUNICIPAL BOND A / NTF BOND FUNDS (25158T608)
FS SPECIALTY LENDING FUND / CLOSED END MUTL FUND (30264D109)
INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH / UIT CORP (42981J566)
APOLLO DIVERSIFIED RE FD CL A / NTF EQUITY FUNDS (39822J102)
ABR 50/50 VOLATILITY INSTL / EQUITY FUNDS (34984Y658)
JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 / REORG STOCK (478ESC031)
EATON VANCE MUNICIPAL OPPORTUNITIES I / BOND FUNDS (27826Y555)
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE / UIT STOCK (40176W319)
MACQUARIE TAX-FREE CO INSTITUTIONAL / NTF BOND FUNDS (92907R200)
FGCO / Financial Gravity Companies, Inc.
ROYCE SMALLER-COMPANIES GROWTH SVC / NTF EQUITY FUNDS (780905741)
RUSSELL LFPTS EQAGGRSTRAT S / NTF EQUITY FUNDS (782493118)
USEDC 2022 DRILLING FUND LP / PVT LIMITED PARTNER (001935689)
APOLLO DIVERSIFIED CREDIT FD CL A / NTF EQUITY FUNDS (39822Y109)
FEDERATED HERMES KAUFMANN IS / EQUITY FUNDS (31421N873)
FIDELITY ADVISOR HEALTH CARE I / EQUITY FUNDS (315918821)
AMERICAN FUNDS CAPITAL WORLD BOND F3 / BOND FUNDS (140541111)
INVESCO MULTI-ASSET INCOME A / NTF BOND FUNDS (00888Y805)
CONTRA ZYNERBA PHARMAC / (989CVR022)
FIDELITY ADVISOR GROWTH OPPS A / NTF EQUITY FUNDS (315807834)
FIDELITY ADVISOR ENERGY A / NTF EQUITY FUNDS (315916841)
INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA / UIT CORP (42981J541)
GUGGENHEIM DEFINED P UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH / UIT STOCK (40177B348)
AMERICAN CENTURY GLOBAL GOLD INV / NTF EQUITY FUNDS (02507M105)
NUVEEN HIGH YIELD MUNICIPAL BOND A / NTF BOND FUNDS (67065Q749)
CENTER COAST BROOKFIELD MIDSTREAM FOC A / NTF EQUITY FUNDS (112740667)
INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH / UIT CORP (42981J384)
FIDELITY ADVISOR TECHNOLOGY A / NTF EQUITY FUNDS (315918771)
BLACKROCK MID-CAP GROWTH EQUITY INSTL / NTF EQUITY FUNDS (091928861)
AMERICAN FUNDS 2050 TRGT DATE RETIRE A / LOAD EQUITY FUND (02630T449)
FIDELITY ADVISOR HEALTH CARE A / NTF EQUITY FUNDS (315918847)
LIGHTSTONE VALUE PLUS REIT V INC / REAL ESTATE INVESTME (53227M107)
CLEARBRIDGE SELECT I / NTF EQUITY FUNDS (52467P465)
CION ARES DIVERSIFIED CREDIT C / LOAD BOND FUND (17260G202)
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA / UIT STOCK (40176W301)
MFS INCOME I / NTF BOND FUNDS (552989709)
TOEWS HEDGED U.S. FD / EQUITY FUNDS (66537V583)
AMERICAN FUNDS AMERICAN MUTUAL F2 / NTF EQUITY FUNDS (027681824)
LORD ABBETT NATIONAL TAX FREE I / NTF BOND FUNDS (543902829)
FIDELITY SELECT TECHNOLOGY / EQUITY FUNDS (316390202)
MORGAN STANLEY FIN 0 27 DUE 04/05/27 / CORPORATE BONDS (61773QGX1)
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL / NTF EQUITY FUNDS (38147N293)
EATON VANCE TOTAL RETURN BOND I / BOND FUNDS (277923454)
NEW ORLEANS LA F 4.75 49MULT HSG DUE 11/01/49OID XTRO / MUNI BONDS (64764AAD1)
FIDELITY SELECT BIOTECHNOLOGY / EQUITY FUNDS (316390772)
JPMORGAN GOVERNMENT BOND I / BOND FUNDS (4812C0423)
CITIGROUP INC. VAR 34 DUE 01/29/34 / CORPORATE BONDS (1730T0E96)
FNMA PL 346951 7.5 26 DUE 05/01/26 / FNMA (31375WL82)
LORD ABBETT BOND DEBENTURE F3 / BOND FUNDS (544004849)
INVESCO QQQ TRUST / UIT EXCHANGE TRADED (04609E107)
MORGAN STANLEY VAR 31 DUE 03/25/31 / CORPORATE BONDS (61745E6R7)
METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 / (977427103)
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC / REAL ESTATE INVESTME (694701103)
EATON VANCE GOVERNMENT OPPORTUNITIES I / BOND FUNDS (277923587)
TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 / (87669X205)
FIDELITY ADVISOR STRATEGIC DIV & INC A / NTF EQUITY FUNDS (316145408)
FRANKLIN FEDERAL TAX FREE INCOME A / NTF BOND FUNDS (353519804)
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AMD / Advanced Micro Devices, Inc.
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TRIUMPH FINL INC / (89679E102)
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DKNG / DraftKings Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
US74440B1089 / PGIM Total Return Bond A
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
US66538G7593 / COUNTER-TACT-I
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US713448DN57 / PepsiCo Inc
US1431065085 / CRLYL-TC PVT C-N
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
US66538R3003 / COUNTERPOINT TACT MUNI-I
US9092181257 / UNIT CORP WT 09/03/27
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US064159CP95 / BNS Float 07/29/33
US46625HRV41 / JPMorgan Chase & Co
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
PSHZF / Pershing Square Holdings, Ltd.
US0014196549 / INVESCO HI YLD MUNI-Y
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
US20030NCA72 / Comcast Corp
RMRYF / Armory Mining Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US014464UH23 / ALEDO TX INDEP SCH DIST
PANW / Palo Alto Networks, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BPCF / Blackstone Private Credit Fund
US36225AWR75 / GINNIE MAE I POOL GN 780656
ABALX / American Balanced Fund - American Balanced Fund Class A
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33
KGCRF / Kinross Gold Corporation - Equity Right
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
QCOM / QUALCOMM Incorporated
US74440Y8012 / PGIM HIGH YIELD-Z
HAGHY / Hensoldt AG - Depositary Receipt (Common Stock)
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
AMCFX / Amcap Fund - AMCAP Fund Class F2
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IFF / International Flavors & Fragrances Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US56167N3246 / KENNS-MGD IN-INS
AMECX / Income Fund Of America - Income Fund of America Class A
ICE / Intercontinental Exchange, Inc.
