Statistik Asas
Nilai Portfolio $ 458,577,200
Kedudukan Semasa 1,052
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sofos Investments, Inc. telah mendedahkan 1,052 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 458,577,200 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sofos Investments, Inc. ialah iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) , iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , and WisdomTree Trust - WisdomTree U.S. LargeCap Fund (US:EPS) . Kedudukan baharu Sofos Investments, Inc. termasuk Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I (US:CCLFX) , ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF (US:PFFA) , Franklin BSP Capital Corporation (US:FRBP) , INV-STL MLPI-Y (US:US00143K3279) , and Fidelity Advisor Growth Opportunities Fund (US:315807883) .

Sofos Investments, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
7.30 7.30 1.5817 1.4038
0.30 5.33 1.1562 1.1457
0.30 2.88 0.6238 0.6071
0.21 2.29 0.4986 0.4986
0.03 5.88 1.2833 0.3896
0.07 1.54 0.3356 0.3356
0.27 1.71 0.3734 0.3243
0.06 1.38 0.2999 0.2998
0.00 1.27 0.2748 0.2163
0.01 1.08 0.2356 0.2095
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 3.15 0.6829 -1.1174
0.02 2.39 0.5178 -0.5479
0.15 12.26 2.6735 -0.4694
0.03 1.79 0.3896 -0.4439
0.52 26.10 5.6564 -0.3749
0.26 15.45 3.3496 -0.3734
0.01 4.99 1.0878 -0.3723
0.35 14.10 3.0566 -0.3649
0.45 15.05 3.2619 -0.2989
0.26 13.50 2.9450 -0.2867
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-04-30 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.52 6.97 26.10 8.06 5.6564 -0.3749
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.63 8.41 22.82 11.25 4.9762 -0.1463
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.44 6.70 18.79 8.26 4.0720 -0.2620
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.15 5.08 15.83 10.05 3.4307 -0.1615
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.26 -0.94 15.45 3.67 3.3496 -0.3734
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF 0.33 6.77 15.42 8.31 3.3626 -0.1927
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.45 2.69 15.05 5.55 3.2619 -0.2989
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.35 4.45 14.10 2.93 3.0566 -0.3649
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.26 4.17 13.50 4.36 2.9450 -0.2867
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.15 -3.03 12.26 -2.58 2.6735 -0.4694
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.18 0.25 11.70 3.03 2.5524 -0.2846
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.26 -0.70 11.66 9.55 2.5281 -0.1309
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.27 -1.03 10.76 3.48 2.3331 -0.2648
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.35 3.05 10.17 4.99 2.2042 -0.2149
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.16 -0.08 8.35 4.74 1.8206 -0.1702
SWAXX / Schwab Value Advantage Money Fund 7.30 924.20 7.30 925.00 1.5817 1.4038
ICVT / iShares Trust - iShares Convertible Bond ETF 0.08 -0.68 6.69 6.07 1.4508 -0.1253
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.11 2.86 6.45 8.72 1.4062 -0.0750
AMZN / Amazon.com, Inc. 0.03 5.50 6.04 3.87 1.3082 -0.1432
AAPL / Apple Inc. 0.03 55.92 5.88 64.45 1.2833 0.3896
TSLA / Tesla, Inc. 0.02 -3.85 5.71 25.92 1.2459 0.1127
FSK / FS KKR Capital Corp. 0.30 14,163.81 5.33 12,600.00 1.1562 1.1457
MSFT / Microsoft Corporation 0.01 1.58 4.99 -14.69 1.0878 -0.3723
UPWK / Upwork Inc. 0.35 6.83 4.61 29.76 1.0061 0.1181
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 5.28 4.58 10.25 0.9937 -0.0448
SHW / The Sherwin-Williams Company 0.01 2.04 4.55 19.41 0.9917 0.0405
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.09 23.77 4.13 26.02 0.8954 0.0767
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.07 23.54 4.12 27.16 0.8920 0.0839
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 17.31 4.05 21.74 0.8830 0.0523
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.08 17.28 4.03 19.65 0.8778 0.0376
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.08 20.13 3.96 22.21 0.8641 0.0543
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.06 9.77 3.50 11.71 0.7588 -0.0240
NFLX / Netflix, Inc. 0.00 -12.47 3.42 20.96 0.7463 0.0396
META / Meta Platforms, Inc. 0.01 -8.43 3.29 4.55 0.7172 -0.0683
BRK.B / Berkshire Hathaway Inc. 0.01 -4.61 3.25 24.87 0.7043 0.0545
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -57.44 3.15 -56.30 0.6829 -1.1174
WMT / Walmart Inc. 0.05 33.39 3.07 28.27 0.6649 0.0677
SYK / Stryker Corporation 0.01 19.09 2.99 30.23 0.6522 0.0788
BBDC / Barings BDC, Inc. 0.30 4,289.92 2.88 4,260.61 0.6238 0.6071
BLUEROCK TOTAL INCOME REAL ESTATE A / NTF EQUITY FUNDS (09630D209) 0.11 2.77 0.0000
MMM / 3M Company 0.02 -4.77 2.51 36.89 0.5464 0.0892
APOLLO DIVERSIFIED CREDIT FD CL A / NTF EQUITY FUNDS (39822Y109) 0.11 2.47 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 -14.08 2.39 -44.04 0.5178 -0.5479
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -7.04 2.39 -11.23 0.5177 -0.1542
GOOGL / Alphabet Inc. 0.02 0.61 2.38 -14.31 0.5155 -0.1776
TRIUMPH FINL INC / (89679E102) 0.04 2.37 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 11.96 2.32 15.70 0.5034 0.0021
KO / The Coca-Cola Company 0.03 1.09 2.29 13.76 0.4995 -0.0034
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I 0.21 2.29 0.4986 0.4986
INTU / Intuit Inc. 0.00 2.31 2.28 -4.40 0.4952 -0.1016
MAR / Marriott International, Inc. 0.01 -5.94 2.24 -7.35 0.4893 -0.1155
CMG / Chipotle Mexican Grill, Inc. 0.04 -3.80 2.23 -22.97 0.4865 -0.2367
CRM / Salesforce, Inc. 0.01 -0.46 2.23 3.91 0.4863 -0.0497
JNJ / Johnson & Johnson 0.01 13.57 2.18 28.94 0.4761 0.0532
CL / Colgate-Palmolive Company 0.02 0.14 2.17 -3.30 0.4695 -0.0900
SBUX / Starbucks Corporation 0.02 2.62 2.16 29.34 0.4712 0.0541
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 1.45 2.15 9.86 0.4661 -0.0227
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -9.89 2.09 -7.69 0.4528 -0.1124
BA / The Boeing Company 0.01 25.98 2.04 18.10 0.4440 0.0134
ADSK / Autodesk, Inc. 0.01 -5.87 2.02 -0.44 0.4398 -0.0659
DIS / The Walt Disney Company 0.02 8.37 1.99 7.73 0.4346 -0.0272
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 1.05 1.96 -4.72 0.4269 -0.0862
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 13.53 1.86 -26.47 0.4049 -0.2255
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 10.04 1.79 -46.48 0.3896 -0.4439
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A 0.27 692.76 1.71 773.47 0.3734 0.3243
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 30.66 1.68 8.75 0.3659 -0.0195
SMG / The Scotts Miracle-Gro Company 0.03 3.40 1.67 -12.79 0.3621 -0.1162
APOLLO DIVERSIFIED RE FD CL A / NTF EQUITY FUNDS (39822J102) 0.07 1.66 0.0000
NKE / NIKE, Inc. 0.02 41.53 1.57 19.29 0.3427 0.0136
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.07 1.54 0.3356 0.3356
ARCC / Ares Capital Corporation 0.06 2,080,966.67 1.38 0.2999 0.2998
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -2.11 1.34 -2.19 0.2909 -0.0517
MRNA / Moderna, Inc. 0.05 147.73 1.28 -40.85 0.2769 -0.2625
SPY / SPDR S&P 500 ETF 0.00 425.99 1.27 441.88 0.2748 0.2163
XOM / Exxon Mobil Corporation 0.01 897.37 1.08 938.46 0.2356 0.2095
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.01 0.98 1.03 3.71 0.2254 -0.0235
CION / CION Investment Corporation 0.10 499.28 1.01 413.27 0.2182 0.1691
APOLLO DIVERSIFIED CREDIT FD CL C / LOAD EQUITY FUND (39822Y208) 0.04 0.93 0.0000
OBDC / Blue Owl Capital Corporation 0.06 1,512,900.00 0.89 0.1935 0.1935
BNP PARIBAS SA 0 27F DUE 08/04/27 / FOREIGN BONDS (US $) (05601WW64) 0.78 0.85 0.0000
FRBP / Franklin BSP Capital Corporation 0.06 0.81 0.1766 0.1766
NVDA / NVIDIA Corporation 0.01 287.91 0.81 240.34 0.1768 0.1173
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -44.60 0.81 -44.57 0.1761 -0.1877
CREDIT SUISSE AG L0 25F DUE 08/01/25 / FOREIGN BONDS (US $) (22553QBX4) 0.75 0.75 0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -54.19 0.67 -53.18 0.1451 -0.2120
US00143K3279 / INV-STL MLPI-Y 0.09 0.65 0.1411 0.1411
ORC / Orchid Island Capital, Inc. 0.09 0.65 0.1411 0.1411
BLUEROCK TOTAL INCOME REAL ESTATE C / LOAD EQUITY FUND (09630D308) 0.03 0.62 0.0000
CVX / Chevron Corporation 0.00 4,253.01 0.60 4,933.33 0.1310 0.1278
FIDELITY ADVISOR TECHNOLOGY I / EQUITY FUNDS (315918755) 0.01 0.59 0.0000
MIDAS / NTF EQUITY FUNDS (59562C109) 0.34 0.58 0.0000
BLUEROCK HIGH INCOME INSTITUTIONAL CDT I / BOND FUNDS (09630W207) 0.02 0.57 0.0000
CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC / REAL ESTATE INVESTME (001780843) 0.02 0.56 0.0000
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 -51.19 0.53 -47.46 0.1143 -0.1363
BNP PARIBAS SA 0 27F DUE 10/06/27 / FOREIGN BONDS (US $) (05592Q7K5) 0.45 0.53 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -13.26 0.49 -14.06 0.1062 -0.0361
315807883 / Fidelity Advisor Growth Opportunities Fund 0.00 0.47 0.1028 0.1028
FS SPECIALTY LENDING FUND / CLOSED END MUTL FUND (30264D109) 0.14 0.46 0.0000
SILA / Sila Realty Trust, Inc. 0.02 1,418.42 0.44 1,821.74 0.0965 0.0907
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.44 0.0956 0.0956
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.01 -42.42 0.43 -35.22 0.0942 -0.0733
US66538J4720 / SIERRA TACTICAL BOND-INST 0.02 1,500.78 0.43 1,550.00 0.0931 0.0855
NEE / NextEra Energy, Inc. 0.01 5,240.18 0.42 5,942.86 0.0925 0.0905
GLD / SPDR Gold Trust 0.00 -17.56 0.42 10.53 0.0917 -0.0034
INVESCO QQQ TRUST / UIT EXCHANGE TRADED (04609E107) 0.00 0.42 0.0000
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class 0.01 0.42 0.0907 0.0907
LMT / Lockheed Martin Corporation 0.00 -9.06 0.41 -13.08 0.0900 -0.0285
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -41.79 0.41 -39.38 0.0884 -0.0797
HD / The Home Depot, Inc. 0.00 418.22 0.41 456.16 0.0881 0.0697
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND 0.01 1,054.92 0.39 986.11 0.0848 0.0758
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 4,220.13 0.38 1,500.00 0.0838 0.0776
CFR / Cullen/Frost Bankers, Inc. 0.00 0.38 0.0825 0.0825
CENTER COAST BROOKFIELD MIDSTREAM FOC A / NTF EQUITY FUNDS (112740667) 0.06 0.38 0.0000
INTC / Intel Corporation 0.02 0.00 0.35 -26.71 0.0774 -0.0435
FSCO / FS Credit Opportunities Corp. 0.05 0.34 0.0745 0.0745
FIDELITY ADVISOR TECHNOLOGY A / NTF EQUITY FUNDS (315918771) 0.00 0.34 0.0000
BARCLAYS BANK PLC 0 25F DUE 08/05/25 / FOREIGN BONDS (US $) (06749NEN8) 0.34 0.33 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -41.89 0.33 -45.87 0.0730 -0.0812
US66538G7593 / COUNTER-TACT-I 0.03 0.33 0.0721 0.0721
XEL / Xcel Energy Inc. 0.00 0.33 0.0718 0.0718
FIDELITY ADVISOR HEALTH CARE I / EQUITY FUNDS (315918821) 0.01 0.33 0.0000
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE / UIT STOCK (40176W319) 0.03 0.33 0.0000
PB / Prosperity Bancshares, Inc. 0.00 0.33 0.0710 0.0710
LOW / Lowe's Companies, Inc. 0.00 29.45 0.30 37.10 0.0662 0.0108
US TREASURY BILL25U S T BILL DUE 04/17/25 / TREASURY BILLS (912797KS5) 0.30 0.30 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -64.84 0.29 -64.32 0.0639 -0.1421
RVBCX / Columbia Balanced Fund 0.01 0.29 0.0635 0.0635
US9219088286 / VANGUARD-DVD-ADM 0.01 -0.97 0.29 5.43 0.0635 -0.0056
MORGAN STANLEY FIN 0 27 DUE 05/04/27 / CORPORATE BONDS (61773QYB9) 0.30 0.29 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -14.95 0.28 -16.22 0.0609 -0.0225
FIDELITY ADVISOR GROWTH OPPS A / NTF EQUITY FUNDS (315807834) 0.00 0.28 0.0000
T / AT&T Inc. 0.01 931.71 0.28 1,433.33 0.0602 0.0557
BNP PARIBAS SA 0 28F DUE 02/07/28 / FOREIGN BONDS (US $) (05592QZ81) 0.23 0.28 0.0000
US1431065085 / CRLYL-TC PVT C-N 0.03 0.26 0.0573 0.0573
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.01 0.26 0.0560 0.0560
FEDERATED HERMES KAUFMANN IS / EQUITY FUNDS (31421N873) 0.05 0.25 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -61.74 0.25 -61.47 0.0539 -0.1062
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.01 -57.38 0.24 -56.29 0.0530 -0.0860
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -14.89 0.24 -12.87 0.0516 -0.0164
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.01 -5.27 0.22 -10.76 0.0486 -0.0142
INVESCO STEELPATH MLP ALPHA Y / NTF EQUITY FUNDS (00143K525) 0.02 0.22 0.0000
APOLLO DIVERSIFIED RE FD CL C / LOAD EQUITY FUND (39822J201) 0.01 0.22 0.0000
BNP PARIBAS SA 0 27F DUE 09/07/27 / FOREIGN BONDS (US $) (05601WYR6) 0.20 0.22 0.0000
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class 0.00 60.07 0.22 61.94 0.0472 0.0136
FIDELITY ADVISOR HEALTH CARE A / NTF EQUITY FUNDS (315918847) 0.00 0.22 0.0000
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP / PVT LIMITED PARTNER (001894604) 0.21 0.21 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -58.76 0.21 -58.53 0.0453 -0.0807
MORGAN STANLEY FIN 0 28 DUE 01/03/28 / CORPORATE BONDS (61774H5W4) 0.20 0.21 0.0000
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.00 0.21 0.0449 0.0449
BNP PARIBAS SA 0 25F DUE 04/07/25 / FOREIGN BONDS (US $) (05592Q7J8) 0.20 0.20 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -48.23 0.20 -47.77 0.0432 -0.0522
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -4.99 0.20 -1.98 0.0430 -0.0076
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF 0.00 -51.62 0.19 -51.64 0.0419 -0.0575
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 1.06 0.19 3.91 0.0406 -0.0042
VANGUARD LARGE CAP INDEX ADMIRAL / EQUITY FUNDS (922908579) 0.00 0.18 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -78.26 0.18 -77.87 0.0395 -0.1649
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -9.79 0.18 -7.73 0.0390 -0.0095
AGNC / AGNC Investment Corp. 0.02 0.18 0.0392 0.0392
NEXUS SERIES B LLC / LTD LIABILITY CORP (001702381) 0.17 0.17 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.17 -6.74 0.0364 -0.0081
GILD / Gilead Sciences, Inc. 0.00 548.25 0.17 1,000.00 0.0361 0.0322
GE / General Electric Company 0.00 1,854.76 0.16 3,180.00 0.0358 0.0343
SOLV / Solventum Corporation 0.00 -36.64 0.16 -9.44 0.0355 -0.0095
V / Visa Inc. 0.00 3.32 0.16 38.14 0.0357 0.0061
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL / NTF EQUITY FUNDS (38147N293) 0.01 0.16 0.0000
CMCSA / Comcast Corporation 0.00 1,290.48 0.16 1,241.67 0.0352 0.0322
FIDELITY ADVISOR ENERGY A / NTF EQUITY FUNDS (315916841) 0.00 0.16 0.0000
ABALX / American Balanced Fund - American Balanced Fund Class A 0.00 4.98 0.16 3.90 0.0350 -0.0037
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.00 -52.60 0.16 -53.35 0.0347 -0.0509
DKNG / DraftKings Inc. 0.00 23,470.00 0.16 0.0339 0.0337
ET / Energy Transfer LP - Limited Partnership 0.01 0.16 0.0341 0.0341
MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US / CERTIFICATE DEPOSIT (61776C5R4) 0.15 0.15 0.0000
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 -52.51 0.15 -52.17 0.0334 -0.0470
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -60.91 0.15 -60.97 0.0335 -0.0645
KAUTX / Federated Kaufmann Fund 0.03 0.15 0.0333 0.0333
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 19.50 0.15 19.53 0.0332 0.0011
CLEARBRIDGE SELECT I / NTF EQUITY FUNDS (52467P465) 0.00 0.15 0.0000
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund 0.00 -2.31 0.15 -5.77 0.0319 -0.0072
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 -56.91 0.14 -56.40 0.0311 -0.0508
CITIGROUP INC. VAR 34 DUE 01/29/34 / CORPORATE BONDS (1730T0E96) 0.21 0.14 0.0000
PLTR / Palantir Technologies Inc. 0.00 0.14 0.0312 0.0312
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J 0.00 0.14 0.0306 0.0306
BITB / Bitwise Bitcoin ETF Trust 0.00 -52.77 0.14 -35.02 0.0306 -0.0238
NATIONAL HEALTHCARE PROPERTIES, INC / REAL ESTATE INVESTME (42226B402) 0.00 0.14 0.0000
COST / Costco Wholesale Corporation 0.00 6.52 0.14 18.80 0.0303 0.0010
JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T 0.00 249.13 0.13 272.22 0.0292 0.0189
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -17.74 0.13 -18.90 0.0290 -0.0120
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.13 0.0290 0.0290
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -59.11 0.13 -57.88 0.0284 -0.0494
CIM REAL ASSETS & CREDIT A / LOAD EQUITY FUND (17181H305) 0.01 0.13 0.0000
FBRT / Franklin BSP Realty Trust, Inc. 0.01 0.13 0.0279 0.0279
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -52.40 0.13 -51.15 0.0278 -0.0372
SBLK / Star Bulk Carriers Corp. 0.01 0.13 0.0273 0.0273
AMECX / Income Fund Of America - Income Fund of America Class A 0.00 -2.20 0.12 3.36 0.0269 -0.0030
INVESCO ROCHESTER MUNICIPAL OPPS A / NTF BOND FUNDS (00141W505) 0.02 0.12 0.0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -51.30 0.12 -50.20 0.0265 -0.0349
GNL / Global Net Lease, Inc. 0.01 21,886.76 0.12 0.0261 0.0259
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM 0.00 -14.13 0.12 -11.85 0.0260 -0.0079
BNP PARIBAS SA 0 27F DUE 11/04/27 / FOREIGN BONDS (US $) (05592QGV1) 0.10 0.12 0.0000
BRSP / BrightSpire Capital, Inc. 0.02 766.17 0.12 742.86 0.0257 0.0222
INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH / UIT CORP (42981J566) 0.00 0.12 0.0000
STORMFIELD REAL ESTATE INCOME FUND LP / PVT LIMITED PARTNER (001687434) 0.11 0.11 0.0000
MRK / Merck & Co., Inc. 0.00 497.18 0.11 338.46 0.0249 0.0183
BLACKROCK HEALTH SCIENCES OPPS INV A / NTF EQUITY FUNDS (091937573) 0.00 0.11 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.11 0.0248 0.0248