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRNA / Moderna, Inc.
NRBO / MetaVia Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6
SAFRY / Safran SA - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
US13063CB668 / California GO
ORCL / Oracle Corporation
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3
HBM / Hudbay Minerals Inc.
BAM / Brookfield Asset Management Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US797646NC69 / City & County of San Francisco CA
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
US8085098304 / Schwab International Index Fund
US0549371070 / BB&T Corp.
APOG / Apogee Enterprises, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
KBSR / KBS Real Estate Investment Trust III, Inc.
FKREX / FRANKLIN GROWTH FUND
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36
CVX / Chevron Corporation
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
FRBP / Franklin BSP Capital Corporation
US2779115417 / Eaton Vance Floating Rate I (Inactive)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US1315823302 / Calvert Core Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ONON / On Holding AG
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US61760QDN16 / Morgan Stanley
LMT / Lockheed Martin Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DB / Deutsche Bank Aktiengesellschaft
PONPX / Pimco Funds - PIMCO Income Fund Class I-2
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
US72202E6095 / PIMCO RAE WW L/S PLUS-INS
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
ACP / Abrdn Income Credit Strategies Fund
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
GESI / General European Strategic Investments Inc.
AHITX / American High Income Trust - American Funds High Income Trust A
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CYBR / CyberArk Software Ltd.
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGRNX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Individual Investor Class
US41664T2226 / Hartford World Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
US91324PEQ19 / UnitedHealth Group Inc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SOXX / iShares Trust - iShares Semiconductor ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EHC / Encompass Health Corporation
US09257E6620 / BlackRock Multi-Asset Income Fund, Class K Shares
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
SJW / SJW Group
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US110709AE21 / Province of British Columbia Canada
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PZTRX / Prudential Global Total Return Fund Inc - PGIM Global Total Return Fund Class Z
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MBB / iShares Trust - iShares MBS ETF
US0014218251 / INV-CORP BND-Y
MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
US74925K5810 / Boston Partners Long/Short Research Fund
US17275RBL50 / Cisco Systems, Inc.
US375558BF95 / Gilead Sciences Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US00142C1936 / INVESCO HIGH YIELD-Y
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
KAUTX / Federated Kaufmann Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IPG / The Interpublic Group of Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
CL / Colgate-Palmolive Company
SOMC / Southern Michigan Bancorp, Inc.
US437076BN13 / The Home Depot Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UBER / Uber Technologies, Inc.
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
FUGAX / Fidelity Advisor Series VII - Fidelity Advisor Utilities Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US46636U8760 / JPMorgan Equity Income Fund, Class R6
US68389XBN49 / Oracle Corp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
14161H108 / Cardtronics PLC
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
YACKX / Amg Funds - AMG Yacktman Fund
SFIX / Stitch Fix, Inc.
JKHY / Jack Henry & Associates, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US375558BM47 / Gilead Sciences Inc
US9576635034 / Western Asset Core Plus Bond I
IRT / Independence Realty Trust, Inc.
IAUTX / Aim Sector Funds - Invesco Dividend Income Fund Class A
HD / The Home Depot, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
KEYS / Keysight Technologies, Inc.
US74442J3077 / PGIM-S/D H/Y-Z
NHHS / NorthStar Healthcare Income, Inc.
ITW / Illinois Tool Works Inc.
NCRA / Nocera, Inc.
JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
WMT / Walmart Inc.
US64128K7515 / NEUBERGER-STRA-I
US94106LBU26 / Waste Management Inc
PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
CCEP / Coca-Cola Europacific Partners PLC
GBTC / Grayscale Bitcoin Trust (BTC)
US09630D4079 / BLUER-TTL INC+-I
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ORT/H / ORBITE TECHNOLOGIES INC COMMON STOCK
SKYE / Skye Bioscience, Inc.
US666807BN13 / Northrop Grumman Corp
US03463K4067 / ANGEL OAK MULTI-STR INC-I
VZ / Verizon Communications Inc.
US912810RU43 / United States Treas Bds Bond
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
ISRG / Intuitive Surgical, Inc.
APPG / Apptigo International Inc.
SF / Stifel Financial Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
TXNM / TXNM Energy, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FLEX / Flex Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
GNL / Global Net Lease, Inc.
6VH / Franklin BSP Realty Trust, Inc.
SLF / Sun Life Financial Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LULU / lululemon athletica inc.
DOMA / Doma Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AON / Aon plc
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CBIS / Cannabis Science, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HR / Healthcare Realty Trust Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US912828XL95 / United States Treasury Inflation Indexed Bonds
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US5439166886 / Lord Abbett Short Duration Income Fund
US931142CH46 / Wal-mart 5.875% Notes 4/5/27
XYL / Xylem Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SPGI / S&P Global Inc.
FND / Floor & Decor Holdings, Inc.
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
FPA NEW INCOME INSTL / EQUITY FUNDS (30254T643)
SCHWAB TOTAL STOCK MARKET INDEX / SCHWAB MUTL FUNDS (808509756)
FIDELITY ADVISOR INTERNATIONAL DISCV I / EQUITY FUNDS (315910620)
MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US / NON-MARKETPLACE CDS (61773TCC5)
FIPBX / Fidelity Inflation-Protected Bond Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF / High Yield (00000SHYG)
Ameren Corp. Ordinary Shares / Domestic Equities (000000AEE)
AES Corp. Ordinary Shares / Domestic Equities (000000AES)
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF / Fixed Income (000000AGG)
Broadridge Financial Solutions, Inc. Ordinary Shares / Domestic Equities (0000000BR)
ECL / Ecolab Inc.
AMGN / Amgen Inc.
WSO / Watsco, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SYY / Sysco Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
GQG PARTNERS GLOBAL QUALITY EQUITY INSTL / EQUITY FUNDS (00774Q692)
NUVEEN INFLATION LINK BD R6 / BOND FUNDS (87244W482)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US0682788031 / Baron Small Cap Fund
BR / Broadridge Financial Solutions, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
FIDELITY ADVISOR SHORT-TERM BD I / BOND FUNDS (31635V562)
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 / FOREIGN BONDS (US $) (05592QZ65)
BJs Wholesale Club Holdings Inc Ordinary Shares / Domestic Equities (0000000BJ)
FAST / Fastenal Company
VICTORY SYCAMORE SMALL COMPANY OPP I / EQUITY FUNDS (92646A815)
KRG / Kite Realty Group Trust
CRH Plc Ordinary Shares / Domestic Equities (000000CRH)
CSX Corp. Ordinary Shares / Domestic Equities (000000CSX)
Chevron Corp. Ordinary Shares / Domestic Equities (000000CVX)
Cushman & Wakefield plc Ordinary Shares / International Equities (000000CWK)
CyberArk Software Ltd Ordinary Shares / International Equities (00000CYBR)
Arrowhead Pharmaceuticals Inc. Ordinary Shares / Domestic Equities (00000ARWR)
ROAD / Construction Partners, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
Gaming and Leisure Properties Inc Ordinary Shares / Domestic Equities (00000GLPI)
National Storage Affiliates Trust Ordinary Shares / Domestic Equities (000000NSA)
Birkenstock Holding Plc Ordinary Shares / Domestic Equities (00000BIRK)
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
Oge Energy Corp. Ordinary Shares / Domestic Equities (000000OGE)
Omnicom Group, Inc. Ordinary Shares / Domestic Equities (000000OMC)
Oshkosh Corp Ordinary Shares / Domestic Equities (000000OSK)
FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035
ABR 50/50 Volatility Fd USD Cls INST / Fixed Income (0000ABRSX)
Mitsubishi UFJ Financial Group, Inc. ADR / International Equities (00000MUFG)
ACGIX / Aim Counselor Series Trust - Invesco Growth & Income Fund Class A
HP Inc Ordinary Shares / Domestic Equities (000000HPQ)
BPT / BP Prudhoe Bay Royalty Trust
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
ADP / Automatic Data Processing, Inc.
ACITX / American Century Government Income Trust - American Century Inflation Adjusted Bond Investor Class
AMG BEUTEL GOODMAN CORE PLUS BOND I / BOND FUNDS (00171A761)
MMF Balance / NONE (000000000)
BDX / Becton, Dickinson and Company
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 / FOREIGN BONDS (US $) (05592QGU3)
Sierra Tactical Core Income Fund Institutional Class / Fixed Income (0000SSIRX)
Sierra Tactical Bond Fund Class Institutional / Fixed Income (0000STBJX)
Inovio Pharmaceuticals Inc Ordinary Shares / Domestic Equities (000000INO)
Nutanix Inc Ordinary Shares - Class A / Domestic Equities (00000NTNX)
Novavax, Inc. Ordinary Shares / Domestic Equities (00000NVAX)
MKC / McCormick & Company, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTAS / Cintas Corporation
Nintendo Co. Ltd ADR / International Equities (0000NTDOY)
Nucor Corp. Ordinary Shares / Domestic Equities (000000NUE)
NVIDIA Corp Ordinary Shares / Domestic Equities (00000NVDA)
Novo Nordisk / International Equities (000000NVO)
Novartis AG ADR / International Equities (000000NVS)
Suncor Energy, Inc. Ordinary Shares / International Equities (0000000SU)
MO / Altria Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VICTORY CORNERSTONE MODERATELY AGRSV / EQUITY FUNDS (903287209)
MFS MID CAP VALUE I / NTF EQUITY FUNDS (55272P596)
INVESCO DEVELOPING MARKETS Y / NTF EQUITY FUNDS (00143W875)
Alcon Inc. Registered Shares / International Equities (000000ALC)
Lennar Corp. Ordinary Shares - Class A / Domestic Equities (000000LEN)
NatWest Group Plc ADR / International Equities (000000NWG)
US165258AB07 / CORP. NOTE
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FPA FLEXIBLE FIXED INCOME INSTL / BOND FUNDS (30254T718)
COLUMBIA SMALL CAP INDEX INST2 / EQUITY FUNDS (19766B273)
BARCLAYS BK PLC / 0 25F DUE 01/03/25 / FOREIGN BONDS (US $) (06749NBW1)
MARA / MARA Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US00206RAS13 / At&t Inc. 6.55% Senior Notes 02/15/39
Check Point Software Technologies Ltd. Ordinary Shares / International Equities (00000CHKP)
Telecom Argentina S.A. ADR / International Equities (000000TEO)
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF / Domestic Fixed Income (00000SCHR)
Mueller Industries, Inc. Ordinary Shares / Domestic Equities (000000MLI)
MGIC Investment Corp Ordinary Shares / Domestic Equities (000000MTG)
TMUS / T-Mobile US, Inc.
T. ROWE PRICE CAPITAL APPRECIATION I / NTF EQUITY FUNDS (77954M303)
Arm Holdings plc. ADR / Domestic Equities (000000ARM)
ASML Holding NV New York Shares / International Equities (00000ASML)
American Water Works Co. Inc. Ordinary Shares / Domestic Equities (000000AWK)
Johnson & Johnson Ordinary Shares / Domestic Equities (000000JNJ)
Nestle SA ADR / International Equities (0000NSRGY)
Pan American Silver Corp Ordinary Shares / Commodities (00000PAAS)
TEMPLETON GLOBAL SMALLER COMP A / NTF EQUITY FUNDS (88022L102)
AMERICAN BEACON INTERNATIONAL EQ INV / NTF EQUITY FUNDS (02368A794)
NUVEEN REAL ESTATE SECURITIES A / NTF EQUITY FUNDS (670678705)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABB Ltd. ADR / International Equities (0000ABBNY)
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF / Domestic Fixed Income (00000SCHO)
BNP PARIBAS MEDIUM0 24F DUE 08/05/24 / FOREIGN BONDS (US $) (05601WW49)
Amazon.com Inc. Ordinary Shares / Domestic Equities (00000AMZN)
Aon plc. Ordinary Shares - Class A / Domestic Equities (000000AON)
Western Union Company Ordinary Shares / Domestic Equities (0000000WU)
Exxon Mobil Corp. Ordinary Shares / Domestic Equities (000000XOM)
BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF / Domestic Equities (00000XTWO)
Symmetry Panoramic Global Fixed Income Fund Class I Shares / Fixed Income (0000SPGBX)
Marathon Oil Corporation Ordinary Shares / Domestic Equities (000000MRO)
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond / High Yield (00000BSJQ)
Vanguard Group, Inc. Vanguard Short-Term Bond ETF / Domestic Fixed Income (000000BSV)
BorgWarner Inc Ordinary Shares / Domestic Equities (000000BWA)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRINCIPAL REAL ESTATE SECURITIES INST / NTF EQUITY FUNDS (74253Q580)
Abbvie Inc Ordinary Shares / Domestic Equities (00000ABBV)
Centene Corp. Ordinary Shares / Domestic Equities (000000CNC)
Cencora Inc. Ordinary Shares / Domestic Equities (000000COR)
Costco Wholesale Corp Ordinary Shares / Domestic Equities (00000COST)
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
THIRD AVENUE SMALL CAP VALUE INSTL / EQUITY FUNDS (884116203)
Boeing Co. Ordinary Shares / Domestic Equities (0000000BA)
Bank Of America Corp. Ordinary Shares / Domestic Equities (000000BAC)
Bunge Global SA Ordinary Shares / Domestic Equities (0000000BG)
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF / Domestic Fixed Income (000000BIL)
Builders Firstsource Inc Ordinary Shares / Domestic Equities (00000BLDR)
Bristol-Myers Squibb Co. Ordinary Shares / Domestic Equities (000000BMY)
PulteGroup Inc Ordinary Shares / Domestic Equities (000000PHM)
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund / Fixed Income (00000IAGG)
Kensington Managed Inco Fd USD Cls INST / Fixed Income (0000KAMIX)
PIMCO Funds Emerging Markets Bond Fund Institutional Class / International Fixed Income (0000PEBIX)
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class / Fixed Income (0000PFORX)
PIMCO Income Fund Class Institutional / Domestic Fixed Income (0000PIMIX)
Dover Corp. Ordinary Shares / Domestic Equities (000000DOV)
US3159204540 / F/A-EMG ASIA-I
PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y / NTF EQUITY FUNDS (746444801)
BNY MELLON S&P 500 INDEX / NTF EQUITY FUNDS (09661L302)
FRANKLIN BSP CAPITAL CORPORATION / CLOSED END MUTL FUND (0NONUMBER)
On Holding AG Ordinary Shares Class A / International Equities (00000ONON)
Illumina Inc Ordinary Shares / Domestic Equities (00000ILMN)
Infosys Ltd ADR / International Equities (00000INFY)
US Foods Holding Corp Ordinary Shares / Domestic Equities (00000USFD)
Victory Capital Holdings Inc Ordinary Shares - Class A / Domestic Equities (00000VCTR)
Coca-Cola Europacific Partners Plc Ordinary Shares / International Equities (00000CCEP)
Comcast Corp Ordinary Shares - Class A / Domestic Equities (0000CMCSA)