QQQ / Invesco QQQ Trust, Series 1 0.00 42.96 0.11 -72.71 0.0246 -0.0791
PACIFIC POINT REALTY FUND LLC / LTD LIABILITY CORP (001715724) 0.11 0.11 0.0000
MAIRS & POWER BALANCED INV / EQUITY FUNDS (89834G695) 0.00 0.11 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -54.15 0.11 -55.20 0.0243 -0.0382
SO / The Southern Company 0.00 7,946.67 0.11 10,900.00 0.0241 0.0238
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -18.31 0.11 -19.71 0.0239 -0.0104
COP / ConocoPhillips 0.00 32.12 0.11 22.22 0.0239 0.0012
RITM / Rithm Capital Corp. 0.01 41,400.00 0.11 0.0237 0.0236
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.11 9.09 0.0235 -0.0014
NUVEEN DIVIDEND GROWTH A / NTF EQUITY FUNDS (67065W662) 0.00 0.11 0.0000
CIM / Chimera Investment Corporation 0.02 0.11 0.0234 0.0234
CSX / CSX Corporation 0.00 9,629.73 0.11 10,400.00 0.0231 0.0227
MORGAN STANLEY FIN 0 27 DUE 12/03/27 / CORPORATE BONDS (61774HA73) 0.10 0.11 0.0000
TEL / TE Connectivity plc 0.00 0.10 0.0220 0.0220
CREDIT SUISSE GROU0 25F DUE 05/02/25 / FOREIGN BONDS (US $) (22553PRR2) 0.10 0.10 0.0000
US TREASURY BILL25U S T BILL DUE 05/15/25 / TREASURY BILLS (912797LB1) 0.10 0.10 0.0000
IBM / International Business Machines Corporation 0.00 0.10 0.0217 0.0217
VZ / Verizon Communications Inc. 0.00 9.10 0.10 9,700.00 0.0215 0.0210
CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 / CORPORATE BONDS (17330PPQ6) 0.10 0.10 0.0000
D / Dominion Energy, Inc. 0.00 -6.19 0.10 7.69 0.0214 -0.0016
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US / CERTIFICATE DEPOSIT (14042RSA0) 0.10 0.10 0.0000
AMERICAN FUNDS 2050 TRGT DATE RETIRE A / LOAD EQUITY FUND (02630T449) 0.00 0.10 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -65.35 0.10 -61.85 0.0208 -0.0414
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 71.23 0.10 61.02 0.0209 0.0059
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -55.01 0.10 -55.19 0.0207 -0.0323
LIGHTSTONE VALUE PLUS REIT V INC / REAL ESTATE INVESTME (53227M107) 0.01 0.10 0.0000
US00141G8318 / INV OPP SNR FLTNG RT - Y 0.01 684.59 0.09 683.33 0.0204 0.0169
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 -47.38 0.09 -46.86 0.0203 -0.0235
MORGAN STANLEY FIN 0 27 DUE 04/05/27 / CORPORATE BONDS (61773QGX1) 0.10 0.09 0.0000
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -38.38 0.09 -37.84 0.0202 -0.0168
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -53.00 0.09 -51.60 0.0199 -0.0271
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 -54.99 0.09 -54.55 0.0198 -0.0298
PEP / PepsiCo, Inc. 0.00 440.54 0.09 394.44 0.0196 0.0150
FIDELITY ADVISOR REAL ESTATE INCOME A / NTF EQUITY FUNDS (316389477) 0.01 0.09 0.0000
IRT / Independence Realty Trust, Inc. 0.00 23.41 0.09 39.06 0.0194 0.0034
GEV / GE Vernova Inc. 0.00 0.09 0.0195 0.0195
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -9.51 0.09 -6.52 0.0189 -0.0041
WPC / W. P. Carey Inc. 0.00 0.00 0.09 14.86 0.0187 0.0000
PONAX / Pimco Funds - PIMCO Income Fund Class A 0.01 938.86 0.08 1,028.57 0.0173 0.0154
AMERICAN FUNDS GROWTH FUND OF AMER C / LOAD EQUITY FUND (399874304) 0.00 0.08 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.08 6.76 0.0173 -0.0013
US0549371070 / BB&T Corp. 0.00 632.26 0.08 609.09 0.0171 0.0142
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 -62.46 0.08 -63.68 0.0168 -0.0364
ESTC / Elastic N.V. 0.00 0.08 0.0169 0.0169
BLACKROCK MID-CAP GROWTH EQUITY INSTL / NTF EQUITY FUNDS (091928861) 0.00 0.07 0.0000
BN / Brookfield Corporation 0.00 0.07 0.0162 0.0162
US64128K7515 / NEUBERGER-STRA-I 0.01 0.07 0.0159 0.0159
APOLLO DIVERSIFIED RE FD CL I / EQUITY FUNDS (39822J300) 0.00 0.07 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 19.19 0.07 14.29 0.0158 0.0000
NORTH SQUARE TACTICAL GROWTH I / EQUITY FUNDS (66263L726) 0.00 0.07 0.0000
KR / The Kroger Co. 0.00 0.07 0.0156 0.0156
TORTOISE ENERGY INFRASTRUCTURE AND INC A / NTF EQUITY FUNDS (56167N530) 0.01 0.07 0.0000
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF 0.00 -64.46 0.07 -63.96 0.0154 -0.0340
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -10.43 0.07 -2.74 0.0154 -0.0030
TXN / Texas Instruments Incorporated 0.00 3,850.00 0.07 6,900.00 0.0155 0.0150
JPM / JPMorgan Chase & Co. 0.00 970.37 0.07 1,300.00 0.0154 0.0140
MORGAN STANLEY VAR 32 DUE 01/31/32 / CORPORATE BONDS (61745E5M9) 0.10 0.07 0.0000
JPMORGAN CHASE FINL 0 25 DUE 11/14/25 / CORPORATE BONDS (48134BTT0) 0.06 0.07 0.0000
MA / Mastercard Incorporated 0.00 495.24 0.07 655.56 0.0149 0.0126
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.07 6.35 0.0148 -0.0011
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -6.40 0.07 -2.90 0.0145 -0.0029
MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A 0.01 0.00 0.07 -1.49 0.0144 -0.0023
WFC / Wells Fargo & Company 0.00 0.07 0.0145 0.0145
ED / Consolidated Edison, Inc. 0.00 971.43 0.07 1,220.00 0.0144 0.0130
FIRST TRUST CAPITAL STRENGTH ETF / UIT EXCHANGE TRADED (33733E108) 0.00 0.07 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -71.26 0.07 -68.14 0.0142 -0.0369
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -59.24 0.07 -57.79 0.0142 -0.0244
KBSR / KBS Real Estate Investment Trust III, Inc. 0.02 32.28 0.07 -7.14 0.0142 -0.0035
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -54.81 0.06 -53.62 0.0141 -0.0205
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.06 0.0140 0.0140
INVESCO CAPITAL MARKET HIGH YIELD CORP CORP DEBT UNIT SER 23 MONTHLY CA / UIT CORP (42981J541) 0.00 0.06 0.0000
UNH / UnitedHealth Group Incorporated 0.00 5,900.00 0.06 6,100.00 0.0137 0.0135
CION ARES DIVERSIFIED CREDIT A / NTF BOND FUNDS (17260G103) 0.00 0.06 0.0000
MORGAN STANLEY VAR 26 DUE 12/27/26 / CORPORATE BONDS (61745E3T6) 0.07 0.06 0.0000
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -3.31 0.06 -3.12 0.0134 -0.0028
IDVZ / Elevation Series Trust - Opal International Dividend Income ETF 0.00 0.06 0.0132 0.0132
ABBV / AbbVie Inc. 0.00 24.67 0.06 55.26 0.0129 0.0032
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 227.40 0.06 -45.79 0.0128 -0.0141
DAL / Delta Air Lines, Inc. 0.00 0.06 0.0128 0.0128
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral 0.00 -47.48 0.06 -43.69 0.0126 -0.0131
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A 0.00 -69.81 0.06 -72.77 0.0126 -0.0407
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -50.00 0.06 -51.69 0.0126 -0.0170
MORGAN STANLEY VAR 31 DUE 03/25/31 / CORPORATE BONDS (61745E6R7) 0.09 0.06 0.0000
PKST / Peakstone Realty Trust 0.00 108.54 0.06 147.83 0.0125 0.0067
MBB / iShares Trust - iShares MBS ETF 0.00 -77.44 0.06 -77.11 0.0124 -0.0498
FKREX / FRANKLIN GROWTH FUND 0.00 0.06 0.0123 0.0123
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -64.72 0.06 -65.41 0.0120 -0.0278
SLF / Sun Life Financial Inc. 0.00 0.00 0.06 17.02 0.0120 0.0002
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I 0.00 -51.25 0.05 -47.06 0.0118 -0.0138
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -42.86 0.05 -42.39 0.0116 -0.0114
YACKX / Amg Funds - AMG Yacktman Fund 0.00 0.05 0.0114 0.0114
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 83.33 0.05 96.15 0.0113 0.0047
NHHS / NorthStar Healthcare Income, Inc. 0.02 1,214.60 0.05 1,600.00 0.0111 0.0103
USEDC 2022 DRILLING FUND LP / PVT LIMITED PARTNER (001935689) 0.05 0.05 0.0000
JPMORGAN CHASE BANK 0 25CD FDIC INS DUE 06/05/25US / NON-MARKETPLACE CDS (48128WTZ8) 0.05 0.05 0.0000
CREDIT SUISSE GROU0 25F DUE 06/04/25 / FOREIGN BONDS (US $) (22553PVF3) 0.05 0.05 0.0000
RTX / RTX Corporation 0.00 253.77 0.05 390.00 0.0108 0.0082
INVESCO STEELPATH MLP INCOME C / LOAD EQUITY FUND (00143K335) 0.01 0.05 0.0000
ZTS / Zoetis Inc. 0.00 7,425.00 0.05 0.0108 0.0106
EATON VANCE TX-MGD GROWTH 1.1 A / NTF EQUITY FUNDS (277911830) 0.00 0.05 0.0000
PSX / Phillips 66 0.00 0.00 0.05 -12.50 0.0107 -0.0033
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I 0.01 0.05 0.0106 0.0106
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -6.31 0.05 -5.88 0.0105 -0.0023
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -49.32 0.05 -48.39 0.0106 -0.0128
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class 0.00 0.05 0.0105 0.0105
CION ARES DIVERSIFIED CREDIT C / LOAD BOND FUND (17260G202) 0.00 0.05 0.0000
VFL / abrdn National Municipal Income Fund 0.00 0.05 0.0105 0.0105
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -30.90 0.05 -16.07 0.0104 -0.0036
HR / Healthcare Realty Trust Incorporated 0.00 0.05 0.0104 0.0104
FUGAX / Fidelity Advisor Series VII - Fidelity Advisor Utilities Class A 0.00 0.05 0.0104 0.0104
CITIGROUP GLOBAL MA 0 27 DUE 06/01/27 / CORPORATE BONDS (17330FJJ1) 0.05 0.05 0.0000
CB / Chubb Limited 0.00 0.05 0.0103 0.0103
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class 0.00 0.05 0.0103 0.0103
US67065Q7723 / NUVEEN HIGH YLD MUNI BND- 0.00 0.05 0.0101 0.0101
MORGAN STANLEY FIN 0 25 DUE 04/08/25 / CORPORATE BONDS (61774T6N7) 0.04 0.05 0.0000
BLACKROCK IMPACT MORTGAGE INV A / NTF BOND FUNDS (09260B358) 0.00 0.05 0.0000
NUVEEN HIGH YIELD MUNICIPAL BOND A / NTF BOND FUNDS (67065Q749) 0.00 0.04 0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.04 0.0097 0.0097
VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class 0.00 0.04 0.0096 0.0096
DWS MANAGED MUNICIPAL BOND A / NTF BOND FUNDS (25158T608) 0.01 0.04 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 234.04 0.04 238.46 0.0095 0.0058
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond 0.05 0.00 0.04 15.79 0.0095 -0.0001
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A 0.00 -72.12 0.04 -73.62 0.0096 -0.0312
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.00 5.68 0.04 0.00 0.0095 -0.0015
APOG / Apogee Enterprises, Inc. 0.00 -20.92 0.04 -42.67 0.0095 -0.0093
MORGAN STANLEY FIN 0 27 DUE 11/04/27 / CORPORATE BONDS (61774HLB2) 0.04 0.04 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 713.01 0.04 975.00 0.0095 0.0081
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 54.22 0.04 65.38 0.0094 0.0027
IAUTX / Aim Sector Funds - Invesco Dividend Income Fund Class A 0.00 0.04 0.0094 0.0094
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 1.21 0.04 4.88 0.0094 -0.0010
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -87.30 0.04 -87.31 0.0093 -0.0735
HIG / The Hartford Insurance Group, Inc. 0.00 0.04 0.0093 0.0093
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 16.98 0.04 16.67 0.0093 0.0002
CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 / CORPORATE BONDS (17330RFT7) 0.04 0.04 0.0000
FIDELITY ADVISOR FLOATING RATE HI INC A / NTF BOND FUNDS (315807594) 0.00 0.04 0.0000
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF 0.00 0.04 0.0091 0.0091
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 39.30 0.04 51.85 0.0089 0.0021
XYL / Xylem Inc. 0.00 0.04 0.0090 0.0090
US09630D4079 / BLUER-TTL INC+-I 0.00 0.04 0.0089 0.0089
NSC / Norfolk Southern Corporation 0.00 0.04 0.0089 0.0089
TXNM / TXNM Energy, Inc. 0.00 0.00 0.04 42.86 0.0089 0.0018
MACQUARIE TAX-FREE CO INSTITUTIONAL / NTF BOND FUNDS (92907R200) 0.00 0.04 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 0.04 0.0088 0.0088
DTE / DTE Energy Company 0.00 0.04 0.0088 0.0088
BIIB / Biogen Inc. 0.00 0.04 0.0088 0.0088
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -9.73 0.04 -2.44 0.0088 -0.0015
OKE / ONEOK, Inc. 0.00 33.33 0.04 62.50 0.0087 0.0025
LLY / Eli Lilly and Company 0.00 0.00 0.04 39.29 0.0086 0.0006
TSCO / Tractor Supply Company 0.00 389.73 0.04 0.00 0.0086 -0.0013
GOOGL / Alphabet Inc. 0.00 80.71 0.04 56.00 0.0085 0.0022
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.04 0.0084 0.0084
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.00 -39.08 0.04 -38.71 0.0083 -0.0073
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -74.97 0.04 -75.32 0.0084 -0.0352
BPCF / Blackstone Private Credit Fund 0.00 0.04 0.0083 0.0083
INVESCO MULTI-ASSET INCOME A / NTF BOND FUNDS (00888Y805) 0.00 0.04 0.0000
TKO / TKO Group Holdings, Inc. 0.00 0.04 0.0083 0.0083
COLUMBIA CONVERTIBLE SECURITIES INST2 / NTF BOND FUNDS (19766B547) 0.00 0.04 0.0000
YUM / Yum! Brands, Inc. 0.00 0.04 0.0082 0.0082
WESTWOOD INCOME OPPORTUNITY INSTL / BOND FUNDS (90386K506) 0.00 0.04 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -30.89 0.04 -30.19 0.0081 -0.0054
FIRST EAGLE GLOBAL A / NTF EQUITY FUNDS (32008F507) 0.00 0.04 0.0000
SOMC / Southern Michigan Bancorp, Inc. 0.00 0.04 0.0080 0.0080
PUTNAM TAX-FREE HIGH YIELD A / NTF BOND FUNDS (746872407) 0.00 0.04 0.0000
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.00 0.04 0.0079 0.0079
RPM / RPM International Inc. 0.00 0.04 0.0079 0.0079
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2 0.00 0.04 0.0078 0.0078
BYM / BlackRock Municipal Income Quality Trust 0.00 0.04 0.0078 0.0078
APIE / Trust for Professional Managers - ActivePassive International Equity ETF 0.00 0.04 0.0078 0.0078
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -51.30 0.04 -50.70 0.0078 -0.0101
MACQUARIE TAX-FREE CO A / NTF BOND FUNDS (928920107) 0.00 0.04 0.0000
FMN / Federated Hermes Premier Municipal Income Fund 0.00 0.04 0.0077 0.0077
AMD / Advanced Micro Devices, Inc. 0.00 0.04 0.0077 0.0077
SJT / San Juan Basin Royalty Trust 0.01 0.04 0.0077 0.0077
AVGO / Broadcom Inc. 0.00 20,900.00 0.04 3,400.00 0.0077 0.0073
BLACKROCK ENERGY OPPORTUNITIES INSTL / NTF EQUITY FUNDS (091937284) 0.00 0.04 0.0000
US797646NC69 / City & County of San Francisco CA 0.04 0.04 0.0076 0.0076
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A 0.00 0.00 0.03 -8.11 0.0076 -0.0017
EATON VANCE GOVERNMENT OPPORTUNITIES I / BOND FUNDS (277923587) 0.01 0.03 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 10.74 0.03 9.68 0.0075 -0.0005
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 -70.23 0.03 -70.80 0.0074 -0.0209
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.03 3.13 0.0073 -0.0008
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.00 -88.46 0.03 -88.04 0.0072 -0.0618
FANG / Diamondback Energy, Inc. 0.00 0.03 0.0071 0.0071
SELF / Global Self Storage, Inc. 0.01 0.00 0.03 3.23 0.0071 -0.0007
CME / CME Group Inc. 0.00 0.03 0.0071 0.0071
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -58.91 0.03 -56.16 0.0070 -0.0113
UNP / Union Pacific Corporation 0.00 0.75 0.03 3.33 0.0069 -0.0007
US2779115334 / Eaton Vance Floating Rate Adv 0.00 0.03 0.0069 0.0069
US9219376863 / VANG-S/C VAL-ADM 0.00 -66.98 0.03 -66.67 0.0068 -0.0164
MCD / McDonald's Corporation 0.00 38.89 0.03 72.22 0.0068 0.0022
LH / Labcorp Holdings Inc. 0.00 0.03 0.0068 0.0068
ROK / Rockwell Automation, Inc. 0.00 0.03 0.0068 0.0068
US72202E6095 / PIMCO RAE WW L/S PLUS-INS 0.00 0.03 0.0067 0.0067
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.00 -50.92 0.03 -51.61 0.0067 -0.0090
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.03 0.0067 0.0067
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -60.85 0.03 -61.54 0.0067 -0.0129
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.03 7.14 0.0066 -0.0005
US61760QDN16 / Morgan Stanley 0.05 0.03 0.0066 0.0066
OXY / Occidental Petroleum Corporation 0.00 3,541.18 0.03 2,900.00 0.0067 0.0064
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -23.75 0.03 -21.05 0.0066 -0.0030
IBB / iShares Trust - iShares Biotechnology ETF 0.00 3,271.43 0.03 0.0065 0.0063
O FALLON ILL CMNTY 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN / MUNI BONDS (67084SAQ9) 0.03 0.03 0.0000
PMF / PIMCO Municipal Income Fund 0.00 0.03 0.0065 0.0065
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF 0.00 0.03 0.0065 0.0065
RUSSELL LFPTS EQAGGRSTRAT S / NTF EQUITY FUNDS (782493118) 0.00 0.03 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -60.36 0.03 -67.78 0.0064 -0.0161
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.03 0.0064 0.0064
AHITX / American High Income Trust - American Funds High Income Trust A 0.00 0.33 0.03 3.57 0.0064 -0.0008
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.03 0.0064 0.0064
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.03 0.0064 0.0064
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -22.71 0.03 -23.68 0.0064 -0.0032
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 2,637.50 0.03 2,700.00 0.0063 0.0060
INVESCO STEELPATH MLP ALPHA A / NTF EQUITY FUNDS (00143K541) 0.00 0.03 0.0000
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0062 0.0062
EBGEF / Enbridge Inc. - Preferred Stock 0.00 44.24 0.03 86.67 0.0062 0.0022
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 -35.48 0.03 -36.36 0.0061 -0.0050
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 -50.91 0.03 -50.88 0.0062 -0.0083
NLY / Annaly Capital Management, Inc. 0.00 0.03 0.0061 0.0061
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A 0.00 -39.26 0.03 -34.88 0.0061 -0.0063
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -14.84 0.03 -9.68 0.0061 -0.0019
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.03 -12.50 0.0061 -0.0019
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.03 0.00 0.0061 -0.0010
TWLO / Twilio Inc. 0.00 0.03 0.0060 0.0060
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -16.19 0.03 0.00 0.0060 -0.0010
AON / Aon plc 0.00 305.88 0.03 440.00 0.0060 0.0044
WBD / Warner Bros. Discovery, Inc. 0.00 0.03 0.0060 0.0060
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -30.05 0.03 -28.95 0.0059 -0.0038