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
Archer Daniels Midland Co. Ordinary Shares / Domestic Equities (000000ADM)
Autodesk Inc. Ordinary Shares / Domestic Equities (00000ADSK)
Expedia Group Inc Ordinary Shares / Domestic Equities (00000EXPE)
YPF ADR / International Equities (000000YPF)
Zoetis Inc Ordinary Shares - Class A / Domestic Equities (000000ZTS)
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF / Domestic Fixed Income (000000BIV)
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A / International Equities (000000DNA)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ALLSPRING ULTRA SHORT-TERM INCOME INST / BOND FUNDS (949917744)
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 / FOREIGN BONDS (US $) (05592Q7H2)
Sumitomo Mitsui Financial Group Inc ADR / International Equities (00000SMFG)
Snap-on, Inc. Ordinary Shares / Domestic Equities (000000SNA)
Sony Group Corporation ADR / International Equities (00000SONY)
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF / Domestic Fixed Income (00000LQDH)
American Express Co. Ordinary Shares / Domestic Equities (000000AXP)
Astrazeneca plc ADR / International Equities (000000AZN)
Merck & Co Inc Ordinary Shares / Domestic Equities (000000MRK)
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF / Domestic Equities (00000MRSK)
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF / Domestic Fixed Income (000000TIP)
Delta Air Lines, Inc. Ordinary Shares / Domestic Equities (000000DAL)
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF / Fixed Income (00000SSFI)
Pinnacle West Capital Corp. Ordinary Shares / Domestic Equities (000000PNW)
PPG Industries, Inc. Ordinary Shares / Domestic Equities (000000PPG)
Harmony Gold Mining Co Ltd ADR / International Equities (000000HMY)
Hewlett Packard Enterprise Co Ordinary Shares / Domestic Equities (000000HPE)
JPMorgan Chase & Co. Ordinary Shares / Domestic Equities (000000JPM)
KB Financial Group Inc ADR / International Equities (0000000KB)
LOreal ADR / International Equities (0000LRLCY)
Assurant Inc Ordinary Shares / Domestic Equities (000000AIZ)
Antero Midstream Corp Ordinary Shares / Domestic Equities (0000000AM)
Artisan Partners Asset Management Inc Ordinary Shares - Class A / Domestic Equities (00000APAM)
Apellis Pharmaceuticals Inc Ordinary Shares / Domestic Equities (00000APLS)
Vistra Corp Ordinary Shares / Domestic Equities (000000VST)
Swan Defined Risk Fund Class I / Domestic Equities (0000SDRIX)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
Vanguard Group, Inc. Vanguard Long-Term Bond ETF / Domestic Fixed Income (000000BLV)
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF / High Yield (000000HYG)
BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF / Domestic Equities (000000IAI)
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF / Domestic Fixed Income (000000IEF)
Best Buy Co. Inc. Ordinary Shares / Domestic Equities (000000BBY)
Biocryst Pharmaceuticals Inc. Ordinary Shares / Domestic Equities (00000BCRX)
Becton Dickinson & Co. Ordinary Shares / Domestic Equities (000000BDX)
Biomarin Pharmaceutical Inc. Registered Shares / Domestic Equities (00000BMRN)
Invesco Capital Management LLC Invesco International Corporate Bond ETF / International Fixed Income (00000PICB)
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO / MUNI BONDS (048506DC0)
Analog Devices Inc. Ordinary Shares / Domestic Equities (000000ADI)
Cisco Systems, Inc. Ordinary Shares / Domestic Equities (00000CSCO)
GHUAX / Good Harbor Tactical Core US Fund
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF / International Equities (000000ILF)
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF / Domestic Equities (000000IWP)
ABR Dynamic Blend Equity & Volatility Fund Institutional Class / Domestic Equities (0000ABRVX)
Abbott Laboratories Ordinary Shares / Domestic Equities (000000ABT)
EBay Inc. Ordinary Shares / Domestic Equities (00000EBAY)
Elanco Animal Health Inc Ordinary Shares / Domestic Equities (00000ELAN)
EOG Resources, Inc. Ordinary Shares / Domestic Equities (000000EOG)
Embraer S.A. ADR / International Equities (000000ERJ)
AMERICAN FUNDS NEW WORLD F1 / NTF EQUITY FUNDS (649280401)
BRF S.A. ADR / International Equities (00000BRFS)
Compania de Minas Buenaventura S.A. ADR / Domestic Equities (000000BVN)
Bunzl plc ADR / International Equities (0000BZLFY)
CareTrust REIT Inc Ordinary Shares / Domestic Equities (00000CTRE)
Janus Henderson Group plc Ordinary Shares / International Equities (000000JHG)
Idexx Laboratories, Inc. Ordinary Shares / Domestic Equities (00000IDXX)
Intercontinental Hotels Group ADR / International Equities (000000IHG)
Intuit Inc Ordinary Shares / Domestic Equities (00000INTU)
Intuitive Surgical Inc Ordinary Shares / Domestic Equities (00000ISRG)
nVent Electric plc Ordinary Shares / Domestic Equities (000000NVT)
Qualcomm, Inc. Ordinary Shares / Domestic Equities (00000QCOM)
Dell Technologies Inc Ordinary Shares - Class C / Domestic Equities (00000DELL)
Eagle Materials Inc. Ordinary Shares / Domestic Equities (000000EXP)
Whitestone REIT Ordinary Shares / Domestic Equities (000000WSR)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
Illinois Tool Works, Inc. Ordinary Shares / Domestic Equities (000000ITW)
Jazz Pharmaceuticals plc Ordinary Shares / Domestic Equities (00000JAZZ)
Jabil Inc Ordinary Shares / Domestic Equities (000000JBL)
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF / MBS (00000LMBS)
Nasdaq Inc Ordinary Shares - 144A / Domestic Equities (00000NDAQ)
National Health Investors, Inc. Ordinary Shares / Domestic Equities (000000NHI)
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF / Domestic Equities (00000SLYG)
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF / Domestic Equities (00000SLYV)
Ameriprise Financial Inc Ordinary Shares / Domestic Equities (000000AMP)
Cigna Group (The) Ordinary Shares / Domestic Equities (0000000CI)
Celestica, Inc. Ordinary Shares / International Equities (000000CLS)
Republic Services, Inc. Ordinary Shares / Domestic Equities (000000RSG)
SSgA Active Trust Health Care Select Sector SPDR / Domestic Equities (000000XLV)
Apple Inc Ordinary Shares / Domestic Equities (00000AAPL)
Tapestry Inc Ordinary Shares / Domestic Equities (000000TPR)
Taiwan Semiconductor Manufacturing ADR / International Equities (000000TSM)
Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares / Domestic Equities (00000HASI)
Highwoods Properties, Inc. Ordinary Shares / Real Estate (000000HIW)
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF / Domestic Equities (00000SPYG)
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF / Domestic Equities (00000SPYV)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
American Beacon AHL Managed Futures Strategy Fund Y Class / Other Alternatives (0000AHLYX)
ProShares Trust ProShares Short S&P500 -1x Shares / Domestic Equities (0000000SH)
Shell Plc ADR (Representing - Ordinary Shares) / International Equities (00000SHEL)
Biogen Inc Ordinary Shares / Domestic Equities (00000BIIB)
Bank Of New York Mellon Corp Ordinary Shares / Domestic Equities (0000000BK)
Baker Hughes Co Ordinary Shares - Class A / Domestic Equities (000000BKR)
Caseys General Stores, Inc. Ordinary Shares / Domestic Equities (00000CASY)
CBRE Group Inc Ordinary Shares - Class A / Domestic Equities (00000CBRE)
CME Group Inc Ordinary Shares - Class A / Domestic Equities (000000CME)
Conagra Brands Inc Ordinary Shares / Domestic Equities (000000CAG)
Cardinal Health, Inc. Ordinary Shares / Domestic Equities (000000CAH)
Chubb Limited Ordinary Shares / International Equities (0000000CB)
Constellation Energy Corporation Ordinary Shares / Domestic Equities (000000CEG)
Experian Plc ADR / International Equities (0000EXPGY)
Accenture plc Ordinary Shares - Class A / Domestic Equities (000000ACN)
Advanced Micro Devices Inc. Ordinary Shares / Domestic Equities (000000AMD)
AMGEN Inc. Ordinary Shares / Domestic Equities (00000AMGN)
McDonalds Corp Ordinary Shares / Domestic Equities (000000MCD)
MongoDB Inc Ordinary Shares - Class A / Domestic Equities (000000MDB)
Avnet Inc. Ordinary Shares / Domestic Equities (000000AVT)
Global X Funds Global X MSCI Norway ETF / Domestic Equities (00000NORW)
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF / Preferred Stock (000000PFF)
Invesco Capital Management LLC Invesco Financial Preferred ETF / Preferred Stock (000000PGF)
Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF / High Yield (000000PHB)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
Alphabet Inc Ordinary Shares - Class C / Domestic Equities (00000GOOG)
Alphabet Inc Ordinary Shares - Class A / Domestic Equities (0000GOOGL)
Hudbay Minerals Inc. Ordinary Shares / International Equities (000000HBM)
Home Depot, Inc. Ordinary Shares / Domestic Equities (0000000HD)
Hartford Financial Services Group Inc. Ordinary Shares / Domestic Equities (000000HIG)
Haleon plc ADR / International Equities (000000HLN)
Spotify Technology S.A. Ordinary Shares / International Equities (00000SPOT)
Steel Dynamics Inc. Ordinary Shares / Domestic Equities (00000STLD)
Trane Technologies plc Ordinary Shares - Class A / International Equities (0000000TT)
INHIBRX INC XXXCONTINGENT VALUE RIGHTSEFF: 05/30/2024 / Other (457CVR017)
Centerspace Ordinary Shares / Domestic Equities (000000CSR)
Roche Holding AG ADR / International Equities (0000RHHBY)
Ralph Lauren Corp Ordinary Shares - Class A / Domestic Equities (0000000RL)
Target Corp Ordinary Shares / Domestic Equities (000000TGT)
TIM SA ADR / International Equities (00000TIMB)
Invesco Capital Management LLC Invesco MSCI Global Timber ETF / International Equities (000000CUT)
HSBC Holdings plc ADR / International Equities (00000HSBC)
Host Hotels & Resorts Inc Ordinary Shares / Real Estate (000000HST)
Hercules Capital Inc Ordinary Shares / Domestic Equities (00000HTGC)
BlackRock Institutional Trust Company N.A. iShares International High Yield Bond ETF / High Yield (00000HYXU)
ICICI Bank Ltd. ADR / International Equities (000000IBN)
F5 Inc Ordinary Shares / Domestic Equities (00000FFIV)
Lilly(Eli) & Co Ordinary Shares / Domestic Equities (000000LLY)
Straumann Holding AG ADR / International Equities (0000SAUHY)
Ares Capital Corp Ordinary Shares / Domestic Equities (00000ARCC)
WEC Energy Group Inc Ordinary Shares / Domestic Equities (000000WEC)
Welltower Inc Ordinary Shares / Real Estate (00000WELL)
Williams Cos Inc Ordinary Shares / Domestic Equities (000000WMB)
TotalEnergies SE ADR / International Equities (000000TTE)
Tradeweb Markets Inc Ordinary Shares Cls A / Domestic Equities (0000000TW)
Hasbro, Inc. Ordinary Shares / Domestic Equities (000000HAS)
Verizon Communications Inc Ordinary Shares / Domestic Equities (0000000VZ)
Alamos Gold Inc. Ordinary Shares - Class A / Commodities (000000AGI)
Marriott International, Inc. Ordinary Shares - Class A / Domestic Equities (000000MAR)
Floating Rate Income Portfolio Institutional Class / Domestic Fixed Income (0000BFRIX)
BNY Mellon High Yield ETF / High Yield (00000BKHY)
Vanguard Group, Inc. Vanguard Total International Bond ETF / International Fixed Income (00000BNDX)
VanEck ETF Trust VanEck CLO ETF / Domestic Equities (00000CLOI)
Arrow Electronics Inc. Ordinary Shares / Domestic Equities (000000ARW)
Prosperity Bancshares Inc. Ordinary Shares / Domestic Equities (0000000PB)
Travel Leisure Co Ordinary Shares / Domestic Equities (000000TNL)
Deutsche Bank AG Registered Shares / International Equities (0000000DB)
Danaher Corp. Ordinary Shares / Domestic Equities (000000DHR)
Dexcom Inc Ordinary Shares / Domestic Equities (00000DXCM)
Moderna Inc Ordinary Shares / Domestic Equities (00000MRNA)
ServiceNow Inc Ordinary Shares / Domestic Equities (000000NOW)
NXP Semiconductors NV Ordinary Shares / International Equities (00000NXPI)
McCormick & Co., Inc. Ordinary Shares (Non Voting) / Domestic Equities (000000MKC)
Golub Capital BDC Inc Ordinary Shares / Domestic Equities (00000GBDC)
Gen Digital Inc Ordinary Shares / Domestic Equities (000000GEN)
Gilead Sciences, Inc. Ordinary Shares / Domestic Equities (00000GILD)
Symmetry Panoramic Global Equity Fund Class I Shares / Domestic Equities (0000SPGEX)
Symmetry Panoramic International Equity Fund Class I Shares / International Equities (0000SPILX)
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF / Real Estate (00000USRT)
Palo Alto Networks Inc Ordinary Shares / Domestic Equities (00000PANW)
Paccar Inc. Ordinary Shares / Domestic Equities (00000PCAR)