FIDELITY SELECT TECHNOLOGY / EQUITY FUNDS (316390202) 0.00 0.03 0.0000
THORNBURG GLOBAL OPPORTUNITIES I / EQUITY FUNDS (885215327) 0.00 0.03 0.0000
US064159CP95 / BNS Float 07/29/33 0.04 0.03 0.0057 0.0057
DVN / Devon Energy Corporation 0.00 0.03 0.0058 0.0058
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -70.82 0.03 -70.79 0.0057 -0.0167
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 33.64 0.03 0.00 0.0057 -0.0008
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.03 -3.85 0.0055 -0.0011
NEW MEXICO FIN AUTH 5 36POOL AUTH DUE 06/01/36 / MUNI BONDS (64711NP41) 0.03 0.03 0.0000
STLD / Steel Dynamics, Inc. 0.00 -60.00 0.03 -60.94 0.0055 -0.0107
US91282CEU18 / United States Treasury Note/Bond 0.03 0.02 0.0054 0.0054
VOYA GNMA INCOME A / NTF BOND FUNDS (92913L692) 0.00 0.02 0.0000
US1315823302 / Calvert Core Bond Fund 0.00 0.02 0.0054 0.0054
RCL / Royal Caribbean Cruises Ltd. 0.00 0.02 0.0054 0.0054
SLV / iShares Silver Trust 0.00 36.46 0.02 100.00 0.0053 0.0017
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.02 9.09 0.0053 -0.0005
AMAT / Applied Materials, Inc. 0.00 0.00 0.02 -38.46 0.0053 -0.0046
MORGAN STANLEY VAR 31 DUE 11/30/31 / CORPORATE BONDS (61745E2Z3) 0.04 0.02 0.0000
US918204AR97 / Vf Corporation 6.000% Notes 10/15/33 0.03 0.00 0.02 0.00 0.0052 -0.0007
PFE / Pfizer Inc. 0.00 233.45 0.02 228.57 0.0052 0.0032
COLUMBIA STRATEGIC MUNICIPAL INC A / NTF BOND FUNDS (19763P622) 0.00 0.02 0.0000
US2779115417 / Eaton Vance Floating Rate I (Inactive) 0.00 5.90 0.02 4.55 0.0051 -0.0005
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral 0.00 -77.53 0.02 -77.45 0.0051 -0.0205
APA / APA Corporation 0.00 0.02 0.0051 0.0051
SHOP / Shopify Inc. 0.00 0.02 0.0050 0.0050
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.02 0.0050 0.0050
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -80.74 0.02 -90.09 0.0049 -0.0506
CRWD / CrowdStrike Holdings, Inc. 0.00 814.29 0.02 1,000.00 0.0049 0.0044
US00142C1936 / INVESCO HIGH YIELD-Y 0.01 0.02 0.0049 0.0049
FRO / Frontline plc 0.00 3,847.37 0.02 0.0049 0.0046
ITT / ITT Inc. 0.00 4,200.00 0.02 0.0048 0.0047
CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A 0.00 3.11 0.02 4.76 0.0048 -0.0004
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.02 0.0048 0.0048
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -36.79 0.02 -38.24 0.0048 -0.0039
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class 0.00 -42.70 0.02 -47.50 0.0047 -0.0054
OCEAN PARK TACTICAL CORE INCOME INSTL / BOND FUNDS (66537Y488) 0.00 0.02 0.0000
ABT / Abbott Laboratories 0.00 -97.18 0.02 -96.44 0.0046 -0.1428
US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36 0.02 0.00 0.02 0.00 0.0046 -0.0007
NYLI S&P 500 INDEX CLASS A / NTF EQUITY FUNDS (56063J179) 0.00 0.02 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -63.17 0.02 -62.96 0.0045 -0.0092
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.00 -71.61 0.02 -72.22 0.0045 -0.0135
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.02 0.0045 0.0045
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 16,260.00 0.02 0.0044 0.0043
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -63.84 0.02 -63.64 0.0044 -0.0095
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.02 5.26 0.0044 -0.0005
PFSI / PennyMac Financial Services, Inc. 0.00 -50.00 0.02 -45.95 0.0044 -0.0051
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.00 0.02 0.0044 0.0044
MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION / PREFERRED DEBT (61772X287) 0.00 0.02 0.0000
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P 0.00 0.02 0.0043 0.0043
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -88.34 0.02 -88.41 0.0042 -0.0369
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class 0.00 0.02 0.0042 0.0042
DTM / DT Midstream, Inc. 0.00 0.02 0.0042 0.0042
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 288.89 0.02 280.00 0.0042 0.0028
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 2,975.00 0.02 0.0041 0.0039
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund 0.00 0.02 0.0041 0.0041
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 -23.79 0.02 -37.93 0.0040 -0.0032
AMERICAN FUNDS WASHINGTON MUTUAL F2 / NTF EQUITY FUNDS (939330825) 0.00 0.02 0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.02 0.0040 0.0040
HUBS / HubSpot, Inc. 0.00 0.02 0.0040 0.0040
US66538R3003 / COUNTERPOINT TACT MUNI-I 0.00 0.02 0.0039 0.0039
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -71.36 0.02 -71.87 0.0039 -0.0121
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -80.67 0.02 -80.43 0.0039 -0.0193
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -29.17 0.02 -21.74 0.0039 -0.0019
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -71.04 0.02 -67.31 0.0038 -0.0094
OCEAN PARK TACTICAL MUNICIPAL INSTL / BOND FUNDS (66538J555) 0.00 0.02 0.0000
US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund 0.00 0.02 0.0038 0.0038
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.02 0.0038 0.0038
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -68.62 0.02 -68.52 0.0038 -0.0099
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.02 0.0038 0.0038
PM / Philip Morris International Inc. 0.00 1,111.11 0.02 0.0038 0.0035
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.02 6.25 0.0037 -0.0004
BNP PARIBAS SA 0 25F DUE 10/14/25 / FOREIGN BONDS (US $) (05592QHK4) 0.01 0.02 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.02 0.0037 0.0037
COIN / Coinbase Global, Inc. 0.00 127.91 0.02 77.78 0.0037 0.0013
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.02 -5.88 0.0037 -0.0007
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -60.22 0.02 -61.90 0.0036 -0.0069
SPG / Simon Property Group, Inc. 0.00 0.02 0.0036 0.0036
CSCO / Cisco Systems, Inc. 0.00 266.22 0.02 433.33 0.0036 0.0028
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 14.29 0.0036 -0.0001
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.02 0.0036 0.0036
MPC / Marathon Petroleum Corporation 0.00 438.10 0.02 433.33 0.0036 0.0027
SF / Stifel Financial Corp. 0.00 8.11 0.02 6.67 0.0036 -0.0004
DUK / Duke Energy Corporation 0.00 458.33 0.02 700.00 0.0036 0.0030
OCUP / Opus Genetics, Inc. 0.02 0.02 0.0035 0.0035
VICTORY RS SCIENCE AND TECHNOLOGY A / NTF EQUITY FUNDS (92647Q504) 0.00 0.02 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -83.25 0.02 -83.87 0.0035 -0.0198
MORGAN STANLEY VAR 26 DUE 09/22/26 / CORPORATE BONDS (61745EM32) 0.02 0.02 0.0000
US83710RSJ76 / State of South Carolina 0.01 0.00 0.02 0.00 0.0034 -0.0005
ROYCE SMALLER-COMPANIES GROWTH SVC / NTF EQUITY FUNDS (780905741) 0.00 0.02 0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.02 0.0034 0.0034
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -77.50 0.02 -77.61 0.0034 -0.0134
ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 / MUNI BONDS (033753QX5) 0.01 0.02 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -71.98 0.02 -72.22 0.0033 -0.0102
BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 / MUNI BONDS (074347F75) 0.01 0.02 0.0000
US03463K4067 / ANGEL OAK MULTI-STR INC-I 0.00 0.02 0.0033 0.0033
AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A 0.00 0.02 0.0033 0.0033
US912810PU60 / Us Treasury Bond Bond 0.01 0.01 0.0032 0.0032
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -72.15 0.01 -73.58 0.0032 -0.0101
LORD ABBETT NATIONAL TAX FREE I / NTF BOND FUNDS (543902829) 0.00 0.01 0.0000
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.00 35,912.50 0.01 0.0032 0.0032
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 -89.53 0.01 -90.21 0.0032 -0.0327
CHI / Calamos Convertible Opportunities and Income Fund 0.00 0.01 0.0032 0.0032
AHR / American Healthcare REIT, Inc. 0.00 0.01 0.0032 0.0032
UBER / Uber Technologies, Inc. 0.00 -66.67 0.01 -67.44 0.0032 -0.0077
GRMN / Garmin Ltd. 0.00 0.00 0.01 40.00 0.0032 0.0004
NVR / NVR, Inc. 0.00 0.01 0.0032 0.0031
EATON VANCE MUNICIPAL OPPORTUNITIES I / BOND FUNDS (27826Y555) 0.00 0.01 0.0000
PGRNX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Individual Investor Class 0.00 4.15 0.01 0.00 0.0031 -0.0006
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.00 0.01 0.0031 0.0031
US0014196549 / INVESCO HI YLD MUNI-Y 0.00 0.01 0.0000
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 -72.54 0.01 -73.58 0.0031 -0.0101
US0014196549 / INVESCO HI YLD MUNI-Y 0.00 0.01 0.0031 0.0031
BAC / Bank of America Corporation 0.00 827.03 0.01 1,300.00 0.0031 0.0028
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 -5.38 0.01 7.69 0.0031 -0.0007
US8085098304 / Schwab International Index Fund 0.00 3.18 0.01 7.69 0.0031 -0.0003
US74925K5810 / Boston Partners Long/Short Research Fund 0.00 0.01 0.0031 0.0031
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.01 0.0031 0.0031
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.00 0.01 -7.14 0.0030 -0.0006
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.01 0.00 0.0030 -0.0004
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -87.87 0.01 -88.50 0.0029 -0.0255
VICTORY RS VALUE A / NTF EQUITY FUNDS (92647Q512) 0.00 0.01 0.0000
500255AN4 / Kohls Corp 6.000% Debentures 01/15/33 0.02 0.00 0.01 -13.33 0.0028 -0.0009
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF 0.00 8,140.00 0.01 0.0028 0.0028
GLW / Corning Incorporated 0.00 1,384.21 0.01 0.0028 0.0026
CAT / Caterpillar Inc. 0.00 5.41 0.01 0.00 0.0028 -0.0003
FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio 0.00 0.01 0.0028 0.0028
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -28.99 0.01 -63.64 0.0027 -0.0057
GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY CA / UIT STOCK (40176W301) 0.00 0.01 0.0000
YUMC / Yum China Holdings, Inc. 0.00 140.00 0.01 300.00 0.0027 0.0020
US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33 0.01 0.00 0.01 0.00 0.0027 -0.0004
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -88.50 0.01 -88.57 0.0027 -0.0237
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 0.01 0.0027 0.0027
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1 0.01 0.01 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.01 0.0027 0.0027
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares 0.00 2.53 0.01 9.09 0.0026 -0.0002
AMERICAN CENTURY GLOBAL GOLD INV / NTF EQUITY FUNDS (02507M105) 0.00 0.01 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.01 0.0026 0.0026
EIX / Edison International 0.00 0.01 0.0026 0.0026
HNST / The Honest Company, Inc. 0.00 0.01 0.0026 0.0026
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -93.18 0.01 -93.29 0.0025 -0.0386
VEEV / Veeva Systems Inc. 0.00 0.01 0.0025 0.0025
LNG / Cheniere Energy, Inc. 0.00 0.00 0.01 37.50 0.0025 0.0003
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 600.00 0.01 -87.21 0.0025 -0.0192
US9219392035 / Vanguard International Value Fund 0.00 8.52 0.01 0.00 0.0025 -0.0003
KMB / Kimberly-Clark Corporation 0.00 0.01 0.0025 0.0025
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.01 10.00 0.0025 -0.0001
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.00 0.00 0.01 0.00 0.0024 -0.0004
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 462.50 0.01 -31.25 0.0024 -0.0022
WISCONSIN POWER 5.375 34 DUE 03/30/34 / CORPORATE BONDS (976826BS5) 0.01 0.01 0.0000
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 -58.17 0.01 -60.00 0.0024 -0.0041
BLACKROCK SHORT DURATION MUNI INSTL / NTF BOND FUNDS (09253C819) 0.00 0.01 0.0000
PIMCO ALL ASSET ALL AUTHORITY A / NTF EQUITY FUNDS (72200Q232) 0.00 0.01 0.0000
US278642BB85 / eBay Inc 0.01 0.00 0.01 0.00 0.0023 -0.0003
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.01 0.0023 0.0023
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0023 0.0023
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031 0.01 0.00 0.01 0.00 0.0023 -0.0004
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 0.01 0.0023 0.0023
YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 / MUNI BONDS (986525WP4) 0.01 0.01 0.0000
FREE MARKET US EQUITY INSTL / EQUITY FUNDS (74925K839) 0.00 0.01 0.0000
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N 0.00 0.01 0.0023 0.0023
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 0.01 0.0023 0.0023
US244199BD66 / Deere & Co 5.375%sr Notes 10/16/29 0.01 0.00 0.01 0.00 0.0023 -0.0003
REET / iShares Trust - iShares Global REIT ETF 0.00 0.01 0.0022 0.0022
ITYAX / Aim Sector Funds - Invesco Technology Fund Class A 0.00 13.14 0.01 0.00 0.0022 -0.0005
NCV / Virtus Convertible & Income Fund 0.00 0.01 0.0022 0.0022
US185633BF06 / CLEMSON SC UNIV HGR EDU REVENUE 0.01 0.00 0.01 0.00 0.0022 -0.0003
US828807DU83 / Simon Property Group LP 0.01 0.00 0.01 0.00 0.0022 -0.0003
CRK / Comstock Resources, Inc. 0.00 0.01 0.0022 0.0022
HAGHY / Hensoldt AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0022 0.0022
SCHW / The Charles Schwab Corporation 0.00 12,900.00 0.01 0.0022 0.0022
US180848F406 / CLARK CNTY NV REGD B/E 4.00000000 0.01 0.00 0.01 0.00 0.0022 -0.0003
LOUISIANA LOC GOVT 5 25EDUC EDR DUE 10/01/25XTRO / MUNI BONDS (5462825V2) 0.01 0.01 0.0000
ADI / Analog Devices, Inc. 0.00 0.01 0.0022 0.0022
US452143EY23 / ILLINOIS ST SPORTS FACS AUTH 0.01 0.00 0.01 0.00 0.0022 -0.0003
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 -91.24 0.01 -90.38 0.0022 -0.0240
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 0.01 0.0022 0.0022
US94106LBU26 / Waste Management Inc 0.01 0.01 0.0021 0.0021
TRNO / Terreno Realty Corporation 0.00 0.01 0.0021 0.0021
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 -83.94 0.01 -85.00 0.0021 -0.0129
DWS ENHANCED COMMODITY STRATEGY A / NTF EQUITY FUNDS (25159L877) 0.00 0.01 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 0.01 0.0021 0.0021
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.01 0.0021 0.0021
US666807BN13 / Northrop Grumman Corp 0.01 0.00 0.01 0.00 0.0021 -0.0003
ACP / Abrdn Income Credit Strategies Fund 0.00 0.01 0.0021 0.0021
EPR / EPR Properties 0.00 0.01 0.0021 0.0021
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -79.72 0.01 -80.43 0.0021 -0.0096
VOC / VOC Energy Trust 0.00 0.01 0.0021 0.0021
DE / Deere & Company 0.00 -45.95 0.01 -35.71 0.0020 -0.0021
AMERICAN FUNDS NEW PERSPECTIVE F2 / NTF EQUITY FUNDS (648018828) 0.00 0.01 0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.01 0.0020 0.0020
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 25.00 0.01 80.00 0.0020 0.0005
TRP / TC Energy Corporation 0.00 0.01 0.0020 0.0020
FREE MARKET INTERNATIONAL EQ INSTL / EQUITY FUNDS (74925K821) 0.00 0.01 0.0000
INVESCO CAPITAL MARKET UNIT SER 15 MONTHLY CASH / UIT CORP (42981J384) 0.00 0.01 0.0000
INVESCO SELECT RISK: GROWTH INVESTOR A / NTF EQUITY FUNDS (00141M549) 0.00 0.01 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -68.29 0.01 -71.43 0.0019 -0.0051
ISRG / Intuitive Surgical, Inc. 0.00 500.00 0.01 700.00 0.0019 0.0016
US478160BY94 / Johnson & Johnson 0.01 0.00 0.01 0.00 0.0019 -0.0002
FIDELITY SELECT BIOTECHNOLOGY / EQUITY FUNDS (316390772) 0.00 0.01 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 0.00 0.0019 -0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.01 0.0019 0.0019
CTRA / Coterra Energy Inc. 0.00 14,950.00 0.01 0.0019 0.0019
INVESCO OPPENHEIMER INTERNATIONAL GR Y / NTF EQUITY FUNDS (00900W597) 0.00 0.01 0.0000
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund 0.00 10.10 0.01 -11.11 0.0019 -0.0005
INVESCO CAPITAL MARKET UNIT 10 MONTHLY / UIT STOCK (54289T287) 0.00 0.01 0.0000
TSN / Tyson Foods, Inc. 0.00 16.52 0.01 33.33 0.0019 -0.0000
FIDELITY ADVISOR STRATEGIC DIV & INC A / NTF EQUITY FUNDS (316145408) 0.00 0.01 0.0000
US020002AP64 / Allstate Corp 6.125% Senior Notes 12/15/32 0.01 0.00 0.01 0.00 0.0019 -0.0002
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC / REAL ESTATE INVESTME (694701103) 0.00 0.01 0.0000
HON / Honeywell International Inc. 0.00 0.01 0.0018 0.0018
US110709AE21 / Province of British Columbia Canada 0.01 0.00 0.01 0.00 0.0018 -0.0002
INVESCO CAPITAL MARKET UNIT SER 22 MONTHLY CASH / UIT CORP (42981J525) 0.00 0.01 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 40.00 0.01 33.33 0.0018 0.0003
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.01 0.00 0.0018 -0.0002
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 -87.86 0.01 -88.73 0.0018 -0.0161
US91324PEQ19 / UnitedHealth Group Inc 0.01 0.00 0.01 0.00 0.0018 -0.0003
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 0.01 0.0018 0.0018
US458140CF51 / Intel Corp 0.01 0.00 0.01 0.00 0.0017 -0.0003
US912828XL95 / United States Treasury Inflation Indexed Bonds 0.01 0.00 0.01 14.29 0.0017 -0.0002
PSHZF / Pershing Square Holdings, Ltd. 0.00 0.01 0.0017 0.0017
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -58.30 0.01 -63.16 0.0017 -0.0032
US375558BF95 / Gilead Sciences Inc 0.01 0.00 0.01 0.00 0.0017 -0.0002
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 322.22 0.01 600.00 0.0017 0.0012
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.00 347.22 0.01 600.00 0.0017 0.0013
BLACKROCK MID-CAP GROWTH EQUITY INV A / NTF EQUITY FUNDS (091928846) 0.00 0.01 0.0000
US91529YAN67 / Unum Group 0.01 0.00 0.01 0.00 0.0017 -0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.01 16.67 0.0017 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.01 0.00 0.0016 -0.0002
US61745EL583 / MS FLOAT 09/16/31 0.01 0.01 0.0016 0.0016
AMERICAN FUNDS AMERICAN MUTUAL F2 / NTF EQUITY FUNDS (027681824) 0.00 0.01 0.0000
PGR / The Progressive Corporation 0.00 0.01 0.0016 0.0016
PHPN / Galectin Therapeutics Inc. 0.01 0.01 0.0016 0.0016
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -86.36 0.01 -86.79 0.0016 -0.0118
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -77.08 0.01 -75.86 0.0016 -0.0057
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 -56.71 0.01 -50.00 0.0016 -0.0022
OTIS / Otis Worldwide Corporation 0.00 45.83 0.01 75.00 0.0016 0.0004
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 9,000.00 0.01 0.0016 0.0015
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -2.94 0.01 0.00 0.0016 -0.0003
O / Realty Income Corporation 0.00 0.01 0.0015 0.0015
ORCL / Oracle Corporation 0.00 0.01 0.0015 0.0015
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -83.44 0.01 -83.72 0.0015 -0.0093
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 366.67 0.01 500.00 0.0015 0.0012
US438516CL85 / Honeywell International Inc 0.01 0.00 0.01 0.00 0.0015 -0.0002
US912828M565 / United States Treasury Note/Bond 0.01 0.00 0.01 0.00 0.0015 -0.0002
US594918BY93 / Microsoft Corp Bond 0.01 0.00 0.01 0.00 0.0015 -0.0002
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -84.64 0.01 -85.37 0.0015 -0.0088
ARTISAN HIGH INCOME ADVISOR / BOND FUNDS (04314H717) 0.00 0.01 0.0000
LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A 0.00 -95.70 0.01 -96.23 0.0015 -0.0384
US89236THX63 / Toyota Motor Credit Corp. 0.01 0.00 0.01 0.00 0.0015 -0.0001
US855244AT67 / Starbucks Corp 0.01 0.00 0.01 0.00 0.0015 -0.0002
US8085093768 / Schwab Fundamental International Large Company Index Fund 0.00 0.01 0.0014 0.0014
ADBE / Adobe Inc. 0.00 0.01 0.0014 0.0014
HPQ / HP Inc. 0.00 0.00 0.01 -25.00 0.0014 -0.0006
SRE / Sempra 0.00 0.01 0.0014 0.0014
CARR / Carrier Global Corporation 0.00 0.00 0.01 0.00 0.0014 -0.0002
OAKMARK SELECT ADVISOR / EQUITY FUNDS (413838715) 0.00 0.01 0.0000
THE GOLDMAN SACHS VAR 28 DUE 02/28/28 / CORPORATE BONDS (38141GPC2) 0.01 0.01 0.0000
US931142CH46 / Wal-mart 5.875% Notes 4/5/27 0.01 0.00 0.01 0.00 0.0014 -0.0002
ADM / Archer-Daniels-Midland Company 0.00 2,460.00 0.01 0.0013 0.0012
MSI / Motorola Solutions, Inc. 0.00 600.00 0.01 0.0013 0.0011
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.01 0.0013 0.0013
CDW / CDW Corporation 0.00 0.01 0.0013 0.0013
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -87.45 0.01 -87.50 0.0013 -0.0107
GUGGENHEIM DEFINED P UNIT 2148 DIVID GROWTH PORT SER 20 MONTHLY CASH / UIT STOCK (40177B348) 0.00 0.01 0.0000
CIEN / Ciena Corporation 0.00 0.01 0.0013 0.0013
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -55.77 0.01 -50.00 0.0013 -0.0019
SFIX / Stitch Fix, Inc. 0.00 0.00 0.01 -14.29 0.0013 -0.0006
1GIS / General Mills, Inc. 0.00 0.01 0.0013 0.0013
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.01 0.0013 0.0013
COF / Capital One Financial Corporation 0.00 -40.00 0.01 -28.57 0.0013 -0.0006
US61744YAK47 / Morgan Stanley 0.01 0.00 0.01 0.00 0.0013 -0.0002
NEM / Newmont Corporation 0.00 0.01 0.0013 0.0013
MFS TOTAL RETURN I / NTF EQUITY FUNDS (552981805) 0.00 0.01 0.0000
JANUS HENDERSON BALANCED C / LOAD EQUITY FUND (47103C605) 0.00 0.01 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 185.11 0.01 150.00 0.0012 0.0007
DBRG / DigitalBridge Group, Inc. 0.00 0.01 0.0012 0.0012
CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A 0.00 2.86 0.01 0.00 0.0012 -0.0001
LVS / Las Vegas Sands Corp. 0.00 0.01 0.0012 0.0012
TOEWS HEDGED U.S. OPPORTUNITY FD / EQUITY FUNDS (66537V575) 0.00 0.01 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.01 0.0012 0.0012
FGCO / Financial Gravity Companies, Inc. 0.05 0.01 0.0000
US56167N3246 / KENNS-MGD IN-INS 0.00 -75.27 0.01 -76.19 0.0011 -0.0050
UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO / MUNI BONDS (91754TMK6) 0.01 0.01 0.0000
US13063CB668 / California GO 0.01 0.00 0.01 0.00 0.0011 -0.0002
IFF / International Flavors & Fragrances Inc. 0.00 0.01 0.0011 0.0011
US924166JA00 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B 0.01 0.00 0.01 0.00 0.0011 -0.0002
FIDELITY ADVISOR STRATEGIC INCOME I / BOND FUNDS (315920801) 0.00 0.00 0.0000
ACN / Accenture plc 0.00 700.00 0.00 0.0011 0.0009
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.0011 0.0011
INVESCO CAPITAL MARKET UNIT SER 16 MONTHLY CASH / UIT CORP (42981J400) 0.00 0.00 0.0000
US014464UH23 / ALEDO TX INDEP SCH DIST 0.01 0.00 0.0011 0.0011
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 33.33 0.0010 0.0001
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -93.42 0.00 -94.37 0.0010 -0.0168
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -71.04 0.00 -75.00 0.0010 -0.0030
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 160.00 0.00 33.33 0.0010 0.0001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -73.27 0.00 -75.00 0.0010 -0.0031
HBI / Hanesbrands Inc. 0.00 0.00 0.0010 0.0010
WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO / MUNI BONDS (97671VAG0) 0.01 0.00 0.0000
TOEWS HEDGED OCEANA FD / EQUITY FUNDS (66537V591) 0.00 0.00 0.0000
CRGY / Crescent Energy Company 0.00 0.00 0.0010 0.0010
GOLDMAN SACHS INTL SM CP INSGHTS INSTL / NTF EQUITY FUNDS (38144N593) 0.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -80.49 0.00 -78.95 0.0009 -0.0046
F / Ford Motor Company 0.00 14,100.00 0.00 0.0009 0.0009
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -86.70 0.00 -85.19 0.0009 -0.0060
AMERICAN FUNDS NEW WORLD F2 / NTF EQUITY FUNDS (649280823) 0.00 0.00 0.0000
MFS INCOME I / NTF BOND FUNDS (552989709) 0.00 0.00 0.0000
MOS / The Mosaic Company 0.00 0.00 0.0009 0.0009
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF 0.00 -55.98 0.00 -42.86 0.0009 -0.0011
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 33.33 0.0009 -0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.0009 0.0009
BAX / Baxter International Inc. 0.00 0.00 0.0009 0.0009
TOEWS HEDGED U.S. FD / EQUITY FUNDS (66537V583) 0.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 17,900.00 0.00 0.0008 0.0008
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.0008 0.0008
EHC / Encompass Health Corporation 0.00 533.33 0.00 0.0008 0.0007
PD / PagerDuty, Inc. 0.00 0.00 0.0008 0.0008
MRVL / Marvell Technology, Inc. 0.00 -69.00 0.00 -76.92 0.0008 -0.0027
MKL / Markel Group Inc. 0.00 0.00 0.0008 0.0008
HLNE / Hamilton Lane Incorporated 0.00 2,400.00 0.00 0.0008 0.0008
MP / MP Materials Corp. 0.00 0.00 0.0008 0.0008
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 -94.34 0.0008 -0.0126
US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y 0.00 0.00 0.0008 0.0008
DOMA / Doma Holdings Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
ABAT / American Battery Technology Company 0.00 0.00 0.0008 0.0008
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 807.14 0.00 0.0008 0.0007
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 -74.71 0.00 -76.92 0.0008 -0.0026
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -76.62 0.00 -78.57 0.0008 -0.0029
NEW ORLEANS LA F 4.75 49MULT HSG DUE 11/01/49OID XTRO / MUNI BONDS (64764AAD1) 0.01 0.00 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.0007 0.0007
14161H108 / Cardtronics PLC 0.00 0.00 0.0007 0.0007
ABR 50/50 VOLATILITY INSTL / EQUITY FUNDS (34984Y658) 0.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 0.00 0.0007 0.0007
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class 0.00 0.00 0.0007 0.0007
CNS / Cohen & Steers, Inc. 0.00 -64.05 0.00 -62.50 0.0007 -0.0015
GFL / GFL Environmental Inc. 0.00 0.00 0.0007 0.0007
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.00 0.00 0.0007 -0.0002
SNSR / Global X Funds - Global X Internet of Things ETF 0.00 0.00 0.0007 0.0007
FMI INTERNATIONAL INSTITUTIONAL / EQUITY FUNDS (302933700) 0.00 0.00 0.0000
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 264.86 0.00 0.0007 0.0004
CASY / Casey's General Stores, Inc. 0.00 250.00 0.00 0.0007 0.0005
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.0007 0.0007
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF 0.00 0.00 0.0007 0.0007
TDC / Teradata Corporation 0.00 0.00 0.0007 0.0007
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.0006 0.0006
US68389XBN49 / Oracle Corp 0.00 0.00 0.00 0.00 0.0006 -0.0001
US20030NCA72 / Comcast Corp 0.00 0.00 0.00 0.00 0.0006 -0.0001
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.0006 0.0006
AWK / American Water Works Company, Inc. 0.00 280.00 0.00 0.0006 0.0004
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 -93.55 0.0006 -0.0072
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 0.00 0.0006 0.0006
ALL / The Allstate Corporation 0.00 0.00 0.0006 0.0006
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -98.19 0.00 -98.61 0.0006 -0.0354
GPK / Graphic Packaging Holding Company 0.00 0.00 0.0006 0.0006
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0006 -0.0002
SXI / Standex International Corporation 0.00 0.00 0.0006 0.0006
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 516.67 0.00 0.0006 0.0005
CNS / Cohen & Steers, Inc. 0.00 0.00 0.0000
SKYE / Skye Bioscience, Inc. 0.00 0.00 0.00 -83.33 0.0006 -0.0026
KD / Kyndryl Holdings, Inc. 0.00 400.00 0.00 0.0005 0.0005
DKS / DICK'S Sporting Goods, Inc. 0.00 500.00 0.00 0.0005 0.0004
TRU / TransUnion 0.00 0.00 0.0005 0.0005
MORN / Morningstar, Inc. 0.00 0.00 0.0005 0.0005
3VW / NexPoint Diversified Real Estate Trust 0.00 0.00 0.0005 0.0005
JKHY / Jack Henry & Associates, Inc. 0.00 160.00 0.00 0.0005 0.0003
PIMCO COMMODITIESPLUS STRATEGY I2 / EQUITY FUNDS (72201P167) 0.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 250.00 0.00 0.0005 0.0004
ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL / EQUITY FUNDS (34984Y781) 0.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 -94.87 0.0005 -0.0094
US912810RU43 / United States Treas Bds Bond 0.00 0.00 0.00 0.00 0.0005 -0.0001
CPRT / Copart, Inc. 0.00 -81.31 0.00 -83.33 0.0005 -0.0027
UPS / United Parcel Service, Inc. 0.00 -13.04 0.00 -33.33 0.0005 -0.0003
APLS / Apellis Pharmaceuticals, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0005
BWXT / BWX Technologies, Inc. 0.00 0.00 0.0005 0.0005
CHDN / Churchill Downs Incorporated 0.00 0.00 0.0005 0.0005
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 5,900.00 0.00 0.0005 0.0005
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 -94.29 0.0005 -0.0085
MBC / MasterBrand, Inc. 0.00 0.00 0.0005 0.0005
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.00 0.00 0.0004 -0.0001
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0005 0.0005
BSX / Boston Scientific Corporation 0.00 0.00 0.0004 0.0004
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -97.94 0.00 -97.92 0.0004 -0.0237
ALSN / Allison Transmission Holdings, Inc. 0.00 320.00 0.00 0.0004 0.0003
TOEWS UNCONSTRAINED INCOME / BOND FUNDS (66538B883) 0.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0001
PONPX / Pimco Funds - PIMCO Income Fund Class I-2 0.00 -41.14 0.00 -66.67 0.0004 -0.0004
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.0004 0.0004
US037833BY53 / Apple Inc Bond 0.00 0.00 0.00 0.00 0.0004 -0.0001
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -65.22 0.00 -80.00 0.0004 -0.0011
US46625HRV41 / JPMorgan Chase & Co 0.00 0.00 0.00 0.00 0.0004 -0.0001
US17275RBL50 / Cisco Systems, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.0004 0.0004
US713448DN57 / PepsiCo Inc 0.00 0.00 0.00 0.00 0.0004 -0.0000
US375558BM47 / Gilead Sciences Inc 0.00 0.00 0.00 0.00 0.0004 -0.0000
US437076BN13 / The Home Depot Bond 0.00 0.00 0.00 0.00 0.0004 -0.0000
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 0.00 0.0004 0.0004
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 4,066.67 0.00 0.0004 0.0004
ZM / Zoom Communications Inc. 0.00 0.00 0.0004 0.0004
WING / Wingstop Inc. 0.00 0.00 0.0004 0.0004
CUBE / CubeSmart 0.00 0.00 0.0004 0.0004
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -97.04 0.00 -98.15 0.0004 -0.0149
AMRC / Ameresco, Inc. 0.00 0.00 0.0004 0.0004
WCC / WESCO International, Inc. 0.00 0.00 0.0004 0.0004
CSL / Carlisle Companies Incorporated 0.00 0.00 0.0004 0.0004
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -64.44 0.00 -75.00 0.0004 -0.0009
SPOT / Spotify Technology S.A. 0.00 -75.00 0.00 -66.67 0.0004 -0.0005
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0004 0.0004
QTRX / Quanterix Corporation 0.00 0.00 0.0004 0.0004
HIGH YIELD CORPORATE T UNIT SER 21 MONTHLY CASH / UIT STOCK (42981J509) 0.00 0.00 0.0000
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.00 -55.88 0.00 -66.67 0.0004 -0.0005
US66537V6175 / TOEWS-TACT INCME 0.16 5,357,933.33 0.00 0.0003 0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 35.71 0.00 0.00 0.0003 0.0000
AMT / American Tower Corporation 0.00 75.00 0.00 0.0003 0.0001
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -70.59 0.00 -75.00 0.0003 -0.0008
PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A 0.00 1,657.14 0.00 0.0003 0.0003
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.0003 0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -98.25 0.00 -98.73 0.0003 -0.0195
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -80.65 0.00 -85.71 0.0003 -0.0014
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 -91.67 0.0003 -0.0029
VTR / Ventas, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3 0.00 0.00 0.0003 0.0003
1GIA / FirstService Corporation 0.00 0.00 0.0003 0.0003
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
BFFAX / Bond Fund Of America - The Bond Fund of America - Class F-3 0.00 -99.29 0.00 -99.44 0.0003 -0.0459
AMERICAN FUNDS INTL GR AND INC F3 / EQUITY FUNDS (45956T774) 0.00 0.00 0.0000
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 105.00 0.00 0.0003 0.0001
AMCFX / Amcap Fund - AMCAP Fund Class F2 0.00 0.00 0.0000
AMERICAN FUNDS CAPITAL WORLD BOND F3 / BOND FUNDS (140541111) 0.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0003 0.0003
ONON / On Holding AG 0.00 -64.94 0.00 -50.00 0.0003 -0.0005
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 -98.18 0.0002 -0.0136
STRATEGIC REALTY TRUST INC / REAL ESTATE INVESTME (86299V100) 0.00 0.00 0.0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -99.25 0.00 -99.33 0.0002 -0.0382
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
AEP / American Electric Power Company, Inc. 0.00 0.00 0.0002 0.0002
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.00 183.33 0.00 0.0002 0.0001
US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000 0.00 -98.16 0.00 -98.46 0.0002 -0.0183
FREE MARKET FIXED INCOME INSTL / BOND FUNDS (74925K813) 0.00 0.00 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.0002 0.0002
APP / AppLovin Corporation 0.00 0.00 0.0002 0.0002
CRH / CRH plc 0.00 -72.73 0.00 -66.67 0.0002 -0.0008
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.0002 0.0002
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 -98.15 0.0002 -0.0134
FLEX / Flex Ltd. 0.00 3,000.00 0.00 0.0002 0.0002
PANW / Palo Alto Networks, Inc. 0.00 100.00 0.00 0.0002 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0002 0.0002
KGCRF / Kinross Gold Corporation - Equity Right 0.00 -78.24 0.00 -100.00 0.0002 -0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 500.00 0.00 0.0002 0.0002
SOBCF / South Bow Corporation 0.00 0.00 0.0002 0.0002
PUBLIC FIN AUTH 4.25 34MULT HSG DUE 07/01/34OID XTRO / MUNI BONDS (74443FAZ9) 0.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.0002 0.0002
MDT / Medtronic plc 0.00 0.00 0.00 0.0002 -0.0000
AGI / Alamos Gold Inc. 0.00 0.00 0.0002 0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -73.33 0.00 -100.00 0.0002 -0.0007
ELV / Elevance Health, Inc. 0.00 -33.33 0.00 -100.00 0.0002 -0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0002 0.0002
IMO / Imperial Oil Limited 0.00 -76.47 0.00 -100.00 0.0002 -0.0008
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0002 0.0002
RACE / Ferrari N.V. 0.00 -75.00 0.00 -100.00 0.0002 -0.0008
CBT / Cabot Corporation 0.00 -16.67 0.00 -100.00 0.0002 -0.0001
US74440Y8848 / PGIM HIGH YIELD-Q 0.00 0.00 0.0002 0.0002
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 1,033.33 0.00 0.0002 0.0002
INSG / Inseego Corp. 0.00 0.00 0.0002 0.0002
AWR / American States Water Company 0.00 0.00 0.0002 0.0002
WELL / Welltower Inc. 0.00 0.00 0.00 0.0002 0.0000
PGIM JENNISON SMALL COMPANY R6 / EQUITY FUNDS (74441N887) 0.00 0.00 0.0000
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.00 0.0002 -0.0001
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 -9.38 0.00 0.0002 -0.0001
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 1,300.00 0.00 0.0002 0.0001
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.00 -81.14 0.00 -100.00 0.0002 -0.0008
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.00 -70.37 0.00 -100.00 0.0002 -0.0005
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.0002 0.0002
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil 0.00 0.00 0.0002 0.0002
WTRG / Essential Utilities, Inc. 0.00 1,700.00 0.00 0.0002 0.0001
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -93.63 0.00 -100.00 0.0002 -0.0026
ICE / Intercontinental Exchange, Inc. 0.00 -71.43 0.00 -100.00 0.0001 -0.0003
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.0002 0.0002
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -88.14 0.00 -100.00 0.0001 -0.0013