PepsiCo Inc Ordinary Shares / Domestic Equities (000000PEP)
Procter & Gamble Co. Ordinary Shares / Domestic Equities (0000000PG)
Schneider Electric SE ADR / International Equities (0000SBGSY)
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF / Domestic Fixed Income (00000FTSD)
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF / International Equities (00000SSXU)
STAG Industrial Inc Ordinary Shares / Domestic Equities (00000STAG)
Nextracker Inc Ordinary Shares - Class A / Domestic Equities (000000NXT)
RTX Corp Ordinary Shares / Domestic Equities (000000RTX)
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF / High Yield (00000SJNK)
SPDR Series Trust SPDR Portfolio High Yield Bond ETF / Domestic Fixed Income (00000SPHY)
Skyworks Solutions, Inc. Ordinary Shares / Domestic Equities (00000SWKS)
Stryker Corp. Ordinary Shares / Domestic Equities (000000SYK)
Molson Coors Beverage Company Ordinary Shares - Class B / Domestic Equities (000000TAP)
T-Mobile US Inc Ordinary Shares / Domestic Equities (00000TMUS)
Atmos Energy Corp. Ordinary Shares / Domestic Equities (000000ATO)
Uber Technologies Inc Ordinary Shares / Domestic Equities (00000UBER)
Visa Inc Ordinary Shares - Class A / Domestic Equities (00000000V)
Vista Energy S.A.B. de C.V ADR / International Equities (00000VIST)
Valero Energy Corp. Ordinary Shares / Domestic Equities (000000VLO)
Avery Dennison Corp. Ordinary Shares / Domestic Equities (000000AVY)
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF / Domestic Fixed Income (00000BBCB)
BridgeBio Pharma Inc Ordinary Shares / Domestic Equities (00000BBIO)
Quest Diagnostics, Inc. Ordinary Shares / Domestic Equities (000000DGX)
Grifols SA ADR - Level III / International Equities (00000GRFS)
Petroleo Brasileiro S.A. Petrobras ADR / International Equities (000000PBR)
Kinross Gold Corp. Ordinary Shares / Commodities (000000KGC)
Kenvue Inc Ordinary Shares / Domestic Equities (00000KVUE)
Linde Plc. Ordinary Shares / International Equities (000000LIN)
Toews Hedged U.S. Opportunity Fd USD / Domestic Fixed Income (0000THSMX)
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF / Domestic Fixed Income (000000TLT)
Tencent Music Entertainment Group ADR / International Equities (000000TME)
Thermo Fisher Scientific Inc. Ordinary Shares / Domestic Equities (000000TMO)
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF / Real Estate (000000VNQ)
Texas Instruments Inc. Ordinary Shares / Domestic Equities (000000TXN)
Textron Inc. Ordinary Shares / Domestic Equities (000000TXT)
SSgA Active Trust Consumer Staples Select Sector SPDR / Domestic Equities (000000XLP)
SSgA Active Trust Real Estate Select Sector SPDR Fund (The) / Real Estate (00000XLRE)
L3Harris Technologies Inc Ordinary Shares / Domestic Equities (000000LHX)
LKQ Corp Ordinary Shares / Domestic Equities (000000LKQ)
Entergy Corp. Ordinary Shares / Domestic Equities (000000ETR)
Interpublic Group Of Cos., Inc. Ordinary Shares / Domestic Equities (000000IPG)
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF / Domestic Fixed Income (00000ISTB)
ITT Inc Ordinary Shares / Domestic Equities (000000ITT)
Tyson Foods, Inc. Ordinary Shares - Class A / Domestic Equities (000000TSN)
Verisign Inc. Ordinary Shares / Domestic Equities (00000VRSN)
Alnylam Pharmaceuticals Inc Ordinary Shares / Domestic Equities (00000ALNY)
Altimmune Inc Ordinary Shares / Domestic Equities (000000ALT)
Cognizant Technology Solutions Corp. Ordinary Shares - Class A / Domestic Equities (00000CTSH)
Cytokinetics Inc Ordinary Shares / Domestic Equities (00000CYTK)
Kymera Therapeutics Inc Ordinary Shares / Domestic Equities (00000KYMR)
Leidos Holdings Inc Ordinary Shares / Domestic Equities (00000LDOS)
HEADHUNTER GROUP ADR / Domestic Equities (000000HHR)
Woodside Energy Group Ltd ADR / International Equities (000000WDS)
NOC / Northrop Grumman Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
Cal-Maine Foods, Inc. Ordinary Shares / Domestic Equities (00000CALM)
Blue Owl Capital Corp Ordinary Shares / Domestic Equities (00000OBDC)
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF / International Equities (000000EWL)
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF / International Equities (000000EWN)
BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF / Domestic Fixed Income (000000IEI)
Regal Rexnord Corp Ordinary Shares / Domestic Equities (000000RRX)
Recursion Pharmaceuticals Inc Ordinary Shares - Class A / Domestic Equities (00000RXRX)
United Parcel Service, Inc. Ordinary Shares - Class B / Domestic Equities (000000UPS)
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF / High Yield (000000JNK)
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF / International Equities (00000MCHI)
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF / Domestic Equities (00000MDYG)
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF / International Equities (000000EWQ)
Main Street Capital Corporation Ordinary Shares / Domestic Equities (00000MAIN)
Mondelez International Inc. Ordinary Shares - Class A / Domestic Equities (00000MDLZ)
SS&C Technologies Holdings Inc Ordinary Shares / Domestic Equities (00000SSNC)
Steris Plc Ordinary Shares / Domestic Equities (000000STE)
BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF / Domestic Fixed Income (00000STIP)
TG Therapeutics Inc Ordinary Shares / Domestic Equities (00000TGTX)
Realty Income Corp. Ordinary Shares / Real Estate (00000000O)
Ovintiv Inc Ordinary Shares / International Equities (000000OVV)
Bank OZK Ordinary Shares / Domestic Equities (000000OZK)
Pacific Biosciences of California Inc Ordinary Shares / Domestic Equities (00000PACB)
Li Auto Inc ADR / International Equities (0000000LI)
MINISO Group Holding Ltd ADR / Fixed Income (00000MNSO)
Nuveen Preferred Securities and Income Fund Class I / Preferred Stock (0000NPSRX)
Pilgrims Pride Corp. Ordinary Shares / Domestic Equities (000000PPC)
Prudential Financial Inc. Ordinary Shares / Domestic Equities (000000PRU)
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF / Domestic Equities (00000VTWG)
BEGIX / Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
Aflac Inc. Ordinary Shares / Domestic Equities (000000AFL)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EOG / EOG Resources, Inc.