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF 0.00 1,300.00 0.00 0.0001 0.0001
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
DB / Deutsche Bank Aktiengesellschaft 0.00 2,600.00 0.00 0.0001 0.0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 2,250.00 0.00 0.0001 0.0001
IAG / IAMGOLD Corporation 0.00 0.00 0.0001 0.0001
CLS / Celestica Inc. 0.00 0.00 0.0001 0.0001
NVT / nVent Electric plc 0.00 -74.47 0.00 -100.00 0.0001 -0.0009
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 1,800.00 0.00 0.0001 0.0001
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.0001 0.0001
VMI / Valmont Industries, Inc. 0.00 0.00 0.0001 0.0001
NBIS / Nebius Group N.V. 0.00 -22.86 0.00 0.0001 0.0001
LULU / lululemon athletica inc. 0.00 -60.00 0.00 -100.00 0.0001 -0.0005
MFC / Manulife Financial Corporation 0.00 1,700.00 0.00 0.0001 0.0001
KENSINGTON ACTIVE ADVANTAGE INS / EQUITY FUNDS (56167N399) 0.00 0.00 0.0000
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.00 1,666.67 0.00 0.0001 0.0001
CCEP / Coca-Cola Europacific Partners PLC 0.00 -81.25 0.00 -100.00 0.0001 -0.0005
PWR / Quanta Services, Inc. 0.00 0.00 0.0001 0.0001
RC / Ready Capital Corporation 0.00 0.00 0.0001 0.0001
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 0.00 0.0001 0.0001
STN / Stantec Inc. 0.00 -77.78 0.00 -100.00 0.0001 -0.0005
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -40.00 0.00 0.0001 -0.0001
SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A 0.00 6.45 0.00 0.0001 -0.0000
QCOM / QUALCOMM Incorporated 0.00 -97.12 0.00 -100.00 0.0001 -0.0051
EGO / Eldorado Gold Corporation 0.00 1,250.00 0.00 0.0001 0.0001
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 1,450.00 0.00 0.0001 0.0001
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
BSY / Bentley Systems, Incorporated 0.00 0.00 0.0001 0.0001
LFVN / LifeVantage Corporation 0.00 0.00 0.0001 0.0001
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0001 0.0001
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.0001 0.0001
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -58.33 0.00 0.0001 -0.0002
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
NXPI / NXP Semiconductors N.V. 0.00 -94.29 0.00 -100.00 0.0001 -0.0023
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.00 0.0001 -0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.00 0.0001 -0.0000
HYXU / iShares, Inc. - iShares International High Yield Bond ETF 0.00 0.00 0.0001 0.0001
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.0001 0.0001
CYBR / CyberArk Software Ltd. 0.00 0.00 0.0001 0.0001
OBE / Obsidian Energy Ltd. 0.00 0.00 0.0001 0.0001
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.00 3,400.00 0.00 0.0001 0.0001
MET / MetLife, Inc. 0.00 0.00 0.0001 0.0001
ARCO / Arcos Dorados Holdings Inc. 0.00 0.00 0.0001 0.0001
KEYS / Keysight Technologies, Inc. 0.00 -75.00 0.00 -100.00 0.0001 -0.0003
CGNX / Cognex Corporation 0.00 0.00 0.0001 0.0001
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF 0.00 -95.97 0.00 -100.00 0.0001 -0.0019
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.00 -97.08 0.00 -100.00 0.0001 -0.0025
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -66.67 0.00 0.0001 -0.0002
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -41.18 0.00 0.0001 -0.0001
ITW / Illinois Tool Works Inc. 0.00 -66.67 0.00 0.0001 -0.0001
CWT / California Water Service Group 0.00 0.00 0.0001 0.0001
CSTM / Constellium SE 0.00 2,300.00 0.00 0.0001 0.0000
STLA / Stellantis N.V. 0.00 -44.74 0.00 -100.00 0.0001 -0.0003
SJW / SJW Group 0.00 0.00 0.0000 0.0000
TRMD / TORM plc 0.00 -48.00 0.00 0.0000 -0.0002
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0000 -0.0000
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund 0.00 -99.89 0.00 -100.00 0.0000 -0.0449
ZIMV / ZimVie Inc. 0.00 0.00 0.0000 0.0000
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF 0.00 -95.81 0.00 -100.00 0.0000 -0.0012
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.0000 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.0000 0.0000
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund 0.00 0.00 0.0000 0.0000
RUM / Rumble Inc. 0.00 0.00 0.0000 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -96.03 0.00 -100.00 0.0000 -0.0008
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -98.78 0.00 -100.00 0.0000 -0.0025
AMERICAN FUNDS FUNDAMENTAL INVS A / LOAD EQUITY FUND (360802102) 0.00 0.00 0.0000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 -99.60 0.00 -100.00 0.0000 -0.0077
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -98.90 0.00 -100.00 0.0000 -0.0020
VYX / NCR Voyix Corporation 0.00 0.00 0.0000 0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.00 0.0000 0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.00 0.0000 0.0000
NXT / Nextracker Inc. 0.00 0.00 0.0000 0.0000
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.00 0.0000 0.0000
US55274K6038 / MFS Research Bond Fund 0.00 0.00 0.00 0.0000 -0.0000
US74440Y8012 / PGIM HIGH YIELD-Z 0.00 -99.81 0.00 -100.00 0.0000 -0.0077
DHC / Diversified Healthcare Trust 0.00 0.00 0.0000 0.0000
MFEIX / Mfs Series Trust II - MFS Growth Fund Class I 0.00 -100.00 0.00 -100.00 0.0000 -0.0010
CYCC / Cyclacel Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
US74442J3077 / PGIM-S/D H/Y-Z 0.00 0.00 0.0000 0.0000
NCRA / Nocera, Inc. 0.00 -93.57 0.00 0.0000 -0.0002
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
EATON VANCE TOTAL RETURN BOND I / BOND FUNDS (277923454) 0.00 0.00 0.0000
US0014218251 / INV-CORP BND-Y 0.00 0.00 0.0000 0.0000
NEO / NeoGenomics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMERICAN FUNDS INVMT CO OF AMER F2 / NTF EQUITY FUNDS (461308827) 0.00 0.00 0.0000
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI / UIT STOCK (30326G231) 0.00 0.00 0.0000
AMERICAN FUNDS AMERICAN HIGH-INC F1 / NTF BOND FUNDS (026547406) 0.00 0.00 0.0000
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
PLTM / GraniteShares Platinum Trust 0.00 0.00 0.0000 0.0000
ALLSPRING SPECTRUM INCOME ALLC A / NTF EQUITY FUNDS (94990B845) 0.00 0.00 0.0000
AMERICAN FUNDS CAPITAL INCOME BLDR F2 / NTF EQUITY FUNDS (140194101) 0.00 0.00 0.0000
JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6 0.00 0.00 0.0000 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -99.37 0.00 -100.00 0.0000 -0.0014
ONL / Orion Properties Inc. 0.00 0.00 0.0000 0.0000
US46636U8760 / JPMorgan Equity Income Fund, Class R6 0.00 0.00 0.0000 0.0000
T. ROWE PRICE GLOBAL MULTI-SECTOR BD I / NTF BOND FUNDS (87282M107) 0.00 0.00 0.0000
LORD ABBETT BOND DEBENTURE F3 / BOND FUNDS (544004849) 0.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -99.49 0.00 -100.00 0.0000 -0.0012
AMERICAN FUNDS BOND FUND OF AMER A / LOAD BOND FUND (097873103) 0.00 0.00 0.0000
HBM / Hudbay Minerals Inc. 0.00 0.00 0.00 0.0000 -0.0000
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged 0.00 0.00 0.00 0.0000 -0.0000
JPMORGAN GOVERNMENT BOND I / BOND FUNDS (4812C0423) 0.00 0.00 0.0000
GESI / General European Strategic Investments Inc. 0.00 0.00 0.0000 0.0000
54400N508 / Lord Abbett High Yield I (Inactive) 0.00 0.00 0.00 0.0000 -0.0000
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6 0.00 0.00 0.0000 0.0000
BIVI / BioVie Inc. 0.00 0.00 0.0000 0.0000
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
PGIM TOTAL RETURN BOND Z / NTF BOND FUNDS (74440B405) 0.00 0.00 0.0000
FRANKLIN FEDERAL TAX FREE INCOME A / NTF BOND FUNDS (353519804) 0.00 0.00 0.0000
525ESCDC0 / Lehman Brothers Holdings, Inc. ESCROW 0.02 0.00 0.00 0.0000 0.0000
PR / Permian Resources Corporation 0.00 0.00 0.0000 0.0000
US09260B5232 / BlackRock Low Duration Bond Inv A 0.00 0.00 0.00 -100.00 0.0000 -0.0056
PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I 0.00 0.00 0.0000 0.0000
RMRYF / Armory Mining Corp. 0.00 0.00 0.0000 0.0000
VANGUARD INTERM-TERM TX-EX INV / BOND FUNDS (922907209) 0.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 -0.0000
PIMCO INVESTMENT GRADE CREDIT BOND I-2 / BOND FUNDS (72201M685) 0.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 0.00 0.00 0.0000 -0.0000
UNDISCOVERED MANAGERS BEHAVIORAL VAL L / EQUITY FUNDS (904504842) 0.00 0.00 0.0000
US09257E6620 / BlackRock Multi-Asset Income Fund, Class K Shares 0.00 0.00 0.00 0.0000 -0.0000
US9576635034 / Western Asset Core Plus Bond I 0.00 0.00 0.00 0.0000 -0.0000
IBIO / iBio, Inc. 0.00 0.00 0.00 0.0000 0.0000
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund 0.00 0.00 0.00 0.0000 -0.0000
US36225AWR75 / GINNIE MAE I POOL GN 780656 0.03 0.00 0.00 0.0000 -0.0000
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 / BOND FUNDS (72201M784) 0.00 0.00 0.0000
US41664T2226 / Hartford World Bond Fund 0.00 0.00 0.0000 -0.0000
PZTRX / Prudential Global Total Return Fund Inc - PGIM Global Total Return Fund Class Z 0.00 0.00 0.00 0.0000 -0.0000
FNMA PL 346951 7.5 26 DUE 05/01/26 / FNMA (31375WL82) 0.01 0.00 0.0000
AB HIGH INCOME A / NTF BOND FUNDS (01859M101) 0.00 0.00 0.0000
US74440B1089 / PGIM Total Return Bond A 0.00 0.00 0.0000 -0.0000
PIMCO INCOME A / NTF BOND FUNDS (72201F474) 0.00 0.00 0.0000
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund 0.00 0.00 0.0000 -0.0000
US9092181257 / UNIT CORP WT 09/03/27 0.00 0.00 0.0000 0.0000
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class 0.00 0.00 0.0000 0.0000
PGIM GLOBAL TOTAL RETURN A / NTF BOND FUNDS (74439A103) 0.00 0.00 0.0000
HSBC Holdings plc ADR / International Equities (00000HSBC) 0.00 -100.00 0.00 0.0000
Host Hotels & Resorts Inc Ordinary Shares / Real Estate (000000HST) 0.00 -100.00 0.00 0.0000
Hercules Capital Inc Ordinary Shares / Domestic Equities (00000HTGC) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares International High Yield Bond ETF / High Yield (00000HYXU) 0.00 -100.00 0.00 0.0000
ICICI Bank Ltd. ADR / International Equities (000000IBN) 0.00 -100.00 0.00 0.0000
F5 Inc Ordinary Shares / Domestic Equities (00000FFIV) 0.00 -100.00 0.00 0.0000
Lilly(Eli) & Co Ordinary Shares / Domestic Equities (000000LLY) 0.00 -100.00 0.00 0.0000
Straumann Holding AG ADR / International Equities (0000SAUHY) 0.00 -100.00 0.00 0.0000
Ares Capital Corp Ordinary Shares / Domestic Equities (00000ARCC) 0.00 -100.00 0.00 0.0000
WEC Energy Group Inc Ordinary Shares / Domestic Equities (000000WEC) 0.00 -100.00 0.00 0.0000
Welltower Inc Ordinary Shares / Real Estate (00000WELL) 0.00 -100.00 0.00 0.0000
Williams Cos Inc Ordinary Shares / Domestic Equities (000000WMB) 0.00 -100.00 0.00 0.0000
TotalEnergies SE ADR / International Equities (000000TTE) 0.00 -100.00 0.00 0.0000
Tradeweb Markets Inc Ordinary Shares Cls A / Domestic Equities (0000000TW) 0.00 -100.00 0.00 0.0000
Hasbro, Inc. Ordinary Shares / Domestic Equities (000000HAS) 0.00 -100.00 0.00 0.0000
Verizon Communications Inc Ordinary Shares / Domestic Equities (0000000VZ) 0.00 -100.00 0.00 0.0000
Alamos Gold Inc. Ordinary Shares - Class A / Commodities (000000AGI) 0.00 -100.00 0.00 0.0000
Marriott International, Inc. Ordinary Shares - Class A / Domestic Equities (000000MAR) 0.00 -100.00 0.00 0.0000
Floating Rate Income Portfolio Institutional Class / Domestic Fixed Income (0000BFRIX) 0.00 -100.00 0.00 0.0000
BNY Mellon High Yield ETF / High Yield (00000BKHY) 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Total International Bond ETF / International Fixed Income (00000BNDX) 0.00 -100.00 0.00 0.0000
VanEck ETF Trust VanEck CLO ETF / Domestic Equities (00000CLOI) 0.00 -100.00 0.00 0.0000
Arrow Electronics Inc. Ordinary Shares / Domestic Equities (000000ARW) 0.00 -100.00 0.00 0.0000
Prosperity Bancshares Inc. Ordinary Shares / Domestic Equities (0000000PB) 0.00 -100.00 0.00 0.0000
Travel Leisure Co Ordinary Shares / Domestic Equities (000000TNL) 0.00 -100.00 0.00 0.0000
Deutsche Bank AG Registered Shares / International Equities (0000000DB) 0.00 -100.00 0.00 0.0000
Danaher Corp. Ordinary Shares / Domestic Equities (000000DHR) 0.00 -100.00 0.00 0.0000
Dexcom Inc Ordinary Shares / Domestic Equities (00000DXCM) 0.00 -100.00 0.00 0.0000
Moderna Inc Ordinary Shares / Domestic Equities (00000MRNA) 0.00 -100.00 0.00 0.0000
ServiceNow Inc Ordinary Shares / Domestic Equities (000000NOW) 0.00 -100.00 0.00 0.0000
NXP Semiconductors NV Ordinary Shares / International Equities (00000NXPI) 0.00 -100.00 0.00 0.0000
McCormick & Co., Inc. Ordinary Shares (Non Voting) / Domestic Equities (000000MKC) 0.00 -100.00 0.00 0.0000
Golub Capital BDC Inc Ordinary Shares / Domestic Equities (00000GBDC) 0.00 -100.00 0.00 0.0000
Gen Digital Inc Ordinary Shares / Domestic Equities (000000GEN) 0.00 -100.00 0.00 0.0000
Gilead Sciences, Inc. Ordinary Shares / Domestic Equities (00000GILD) 0.00 -100.00 0.00 0.0000
Symmetry Panoramic Global Equity Fund Class I Shares / Domestic Equities (0000SPGEX) 0.00 -100.00 0.00 0.0000
Symmetry Panoramic International Equity Fund Class I Shares / International Equities (0000SPILX) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF / Real Estate (00000USRT) 0.00 -100.00 0.00 0.0000
Palo Alto Networks Inc Ordinary Shares / Domestic Equities (00000PANW) 0.00 -100.00 0.00 0.0000
Paccar Inc. Ordinary Shares / Domestic Equities (00000PCAR) 0.00 -100.00 0.00 0.0000
PepsiCo Inc Ordinary Shares / Domestic Equities (000000PEP) 0.00 -100.00 0.00 0.0000
Procter & Gamble Co. Ordinary Shares / Domestic Equities (0000000PG) 0.00 -100.00 0.00 0.0000
Schneider Electric SE ADR / International Equities (0000SBGSY) 0.00 -100.00 0.00 0.0000
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF / Domestic Fixed Income (00000FTSD) 0.00 -100.00 0.00 0.0000
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF / International Equities (00000SSXU) 0.00 -100.00 0.00 0.0000
STAG Industrial Inc Ordinary Shares / Domestic Equities (00000STAG) 0.00 -100.00 0.00 0.0000
Nextracker Inc Ordinary Shares - Class A / Domestic Equities (000000NXT) 0.00 -100.00 0.00 0.0000
RTX Corp Ordinary Shares / Domestic Equities (000000RTX) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF / High Yield (00000SJNK) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR Portfolio High Yield Bond ETF / Domestic Fixed Income (00000SPHY) 0.00 -100.00 0.00 0.0000
Skyworks Solutions, Inc. Ordinary Shares / Domestic Equities (00000SWKS) 0.00 -100.00 0.00 0.0000
Stryker Corp. Ordinary Shares / Domestic Equities (000000SYK) 0.00 -100.00 0.00 0.0000
Molson Coors Beverage Company Ordinary Shares - Class B / Domestic Equities (000000TAP) 0.00 -100.00 0.00 0.0000
T-Mobile US Inc Ordinary Shares / Domestic Equities (00000TMUS) 0.00 -100.00 0.00 0.0000
Atmos Energy Corp. Ordinary Shares / Domestic Equities (000000ATO) 0.00 -100.00 0.00 0.0000
Uber Technologies Inc Ordinary Shares / Domestic Equities (00000UBER) 0.00 -100.00 0.00 0.0000
Visa Inc Ordinary Shares - Class A / Domestic Equities (00000000V) 0.00 -100.00 0.00 0.0000
Vista Energy S.A.B. de C.V ADR / International Equities (00000VIST) 0.00 -100.00 0.00 0.0000
Valero Energy Corp. Ordinary Shares / Domestic Equities (000000VLO) 0.00 -100.00 0.00 0.0000
Avery Dennison Corp. Ordinary Shares / Domestic Equities (000000AVY) 0.00 -100.00 0.00 0.0000
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF / Domestic Fixed Income (00000BBCB) 0.00 -100.00 0.00 0.0000
BridgeBio Pharma Inc Ordinary Shares / Domestic Equities (00000BBIO) 0.00 -100.00 0.00 0.0000
Quest Diagnostics, Inc. Ordinary Shares / Domestic Equities (000000DGX) 0.00 -100.00 0.00 0.0000
Grifols SA ADR - Level III / International Equities (00000GRFS) 0.00 -100.00 0.00 0.0000
Petroleo Brasileiro S.A. Petrobras ADR / International Equities (000000PBR) 0.00 -100.00 0.00 0.0000
Kinross Gold Corp. Ordinary Shares / Commodities (000000KGC) 0.00 -100.00 0.00 0.0000
Kenvue Inc Ordinary Shares / Domestic Equities (00000KVUE) 0.00 -100.00 0.00 0.0000
Linde Plc. Ordinary Shares / International Equities (000000LIN) 0.00 -100.00 0.00 0.0000
Toews Hedged U.S. Opportunity Fd USD / Domestic Fixed Income (0000THSMX) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF / Domestic Fixed Income (000000TLT) 0.00 -100.00 0.00 0.0000
Tencent Music Entertainment Group ADR / International Equities (000000TME) 0.00 -100.00 0.00 0.0000
Thermo Fisher Scientific Inc. Ordinary Shares / Domestic Equities (000000TMO) 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF / Real Estate (000000VNQ) 0.00 -100.00 0.00 0.0000
Texas Instruments Inc. Ordinary Shares / Domestic Equities (000000TXN) 0.00 -100.00 0.00 0.0000
Textron Inc. Ordinary Shares / Domestic Equities (000000TXT) 0.00 -100.00 0.00 0.0000
SSgA Active Trust Consumer Staples Select Sector SPDR / Domestic Equities (000000XLP) 0.00 -100.00 0.00 0.0000
SSgA Active Trust Real Estate Select Sector SPDR Fund (The) / Real Estate (00000XLRE) 0.00 -100.00 0.00 0.0000
L3Harris Technologies Inc Ordinary Shares / Domestic Equities (000000LHX) 0.00 -100.00 0.00 0.0000
LKQ Corp Ordinary Shares / Domestic Equities (000000LKQ) 0.00 -100.00 0.00 0.0000
Entergy Corp. Ordinary Shares / Domestic Equities (000000ETR) 0.00 -100.00 0.00 0.0000
Interpublic Group Of Cos., Inc. Ordinary Shares / Domestic Equities (000000IPG) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF / Domestic Fixed Income (00000ISTB) 0.00 -100.00 0.00 0.0000
ITT Inc Ordinary Shares / Domestic Equities (000000ITT) 0.00 -100.00 0.00 0.0000
Tyson Foods, Inc. Ordinary Shares - Class A / Domestic Equities (000000TSN) 0.00 -100.00 0.00 0.0000
Verisign Inc. Ordinary Shares / Domestic Equities (00000VRSN) 0.00 -100.00 0.00 0.0000
Alnylam Pharmaceuticals Inc Ordinary Shares / Domestic Equities (00000ALNY) 0.00 -100.00 0.00 0.0000
Altimmune Inc Ordinary Shares / Domestic Equities (000000ALT) 0.00 -100.00 0.00 0.0000
Cognizant Technology Solutions Corp. Ordinary Shares - Class A / Domestic Equities (00000CTSH) 0.00 -100.00 0.00 0.0000
Cytokinetics Inc Ordinary Shares / Domestic Equities (00000CYTK) 0.00 -100.00 0.00 0.0000
Kymera Therapeutics Inc Ordinary Shares / Domestic Equities (00000KYMR) 0.00 -100.00 0.00 0.0000
Leidos Holdings Inc Ordinary Shares / Domestic Equities (00000LDOS) 0.00 -100.00 0.00 0.0000
HEADHUNTER GROUP ADR / Domestic Equities (000000HHR) 0.00 -100.00 0.00 0.0000
Woodside Energy Group Ltd ADR / International Equities (000000WDS) 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -100.00 0.00 0.0000
Cal-Maine Foods, Inc. Ordinary Shares / Domestic Equities (00000CALM) 0.00 -100.00 0.00 0.0000
Blue Owl Capital Corp Ordinary Shares / Domestic Equities (00000OBDC) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF / International Equities (000000EWL) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF / International Equities (000000EWN) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF / Domestic Fixed Income (000000IEI) 0.00 -100.00 0.00 0.0000
Regal Rexnord Corp Ordinary Shares / Domestic Equities (000000RRX) 0.00 -100.00 0.00 0.0000
Recursion Pharmaceuticals Inc Ordinary Shares - Class A / Domestic Equities (00000RXRX) 0.00 -100.00 0.00 0.0000
United Parcel Service, Inc. Ordinary Shares - Class B / Domestic Equities (000000UPS) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF / High Yield (000000JNK) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF / International Equities (00000MCHI) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF / Domestic Equities (00000MDYG) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF / International Equities (000000EWQ) 0.00 -100.00 0.00 0.0000
Main Street Capital Corporation Ordinary Shares / Domestic Equities (00000MAIN) 0.00 -100.00 0.00 0.0000
Mondelez International Inc. Ordinary Shares - Class A / Domestic Equities (00000MDLZ) 0.00 -100.00 0.00 0.0000
SS&C Technologies Holdings Inc Ordinary Shares / Domestic Equities (00000SSNC) 0.00 -100.00 0.00 0.0000
Steris Plc Ordinary Shares / Domestic Equities (000000STE) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF / Domestic Fixed Income (00000STIP) 0.00 -100.00 0.00 0.0000
TG Therapeutics Inc Ordinary Shares / Domestic Equities (00000TGTX) 0.00 -100.00 0.00 0.0000
Realty Income Corp. Ordinary Shares / Real Estate (00000000O) 0.00 -100.00 0.00 0.0000
Ovintiv Inc Ordinary Shares / International Equities (000000OVV) 0.00 -100.00 0.00 0.0000
Bank OZK Ordinary Shares / Domestic Equities (000000OZK) 0.00 -100.00 0.00 0.0000
Pacific Biosciences of California Inc Ordinary Shares / Domestic Equities (00000PACB) 0.00 -100.00 0.00 0.0000
Li Auto Inc ADR / International Equities (0000000LI) 0.00 -100.00 0.00 0.0000
MINISO Group Holding Ltd ADR / Fixed Income (00000MNSO) 0.00 -100.00 0.00 0.0000
Nuveen Preferred Securities and Income Fund Class I / Preferred Stock (0000NPSRX) 0.00 -100.00 0.00 0.0000
Pilgrims Pride Corp. Ordinary Shares / Domestic Equities (000000PPC) 0.00 -100.00 0.00 0.0000
Prudential Financial Inc. Ordinary Shares / Domestic Equities (000000PRU) 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF / Domestic Equities (00000VTWG) 0.00 -100.00 0.00 0.0000
BEGIX / Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class 0.00 -100.00 0.00 -100.00 -0.0017
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A 0.00 -100.00 0.00 0.0000
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I 0.00 -100.00 0.00 0.0000
Aflac Inc. Ordinary Shares / Domestic Equities (000000AFL) 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF / Domestic Equities (00000SSUS) 0.00 -100.00 0.00 0.0000
Toyota Motor Corporation / International Equities (0000000TM) 0.00 -100.00 0.00 0.0000
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
Universal Health Services, Inc. Ordinary Shares - Class B / Domestic Equities (000000UHS) 0.00 -100.00 0.00 0.0000
Unum Group Ordinary Shares / Domestic Equities (000000UNM) 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
StoneCo Ltd Ordinary Shares - Class A / International Equities (00000STNE) 0.00 -100.00 0.00 0.0000
Stanley Black & Decker Inc Ordinary Shares / Domestic Equities (000000SWK) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares Silver Trust / Commodities (000000SLV) 0.00 -100.00 0.00 0.0000
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF / Real Estate (00000SRVR) 0.00 -100.00 0.00 0.0000
ASPZX / Alger Funds II - Alger Spectra Fund Class Z 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF / International Equities (000000EWW) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF / International Equities (000000EWZ) 0.00 -100.00 0.00 0.0000
Fidelity Covington Trust Fidelity MSCI Energy Index ETF / Domestic Equities (00000FENY) 0.00 -100.00 0.00 0.0000
US74526QLU49 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB 0.00 -100.00 0.00 -100.00 -0.0187
Banco Bilbao Vizcaya Argentaria. ADR / International Equities (00000BBVA) 0.00 -100.00 0.00 0.0000
Baidu Inc ADR / Domestic Equities (00000BIDU) 0.00 -100.00 0.00 0.0000
Carrier Global Corp Ordinary Shares / Domestic Equities (00000CARR) 0.00 -100.00 0.00 0.0000
Capgemini ADR / International Equities (0000CGEMY) 0.00 -100.00 0.00 0.0000
Helmerich & Payne, Inc. Ordinary Shares / Domestic Equities (0000000HP) 0.00 -100.00 0.00 0.0000
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF / Domestic Fixed Income (00000HYGV) 0.00 -100.00 0.00 0.0000
Kulicke & Soffa Industries, Inc. Ordinary Shares / Domestic Equities (00000KLIC) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF / International Equities (000000EWT) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF / International Equities (000000EWU) 0.00 -100.00 0.00 0.0000
TFIN / Triumph Financial, Inc. 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0007
DZSI / DZS Inc. 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF / Domestic Fixed Income (00000VCSH) 0.00 -100.00 0.00 0.0000
Verisk Analytics Inc Ordinary Shares / Domestic Equities (00000VRSK) 0.00 -100.00 0.00 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF / International Equities (000000EWH) 0.00 -100.00 0.00 0.0000
US375558AZ68 / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
Invesco Capital Management LLC Invesco Water Resources ETF / Domestic Equities (000000PHO) 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000 -0.0001
Vanguard Group, Inc. Vanguard FTSE Pacific ETF / International Equities (000000VPL) 0.00 -100.00 0.00 0.0000
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000
US343412AC69 / Fluor Corp. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 -100.00 -0.0085
US2779072006 / EATON VANCE INC FD BOSTN- 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
PFL / PIMCO Income Strategy Fund 0.00 -100.00 0.00 0.0000
FHNIX / Fidelity Advisor High Income Fund 0.00 -100.00 0.00 0.0000
910187903 / UNITED DEV FDG IV 0.00 -100.00 0.00 0.0000
US38148LAC00 / Goldman Sachs Group Inc Bond 0.00 -100.00 0.00 -100.00 -0.0022
MULN / Mullen Automotive, Inc. 0.00 -100.00 0.00 0.0000
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS 0.00 -100.00 0.00 0.0000
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A 0.00 -100.00 0.00 0.0000
US0570718546 / Baird Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class 0.00 -100.00 0.00 0.0000
US13063BD906 / California GO 0.00 -100.00 0.00 -100.00 -0.0050
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.00 -100.00 0.00 -100.00 -0.0012
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
US002824BB55 / Abbott Labs Sr Note Bond 0.00 -100.00 0.00 -100.00 -0.0017
US2779071016 / Eaton Vance Income Fund of Boston A 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000 -0.0002
SBNY / Signature Bank 0.00 -100.00 0.00 0.0000 -0.0000
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund 0.00 -100.00 0.00 0.0000
Birkenstock Holding Plc Ordinary Shares / Domestic Equities (00000BIRK) 0.00 -100.00 0.00 0.0000
National Storage Affiliates Trust Ordinary Shares / Domestic Equities (000000NSA) 0.00 -100.00 0.00 0.0000
Gaming and Leisure Properties Inc Ordinary Shares / Domestic Equities (00000GLPI) 0.00 -100.00 0.00 0.0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -100.00 0.00 0.0000
ROAD / Construction Partners, Inc. 0.00 -100.00 0.00 0.0000
Arrowhead Pharmaceuticals Inc. Ordinary Shares / Domestic Equities (00000ARWR) 0.00 -100.00 0.00 0.0000
CyberArk Software Ltd Ordinary Shares / International Equities (00000CYBR) 0.00 -100.00 0.00 0.0000
Cushman & Wakefield plc Ordinary Shares / International Equities (000000CWK) 0.00 -100.00 0.00 0.0000
Chevron Corp. Ordinary Shares / Domestic Equities (000000CVX) 0.00 -100.00 0.00 0.0000
CSX Corp. Ordinary Shares / Domestic Equities (000000CSX) 0.00 -100.00 0.00 0.0000
CRH Plc Ordinary Shares / Domestic Equities (000000CRH) 0.00 -100.00 0.00 0.0000
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 0.0000
VICTORY SYCAMORE SMALL COMPANY OPP I / EQUITY FUNDS (92646A815) 0.00 -100.00 0.00 0.0000
SILVER STAR PROPERTIES REIT INC / REAL ESTATE INVESTME (001446687) 0.01 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
BJs Wholesale Club Holdings Inc Ordinary Shares / Domestic Equities (0000000BJ) 0.00 -100.00 0.00 0.0000
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 / FOREIGN BONDS (US $) (05592QZ65) 0.00 -100.00 0.00 0.0000
FIDELITY ADVISOR SHORT-TERM BD I / BOND FUNDS (31635V562) 0.00 -100.00 0.00 0.0000
PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 / FOREIGN CANADIAN (70286C200) 0.00 0.00 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0015
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
US0682788031 / Baron Small Cap Fund 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0045
NUVEEN INFLATION LINK BD R6 / BOND FUNDS (87244W482) 0.00 -100.00 0.00 0.0000
GQG PARTNERS GLOBAL QUALITY EQUITY INSTL / EQUITY FUNDS (00774Q692) 0.00 -100.00 0.00 0.0000
SGENX / First Eagle Funds - First Eagle Global Fund Class A 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0018
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0068
Broadridge Financial Solutions, Inc. Ordinary Shares / Domestic Equities (0000000BR) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF / Fixed Income (000000AGG) 0.00 -100.00 0.00 0.0000
AES Corp. Ordinary Shares / Domestic Equities (000000AES) 0.00 -100.00 0.00 0.0000
Ameren Corp. Ordinary Shares / Domestic Equities (000000AEE) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF / High Yield (00000SHYG) 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
FIPBX / Fidelity Inflation-Protected Bond Index Fund 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000 -0.0001
MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US / NON-MARKETPLACE CDS (61773TCC5) 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF / Domestic Equities (00000MDYV) 0.00 -100.00 0.00 0.0000
Coca-Cola Femsa S.A.B. DE C.V. ADR / International Equities (000000KOF) 0.00 -100.00 0.00 0.0000
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A 0.00 -100.00 0.00 0.0000
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares / Fixed Income (0000SPGTX) 0.00 -100.00 0.00 0.0000
Manulife Financial Corp. Ordinary Shares / International Equities (000000MFC) 0.00 -100.00 0.00 0.0000
FIDELITY ADVISOR INTERNATIONAL DISCV I / EQUITY FUNDS (315910620) 0.00 -100.00 0.00 0.0000
SCHWAB TOTAL STOCK MARKET INDEX / SCHWAB MUTL FUNDS (808509756) 0.00 -100.00 0.00 0.0000
Eldorado Gold Corp. Ordinary Shares / Commodities (000000EGO) 0.00 -100.00 0.00 0.0000
Stellantis N.V Ordinary Shares / International Equities (00000STLA) 0.00 -100.00 0.00 0.0000
Pfizer Inc. Ordinary Shares / Domestic Equities (000000PFE) 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF / Domestic Equities (00000VONG) 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF / Real Estate (00000VNQI) 0.00 -100.00 0.00 0.0000
Symmetry Panoramic US Fixed Income Fund Class I Shares / Domestic Fixed Income (0000SPUBX) 0.00 -100.00 0.00 0.0000
KDDI Corp. ADR / International Equities (0000KDDIY) 0.00 -100.00 0.00 0.0000
Itau Unibanco Holding S.A. ADR / International Equities (00000ITUB) 0.00 -100.00 0.00 0.0000
Inter & Co Inc Ordinary Shares - Class A / Domestic Equities (00000INTR) 0.00 -100.00 0.00 0.0000
FPA NEW INCOME INSTL / EQUITY FUNDS (30254T643) 0.00 -100.00 0.00 0.0000
INTEL ORD / Domestic Equities (00000INTC) 0.00 -100.00 0.00 0.0000
Imperial Oil Ltd. Ordinary Shares / International Equities (000000IMO) 0.00 -100.00 0.00 0.0000
Icon Plc Ordinary Shares / Domestic Equities (00000ICLR) 0.00 -100.00 0.00 0.0000
Evergy Inc Ordinary Shares / Domestic Equities (00000EVRG) 0.00 -100.00 0.00 0.0000
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 -100.00 -0.0014
Equity Residential Properties Trust Ordinary Shares / Domestic Equities (000000EQR) 0.00 -100.00 0.00 0.0000
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class 0.00 -100.00 0.00 0.0000
Consolidated Edison, Inc. Ordinary Shares / Domestic Equities (0000000ED) 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
Sanofi ADR / International Equities (000000SNY) 0.00 -100.00 0.00 0.0000
TD Synnex Corp Ordinary Shares / Domestic Equities (000000SNX) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF / Domestic Fixed Income (00000SLQD) 0.00 -100.00 0.00 0.0000
SL Green Realty Corp. Ordinary Shares / Domestic Equities (000000SLG) 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
Skechers U S A, Inc. Ordinary Shares - Class A / Domestic Equities (000000SKX) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF / Domestic Fixed Income (000000SHY) 0.00 -100.00 0.00 0.0000
Shopify Inc Ordinary Shares - Class A / International Equities (00000SHOP) 0.00 -100.00 0.00 0.0000
Steven Madden Ltd. Ordinary Shares / Domestic Equities (00000SHOO) 0.00 -100.00 0.00 0.0000
US5439166886 / Lord Abbett Short Duration Income Fund 0.00 -100.00 0.00 -100.00 -0.0612
BioNTech SE ADR / International Equities (00000BNTX) 0.00 -100.00 0.00 0.0000
SSgA Active Trust Utilities Select Sector SPDR ETF / Domestic Equities (000000XLU) 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF / Domestic Equities (00000VONV) 0.00 -100.00 0.00 0.0000
JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 / REORG STOCK (478ESC031) 0.00 0.00 0.0000
CONTRA ZYNERBA PHARMAC / (989CVR022) 0.00 0.00 0.0000
Torm Plc Ordinary Shares - Class A / Domestic Equities (00000TRMD) 0.00 -100.00 0.00 0.0000
Verve Therapeutics Inc Ordinary Shares / Domestic Equities (00000VERV) 0.00 -100.00 0.00 0.0000
Franklin Templeton ETF Trust Franklin Senior Loan ETF / Fixed Income (00000FLBL) 0.00 -100.00 0.00 0.0000
SSgA Active Trust Materials Select Sector SPDR / Domestic Equities (000000XLB) 0.00 -100.00 0.00 0.0000
United States Commodity Funds LLC United States Natural Gas Fund / Commodities (000000UNG) 0.00 -100.00 0.00 0.0000
CBIS / Cannabis Science, Inc. 0.00 0.00 0.00 0.0000 0.0000
BBVA Argentina ADR / International Equities (00000BBAR) 0.00 -100.00 0.00 0.0000
Symmetry Panoramic US Equity Fund Class I Shares / Domestic Equities (0000SPUSX) 0.00 -100.00 0.00 0.0000
Regency Centers Corporation Ordinary Shares / Domestic Equities (000000REG) 0.00 -100.00 0.00 0.0000
Radian Group, Inc. Ordinary Shares / Domestic Equities (000000RDN) 0.00 -100.00 0.00 0.0000
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund / Domestic Fixed Income (00000PYLD) 0.00 -100.00 0.00 0.0000
Phillips 66 Ordinary Shares / Domestic Equities (000000PSX) 0.00 -100.00 0.00 0.0000
NRG Energy Inc. Ordinary Shares / Domestic Equities (000000NRG) 0.00 -100.00 0.00 0.0000
Newmark Group Inc Ordinary Shares - Class A / Domestic Equities (00000NMRK) 0.00 -100.00 0.00 0.0000
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund 0.00 -100.00 0.00 0.0000
Encompass Health Corp Ordinary Shares / Domestic Equities (000000EHC) 0.00 -100.00 0.00 0.0000
Crane Co Ordinary Shares / Domestic Equities (0000000CR) 0.00 -100.00 0.00 0.0000
SSgA Active Trust Technology Select Sector SPDR ETF / Domestic Equities (000000XLK) 0.00 -100.00 0.00 0.0000
SSgA Active Trust Industrial Select Sector SPDR / Domestic Equities (000000XLI) 0.00 -100.00 0.00 0.0000
SSgA Active Trust Financial Select Sector SPDR / Domestic Equities (000000XLF) 0.00 -100.00 0.00 0.0000
SSgA Active Trust Communication Services Select Sector SPDR Fund / Domestic Equities (000000XLC) 0.00 -100.00 0.00 0.0000
Walmart Inc Ordinary Shares / Domestic Equities (000000WMT) 0.00 -100.00 0.00 0.0000
Vertex Pharmaceuticals, Inc. Ordinary Shares / Domestic Equities (00000VRTX) 0.00 -100.00 0.00 0.0000
Air Products & Chemicals Inc. Ordinary Shares / Domestic Equities (000000APD) 0.00 -100.00 0.00 0.0000
METEOR INDUSTRIES IN XXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 / (977427103) 0.00 0.00 0.0000
Agnico Eagle Mines Ltd Ordinary Shares / Commodities (000000AEM) 0.00 -100.00 0.00 0.0000