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF / Domestic Equities (00000SSUS)
Toyota Motor Corporation / International Equities (0000000TM)
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
STE / STERIS plc
Universal Health Services, Inc. Ordinary Shares - Class B / Domestic Equities (000000UHS)
Unum Group Ordinary Shares / Domestic Equities (000000UNM)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
StoneCo Ltd Ordinary Shares - Class A / International Equities (00000STNE)
Stanley Black & Decker Inc Ordinary Shares / Domestic Equities (000000SWK)
BlackRock Institutional Trust Company N.A. iShares Silver Trust / Commodities (000000SLV)
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF / Real Estate (00000SRVR)
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF / International Equities (000000EWW)
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF / International Equities (000000EWZ)
Fidelity Covington Trust Fidelity MSCI Energy Index ETF / Domestic Equities (00000FENY)
US74526QLU49 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB
Banco Bilbao Vizcaya Argentaria. ADR / International Equities (00000BBVA)
Baidu Inc ADR / Domestic Equities (00000BIDU)
Carrier Global Corp Ordinary Shares / Domestic Equities (00000CARR)
Capgemini ADR / International Equities (0000CGEMY)
Helmerich & Payne, Inc. Ordinary Shares / Domestic Equities (0000000HP)
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF / Domestic Fixed Income (00000HYGV)
Kulicke & Soffa Industries, Inc. Ordinary Shares / Domestic Equities (00000KLIC)
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF / International Equities (000000EWT)
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF / International Equities (000000EWU)
TFIN / Triumph Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DZSI / DZS Inc.
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF / Domestic Fixed Income (00000VCSH)
Verisk Analytics Inc Ordinary Shares / Domestic Equities (00000VRSK)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF / International Equities (000000EWH)
US375558AZ68 / Gilead Sciences, Inc.
Invesco Capital Management LLC Invesco Water Resources ETF / Domestic Equities (000000PHO)
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
Vanguard Group, Inc. Vanguard FTSE Pacific ETF / International Equities (000000VPL)
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
US343412AC69 / Fluor Corp.
APD / Air Products and Chemicals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US2779072006 / EATON VANCE INC FD BOSTN-
RSG / Republic Services, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
POOL / Pool Corporation
PFL / PIMCO Income Strategy Fund
FHNIX / Fidelity Advisor High Income Fund
910187903 / UNITED DEV FDG IV
US38148LAC00 / Goldman Sachs Group Inc Bond
MULN / Mullen Automotive, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
US0570718546 / Baird Aggregate Bond Fund
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
US13063BD906 / California GO
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
PYPL / PayPal Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JPC / Nuveen Preferred & Income Opportunities Fund
US002824BB55 / Abbott Labs Sr Note Bond
US2779071016 / Eaton Vance Income Fund of Boston A
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BX / Blackstone Inc.
SBNY / Signature Bank
US55274K6038 / MFS Research Bond Fund
CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
US9219088286 / VANGUARD-DVD-ADM
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
CLS / Celestica Inc.
MAR / Marriott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBIO / iBio, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US037833BY53 / Apple Inc Bond
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSCO / Tractor Supply Company
US74440Y8848 / PGIM HIGH YIELD-Q
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSTM / Constellium SE
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
US452143EY23 / ILLINOIS ST SPORTS FACS AUTH
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IMO / Imperial Oil Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CRK / Comstock Resources, Inc.
KVUE / Kenvue Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STLA / Stellantis N.V.
JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond
PGR / The Progressive Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US00143K3279 / INV-STL MLPI-Y
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ITYAX / Aim Sector Funds - Invesco Technology Fund Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US855244AT67 / Starbucks Corp
PBH / Prestige Consumer Healthcare Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
US185633BF06 / CLEMSON SC UNIV HGR EDU REVENUE
US278642BB85 / eBay Inc
SWAXX / Schwab Value Advantage Money Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US89236THX63 / Toyota Motor Credit Corp.
ELV / Elevance Health, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ARCC / Ares Capital Corporation
BN / Brookfield Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSX / Phillips 66
SDIV / Global X Funds - Global X SuperDividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
RITM / Rithm Capital Corp.
VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLNE / Hamilton Lane Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WPC / W. P. Carey Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
SO / The Southern Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FSK / FS KKR Capital Corp.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MET / MetLife, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US66538J4720 / SIERRA TACTICAL BOND-INST
500255AN4 / Kohls Corp 6.000% Debentures 01/15/33
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EGO / Eldorado Gold Corporation
US00141G8318 / INV OPP SNR FLTNG RT - Y
CION / CION Investment Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGI / Alamos Gold Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GPK / Graphic Packaging Holding Company
RVBCX / Columbia Balanced Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US2779115334 / Eaton Vance Floating Rate Adv
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PONAX / Pimco Funds - PIMCO Income Fund Class A
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HBI / Hanesbrands Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GRMN / Garmin Ltd.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US0014196549 / INVESCO HI YLD MUNI-Y
CNS / Cohen & Steers, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
YUMC / Yum China Holdings, Inc.
SPG / Simon Property Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US924166JA00 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
US478160BY94 / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US244199BD66 / Deere & Co 5.375%sr Notes 10/16/29
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US918204AR97 / Vf Corporation 6.000% Notes 10/15/33
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NTR / Nutrien Ltd.