Zimmer Biomet Holdings Inc Ordinary Shares / Domestic Equities (000000ZBH) 0.00 -100.00 0.00 0.0000
Yum China Holdings Inc Ordinary Shares / International Equities (00000YUMC) 0.00 -100.00 0.00 0.0000
Avalonbay Communities Inc. Ordinary Shares / Domestic Equities (000000AVB) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF / International Equities (000000EWG) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF / International Fixed Income (000000EMB) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF / International Fixed Income (00000EBND) 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 / (87669X205) 0.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
Evertec Inc Ordinary Shares / Domestic Equities (00000EVTC) 0.00 -100.00 0.00 0.0000
APPG / Apptigo International Inc. 0.00 0.00 0.0000 0.0000
Cemex S.A.B. De C.V. ADR / International Equities (0000000CX) 0.00 -100.00 0.00 0.0000
Raymond James Financial, Inc. Ordinary Shares / Domestic Equities (000000RJF) 0.00 -100.00 0.00 0.0000
Reinsurance Group Of America, Inc. Ordinary Shares / Domestic Equities (000000RGA) 0.00 -100.00 0.00 0.0000
Fastenal Co. Ordinary Shares / Domestic Equities (00000FAST) 0.00 -100.00 0.00 0.0000
Diamondback Energy Inc Ordinary Shares / Domestic Equities (00000FANG) 0.00 -100.00 0.00 0.0000
Toews Hedged U.S. Fd USD / Fixed Income (0000THLGX) 0.00 -100.00 0.00 0.0000
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class 0.00 -100.00 0.00 -100.00 -0.0051
09173Y107 / Bitcoin Services, Inc. 0.00 0.00 0.00 0.0000 0.0000
Teva- Pharmaceutical Industries Ltd. ADR / International Equities (00000TEVA) 0.00 -100.00 0.00 0.0000
RELX Plc ADR / International Equities (00000RELX) 0.00 -100.00 0.00 0.0000
ORT/H / ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.00 0.0000 0.0000
Reckitt Benckiser Group Plc ADR / International Equities (0000RBGLY) 0.00 -100.00 0.00 0.0000
FNMA PL 303585 7 25 DUE 10/01/25 / FNMA (31373UF28) 0.01 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0085
Ferrari N.V. Ordinary Shares / International Equities (00000RACE) 0.00 -100.00 0.00 0.0000
US09261HAT41 / Blackstone Private Credit Fund 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
VanEck ETF Trust VanEck Vietnam ETF / International Equities (000000VNM) 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard FTSE Europe ETF / International Equities (000000VGK) 0.00 -100.00 0.00 0.0000
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF / Real Estate (000000WPS) 0.00 -100.00 0.00 0.0000
US69329Y1047 / PDL BioPharma, Inc. 0.00 0.00 0.0000 0.0000
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF / Domestic Equities (00000VTWV) 0.00 -100.00 0.00 0.0000
Viper Energy Inc Ordinary Shares - Class A / Domestic Equities (00000VNOM) 0.00 -100.00 0.00 0.0000
VICI Properties Inc Ordinary Shares / Real Estate (00000VICI) 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF / Domestic Fixed Income (00000VGLT) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate / Domestic Fixed Income (00000IGSB) 0.00 -100.00 0.00 0.0000
CNAB / United Cannabis Corp. 0.00 0.00 0.00 0.0000 0.0000
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat / Domestic Fixed Income (00000IGIB) 0.00 -100.00 0.00 0.0000
International Flavors & Fragrances Inc. Ordinary Shares / Domestic Equities (000000IFF) 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0059
ImmunityBio Inc Ordinary Shares / Domestic Equities (00000IBRX) 0.00 -100.00 0.00 0.0000
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I 0.00 -100.00 0.00 0.0000
WisdomTree Trust WisdomTree Japan Hedged Equity Fund / International Equities (000000DXJ) 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
US19249L3024 / COH&ST-LOW DU-I 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares Gold Trust / Commodities (000000IAU) 0.00 -100.00 0.00 0.0000
VanEck ETF Trust VanEck Gold Miners ETF / Commodities (000000GDX) 0.00 -100.00 0.00 0.0000
Ultrapar Participacoes S.A. ADR / International Equities (000000UGP) 0.00 -100.00 0.00 0.0000
Banco Santander S.A. ADR / International Equities (000000SAN) 0.00 -100.00 0.00 0.0000
Microsoft Corporation Ordinary Shares / Domestic Equities (00000MSFT) 0.00 -100.00 0.00 0.0000
Mastercard Incorporated Ordinary Shares - Class A / Domestic Equities (0000000MA) 0.00 -100.00 0.00 0.0000
Lamb Weston Holdings Inc Ordinary Shares / Domestic Equities (0000000LW) 0.00 -100.00 0.00 0.0000
Fomento Economico Mexicano S.A.B. de C.V. ADR / International Equities (000000FMX) 0.00 -100.00 0.00 0.0000
VanEck ETF Trust VanEck IG Floating Rate ETF / Domestic Fixed Income (00000FLTR) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF / Domestic Fixed Income (00000FLRN) 0.00 -100.00 0.00 0.0000
SRNE / Sorrento Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
Freeport-McMoRan Inc Ordinary Shares / Domestic Equities (000000FCX) 0.00 -100.00 0.00 0.0000
CF Industries Holdings Inc Ordinary Shares / Domestic Equities (0000000CF) 0.00 -100.00 0.00 0.0000
Autoliv Inc. Ordinary Shares / Domestic Equities (000000ALV) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR Metals & Mining ETF / Commodities (000000XME) 0.00 -100.00 0.00 0.0000
SSgA Active Trust SPDR Blackstone Senior Loan ETF / High Yield (00000SRLN) 0.00 -100.00 0.00 0.0000
Simon Property Group, Inc. Ordinary Shares / Real Estate (000000SPG) 0.00 -100.00 0.00 0.0000
Regions Financial Corp. Ordinary Shares / Domestic Equities (0000000RF) 0.00 -100.00 0.00 0.0000
Allstate Corp (The) Ordinary Shares / Domestic Equities (000000ALL) 0.00 -100.00 0.00 0.0000
Acadia Realty Trust Ordinary Shares / Domestic Equities (000000AKR) 0.00 -100.00 0.00 0.0000
Arthur J. Gallagher & Co. Ordinary Shares / Domestic Equities (000000AJG) 0.00 -100.00 0.00 0.0000
ACRES Commercial Realty Corp Ordinary Shares / Domestic Equities (000000ACR) 0.00 -100.00 0.00 0.0000
Arch Capital Group Ltd Ordinary Shares / Domestic Equities (00000ACGL) 0.00 -100.00 0.00 0.0000
QIWI ADR REP CL B ORD / International Equities (00000QIWI) 0.00 -100.00 0.00 0.0000
SSgA Active Trust Consumer Discretionary Select Sector SPDR / Domestic Equities (000000XLY) 0.00 -100.00 0.00 0.0000
Automatic Data Processing Inc. Ordinary Shares / Domestic Equities (000000ADP) 0.00 -100.00 0.00 0.0000
Medtronic Plc Ordinary Shares / Domestic Equities (000000MDT) 0.00 -100.00 0.00 0.0000
Iamgold Corp. Ordinary Shares / Commodities (000000IAG) 0.00 -100.00 0.00 0.0000
EssilorLuxottica ADR / International Equities (0000ESLOY) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF / Domestic Equities (000000IWS) 0.00 -100.00 0.00 0.0000
Frontline Plc Ordinary Shares / International Equities (000000FRO) 0.00 -100.00 0.00 0.0000
FMC Corp. Ordinary Shares / Domestic Equities (000000FMC) 0.00 -100.00 0.00 0.0000
Ferguson Enterprises Inc. Ordinary Shares / Domestic Equities (00000FERG) 0.00 -100.00 0.00 0.0000
iShares Trust iShares Fallen Angels USD Bond ETF / High Yield (00000FALN) 0.00 -100.00 0.00 0.0000
ADFIX / American Century Investment Trust - American Century Diversified Bond Investor Class 0.00 -100.00 0.00 -100.00 -0.0036
YANDEX CL A ORD / International Equities (00000YNDX) 0.00 -100.00 0.00 0.0000
SSgA Active Trust The Energy Select Sector SPDR Fund / Domestic Equities (000000XLE) 0.00 -100.00 0.00 0.0000
WillScot Mobile Mini Holdings Corp Ordinary Shares / Domestic Equities (000000WSC) 0.00 -100.00 0.00 0.0000
W.R. Berkley Corp. Ordinary Shares / Domestic Equities (000000WRB) 0.00 -100.00 0.00 0.0000
Marathon Petroleum Corp Ordinary Shares / Domestic Equities (000000MPC) 0.00 -100.00 0.00 0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000 -0.0000
Molina Healthcare Inc Ordinary Shares / Domestic Equities (000000MOH) 0.00 -100.00 0.00 0.0000
3M Co. Ordinary Shares / Domestic Equities (000000MMM) 0.00 -100.00 0.00 0.0000
Meta Platforms Inc Ordinary Shares - Class A / Domestic Equities (00000META) 0.00 -100.00 0.00 0.0000
LyondellBasell Industries NV Ordinary Shares - Class A / Domestic Equities (000000LYB) 0.00 -100.00 0.00 0.0000
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I / International Equities (0000LVMUY) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF / Domestic Fixed Income (000000LQD) 0.00 -100.00 0.00 0.0000
PLXP / PLx Pharma Inc. 0.00 0.00 0.00 0.0000 0.0000
Constellium SE Ordinary Shares - Class A / Domestic Equities (00000CSTM) 0.00 -100.00 0.00 0.0000
Cohen & Steers Institutional Realty Shares / Real Estate (0000CSRIX) 0.00 -100.00 0.00 0.0000
Keysight Technologies Inc Ordinary Shares / Domestic Equities (00000KEYS) 0.00 -100.00 0.00 0.0000
Macrogenics Inc Ordinary Shares / Domestic Equities (00000MGNX) 0.00 -100.00 0.00 0.0000
UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 / REORG STOCK (910CVR018) 0.00 0.00 0.0000
Emergent Biosolutions Inc Ordinary Shares / Domestic Equities (000000EBS) 0.00 -100.00 0.00 0.0000
VLNCQ / 0.00 0.00 0.00 0.0000 0.0000
DaVita Inc Ordinary Shares / Domestic Equities (000000DVA) 0.00 -100.00 0.00 0.0000
Darden Restaurants, Inc. Ordinary Shares / Domestic Equities (000000DRI) 0.00 -100.00 0.00 0.0000
Amdocs Ltd Ordinary Shares / Domestic Equities (000000DOX) 0.00 -100.00 0.00 0.0000
SVA / Sinovac Biotech Ltd 0.00 0.00 0.0000 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 -100.00 -0.0031
Twilio Inc Ordinary Shares Class A / Domestic Equities (00000TWLO) 0.00 -100.00 0.00 0.0000
Take-Two Interactive Software, Inc. Ordinary Shares / Domestic Equities (00000TTWO) 0.00 -100.00 0.00 0.0000
Tractor Supply Co. Ordinary Shares / Domestic Equities (00000TSCO) 0.00 -100.00 0.00 0.0000
US38141EC238 / Goldman Sachs Group Inc/The 0.00 -100.00 0.00 -100.00 -0.0005
Kroger Co. Ordinary Shares / Domestic Equities (0000000KR) 0.00 -100.00 0.00 0.0000
Karyopharm Therapeutics Inc Ordinary Shares / Domestic Equities (00000KPTI) 0.00 -100.00 0.00 0.0000
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A / Domestic Equities (000000KNX) 0.00 -100.00 0.00 0.0000
Jack Henry & Associates, Inc. Ordinary Shares / Domestic Equities (00000JKHY) 0.00 -100.00 0.00 0.0000
Centerpoint Energy Inc. Ordinary Shares / Domestic Equities (000000CNP) 0.00 -100.00 0.00 0.0000
CNA Financial Corp. Ordinary Shares / Domestic Equities (000000CNA) 0.00 -100.00 0.00 0.0000
Sierra Tactical Municipal Fund Instl Shares / Domestic Fixed Income (0000STMEX) 0.00 -100.00 0.00 0.0000
Grupo Financiero Galicia ADR / International Equities (00000GGAL) 0.00 -100.00 0.00 0.0000
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000 -0.0001
HNR / Harvest Natural Resources, Inc. 0.00 0.00 0.00 0.0000 0.0000
General Dynamics Corp. Ordinary Shares / Domestic Equities (0000000GD) 0.00 -100.00 0.00 0.0000
Flex Ltd Ordinary Shares / Domestic Equities (00000FLEX) 0.00 -100.00 0.00 0.0000
Twist Bioscience Corp Ordinary Shares / Domestic Equities (00000TWST) 0.00 -100.00 0.00 0.0000
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS / ESCROW POSITION (361ESC056) 0.21 0.00 0.0000
Gap, Inc. Ordinary Shares / Domestic Equities (000000GPS) 0.00 -100.00 0.00 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.0061
Global Payments, Inc. Ordinary Shares / Domestic Equities (000000GPN) 0.00 -100.00 0.00 0.0000
Genuine Parts Co. Ordinary Shares / Domestic Equities (000000GPC) 0.00 -100.00 0.00 0.0000
Tenaris S.A. ADR / Domestic Equities (0000000TS) 0.00 -100.00 0.00 0.0000
Gates Industrial Corporation plc Ordinary Shares / International Equities (00000GTES) 0.00 -100.00 0.00 0.0000
GSK Plc ADR / International Equities (000000GSK) 0.00 -100.00 0.00 0.0000
Blackstone Secured Lending Fund. Ordinary Shares / Domestic Equities (00000BXSL) 0.00 -100.00 0.00 0.0000
Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF / Domestic Fixed Income (00000BSJP) 0.00 -100.00 0.00 0.0000
BERKSHIRE HATHAWAY CL B ORD / Domestic Equities (00000BRKB) 0.00 -100.00 0.00 0.0000
EVEIQ / Evergreen Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
HLTC / National Healthcare Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0349
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST 0.00 -100.00 0.00 0.0000 -0.0000
ENPT / Enerpulse Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 -100.00 -0.0004
RTK / Rentech, Inc. 0.00 0.00 0.00 0.0000 0.0000
MYHI / Mountain High Acquisitions Corp 0.00 0.00 0.00 0.0000 0.0000
NRBO / MetaVia Inc. 0.00 0.00 0.0000 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.0003
SVA / Sinovac Biotech, Ltd. 0.00 -62.30 0.00 0.0000 0.0000
BBIG / Vinco Ventures, Inc. 0.00 0.00 0.00 0.0000 0.0000
MMEX / MMEX Resources Corporation 0.00 0.00 0.00 0.0000 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0008
Equinor ASA ADR / International Equities (00000EQNR) 0.00 -100.00 0.00 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 -100.00 -0.0052
Oge Energy Corp. Ordinary Shares / Domestic Equities (000000OGE) 0.00 -100.00 0.00 0.0000
Omnicom Group, Inc. Ordinary Shares / Domestic Equities (000000OMC) 0.00 -100.00 0.00 0.0000
Oshkosh Corp Ordinary Shares / Domestic Equities (000000OSK) 0.00 -100.00 0.00 0.0000
FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035 0.00 -100.00 0.00 0.0000
ABR 50/50 Volatility Fd USD Cls INST / Fixed Income (0000ABRSX) 0.00 -100.00 0.00 0.0000
Mitsubishi UFJ Financial Group, Inc. ADR / International Equities (00000MUFG) 0.00 -100.00 0.00 0.0000
ACGIX / Aim Counselor Series Trust - Invesco Growth & Income Fund Class A 0.00 -100.00 0.00 0.0000
HP Inc Ordinary Shares / Domestic Equities (000000HPQ) 0.00 -100.00 0.00 0.0000
BPT / BP Prudhoe Bay Royalty Trust 0.00 -100.00 0.00 -100.00 -0.0004
MEIIX / Mfs Series Trust I - MFS Value Fund Class I 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
ACITX / American Century Government Income Trust - American Century Inflation Adjusted Bond Investor Class 0.00 -100.00 0.00 0.0000
AMG BEUTEL GOODMAN CORE PLUS BOND I / BOND FUNDS (00171A761) 0.00 -100.00 0.00 0.0000
MMF Balance / NONE (000000000) 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 / FOREIGN BONDS (US $) (05592QGU3) 0.00 -100.00 0.00 0.0000
Sierra Tactical Core Income Fund Institutional Class / Fixed Income (0000SSIRX) 0.00 -100.00 0.00 0.0000
Sierra Tactical Bond Fund Class Institutional / Fixed Income (0000STBJX) 0.00 -100.00 0.00 0.0000
Inovio Pharmaceuticals Inc Ordinary Shares / Domestic Equities (000000INO) 0.00 -100.00 0.00 0.0000
Nutanix Inc Ordinary Shares - Class A / Domestic Equities (00000NTNX) 0.00 -100.00 0.00 0.0000
Novavax, Inc. Ordinary Shares / Domestic Equities (00000NVAX) 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
Nintendo Co. Ltd ADR / International Equities (0000NTDOY) 0.00 -100.00 0.00 0.0000
Nucor Corp. Ordinary Shares / Domestic Equities (000000NUE) 0.00 -100.00 0.00 0.0000
NVIDIA Corp Ordinary Shares / Domestic Equities (00000NVDA) 0.00 -100.00 0.00 0.0000
Novo Nordisk / International Equities (000000NVO) 0.00 -100.00 0.00 0.0000
Novartis AG ADR / International Equities (000000NVS) 0.00 -100.00 0.00 0.0000
Suncor Energy, Inc. Ordinary Shares / International Equities (0000000SU) 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
VICTORY CORNERSTONE MODERATELY AGRSV / EQUITY FUNDS (903287209) 0.00 -100.00 0.00 0.0000
MFS MID CAP VALUE I / NTF EQUITY FUNDS (55272P596) 0.00 -100.00 0.00 0.0000
INVESCO DEVELOPING MARKETS Y / NTF EQUITY FUNDS (00143W875) 0.00 -100.00 0.00 0.0000
Alcon Inc. Registered Shares / International Equities (000000ALC) 0.00 -100.00 0.00 0.0000
Lennar Corp. Ordinary Shares - Class A / Domestic Equities (000000LEN) 0.00 -100.00 0.00 0.0000
NatWest Group Plc ADR / International Equities (000000NWG) 0.00 -100.00 0.00 0.0000
US165258AB07 / CORP. NOTE 0.00 -100.00 0.00 0.0000 0.0000
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.00 -100.00 0.00 -100.00 -0.0023
FPA FLEXIBLE FIXED INCOME INSTL / BOND FUNDS (30254T718) 0.00 -100.00 0.00 0.0000
COLUMBIA SMALL CAP INDEX INST2 / EQUITY FUNDS (19766B273) 0.00 -100.00 0.00 0.0000
BARCLAYS BK PLC / 0 25F DUE 01/03/25 / FOREIGN BONDS (US $) (06749NBW1) 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0028
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0143
US00206RAS13 / At&t Inc. 6.55% Senior Notes 02/15/39 0.00 -100.00 0.00 0.0000
Check Point Software Technologies Ltd. Ordinary Shares / International Equities (00000CHKP) 0.00 -100.00 0.00 0.0000
Telecom Argentina S.A. ADR / International Equities (000000TEO) 0.00 -100.00 0.00 0.0000
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF / Domestic Fixed Income (00000SCHR) 0.00 -100.00 0.00 0.0000
Mueller Industries, Inc. Ordinary Shares / Domestic Equities (000000MLI) 0.00 -100.00 0.00 0.0000
MGIC Investment Corp Ordinary Shares / Domestic Equities (000000MTG) 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
T. ROWE PRICE CAPITAL APPRECIATION I / NTF EQUITY FUNDS (77954M303) 0.00 -100.00 0.00 0.0000
Arm Holdings plc. ADR / Domestic Equities (000000ARM) 0.00 -100.00 0.00 0.0000
ASML Holding NV New York Shares / International Equities (00000ASML) 0.00 -100.00 0.00 0.0000
American Water Works Co. Inc. Ordinary Shares / Domestic Equities (000000AWK) 0.00 -100.00 0.00 0.0000
Johnson & Johnson Ordinary Shares / Domestic Equities (000000JNJ) 0.00 -100.00 0.00 0.0000
Nestle SA ADR / International Equities (0000NSRGY) 0.00 -100.00 0.00 0.0000
Pan American Silver Corp Ordinary Shares / Commodities (00000PAAS) 0.00 -100.00 0.00 0.0000
TEMPLETON GLOBAL SMALLER COMP A / NTF EQUITY FUNDS (88022L102) 0.00 -100.00 0.00 0.0000
AMERICAN BEACON INTERNATIONAL EQ INV / NTF EQUITY FUNDS (02368A794) 0.00 -100.00 0.00 0.0000
NUVEEN REAL ESTATE SECURITIES A / NTF EQUITY FUNDS (670678705) 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
ABB Ltd. ADR / International Equities (0000ABBNY) 0.00 -100.00 0.00 0.0000
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF / Domestic Fixed Income (00000SCHO) 0.00 -100.00 0.00 0.0000
BNP PARIBAS MEDIUM0 24F DUE 08/05/24 / FOREIGN BONDS (US $) (05601WW49) 0.00 -100.00 0.00 0.0000
Amazon.com Inc. Ordinary Shares / Domestic Equities (00000AMZN) 0.00 -100.00 0.00 0.0000
Aon plc. Ordinary Shares - Class A / Domestic Equities (000000AON) 0.00 -100.00 0.00 0.0000
Western Union Company Ordinary Shares / Domestic Equities (0000000WU) 0.00 -100.00 0.00 0.0000
Exxon Mobil Corp. Ordinary Shares / Domestic Equities (000000XOM) 0.00 -100.00 0.00 0.0000
BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF / Domestic Equities (00000XTWO) 0.00 -100.00 0.00 0.0000
Symmetry Panoramic Global Fixed Income Fund Class I Shares / Fixed Income (0000SPGBX) 0.00 -100.00 0.00 0.0000
Marathon Oil Corporation Ordinary Shares / Domestic Equities (000000MRO) 0.00 -100.00 0.00 0.0000
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond / High Yield (00000BSJQ) 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Short-Term Bond ETF / Domestic Fixed Income (000000BSV) 0.00 -100.00 0.00 0.0000
BorgWarner Inc Ordinary Shares / Domestic Equities (000000BWA) 0.00 -100.00 0.00 0.0000
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PRINCIPAL REAL ESTATE SECURITIES INST / NTF EQUITY FUNDS (74253Q580) 0.00 -100.00 0.00 0.0000
Abbvie Inc Ordinary Shares / Domestic Equities (00000ABBV) 0.00 -100.00 0.00 0.0000
Centene Corp. Ordinary Shares / Domestic Equities (000000CNC) 0.00 -100.00 0.00 0.0000
Cencora Inc. Ordinary Shares / Domestic Equities (000000COR) 0.00 -100.00 0.00 0.0000
Costco Wholesale Corp Ordinary Shares / Domestic Equities (00000COST) 0.00 -100.00 0.00 0.0000
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund 0.00 -100.00 0.00 0.0000
THIRD AVENUE SMALL CAP VALUE INSTL / EQUITY FUNDS (884116203) 0.00 -100.00 0.00 0.0000
Boeing Co. Ordinary Shares / Domestic Equities (0000000BA) 0.00 -100.00 0.00 0.0000
Bank Of America Corp. Ordinary Shares / Domestic Equities (000000BAC) 0.00 -100.00 0.00 0.0000
Bunge Global SA Ordinary Shares / Domestic Equities (0000000BG) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF / Domestic Fixed Income (000000BIL) 0.00 -100.00 0.00 0.0000
Builders Firstsource Inc Ordinary Shares / Domestic Equities (00000BLDR) 0.00 -100.00 0.00 0.0000
Bristol-Myers Squibb Co. Ordinary Shares / Domestic Equities (000000BMY) 0.00 -100.00 0.00 0.0000
PulteGroup Inc Ordinary Shares / Domestic Equities (000000PHM) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund / Fixed Income (00000IAGG) 0.00 -100.00 0.00 0.0000
Kensington Managed Inco Fd USD Cls INST / Fixed Income (0000KAMIX) 0.00 -100.00 0.00 0.0000
PIMCO Funds Emerging Markets Bond Fund Institutional Class / International Fixed Income (0000PEBIX) 0.00 -100.00 0.00 0.0000
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class / Fixed Income (0000PFORX) 0.00 -100.00 0.00 0.0000
PIMCO Income Fund Class Institutional / Domestic Fixed Income (0000PIMIX) 0.00 -100.00 0.00 0.0000
Dover Corp. Ordinary Shares / Domestic Equities (000000DOV) 0.00 -100.00 0.00 0.0000
US3159204540 / F/A-EMG ASIA-I 0.00 -100.00 0.00 0.0000
PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y / NTF EQUITY FUNDS (746444801) 0.00 -100.00 0.00 0.0000
BNY MELLON S&P 500 INDEX / NTF EQUITY FUNDS (09661L302) 0.00 -100.00 0.00 0.0000
FRANKLIN BSP CAPITAL CORPORATION / CLOSED END MUTL FUND (0NONUMBER) 0.00 -100.00 0.00 0.0000
On Holding AG Ordinary Shares Class A / International Equities (00000ONON) 0.00 -100.00 0.00 0.0000
Illumina Inc Ordinary Shares / Domestic Equities (00000ILMN) 0.00 -100.00 0.00 0.0000
Infosys Ltd ADR / International Equities (00000INFY) 0.00 -100.00 0.00 0.0000
US Foods Holding Corp Ordinary Shares / Domestic Equities (00000USFD) 0.00 -100.00 0.00 0.0000
Victory Capital Holdings Inc Ordinary Shares - Class A / Domestic Equities (00000VCTR) 0.00 -100.00 0.00 0.0000
Coca-Cola Europacific Partners Plc Ordinary Shares / International Equities (00000CCEP) 0.00 -100.00 0.00 0.0000
Comcast Corp Ordinary Shares - Class A / Domestic Equities (0000CMCSA) 0.00 -100.00 0.00 0.0000
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST 0.00 -100.00 0.00 0.0000
Archer Daniels Midland Co. Ordinary Shares / Domestic Equities (000000ADM) 0.00 -100.00 0.00 0.0000
Autodesk Inc. Ordinary Shares / Domestic Equities (00000ADSK) 0.00 -100.00 0.00 0.0000
Expedia Group Inc Ordinary Shares / Domestic Equities (00000EXPE) 0.00 -100.00 0.00 0.0000
YPF ADR / International Equities (000000YPF) 0.00 -100.00 0.00 0.0000
Zoetis Inc Ordinary Shares - Class A / Domestic Equities (000000ZTS) 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF / Domestic Fixed Income (000000BIV) 0.00 -100.00 0.00 0.0000
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A / International Equities (000000DNA) 0.00 -100.00 0.00 0.0000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -100.00 0.00 0.0000
ALLSPRING ULTRA SHORT-TERM INCOME INST / BOND FUNDS (949917744) 0.00 -100.00 0.00 0.0000
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 / FOREIGN BONDS (US $) (05592Q7H2) 0.00 -100.00 0.00 0.0000
Sumitomo Mitsui Financial Group Inc ADR / International Equities (00000SMFG) 0.00 -100.00 0.00 0.0000
Snap-on, Inc. Ordinary Shares / Domestic Equities (000000SNA) 0.00 -100.00 0.00 0.0000
Sony Group Corporation ADR / International Equities (00000SONY) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF / Domestic Fixed Income (00000LQDH) 0.00 -100.00 0.00 0.0000
American Express Co. Ordinary Shares / Domestic Equities (000000AXP) 0.00 -100.00 0.00 0.0000
Astrazeneca plc ADR / International Equities (000000AZN) 0.00 -100.00 0.00 0.0000
Merck & Co Inc Ordinary Shares / Domestic Equities (000000MRK) 0.00 -100.00 0.00 0.0000
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF / Domestic Equities (00000MRSK) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF / Domestic Fixed Income (000000TIP) 0.00 -100.00 0.00 0.0000
Delta Air Lines, Inc. Ordinary Shares / Domestic Equities (000000DAL) 0.00 -100.00 0.00 0.0000
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF / Fixed Income (00000SSFI) 0.00 -100.00 0.00 0.0000
Pinnacle West Capital Corp. Ordinary Shares / Domestic Equities (000000PNW) 0.00 -100.00 0.00 0.0000
PPG Industries, Inc. Ordinary Shares / Domestic Equities (000000PPG) 0.00 -100.00 0.00 0.0000
Harmony Gold Mining Co Ltd ADR / International Equities (000000HMY) 0.00 -100.00 0.00 0.0000
Hewlett Packard Enterprise Co Ordinary Shares / Domestic Equities (000000HPE) 0.00 -100.00 0.00 0.0000
JPMorgan Chase & Co. Ordinary Shares / Domestic Equities (000000JPM) 0.00 -100.00 0.00 0.0000
KB Financial Group Inc ADR / International Equities (0000000KB) 0.00 -100.00 0.00 0.0000
LOreal ADR / International Equities (0000LRLCY) 0.00 -100.00 0.00 0.0000
Assurant Inc Ordinary Shares / Domestic Equities (000000AIZ) 0.00 -100.00 0.00 0.0000
Antero Midstream Corp Ordinary Shares / Domestic Equities (0000000AM) 0.00 -100.00 0.00 0.0000
Artisan Partners Asset Management Inc Ordinary Shares - Class A / Domestic Equities (00000APAM) 0.00 -100.00 0.00 0.0000
Apellis Pharmaceuticals Inc Ordinary Shares / Domestic Equities (00000APLS) 0.00 -100.00 0.00 0.0000
Vistra Corp Ordinary Shares / Domestic Equities (000000VST) 0.00 -100.00 0.00 0.0000
Swan Defined Risk Fund Class I / Domestic Equities (0000SDRIX) 0.00 -100.00 0.00 0.0000
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional 0.00 -100.00 0.00 0.0000
Vanguard Group, Inc. Vanguard Long-Term Bond ETF / Domestic Fixed Income (000000BLV) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF / High Yield (000000HYG) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF / Domestic Equities (000000IAI) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF / Domestic Fixed Income (000000IEF) 0.00 -100.00 0.00 0.0000
Best Buy Co. Inc. Ordinary Shares / Domestic Equities (000000BBY) 0.00 -100.00 0.00 0.0000
Biocryst Pharmaceuticals Inc. Ordinary Shares / Domestic Equities (00000BCRX) 0.00 -100.00 0.00 0.0000
Becton Dickinson & Co. Ordinary Shares / Domestic Equities (000000BDX) 0.00 -100.00 0.00 0.0000
Biomarin Pharmaceutical Inc. Registered Shares / Domestic Equities (00000BMRN) 0.00 -100.00 0.00 0.0000
Invesco Capital Management LLC Invesco International Corporate Bond ETF / International Fixed Income (00000PICB) 0.00 -100.00 0.00 0.0000
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO / MUNI BONDS (048506DC0) 0.00 -100.00 0.00 0.0000
Analog Devices Inc. Ordinary Shares / Domestic Equities (000000ADI) 0.00 -100.00 0.00 0.0000
Cisco Systems, Inc. Ordinary Shares / Domestic Equities (00000CSCO) 0.00 -100.00 0.00 0.0000
GHUAX / Good Harbor Tactical Core US Fund 0.00 -100.00 0.00 -100.00 -0.0124
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF / International Equities (000000ILF) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF / Domestic Equities (000000IWP) 0.00 -100.00 0.00 0.0000
ABR Dynamic Blend Equity & Volatility Fund Institutional Class / Domestic Equities (0000ABRVX) 0.00 -100.00 0.00 0.0000
Abbott Laboratories Ordinary Shares / Domestic Equities (000000ABT) 0.00 -100.00 0.00 0.0000
EBay Inc. Ordinary Shares / Domestic Equities (00000EBAY) 0.00 -100.00 0.00 0.0000
Elanco Animal Health Inc Ordinary Shares / Domestic Equities (00000ELAN) 0.00 -100.00 0.00 0.0000
EOG Resources, Inc. Ordinary Shares / Domestic Equities (000000EOG) 0.00 -100.00 0.00 0.0000
Embraer S.A. ADR / International Equities (000000ERJ) 0.00 -100.00 0.00 0.0000
AMERICAN FUNDS NEW WORLD F1 / NTF EQUITY FUNDS (649280401) 0.00 -100.00 0.00 0.0000
BRF S.A. ADR / International Equities (00000BRFS) 0.00 -100.00 0.00 0.0000
Compania de Minas Buenaventura S.A. ADR / Domestic Equities (000000BVN) 0.00 -100.00 0.00 0.0000
Bunzl plc ADR / International Equities (0000BZLFY) 0.00 -100.00 0.00 0.0000
CareTrust REIT Inc Ordinary Shares / Domestic Equities (00000CTRE) 0.00 -100.00 0.00 0.0000
Janus Henderson Group plc Ordinary Shares / International Equities (000000JHG) 0.00 -100.00 0.00 0.0000
Idexx Laboratories, Inc. Ordinary Shares / Domestic Equities (00000IDXX) 0.00 -100.00 0.00 0.0000
Intercontinental Hotels Group ADR / International Equities (000000IHG) 0.00 -100.00 0.00 0.0000
Intuit Inc Ordinary Shares / Domestic Equities (00000INTU) 0.00 -100.00 0.00 0.0000
Intuitive Surgical Inc Ordinary Shares / Domestic Equities (00000ISRG) 0.00 -100.00 0.00 0.0000
nVent Electric plc Ordinary Shares / Domestic Equities (000000NVT) 0.00 -100.00 0.00 0.0000
Qualcomm, Inc. Ordinary Shares / Domestic Equities (00000QCOM) 0.00 -100.00 0.00 0.0000
Dell Technologies Inc Ordinary Shares - Class C / Domestic Equities (00000DELL) 0.00 -100.00 0.00 0.0000
Eagle Materials Inc. Ordinary Shares / Domestic Equities (000000EXP) 0.00 -100.00 0.00 0.0000
Whitestone REIT Ordinary Shares / Domestic Equities (000000WSR) 0.00 -100.00 0.00 0.0000
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund 0.00 -100.00 0.00 0.0000
Illinois Tool Works, Inc. Ordinary Shares / Domestic Equities (000000ITW) 0.00 -100.00 0.00 0.0000
Jazz Pharmaceuticals plc Ordinary Shares / Domestic Equities (00000JAZZ) 0.00 -100.00 0.00 0.0000
Jabil Inc Ordinary Shares / Domestic Equities (000000JBL) 0.00 -100.00 0.00 0.0000
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF / MBS (00000LMBS) 0.00 -100.00 0.00 0.0000
Nasdaq Inc Ordinary Shares - 144A / Domestic Equities (00000NDAQ) 0.00 -100.00 0.00 0.0000
National Health Investors, Inc. Ordinary Shares / Domestic Equities (000000NHI) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF / Domestic Equities (00000SLYG) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF / Domestic Equities (00000SLYV) 0.00 -100.00 0.00 0.0000
Ameriprise Financial Inc Ordinary Shares / Domestic Equities (000000AMP) 0.00 -100.00 0.00 0.0000
Cigna Group (The) Ordinary Shares / Domestic Equities (0000000CI) 0.00 -100.00 0.00 0.0000
Celestica, Inc. Ordinary Shares / International Equities (000000CLS) 0.00 -100.00 0.00 0.0000
Republic Services, Inc. Ordinary Shares / Domestic Equities (000000RSG) 0.00 -100.00 0.00 0.0000
SSgA Active Trust Health Care Select Sector SPDR / Domestic Equities (000000XLV) 0.00 -100.00 0.00 0.0000
Apple Inc Ordinary Shares / Domestic Equities (00000AAPL) 0.00 -100.00 0.00 0.0000
Tapestry Inc Ordinary Shares / Domestic Equities (000000TPR) 0.00 -100.00 0.00 0.0000
Taiwan Semiconductor Manufacturing ADR / International Equities (000000TSM) 0.00 -100.00 0.00 0.0000
Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares / Domestic Equities (00000HASI) 0.00 -100.00 0.00 0.0000
Highwoods Properties, Inc. Ordinary Shares / Real Estate (000000HIW) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF / Domestic Equities (00000SPYG) 0.00 -100.00 0.00 0.0000
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF / Domestic Equities (00000SPYV) 0.00 -100.00 0.00 0.0000
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 -100.00 0.00 0.0000
American Beacon AHL Managed Futures Strategy Fund Y Class / Other Alternatives (0000AHLYX) 0.00 -100.00 0.00 0.0000
ProShares Trust ProShares Short S&P500 -1x Shares / Domestic Equities (0000000SH) 0.00 -100.00 0.00 0.0000
Shell Plc ADR (Representing - Ordinary Shares) / International Equities (00000SHEL) 0.00 -100.00 0.00 0.0000
Biogen Inc Ordinary Shares / Domestic Equities (00000BIIB) 0.00 -100.00 0.00 0.0000
Bank Of New York Mellon Corp Ordinary Shares / Domestic Equities (0000000BK) 0.00 -100.00 0.00 0.0000
Baker Hughes Co Ordinary Shares - Class A / Domestic Equities (000000BKR) 0.00 -100.00 0.00 0.0000
Caseys General Stores, Inc. Ordinary Shares / Domestic Equities (00000CASY) 0.00 -100.00 0.00 0.0000
CBRE Group Inc Ordinary Shares - Class A / Domestic Equities (00000CBRE) 0.00 -100.00 0.00 0.0000
CME Group Inc Ordinary Shares - Class A / Domestic Equities (000000CME) 0.00 -100.00 0.00 0.0000
Conagra Brands Inc Ordinary Shares / Domestic Equities (000000CAG) 0.00 -100.00 0.00 0.0000
Cardinal Health, Inc. Ordinary Shares / Domestic Equities (000000CAH) 0.00 -100.00 0.00 0.0000
Chubb Limited Ordinary Shares / International Equities (0000000CB) 0.00 -100.00 0.00 0.0000
Constellation Energy Corporation Ordinary Shares / Domestic Equities (000000CEG) 0.00 -100.00 0.00 0.0000
Experian Plc ADR / International Equities (0000EXPGY) 0.00 -100.00 0.00 0.0000
Accenture plc Ordinary Shares - Class A / Domestic Equities (000000ACN) 0.00 -100.00 0.00 0.0000
Advanced Micro Devices Inc. Ordinary Shares / Domestic Equities (000000AMD) 0.00 -100.00 0.00 0.0000
AMGEN Inc. Ordinary Shares / Domestic Equities (00000AMGN) 0.00 -100.00 0.00 0.0000
McDonalds Corp Ordinary Shares / Domestic Equities (000000MCD) 0.00 -100.00 0.00 0.0000
MongoDB Inc Ordinary Shares - Class A / Domestic Equities (000000MDB) 0.00 -100.00 0.00 0.0000
Avnet Inc. Ordinary Shares / Domestic Equities (000000AVT) 0.00 -100.00 0.00 0.0000
Global X Funds Global X MSCI Norway ETF / Domestic Equities (00000NORW) 0.00 -100.00 0.00 0.0000
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF / Preferred Stock (000000PFF) 0.00 -100.00 0.00 0.0000
Invesco Capital Management LLC Invesco Financial Preferred ETF / Preferred Stock (000000PGF) 0.00 -100.00 0.00 0.0000
Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF / High Yield (000000PHB) 0.00 -100.00 0.00 0.0000
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0012
Alphabet Inc Ordinary Shares - Class C / Domestic Equities (00000GOOG) 0.00 -100.00 0.00 0.0000
Alphabet Inc Ordinary Shares - Class A / Domestic Equities (0000GOOGL) 0.00 -100.00 0.00 0.0000
Hudbay Minerals Inc. Ordinary Shares / International Equities (000000HBM) 0.00 -100.00 0.00 0.0000
Home Depot, Inc. Ordinary Shares / Domestic Equities (0000000HD) 0.00 -100.00 0.00 0.0000
Hartford Financial Services Group Inc. Ordinary Shares / Domestic Equities (000000HIG) 0.00 -100.00 0.00 0.0000
Haleon plc ADR / International Equities (000000HLN) 0.00 -100.00 0.00 0.0000
Spotify Technology S.A. Ordinary Shares / International Equities (00000SPOT) 0.00 -100.00 0.00 0.0000
Steel Dynamics Inc. Ordinary Shares / Domestic Equities (00000STLD) 0.00 -100.00 0.00 0.0000
Trane Technologies plc Ordinary Shares - Class A / International Equities (0000000TT) 0.00 -100.00 0.00 0.0000
INHIBRX INC XXXCONTINGENT VALUE RIGHTSEFF: 05/30/2024 / Other (457CVR017) 0.00 -100.00 0.00 0.0000
Centerspace Ordinary Shares / Domestic Equities (000000CSR) 0.00 -100.00 0.00 0.0000
Roche Holding AG ADR / International Equities (0000RHHBY) 0.00 -100.00 0.00 0.0000
Ralph Lauren Corp Ordinary Shares - Class A / Domestic Equities (0000000RL) 0.00 -100.00 0.00 0.0000
Target Corp Ordinary Shares / Domestic Equities (000000TGT) 0.00 -100.00 0.00 0.0000
TIM SA ADR / International Equities (00000TIMB) 0.00 -100.00 0.00 0.0000
Invesco Capital Management LLC Invesco MSCI Global Timber ETF / International Equities (000000CUT) 0.00 -100.00 0.00 0.0000