BRSP / BrightSpire Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVT / nVent Electric plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRP / TC Energy Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSI / Motorola Solutions, Inc.
STN / Stantec Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
BITB / Bitwise Bitcoin ETF Trust
US61744YAK47 / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
US458140CF51 / Intel Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US9219392035 / Vanguard International Value Fund
TRMD / TORM plc
ACN / Accenture plc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
US9219376863 / VANG-S/C VAL-ADM
ICVT / iShares Trust - iShares Convertible Bond ETF
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
US912810PU60 / Us Treasury Bond Bond
54400N508 / Lord Abbett High Yield I (Inactive)
US66537V6175 / TOEWS-TACT INCME
US83710RSJ76 / State of South Carolina
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WELL / Welltower Inc.
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US180848F406 / CLARK CNTY NV REGD B/E 4.00000000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
WCC / WESCO International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RHP / Ryman Hospitality Properties, Inc.
IDVZ / Elevation Series Trust - Opal International Dividend Income ETF
TKO / TKO Group Holdings, Inc.
CASY / Casey's General Stores, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
TTWO / Take-Two Interactive Software, Inc.
PTON / Peloton Interactive, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
WING / Wingstop Inc.
09173Y107 / Bitcoin Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FSV / FirstService Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
OCUP / Opus Genetics, Inc.
MORN / Morningstar, Inc.
STWD / Starwood Property Trust, Inc.
MU / Micron Technology, Inc.
BIVI / BioVie Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OTIS / Otis Worldwide Corporation
RIOT / Riot Platforms, Inc.
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CFR / Cullen/Frost Bankers, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
NATL / NCR Atleos Corporation
SOBCF / South Bow Corporation
COST / Costco Wholesale Corporation
US69329Y1047 / PDL BioPharma, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
PECO / Phillips Edison & Company, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
TXN / Texas Instruments Incorporated
BA / The Boeing Company
DHC / Diversified Healthcare Trust
MPC / Marathon Petroleum Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
V / Visa Inc.
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AEM / Agnico Eagle Mines Limited
ADBE / Adobe Inc.
APA / APA Corporation
DE / Deere & Company
CRH / CRH plc
YUM / Yum! Brands, Inc.
VFL / abrdn National Municipal Income Fund
KD / Kyndryl Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CCL / Carnival Corporation & plc
RACE / Ferrari N.V.
CPRT / Copart, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
SPOT / Spotify Technology S.A.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
PR / Permian Resources Corporation
UPWK / Upwork Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
LNG / Cheniere Energy, Inc.
PHYS / Sprott Physical Gold Trust
ABBV / AbbVie Inc.
LFVN / LifeVantage Corporation
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SWK / Stanley Black & Decker, Inc.
PSLV / Sprott Physical Silver Trust
STNE / StoneCo Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CHDN / Churchill Downs Incorporated
CBT / Cabot Corporation
ADSK / Autodesk, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ADFIX / American Century Investment Trust - American Century Diversified Bond Investor Class
ADI / Analog Devices, Inc.
CME / CME Group Inc.
DBRG / DigitalBridge Group, Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
NVR / NVR, Inc.
OKE / ONEOK, Inc.
PATH / UiPath Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
NSIT / Insight Enterprises, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
PLXP / PLx Pharma Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
DGX / Quest Diagnostics Incorporated
US912828M565 / United States Treasury Note/Bond
ALSN / Allison Transmission Holdings, Inc.
VLNCQ /
TSLA / Tesla, Inc.
US828807DU83 / Simon Property Group LP
NDAQ / Nasdaq, Inc.
525ESCDC0 / Lehman Brothers Holdings, Inc. ESCROW
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ZM / Zoom Communications Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MKL / Markel Group Inc.
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
IAL / IAMGOLD Corporation
DTM / DT Midstream, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
R / Ryder System, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
OBE / Obsidian Energy Ltd.
BYM / BlackRock Municipal Income Quality Trust
CNS / Cohen & Steers, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SVA / Sinovac Biotech Ltd
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
DTE / DTE Energy Company
IWV / iShares Trust - iShares Russell 3000 ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
LVS / Las Vegas Sands Corp.
ABAT / American Battery Technology Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CYCC / Cyclacel Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
US09260B5232 / BlackRock Low Duration Bond Inv A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HNR / Harvest Natural Resources, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SJT / San Juan Basin Royalty Trust
NUV / Nuveen Municipal Value Fund, Inc.
NLY / Annaly Capital Management, Inc.
US438516CL85 / Honeywell International Inc
DVN / Devon Energy Corporation
VRTS / Virtus Investment Partners, Inc.
GFL / GFL Environmental Inc.
ENSG / The Ensign Group, Inc.
NBIS / Nebius Group N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MFC / Manulife Financial Corporation
CDW / CDW Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AGNC / AGNC Investment Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
NEO / NeoGenomics, Inc.
PLTM / GraniteShares Platinum Trust
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
US594918BY93 / Microsoft Corp Bond
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PMF / PIMCO Municipal Income Fund
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMTM / Amentum Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
CRM / Salesforce, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CB / Chubb Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HNST / The Honest Company, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SELF / Global Self Storage, Inc.
SBLK / Star Bulk Carriers Corp.
RUM / Rumble Inc.
AHR / American Healthcare REIT, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BSY / Bentley Systems, Incorporated
MP / MP Materials Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIM / Chimera Investment Corporation
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
TEL / TE Connectivity plc
CSX / CSX Corporation
ORAN N / Orange S.A. - Depositary Receipt (Common Stock)
E2H / EPR Properties
IXC / iShares Trust - iShares Global Energy ETF
ONL / Orion Properties Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
HAIN / The Hain Celestial Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
1BSX / Boston Scientific Corporation
AWR / American States Water Company
1XEL / Xcel Energy Inc.
ZIMV / ZimVie Inc.
TDC / Teradata Corporation
KR / The Kroger Co.
GALT / Galectin Therapeutics Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
VMI / Valmont Industries, Inc.
EW / Edwards Lifesciences Corporation
TRU / TransUnion
PLTR / Palantir Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
SILA / Sila Realty Trust, Inc.
OBDC / Blue Owl Capital Corporation
HUBS / HubSpot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARCO N / Arcos Dorados Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
FSCO / FS Credit Opportunities Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBC / MasterBrand, Inc.
ESTC / Elastic N.V.
VOC / VOC Energy Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RTK / Rentech, Inc.
VYX / NCR Voyix Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RC / Ready Capital Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MYHI / Mountain High Acquisitions Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NCV / Virtus Convertible & Income Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SVA / Sinovac Biotech, Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PD / PagerDuty, Inc.
BBIG / Vinco Ventures, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MMEX / MMEX Resources Corporation
COIN / Coinbase Global, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership