Market Value400,433,424
Total Holdings1429
File Date2024-08-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ROAD / Construction Partners, Inc.
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PHYS / Sprott Physical Gold Trust
SBNY / Signature Bank
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
FAST / Fastenal Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JBLU / JetBlue Airways Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PBH / Prestige Consumer Healthcare Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
GBDC / Golub Capital BDC, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
BC / Brunswick Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
525ESCDC0 / Lehman Brothers Holdings, Inc. ESCROW
US165258AB07 / CORP. NOTE
SCLX / Scilex Holding Company
T / AT&T Inc.
HNR / Harvest Natural Resources, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AGO / Assured Guaranty Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BBIO / BridgeBio Pharma, Inc.
CNO / CNO Financial Group, Inc.
CNC / Centene Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MS / Morgan Stanley
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ELAN / Elanco Animal Health Incorporated
FND / Floor & Decor Holdings, Inc.
NVDA / NVIDIA Corporation
CNAB / United Cannabis Corp.
ORAN N / Orange S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AYI / Acuity Inc.
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
AGI / Alamos Gold Inc.
TMO / Thermo Fisher Scientific Inc.
ARW / Arrow Electronics, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
EVEIQ / Evergreen Energy, Inc.
DHR / Danaher Corporation
HEI / HEICO Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VEEV / Veeva Systems Inc.
US713448DN57 / PepsiCo Inc
UNP / Union Pacific Corporation
SO / The Southern Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US46625HRV41 / JPMorgan Chase & Co
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US931142CH46 / Wal-mart 5.875% Notes 4/5/27
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMECX / Income Fund Of America - Income Fund of America Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
US452143EY23 / ILLINOIS ST SPORTS FACS AUTH
SWAXX / Schwab Value Advantage Money Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
US924166JA00 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
QCOM / QUALCOMM Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US278642BB85 / eBay Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US41664T2226 / Hartford World Bond Fund
PGRNX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Individual Investor Class
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRSP / BrightSpire Capital, Inc.
MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
US912810RU43 / United States Treas Bds Bond
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US375558BM47 / Gilead Sciences Inc
US46636U8760 / JPMorgan Equity Income Fund, Class R6
BITB / Bitwise Bitcoin ETF Trust
NHHS / NorthStar Healthcare Income, Inc.
US478160BY94 / Johnson & Johnson
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
US912828XL95 / United States Treasury Inflation Indexed Bonds
YUMC / Yum China Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOMA / Doma Holdings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
US5439166886 / Lord Abbett Short Duration Income Fund
NTR / Nutrien Ltd.
1BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ESLT / Elbit Systems Ltd.
BR / Broadridge Financial Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGO / Eldorado Gold Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ALB / Albemarle Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US91324PEQ19 / UnitedHealth Group Inc
AFGC / American Financial Group, Inc. - Corporate Bond/Note
X / United States Steel Corporation
DUKB / Duke Energy Corporation - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
COMP / Compass, Inc.
KMX / CarMax, Inc.
KEN / Kenon Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US69329Y1047 / PDL BioPharma, Inc.
AMGN / Amgen Inc.
US918204AR97 / Vf Corporation 6.000% Notes 10/15/33
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
CLOI / VanEck ETF Trust - VanEck CLO ETF
J / Jacobs Solutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US172967CC36 / Citigroup Inc 6.000% Subordinated Notes 10/31/33
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SELF / Global Self Storage, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
PNC / The PNC Financial Services Group, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SLF / Sun Life Financial Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US828807DU83 / Simon Property Group LP
MRNA / Moderna, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CION / CION Investment Corporation
FSK / FS KKR Capital Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SF / Stifel Financial Corp.
SMG / The Scotts Miracle-Gro Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SOLV / Solventum Corporation
US68389XBN49 / Oracle Corp
CLS / Celestica Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
US09257E6620 / BlackRock Multi-Asset Income Fund, Class K Shares
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMT / American Tower Corporation
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
GBTC / Grayscale Bitcoin Trust (BTC)
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
US9576635034 / Western Asset Core Plus Bond I
ICVT / iShares Trust - iShares Convertible Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MDT / Medtronic plc
IRT / Independence Realty Trust, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
US180848F406 / CLARK CNTY NV REGD B/E 4.00000000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US09260B5232 / BlackRock Low Duration Bond Inv A
AGNC / AGNC Investment Corp.
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
RNG / RingCentral, Inc.
AEVA / Aeva Technologies, Inc.
ANET / Arista Networks Inc
ICL / ICL Group Ltd
SVA / Sinovac Biotech Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US91529YAN67 / Unum Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
CBIS / Cannabis Science, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
WBD / Warner Bros. Discovery, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
DOCU / DocuSign, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
TWLO / Twilio Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IBKR / Interactive Brokers Group, Inc.
PBF / PBF Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAC / Danaos Corporation
ONB / Old National Bancorp
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
AMD / Advanced Micro Devices, Inc.
ORC / Orchid Island Capital, Inc.
MARA / MARA Holdings, Inc.
PAAS / Pan American Silver Corp.
SOJE / The Southern Company - Corporate Bond/Note
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
WDAY / Workday, Inc.
COF.PRI / Capital One Financial Corporation - Preferred Stock
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BIRK / Birkenstock Holding plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CSR / Centerspace
WPC / W. P. Carey Inc.
INTC / Intel Corporation
APH / Amphenol Corporation
JBL / Jabil Inc.
ARCO N / Arcos Dorados Holdings Inc.
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
TDOC / Teladoc Health, Inc.
HCKT / The Hackett Group, Inc.
LIN / Linde plc
GPI / Group 1 Automotive, Inc.
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
RPRX / Royalty Pharma plc
FGN / F&G Annuities & Life, Inc. - Corporate Bond/Note
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
REXR / Rexford Industrial Realty, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PDCO / Patterson Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MLP / Maui Land & Pineapple Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
STAA / STAAR Surgical Company
BAC / Bank of America Corporation
CTAS / Cintas Corporation
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
RIG / Transocean Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
COST / Costco Wholesale Corporation
APPN / Appian Corporation
CAMT / Camtek Ltd.
FREY / FREYR Battery, Inc.
UGI / UGI Corporation
BN / Brookfield Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ASAN / Asana, Inc.
NTRS / Northern Trust Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US13063CB668 / California GO
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RITM / Rithm Capital Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US9219376863 / VANG-S/C VAL-ADM
US594918BY93 / Microsoft Corp Bond
US89236THX63 / Toyota Motor Credit Corp.
IBIO / iBio, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US8085098304 / Schwab International Index Fund
US244199BD66 / Deere & Co 5.375%sr Notes 10/16/29
ACITX / American Century Government Income Trust - American Century Inflation Adjusted Bond Investor Class
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
US2779115417 / Eaton Vance Floating Rate I (Inactive)
US83710RSJ76 / State of South Carolina
PKST / Peakstone Realty Trust
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
US3159204540 / F/A-EMG ASIA-I
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PZTRX / Prudential Global Total Return Fund Inc - PGIM Global Total Return Fund Class Z
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
US61744YAK47 / Morgan Stanley
US00206RAS13 / At&t Inc. 6.55% Senior Notes 02/15/39
US437076BN13 / The Home Depot Bond
WSO / Watsco, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US458140CF51 / Intel Corp
NEO / NeoGenomics, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
US3162001040 / Fidelity Growth Company Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US0682788031 / Baron Small Cap Fund
US66537V6175 / TOEWS-TACT INCME
KRG / Kite Realty Group Trust
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
BHVN / Biohaven Ltd.
ACLS / Axcelis Technologies, Inc.
CMC / Commercial Metals Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SFM / Sprouts Farmers Market, Inc.
AFGE / American Financial Group, Inc. - Corporate Bond/Note
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PERI / Perion Network Ltd.
DRH / DiamondRock Hospitality Company
HRTG / Heritage Insurance Holdings, Inc.
SIGA / SIGA Technologies, Inc.
MA / Mastercard Incorporated
IGT / International Game Technology PLC
ABM / ABM Industries Incorporated
BLD / TopBuild Corp.
CMA / Comerica Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MMEX / MMEX Resources Corporation
PLXP / PLx Pharma Inc.
ECL / Ecolab Inc.
BBAI / BigBear.ai Holdings, Inc.
SHOP / Shopify Inc.
BBAI / BigBear.ai Holdings, Inc.
US74440B1089 / PGIM Total Return Bond A
US855244AT67 / Starbucks Corp
GT / The Goodyear Tire & Rubber Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACGIX / Aim Counselor Series Trust - Invesco Growth & Income Fund Class A
US020002AP64 / Allstate Corp 6.125% Senior Notes 12/15/32
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
US36225AWR75 / GINNIE MAE I POOL GN 780656
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABALX / American Balanced Fund - American Balanced Fund Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FFTHX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2035
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
US9219088286 / VANGUARD-DVD-ADM
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
SH / ProShares Trust - ProShares Short S&P500
PIMCO INVESTMENT GRADE CREDIT BOND I-2 / BOND FUNDS (72201M685)
AB HIGH INCOME A / NTF BOND FUNDS (01859M101)
FIPBX / Fidelity Inflation-Protected Bond Index Fund
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
US037833BY53 / Apple Inc Bond
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
CFWAX / Calvert Impact Fund Inc - Calvert Global Water Fund Class A
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
TMUS / T-Mobile US, Inc.
US185633BF06 / CLEMSON SC UNIV HGR EDU REVENUE
HLTC / National Healthcare Properties, Inc.
ITOS / iTeos Therapeutics, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ELV / Elevance Health, Inc.
US55274K6038 / MFS Research Bond Fund
LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
AMERICAN FUNDS AMERICAN MUTUAL A / LOAD EQUITY FUND (027681105)
VANGUARD LARGE CAP INDEX ADMIRAL / EQUITY FUNDS (922908579)
AMERICAN FUNDS INVMT CO OF AMER F2 / NTF EQUITY FUNDS (461308827)
FIDELITY ADVISOR SHORT-TERM BD I / BOND FUNDS (31635V562)
PRINCIPAL REAL ESTATE SECURITIES INST / NTF EQUITY FUNDS (74253Q580)
PGIM TOTAL RETURN BOND Z / NTF BOND FUNDS (74440B405)
ALLSPRING ULTRA SHORT-TERM INCOME INST / BOND FUNDS (949917744)
THORNBURG GLOBAL OPPORTUNITIES I / EQUITY FUNDS (885215327)
T. ROWE PRICE GLOBAL MULTI-SECTOR BD I / NTF BOND FUNDS (87282M107)
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 / BOND FUNDS (72201M784)
AMG BEUTEL GOODMAN CORE PLUS BOND I / BOND FUNDS (00171A761)
EATON VANCE GOVERNMENT OPPORTUNITIES I / BOND FUNDS (277923587)
FPA FLEXIBLE FIXED INCOME INSTL / BOND FUNDS (30254T718)
COLUMBIA SMALL CAP INDEX INST2 / EQUITY FUNDS (19766B273)
VICTORY SYCAMORE SMALL COMPANY OPP I / EQUITY FUNDS (92646A815)
FGCO / Financial Gravity Companies, Inc.
JPMORGAN GOVERNMENT BOND I / BOND FUNDS (4812C0423)
TEMPLETON GLOBAL SMALLER COMP A / NTF EQUITY FUNDS (88022L102)
AMERICAN FUNDS FUNDAMENTAL INVS A / LOAD EQUITY FUND (360802102)
AMERICAN BEACON INTERNATIONAL EQ INV / NTF EQUITY FUNDS (02368A794)
INVESCO SELECT RISK: GROWTH INVESTOR A / NTF EQUITY FUNDS (00141M549)
THIRD AVENUE SMALL CAP VALUE INSTL / EQUITY FUNDS (884116203)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGIM GLOBAL TOTAL RETURN A / NTF BOND FUNDS (74439A103)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VICTORY CORNERSTONE MODERATELY AGRSV / EQUITY FUNDS (903287209)
INVESCO OPPENHEIMER INTERNATIONAL GR Y / NTF EQUITY FUNDS (00900W597)
FIDELITY ADVISOR STRATEGIC INCOME I / BOND FUNDS (315920801)
UNDISCOVERED MANAGERS BEHAVIORAL VAL L / EQUITY FUNDS (904504842)
MFS MID CAP VALUE I / NTF EQUITY FUNDS (55272P596)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
EATON VANCE TX-MGD GROWTH 1.1 A / NTF EQUITY FUNDS (277911830)
GQG PARTNERS GLOBAL QUALITY EQUITY INSTL / EQUITY FUNDS (00774Q692)
NUVEEN INFLATION LINK BD R6 / BOND FUNDS (87244W482)
COLUMBIA CONVERTIBLE SECURITIES INST2 / NTF BOND FUNDS (19766B547)
PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y / NTF EQUITY FUNDS (746444801)
DELAWARE OPPORTUNITY A / NTF EQUITY FUNDS (24611D771)
THORNBURG INTERNATIONAL EQUITY A / NTF EQUITY FUNDS (885215657)
BNY MELLON S&P 500 INDEX / NTF EQUITY FUNDS (09661L302)
PUTNAM TAX-FREE HIGH YIELD A / NTF BOND FUNDS (746872407)
PIMCO INCOME A / NTF BOND FUNDS (72201F474)
APOLLO DIVERSIFIED RE FD CL A / NTF EQUITY FUNDS (39822J102)
T. ROWE PRICE CAPITAL APPRECIATION I / NTF EQUITY FUNDS (77954M303)
BLUEROCK TOTAL INCOME REAL ESTATE C / LOAD EQUITY FUND (09630D308)
PIMCO ALL ASSET ALL AUTHORITY A / NTF EQUITY FUNDS (72200Q232)
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
INVESCO DEVELOPING MARKETS Y / NTF EQUITY FUNDS (00143W875)
BLACKROCK MID-CAP GROWTH EQUITY INSTL / NTF EQUITY FUNDS (091928861)
AMERICAN FUNDS CAPITAL INCOME BLDR F2 / NTF EQUITY FUNDS (140194101)
AMERICAN FUNDS NEW WORLD F1 / NTF EQUITY FUNDS (649280401)
AMERICAN FUNDS WASHINGTON MUTUAL F2 / NTF EQUITY FUNDS (939330825)
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL / BOND FUNDS (66538J555)
NUVEEN REAL ESTATE SECURITIES A / NTF EQUITY FUNDS (670678705)
T. ROWE PRICE US TREASURY MONEY I / MARKETPLACE MMF (77957T602)
MAIRS & POWER BALANCED INV / EQUITY FUNDS (89834G695)
FPA NEW INCOME INSTL / EQUITY FUNDS (30254T643)
THORNBURG INTERNATIONAL GROWTH A / NTF EQUITY FUNDS (885215319)
BLUEROCK TOTAL INCOME REAL ESTATE A / NTF EQUITY FUNDS (09630D209)
APOLLO DIVERSIFIED RE FD CL C / LOAD EQUITY FUND (39822J201)
VANGUARD INTERM-TERM TX-EX INV / BOND FUNDS (922907209)
COLUMBIA INTERMEDIATE DUR MUNI BD A / NTF BOND FUNDS (19765L686)
MAINSTAY S&P 500 INDEX A / NTF EQUITY FUNDS (56063J179)
SCHWAB TOTAL STOCK MARKET INDEX / SCHWAB MUTL FUNDS (808509756)
FIDELITY ADVISOR INTERNATIONAL DISCV I / EQUITY FUNDS (315910620)
BNP PARIBAS MEDIUM0 27F DUE 08/04/27 / FOREIGN BONDS (US $) (05601WW64)
MMF Balance / NONE (000000000)
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 / (977427103)
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 / FOREIGN BONDS (US $) (05592QGU3)
THE GOLDMAN SACHS VAR 28 DUE 02/28/28 / CORPORATE BONDS (38141GPC2)
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 / FOREIGN BONDS (US $) (05592Q7J8)
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 / FOREIGN BONDS (US $) (05601WYR6)
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 / FOREIGN BONDS (US $) (05592Q7H2)
FRANKLIN BSP CAPITAL CORPORATION / CLOSED END MUTL FUND (0NONUMBER)
CREDIT SUISSE AG, 0 25F DUE 08/01/25 / FOREIGN BONDS (US $) (22553QBX4)
MORGAN STANLEY FIN 0 27 DUE 05/04/27 / CORPORATE BONDS (61773QYB9)
TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 / (87669X205)
MORGAN STANLEY 0 27 DUE 11/04/27 / CORPORATE BONDS (61774HLB2)
BARCLAYS BK PLC / 0 25F DUE 01/03/25 / FOREIGN BONDS (US $) (06749NBW1)
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US / NON-MARKETPLACE CDS (48128WTZ8)
MORGAN STANLEY VAR 31 DUE 03/25/31 / CORPORATE BONDS (61745E6R7)
MORGAN STANLEY 0 27 DUE 12/03/27 / CORPORATE BONDS (61774HA73)
NM FA 5 36COMB TAX DUE 06/01/36 / MUNI BONDS (64711NP41)
CITIGROUP INC. 0 26 DUE 11/05/26 / CORPORATE BONDS (17330RFT7)
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO / MUNI BONDS (048506DC0)
PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 / FOREIGN CANADIAN (70286C200)
MORGAN STANLEY FIN 0 27 DUE 04/05/27 / CORPORATE BONDS (61773QGX1)
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 / MUNI BONDS (074347F75)
CITIGROUP INC. 0 27 DUE 09/03/27 / CORPORATE BONDS (17330PPQ6)
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 / FOREIGN BONDS (US $) (05592QZ81)
BNP PARIBAS MEDIUM0 24F DUE 08/05/24 / FOREIGN BONDS (US $) (05601WW49)
FS SPECIALTY LENDING FUND / CLOSED END MUTL FUND (30264D109)
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 / FOREIGN BONDS (US $) (05592QZ65)
LIGHTSTONE VALUE PLUS REIT V INC / REAL ESTATE INVESTME (53227M107)
CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US / CERTIFICATE DEPOSIT (14042RSA0)
YORK CN SC SD 4 5 29GO UTX DUE 03/01/29 / MUNI BONDS (986525WP4)
MORGAN STANLEY 0 28 DUE 01/03/28 / CORPORATE BONDS (61774H5W4)
CREDIT SUISSE GROU0 25F DUE 05/02/25 / FOREIGN BONDS (US $) (22553PRR2)
FNMA PL 346951 7.5 26 DUE 05/01/26 / FNMA (31375WL82)
CREDIT SUISSE GROU0 25F DUE 06/04/25 / FOREIGN BONDS (US $) (22553PVF3)
MORGAN STANLEY BK N 0 25CD FDIC INS DUE 11/05/25US / NON-MARKETPLACE CDS (61773TCC5)
INVESCO CAPITAL MARKET UNIT 10 MONTHLY / UIT STOCK (54289T287)
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 / FOREIGN BONDS (US $) (05592QGV1)
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 / MUNI BONDS (033753QX5)
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO / MUNI BONDS (5462825V2)
CITIGROUP INC. 0 27 DUE 06/01/27 / CORPORATE BONDS (17330FJJ1)
BNP PARIBAS MEDIUM0 27F DUE 10/06/27 / FOREIGN BONDS (US $) (05592Q7K5)
BARCLAYS BK PLC / 0 25F DUE 08/05/25 / FOREIGN BONDS (US $) (06749NEN8)
GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS / ESCROW POSITION (361ESC056)
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN / MUNI BONDS (67084SAQ9)
MORGAN STANLEY VAR 31 DUE 11/30/31 / CORPORATE BONDS (61745E2Z3)
STRATEGIC REALTY TRUST INC / REAL ESTATE INVESTME (86299V100)
FIRST TRUST PORTFOLIOS UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI / UIT STOCK (30326G231)
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC / REAL ESTATE INVESTME (694701103)
FNMA PL 303585 7 25 DUE 10/01/25 / FNMA (31373UF28)
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION / PREFERRED DEBT (61772X287)
BPMC / Blueprint Medicines Corporation
Apple Inc Ordinary Shares / Domestic Equities (00000AAPL)
ABB Ltd. ADR / International Equities (0000ABBNY)
Abbvie Inc Ordinary Shares / Domestic Equities (00000ABBV)
ABR 50/50 Volatility Fd USD Cls INST / Fixed Income (0000ABRSX)
ABR Dynamic Blend Equity & Volatility Fund Institutional Class / Domestic Equities (0000ABRVX)
Abbott Laboratories Ordinary Shares / Domestic Equities (000000ABT)
Accenture plc Ordinary Shares - Class A / Domestic Equities (000000ACN)
Analog Devices Inc. Ordinary Shares / Domestic Equities (000000ADI)
Archer Daniels Midland Co. Ordinary Shares / Domestic Equities (000000ADM)
Autodesk Inc. Ordinary Shares / Domestic Equities (00000ADSK)
American Electric Power Company Inc. Ordinary Shares / Domestic Equities (000000AEP)
American Beacon AHL Managed Futures Strategy Fund Y Class / Other Alternatives (0000AHLYX)
Assurant Inc Ordinary Shares / Domestic Equities (000000AIZ)
Alcon Inc. Registered Shares / International Equities (000000ALC)
Applied Materials Inc. Ordinary Shares / Domestic Equities (00000AMAT)
Advanced Micro Devices Inc. Ordinary Shares / Domestic Equities (000000AMD)
AMGEN Inc. Ordinary Shares / Domestic Equities (00000AMGN)
Ameriprise Financial Inc Ordinary Shares / Domestic Equities (000000AMP)
Amazon.com Inc. Ordinary Shares / Domestic Equities (00000AMZN)
Aon plc. Ordinary Shares - Class A / Domestic Equities (000000AON)
Arm Holdings plc. ADR / Domestic Equities (000000ARM)
ASML Holding NV New York Shares / International Equities (00000ASML)
American Water Works Co. Inc. Ordinary Shares / Domestic Equities (000000AWK)
American States Water Co. Ordinary Shares / Domestic Equities (000000AWR)
American Express Co. Ordinary Shares / Domestic Equities (000000AXP)
Astrazeneca plc ADR / International Equities (000000AZN)
Boeing Co. Ordinary Shares / Domestic Equities (0000000BA)
Bank Of America Corp. Ordinary Shares / Domestic Equities (000000BAC)
Bunge Global SA Ordinary Shares / Domestic Equities (0000000BG)
SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF / Domestic Fixed Income (000000BIL)
BJs Wholesale Club Holdings Inc Ordinary Shares / Domestic Equities (0000000BJ)
Builders Firstsource Inc Ordinary Shares / Domestic Equities (00000BLDR)
Blackrock Inc. Ordinary Shares / Domestic Equities (000000BLK)
Bristol-Myers Squibb Co. Ordinary Shares / Domestic Equities (000000BMY)
BRF S.A. ADR / International Equities (00000BRFS)
Boston Scientific Corp. Ordinary Shares / Domestic Equities (000000BSX)
Compania de Minas Buenaventura S.A. ADR / Domestic Equities (000000BVN)
BXP, Inc / Domestic Equities (000000BXP)
Bunzl plc ADR / International Equities (0000BZLFY)
Caci International Inc. Registered Shares - Class A / Domestic Equities (00000CACI)
Conagra Brands Inc Ordinary Shares / Domestic Equities (000000CAG)
Cardinal Health, Inc. Ordinary Shares / Domestic Equities (000000CAH)
Caterpillar Inc. Ordinary Shares / Domestic Equities (000000CAT)
Chubb Limited Ordinary Shares / International Equities (0000000CB)
Cadence Design Systems, Inc. Ordinary Shares / Domestic Equities (00000CDNS)
Celanese Corp Ordinary Shares - Series A / Domestic Equities (0000000CE)
Constellation Energy Corporation Ordinary Shares / Domestic Equities (000000CEG)
CF Industries Holdings Inc Ordinary Shares / Domestic Equities (0000000CF)
Church & Dwight Co., Inc. Ordinary Shares / Domestic Equities (000000CHD)
Check Point Software Technologies Ltd. Ordinary Shares / International Equities (00000CHKP)
Cigna Group (The) Ordinary Shares / Domestic Equities (0000000CI)
Celestica, Inc. Ordinary Shares / International Equities (000000CLS)
Centene Corp. Ordinary Shares / Domestic Equities (000000CNC)
Conoco Phillips Ordinary Shares / Domestic Equities (000000COP)
Cencora Inc. Ordinary Shares / Domestic Equities (000000COR)
Costco Wholesale Corp Ordinary Shares / Domestic Equities (00000COST)
CRH Plc Ordinary Shares / Domestic Equities (000000CRH)
Cisco Systems, Inc. Ordinary Shares / Domestic Equities (00000CSCO)
CSX Corp. Ordinary Shares / Domestic Equities (000000CSX)
Cintas Corporation Ordinary Shares / Domestic Equities (00000CTAS)
Chevron Corp. Ordinary Shares / Domestic Equities (000000CVX)
Cushman & Wakefield plc Ordinary Shares / International Equities (000000CWK)
California Water Service Group Ordinary Shares / Domestic Equities (000000CWT)
CyberArk Software Ltd Ordinary Shares / International Equities (00000CYBR)
Deutsche Bank AG Registered Shares / International Equities (0000000DB)
Danaher Corp. Ordinary Shares / Domestic Equities (000000DHR)
Healthpeak Properties Inc. Ordinary Shares / Real Estate (000000DOC)
Dow Inc Ordinary Shares / Domestic Equities (000000DOW)
Dexcom Inc Ordinary Shares / Domestic Equities (00000DXCM)
EBay Inc. Ordinary Shares / Domestic Equities (00000EBAY)
Elanco Animal Health Inc Ordinary Shares / Domestic Equities (00000ELAN)
e.l.f. Beauty Inc Ordinary Shares / Domestic Equities (000000ELF)
Emcor Group, Inc. Ordinary Shares / Domestic Equities (000000EME)
EOG Resources, Inc. Ordinary Shares / Domestic Equities (000000EOG)
Embraer S.A. ADR / International Equities (000000ERJ)
EssilorLuxottica ADR / International Equities (0000ESLOY)
Expedia Group Inc Ordinary Shares / Domestic Equities (00000EXPE)
Experian Plc ADR / International Equities (0000EXPGY)
Freeport-McMoRan Inc Ordinary Shares / Domestic Equities (000000FCX)
F5 Inc Ordinary Shares / Domestic Equities (00000FFIV)
Fiserv, Inc. Ordinary Shares / Domestic Equities (0000000FI)
Flex Ltd Ordinary Shares / Domestic Equities (00000FLEX)
Fabrinet Ordinary Shares / Domestic Equities (0000000FN)
General Dynamics Corp. Ordinary Shares / Domestic Equities (0000000GD)
Grupo Financiero Galicia ADR / International Equities (00000GGAL)
SSgA Active Trust SPDR Gold Shares ETF / Commodities (000000GLD)
Alphabet Inc Ordinary Shares - Class C / Domestic Equities (00000GOOG)
Alphabet Inc Ordinary Shares - Class A / Domestic Equities (0000GOOGL)
Graphic Packaging Holding Co Ordinary Shares / Domestic Equities (000000GPK)
Hudbay Minerals Inc. Ordinary Shares / International Equities (000000HBM)
Home Depot, Inc. Ordinary Shares / Domestic Equities (0000000HD)
Hartford Financial Services Group Inc. Ordinary Shares / Domestic Equities (000000HIG)
Haleon plc ADR / International Equities (000000HLN)
Harmony Gold Mining Co Ltd ADR / International Equities (000000HMY)
Hologic, Inc. Ordinary Shares / Domestic Equities (00000HOLX)
Honeywell International Inc Ordinary Shares / Domestic Equities (000000HON)
Hewlett Packard Enterprise Co Ordinary Shares / Domestic Equities (000000HPE)
HP Inc Ordinary Shares / Domestic Equities (000000HPQ)
Hershey Company Ordinary Shares / Domestic Equities (000000HSY)
Howmet Aerospace Inc Ordinary Shares / Domestic Equities (000000HWM)
Iamgold Corp. Ordinary Shares / Commodities (000000IAG)
BlackRock Institutional Trust Company N.A. iShares Biotechnology ETF / Domestic Equities (000000IBB)
Idexx Laboratories, Inc. Ordinary Shares / Domestic Equities (00000IDXX)
Intercontinental Hotels Group ADR / International Equities (000000IHG)
Intuit Inc Ordinary Shares / Domestic Equities (00000INTU)
Intuitive Surgical Inc Ordinary Shares / Domestic Equities (00000ISRG)
Itron Inc. Ordinary Shares / Domestic Equities (00000ITRI)
Johnson & Johnson Ordinary Shares / Domestic Equities (000000JNJ)
JPMorgan Chase & Co. Ordinary Shares / Domestic Equities (000000JPM)
KB Financial Group Inc ADR / International Equities (0000000KB)
Kraft Heinz Co Ordinary Shares / Domestic Equities (000000KHC)
Lennar Corp. Ordinary Shares - Class A / Domestic Equities (000000LEN)
LabCorp Holdings Ordinary Shares / Domestic Equities (0000000LH)
Lilly(Eli) & Co Ordinary Shares / Domestic Equities (000000LLY)
BlackRock Institutional Trust Company N.A. iShares iBoxx USD Investment Grade Corporate Bond ETF / Domestic Fixed Income (000000LQD)
LOreal ADR / International Equities (0000LRLCY)
Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I / International Equities (0000LVMUY)
LyondellBasell Industries NV Ordinary Shares - Class A / Domestic Equities (000000LYB)
Mid-America Apartment Communities, Inc. Ordinary Shares / Domestic Equities (000000MAA)
Manhattan Associates, Inc. Ordinary Shares / Domestic Equities (00000MANH)
Marriott International, Inc. Ordinary Shares - Class A / Domestic Equities (000000MAR)
McDonalds Corp Ordinary Shares / Domestic Equities (000000MCD)
Microchip Technology, Inc. Ordinary Shares / Domestic Equities (00000MCHP)
Moodys Corp. Ordinary Shares / Domestic Equities (000000MCO)
MongoDB Inc Ordinary Shares - Class A / Domestic Equities (000000MDB)
Medtronic Plc Ordinary Shares / Domestic Equities (000000MDT)
Metlife Inc Ordinary Shares / Domestic Equities (000000MET)
Meta Platforms Inc Ordinary Shares - Class A / Domestic Equities (00000META)
MGM Resorts International Ordinary Shares / Domestic Equities (000000MGM)
Marsh & McLennan Cos., Inc. Ordinary Shares / Domestic Equities (000000MMC)
3M Co. Ordinary Shares / Domestic Equities (000000MMM)
Molina Healthcare Inc Ordinary Shares / Domestic Equities (000000MOH)
Marathon Petroleum Corp Ordinary Shares / Domestic Equities (000000MPC)
Merck & Co Inc Ordinary Shares / Domestic Equities (000000MRK)
Moderna Inc Ordinary Shares / Domestic Equities (00000MRNA)
Marathon Oil Corporation Ordinary Shares / Domestic Equities (000000MRO)
Northern Lights Fund Trust Toews Agility Shares Managed Risk ETF / Domestic Equities (00000MRSK)
Microsoft Corporation Ordinary Shares / Domestic Equities (00000MSFT)
Mitsubishi UFJ Financial Group, Inc. ADR / International Equities (00000MUFG)
NextEra Energy Inc Ordinary Shares / Domestic Equities (000000NEE)
Netflix Inc. Ordinary Shares / Domestic Equities (00000NFLX)
ServiceNow Inc Ordinary Shares / Domestic Equities (000000NOW)
Nestle SA ADR / International Equities (0000NSRGY)
Nintendo Co. Ltd ADR / International Equities (0000NTDOY)
Nucor Corp. Ordinary Shares / Domestic Equities (000000NUE)
NVIDIA Corp Ordinary Shares / Domestic Equities (00000NVDA)
Novo Nordisk / International Equities (000000NVO)
Novartis AG ADR / International Equities (000000NVS)
nVent Electric plc Ordinary Shares / Domestic Equities (000000NVT)
NatWest Group Plc ADR / International Equities (000000NWG)
NXP Semiconductors NV Ordinary Shares / International Equities (00000NXPI)
Owens Corning Ordinary Shares / Domestic Equities (0000000OC)
On Holding AG Ordinary Shares Class A / International Equities (00000ONON)
Oracle Corp. Ordinary Shares / Domestic Equities (00000ORCL)
Pan American Silver Corp Ordinary Shares / Commodities (00000PAAS)
Palo Alto Networks Inc Ordinary Shares / Domestic Equities (00000PANW)
Paccar Inc. Ordinary Shares / Domestic Equities (00000PCAR)
PepsiCo Inc Ordinary Shares / Domestic Equities (000000PEP)
Procter & Gamble Co. Ordinary Shares / Domestic Equities (0000000PG)
PulteGroup Inc Ordinary Shares / Domestic Equities (000000PHM)
Prologis Inc Ordinary Shares / Real Estate (000000PLD)
PNC Financial Services Group Inc Ordinary Shares / Domestic Equities (000000PNC)
Portland General Electric Co Ordinary Shares / Domestic Equities (000000POR)
Pure Storage Inc Ordinary Shares - Class A / Domestic Equities (00000PSTG)
Qualcomm, Inc. Ordinary Shares / Domestic Equities (00000QCOM)
Ferrari N.V. Ordinary Shares / International Equities (00000RACE)
Reckitt Benckiser Group Plc ADR / International Equities (0000RBGLY)
Royal Caribbean Group Ordinary Shares / Domestic Equities (000000RCL)
RELX Plc ADR / International Equities (00000RELX)
Republic Services, Inc. Ordinary Shares / Domestic Equities (000000RSG)
Straumann Holding AG ADR / International Equities (0000SAUHY)
Schneider Electric SE ADR / International Equities (0000SBGSY)
Schwab Strategic Trust Schwab U.S. Broad Market ETF / Domestic Equities (00000SCHB)
Schwab Strategic Trust Schwab Emerging Markets Equity ETF / International Equities (00000SCHE)
ProShares Trust ProShares Short S&P500 -1x Shares / Domestic Equities (0000000SH)
Shell Plc ADR (Representing - Ordinary Shares) / International Equities (00000SHEL)
SJW Group Ordinary Shares / Domestic Equities (000000SJW)
Schlumberger Ltd. Ordinary Shares / Domestic Equities (000000SLB)
Sumitomo Mitsui Financial Group Inc ADR / International Equities (00000SMFG)
Snap-on, Inc. Ordinary Shares / Domestic Equities (000000SNA)
Synopsys, Inc. Ordinary Shares / Domestic Equities (00000SNPS)
Southern Company Ordinary Shares / Domestic Equities (0000000SO)
Sony Group Corporation ADR / International Equities (00000SONY)
BlackRock Institutional Trust Company N.A. iShares Semiconductor ETF / Domestic Equities (00000SOXX)
Spotify Technology S.A. Ordinary Shares / International Equities (00000SPOT)
Steel Dynamics Inc. Ordinary Shares / Domestic Equities (00000STLD)
Suncor Energy, Inc. Ordinary Shares / International Equities (0000000SU)
Skyworks Solutions, Inc. Ordinary Shares / Domestic Equities (00000SWKS)
Stryker Corp. Ordinary Shares / Domestic Equities (000000SYK)
Molson Coors Beverage Company Ordinary Shares - Class B / Domestic Equities (000000TAP)
Transdigm Group Incorporated Ordinary Shares / Domestic Equities (000000TDG)
Telecom Argentina S.A. ADR / International Equities (000000TEO)
Teva- Pharmaceutical Industries Ltd. ADR / International Equities (00000TEVA)
Truist Financial Corporation Ordinary Shares / Domestic Equities (000000TFC)
Toews Hedged U.S. Fd USD / Fixed Income (0000THLGX)
Toews Hedged U.S. Opportunity Fd USD / Domestic Fixed Income (0000THSMX)
TJX Companies, Inc. Ordinary Shares / Domestic Equities (000000TJX)
BlackRock Institutional Trust Company N.A. iShares 20 Year Treasury Bond ETF / Domestic Fixed Income (000000TLT)
Tencent Music Entertainment Group ADR / International Equities (000000TME)
Thermo Fisher Scientific Inc. Ordinary Shares / Domestic Equities (000000TMO)
T-Mobile US Inc Ordinary Shares / Domestic Equities (00000TMUS)
Toast Inc Ordinary Shares - Class A / Domestic Equities (00000TOST)
Tapestry Inc Ordinary Shares / Domestic Equities (000000TPR)
Tesla Inc Ordinary Shares / Domestic Equities (00000TSLA)
Taiwan Semiconductor Manufacturing ADR / International Equities (000000TSM)
Trane Technologies plc Ordinary Shares - Class A / International Equities (0000000TT)
TotalEnergies SE ADR / International Equities (000000TTE)
Tetra Tech, Inc. Ordinary Shares / Domestic Equities (00000TTEK)
Tradeweb Markets Inc Ordinary Shares Cls A / Domestic Equities (0000000TW)
Texas Instruments Inc. Ordinary Shares / Domestic Equities (000000TXN)
Textron Inc. Ordinary Shares / Domestic Equities (000000TXT)
Uber Technologies Inc Ordinary Shares / Domestic Equities (00000UBER)
Unitedhealth Group Inc Ordinary Shares / Domestic Equities (000000UNH)
Visa Inc Ordinary Shares - Class A / Domestic Equities (00000000V)
Vista Energy S.A.B. de C.V ADR / International Equities (00000VIST)
Valero Energy Corp. Ordinary Shares / Domestic Equities (000000VLO)
Vanguard Group, Inc. Vanguard Communication Services ETF / Domestic Equities (000000VOX)
Vanguard Group, Inc. Vanguard Utilities ETF / Domestic Equities (000000VPU)
Vertiv Holdings Co Ordinary Shares - Class A / Domestic Equities (000000VRT)
Vertex Pharmaceuticals, Inc. Ordinary Shares / Domestic Equities (00000VRTX)
Walmart Inc Ordinary Shares / Domestic Equities (000000WMT)
W.R. Berkley Corp. Ordinary Shares / Domestic Equities (000000WRB)
WillScot Mobile Mini Holdings Corp Ordinary Shares / Domestic Equities (000000WSC)
Wintrust Financial Corp. Ordinary Shares / Domestic Equities (00000WTFC)
Essential Utilities Inc Ordinary Shares / Domestic Equities (00000WTRG)
SSgA Active Trust The Energy Select Sector SPDR Fund / Domestic Equities (000000XLE)
YANDEX CL A ORD / International Equities (00000YNDX)
YPF ADR / International Equities (000000YPF)
Zoom Video Communications Inc Ordinary Shares - Class A / Domestic Equities (0000000ZM)
Zoetis Inc Ordinary Shares - Class A / Domestic Equities (000000ZTS)
Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF / Domestic Fixed Income (000000BIV)
Vanguard Group, Inc. Vanguard Long-Term Bond ETF / Domestic Fixed Income (000000BLV)
BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF / High Yield (000000HYG)
BlackRock Institutional Trust Company N.A. iShares U.S. Broker-Dealers ETF / Domestic Equities (000000IAI)
BlackRock Institutional Trust Company N.A. iShares 7-10 Year Treasury Bond ETF / Domestic Fixed Income (000000IEF)
Schwab Strategic Trust Schwab Short-Term U.S. Treasury ETF / Domestic Fixed Income (00000SCHO)
Schwab Strategic Trust Schwab Intermediate-Term U.S. Treasury ETF / Domestic Fixed Income (00000SCHR)
BlackRock Institutional Trust Company N.A. iShares TIPS Bond ETF / Domestic Fixed Income (000000TIP)
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF / Real Estate (000000VNQ)
SSgA Active Trust Materials Select Sector SPDR / Domestic Equities (000000XLB)
SSgA Active Trust Communication Services Select Sector SPDR Fund / Domestic Equities (000000XLC)
SSgA Active Trust Financial Select Sector SPDR / Domestic Equities (000000XLF)
SSgA Active Trust Industrial Select Sector SPDR / Domestic Equities (000000XLI)
SSgA Active Trust Technology Select Sector SPDR ETF / Domestic Equities (000000XLK)
SSgA Active Trust Consumer Staples Select Sector SPDR / Domestic Equities (000000XLP)
SSgA Active Trust Real Estate Select Sector SPDR Fund (The) / Real Estate (00000XLRE)
SSgA Active Trust Utilities Select Sector SPDR ETF / Domestic Equities (000000XLU)
SSgA Active Trust Health Care Select Sector SPDR / Domestic Equities (000000XLV)
SSgA Active Trust Consumer Discretionary Select Sector SPDR / Domestic Equities (000000XLY)
QIWI ADR REP CL B ORD / International Equities (00000QIWI)
Floating Rate Income Portfolio Institutional Class / Domestic Fixed Income (0000BFRIX)
BNY Mellon High Yield ETF / High Yield (00000BKHY)
Vanguard Group, Inc. Vanguard Total International Bond ETF / International Fixed Income (00000BNDX)
VanEck ETF Trust VanEck CLO ETF / Domestic Equities (00000CLOI)
Franklin Templeton ETF Trust Franklin Senior Loan ETF / Fixed Income (00000FLBL)
BlackRock Institutional Trust Company N.A. iShares International Aggregate Bond Fund / Fixed Income (00000IAGG)
Kensington Managed Inco Fd USD Cls INST / Fixed Income (0000KAMIX)
PIMCO Funds Emerging Markets Bond Fund Institutional Class / International Fixed Income (0000PEBIX)
PIMCO International Bond Fund (U.S. Dollar-Hedged) Inst Class / Fixed Income (0000PFORX)
PIMCO Income Fund Class Institutional / Domestic Fixed Income (0000PIMIX)
BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF / High Yield (00000SHYG)
Sierra Tactical Core Income Fund Institutional Class / Fixed Income (0000SSIRX)
Sierra Tactical Bond Fund Class Institutional / Fixed Income (0000STBJX)
Sierra Tactical Municipal Fund Instl Shares / Domestic Fixed Income (0000STMEX)
INHIBRX INC XXXCONTINGENT VALUE RIGHTSEFF: 05/30/2024 / Other (457CVR017)
Arch Capital Group Ltd Ordinary Shares / Domestic Equities (00000ACGL)
ACRES Commercial Realty Corp Ordinary Shares / Domestic Equities (000000ACR)
Automatic Data Processing Inc. Ordinary Shares / Domestic Equities (000000ADP)
Ameren Corp. Ordinary Shares / Domestic Equities (000000AEE)
AES Corp. Ordinary Shares / Domestic Equities (000000AES)
BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF / Fixed Income (000000AGG)
Arthur J. Gallagher & Co. Ordinary Shares / Domestic Equities (000000AJG)
Acadia Realty Trust Ordinary Shares / Domestic Equities (000000AKR)
Allstate Corp (The) Ordinary Shares / Domestic Equities (000000ALL)
Alnylam Pharmaceuticals Inc Ordinary Shares / Domestic Equities (00000ALNY)
Altimmune Inc Ordinary Shares / Domestic Equities (000000ALT)
Alexanders Inc. Ordinary Shares / Domestic Equities (000000ALX)
Antero Midstream Corp Ordinary Shares / Domestic Equities (0000000AM)
Artisan Partners Asset Management Inc Ordinary Shares - Class A / Domestic Equities (00000APAM)
Apellis Pharmaceuticals Inc Ordinary Shares / Domestic Equities (00000APLS)
Ares Capital Corp Ordinary Shares / Domestic Equities (00000ARCC)
Arch Resources Inc Ordinary Shares - Class A / Domestic Equities (00000ARCH)
Arcturus Therapeutics Holdings Inc Ordinary Shares / Domestic Equities (00000ARCT)
Arrow Electronics Inc. Ordinary Shares / Domestic Equities (000000ARW)
Arrowhead Pharmaceuticals Inc. Ordinary Shares / Domestic Equities (00000ARWR)
Atmos Energy Corp. Ordinary Shares / Domestic Equities (000000ATO)
Avalonbay Communities Inc. Ordinary Shares / Domestic Equities (000000AVB)
Broadcom Inc Ordinary Shares / International Equities (00000AVGO)
Avnet Inc. Ordinary Shares / Domestic Equities (000000AVT)
Avery Dennison Corp. Ordinary Shares / Domestic Equities (000000AVY)
Axsome Therapeutics Inc Ordinary Shares / Domestic Equities (00000AXSM)
Alibaba Group Holding Ltd ADR / International Equities (00000BABA)
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF / Domestic Fixed Income (00000BBCB)
BridgeBio Pharma Inc Ordinary Shares / Domestic Equities (00000BBIO)
Best Buy Co. Inc. Ordinary Shares / Domestic Equities (000000BBY)
Biocryst Pharmaceuticals Inc. Ordinary Shares / Domestic Equities (00000BCRX)
Becton Dickinson & Co. Ordinary Shares / Domestic Equities (000000BDX)
BeiGene Ltd ADR / International Equities (00000BGNE)
BHP Group Limited ADR / International Equities (000000BHP)
Biogen Inc Ordinary Shares / Domestic Equities (00000BIIB)
SPDR Series Trust SPDR Bloomberg 3-12 Month T-Bill ETF / Fixed Income (00000BILS)
Bank Of New York Mellon Corp Ordinary Shares / Domestic Equities (0000000BK)
Baker Hughes Co Ordinary Shares - Class A / Domestic Equities (000000BKR)
Biomarin Pharmaceutical Inc. Registered Shares / Domestic Equities (00000BMRN)
BioNTech SE ADR / International Equities (00000BNTX)
BP plc ADR / International Equities (0000000BP)
Broadridge Financial Solutions, Inc. Ordinary Shares / Domestic Equities (0000000BR)
BERKSHIRE HATHAWAY CL B ORD / Domestic Equities (00000BRKB)
Invesco Capital Management LLC Invesco BulletShares 2025 High Yield Corporate Bond ETF / Domestic Fixed Income (00000BSJP)
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond / High Yield (00000BSJQ)
Vanguard Group, Inc. Vanguard Short-Term Bond ETF / Domestic Fixed Income (000000BSV)
British American Tobacco Plc ADR / International Equities (000000BTI)
Anheuser-Busch InBev SA/NV ADR / International Equities (000000BUD)
BorgWarner Inc Ordinary Shares / Domestic Equities (000000BWA)
Blackstone Secured Lending Fund. Ordinary Shares / Domestic Equities (00000BXSL)
Cal-Maine Foods, Inc. Ordinary Shares / Domestic Equities (00000CALM)
Caseys General Stores, Inc. Ordinary Shares / Domestic Equities (00000CASY)
Cboe Global Markets Inc. Ordinary Shares / Domestic Equities (00000CBOE)
CBRE Group Inc Ordinary Shares - Class A / Domestic Equities (00000CBRE)
Cogent Communications Holdings Inc Ordinary Shares / Domestic Equities (00000CCOI)
Consol Energy Inc Ordinary Shares / Domestic Equities (00000CEIX)
Chord Energy Corp Ordinary Shares - New / Domestic Equities (00000CHRD)
CME Group Inc Ordinary Shares - Class A / Domestic Equities (000000CME)
CNA Financial Corp. Ordinary Shares / Domestic Equities (000000CNA)
Canadian National Railway Co. Ordinary Shares / International Equities (000000CNI)
Centerpoint Energy Inc. Ordinary Shares / Domestic Equities (000000CNP)
Canadian Natural Resources Ltd. Ordinary Shares / International Equities (000000CNQ)
Cohen & Steers Inc. Ordinary Shares / Domestic Equities (000000CNS)
Canadian Pacific Kansas City Limited Ordinary Shares / International Equities (0000000CP)
Crane Co Ordinary Shares / Domestic Equities (0000000CR)
Carters Inc Ordinary Shares / Domestic Equities (000000CRI)
Centerspace Ordinary Shares / Domestic Equities (000000CSR)
CareTrust REIT Inc Ordinary Shares / Domestic Equities (00000CTRE)
Cognizant Technology Solutions Corp. Ordinary Shares - Class A / Domestic Equities (00000CTSH)
Curtiss-Wright Corp. Ordinary Shares / Domestic Equities (0000000CW)
Cytokinetics Inc Ordinary Shares / Domestic Equities (00000CYTK)
Delta Air Lines, Inc. Ordinary Shares / Domestic Equities (000000DAL)
Dell Technologies Inc Ordinary Shares - Class C / Domestic Equities (00000DELL)
Diageo plc ADR / International Equities (000000DEO)
Quest Diagnostics, Inc. Ordinary Shares / Domestic Equities (000000DGX)
Dicks Sporting Goods, Inc. Ordinary Shares / Domestic Equities (000000DKS)
Digital Realty Trust Inc Ordinary Shares / Real Estate (000000DLR)
Ginkgo Bioworks Holdings Inc Ordinary Shares - Class A / International Equities (000000DNA)
Dover Corp. Ordinary Shares / Domestic Equities (000000DOV)
Amdocs Ltd Ordinary Shares / Domestic Equities (000000DOX)
Darden Restaurants, Inc. Ordinary Shares / Domestic Equities (000000DRI)
DT Midstream Inc Ordinary Shares / Domestic Equities (000000DTM)
DaVita Inc Ordinary Shares / Domestic Equities (000000DVA)
Emergent Biosolutions Inc Ordinary Shares / Domestic Equities (000000EBS)
Encompass Health Corp Ordinary Shares / Domestic Equities (000000EHC)
Elevance Health Inc Ordinary Shares / Domestic Equities (000000ELV)
Enbridge Inc Ordinary Shares / International Equities (000000ENB)
Equinix Inc Ordinary Shares / Real Estate (00000EQIX)
Equinor ASA ADR / International Equities (00000EQNR)
Erie Indemnity Co. Ordinary Shares - Class A / Domestic Equities (00000ERIE)
Eaton Corporation plc Ordinary Shares / Domestic Equities (000000ETN)
Entergy Corp. Ordinary Shares / Domestic Equities (000000ETR)
Evercore Inc Ordinary Shares - Class A / Domestic Equities (000000EVR)
Eagle Materials Inc. Ordinary Shares / Domestic Equities (000000EXP)
Diamondback Energy Inc Ordinary Shares / Domestic Equities (00000FANG)
Fastenal Co. Ordinary Shares / Domestic Equities (00000FAST)
First Citizens Bancshares, Inc (NC) Ordinary Shares - Class A / Domestic Equities (0000FCNCA)
SPDR Series Trust SPDR Bloomberg Investment Grade Floating Rate ETF / Domestic Fixed Income (00000FLRN)
VanEck ETF Trust VanEck IG Floating Rate ETF / Domestic Fixed Income (00000FLTR)
Fomento Economico Mexicano S.A.B. de C.V. ADR / International Equities (000000FMX)
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF / Domestic Fixed Income (00000FTSD)
Golub Capital BDC Inc Ordinary Shares / Domestic Equities (00000GBDC)
Gen Digital Inc Ordinary Shares / Domestic Equities (000000GEN)
Gilead Sciences, Inc. Ordinary Shares / Domestic Equities (00000GILD)
Gaming and Leisure Properties Inc Ordinary Shares / Domestic Equities (00000GLPI)
Genuine Parts Co. Ordinary Shares / Domestic Equities (000000GPC)
Global Payments, Inc. Ordinary Shares / Domestic Equities (000000GPN)
Gap, Inc. Ordinary Shares / Domestic Equities (000000GPS)
GRAIL Inc / Domestic Equities (00000GRAL)
Grifols SA ADR - Level III / International Equities (00000GRFS)
GSK Plc ADR / International Equities (000000GSK)
Gates Industrial Corporation plc Ordinary Shares / International Equities (00000GTES)
Hasbro, Inc. Ordinary Shares / Domestic Equities (000000HAS)
Hannon Armstrong Sustainable Infrastructure capital Inc Ordinary Shares / Domestic Equities (00000HASI)
HDFC Bank Ltd. ADR / International Equities (000000HDB)
Highwoods Properties, Inc. Ordinary Shares / Real Estate (000000HIW)
Houlihan Lokey Inc Ordinary Shares - Class A / Domestic Equities (000000HLI)
Hamilton Lane Inc Ordinary Shares - Class A / Domestic Equities (00000HLNE)
HSBC Holdings plc ADR / International Equities (00000HSBC)
Host Hotels & Resorts Inc Ordinary Shares / Real Estate (000000HST)
Hercules Capital Inc Ordinary Shares / Domestic Equities (00000HTGC)
Hubbell Inc. Ordinary Shares / Domestic Equities (00000HUBB)
BlackRock Institutional Trust Company N.A. iShares International High Yield Bond ETF / High Yield (00000HYXU)
International Business Machines Corp. Ordinary Shares / Domestic Equities (000000IBM)
ICICI Bank Ltd. ADR / International Equities (000000IBN)
ImmunityBio Inc Ordinary Shares / Domestic Equities (00000IBRX)
BlackRock Institutional Trust Company N.A. iShares 3-7 Year Treasury Bond ETF / Domestic Fixed Income (000000IEI)
International Flavors & Fragrances Inc. Ordinary Shares / Domestic Equities (000000IFF)
BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat / Domestic Fixed Income (00000IGIB)
BlackRock Institutional Trust Company N.A. iShares Trust iShares 1-5 Year Investment Grade Corporate / Domestic Fixed Income (00000IGSB)
Innovative Industrial Properties Inc Ordinary Shares / Real Estate (00000IIPR)
Illumina Inc Ordinary Shares / Domestic Equities (00000ILMN)
INHIBRX BIOSCIENCES INC / Domestic Equities (00000INBX)
Infosys Ltd ADR / International Equities (00000INFY)
Inovio Pharmaceuticals Inc Ordinary Shares / Domestic Equities (000000INO)
Interpublic Group Of Cos., Inc. Ordinary Shares / Domestic Equities (000000IPG)
Iron Mountain Inc. Ordinary Shares / Real Estate (000000IRM)
BlackRock Institutional Trust Company N.A. iShares Core 1-5 Year USD Bond ETF / Domestic Fixed Income (00000ISTB)
Intra-Cellular Therapies Inc Ordinary Shares / Domestic Equities (00000ITCI)
ITT Inc Ordinary Shares / Domestic Equities (000000ITT)
Illinois Tool Works, Inc. Ordinary Shares / Domestic Equities (000000ITW)
Jazz Pharmaceuticals plc Ordinary Shares / Domestic Equities (00000JAZZ)
Jabil Inc Ordinary Shares / Domestic Equities (000000JBL)
Janus Henderson Group plc Ordinary Shares / International Equities (000000JHG)
Jack Henry & Associates, Inc. Ordinary Shares / Domestic Equities (00000JKHY)
Jones Lang Lasalle Inc. Ordinary Shares / Domestic Equities (000000JLL)
Jackson Financial Inc Ordinary Shares - Class A / Domestic Equities (000000JXN)
KLA Corp. Ordinary Shares / Domestic Equities (00000KLAC)
Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A / Domestic Equities (000000KNX)
Karyopharm Therapeutics Inc Ordinary Shares / Domestic Equities (00000KPTI)
Kroger Co. Ordinary Shares / Domestic Equities (0000000KR)
Kymera Therapeutics Inc Ordinary Shares / Domestic Equities (00000KYMR)
Lamar Advertising Co Ordinary Shares - Class A / Domestic Equities (00000LAMR)
Leidos Holdings Inc Ordinary Shares / Domestic Equities (00000LDOS)
Littelfuse, Inc. Ordinary Shares / Domestic Equities (00000LFUS)
L3Harris Technologies Inc Ordinary Shares / Domestic Equities (000000LHX)
LKQ Corp Ordinary Shares / Domestic Equities (000000LKQ)
First Trust Exchange-Traded Fund III First Trust Low Duration Opportunities ETF / MBS (00000LMBS)
BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF / Domestic Fixed Income (00000LQDH)
Lamb Weston Holdings Inc Ordinary Shares / Domestic Equities (0000000LW)
Mastercard Incorporated Ordinary Shares - Class A / Domestic Equities (0000000MA)
Main Street Capital Corporation Ordinary Shares / Domestic Equities (00000MAIN)
Mckesson Corporation Ordinary Shares / Domestic Equities (000000MCK)
Mondelez International Inc. Ordinary Shares - Class A / Domestic Equities (00000MDLZ)
MercadoLibre Inc Ordinary Shares / Domestic Equities (00000MELI)
Macrogenics Inc Ordinary Shares / Domestic Equities (00000MGNX)
McCormick & Co., Inc. Ordinary Shares (Non Voting) / Domestic Equities (000000MKC)
Mueller Industries, Inc. Ordinary Shares / Domestic Equities (000000MLI)
Motorola Solutions Inc Ordinary Shares / Domestic Equities (000000MSI)
MSC Industrial Direct Co., Inc. Ordinary Shares - Class A / Domestic Equities (000000MSM)
MGIC Investment Corp Ordinary Shares / Domestic Equities (000000MTG)
Nasdaq Inc Ordinary Shares - 144A / Domestic Equities (00000NDAQ)
NewMarket Corp. Ordinary Shares / Domestic Equities (000000NEU)
National Health Investors, Inc. Ordinary Shares / Domestic Equities (000000NHI)
Newmark Group Inc Ordinary Shares - Class A / Domestic Equities (00000NMRK)
NRG Energy Inc. Ordinary Shares / Domestic Equities (000000NRG)
National Storage Affiliates Trust Ordinary Shares / Domestic Equities (000000NSA)
Nutanix Inc Ordinary Shares - Class A / Domestic Equities (00000NTNX)
Natera Inc Ordinary Shares / Domestic Equities (00000NTRA)
Nuvalent Inc Ordinary Shares - Class A / Domestic Equities (00000NUVL)
Novavax, Inc. Ordinary Shares / Domestic Equities (00000NVAX)
Blue Owl Capital Corp Ordinary Shares / Domestic Equities (00000OBDC)
Oge Energy Corp. Ordinary Shares / Domestic Equities (000000OGE)
Oneok Inc. Ordinary Shares / Domestic Equities (000000OKE)
Omnicom Group, Inc. Ordinary Shares / Domestic Equities (000000OMC)
Oshkosh Corp Ordinary Shares / Domestic Equities (000000OSK)
Ovintiv Inc Ordinary Shares / International Equities (000000OVV)
Bank OZK Ordinary Shares / Domestic Equities (000000OZK)
Pacific Biosciences of California Inc Ordinary Shares / Domestic Equities (00000PACB)
Prosperity Bancshares Inc. Ordinary Shares / Domestic Equities (0000000PB)
Petroleo Brasileiro S.A. Petrobras ADR / International Equities (000000PBR)
PDD Holdings Inc ADR / International Equities (000000PDD)
Parker-Hannifin Corp. Ordinary Shares / Domestic Equities (0000000PH)
Invesco Capital Management LLC Invesco International Corporate Bond ETF / International Fixed Income (00000PICB)
Packaging Corp Of America Ordinary Shares / Domestic Equities (000000PKG)
Pool Corporation Ordinary Shares / Domestic Equities (00000POOL)
Pilgrims Pride Corp. Ordinary Shares / Domestic Equities (000000PPC)
Prudential Financial Inc. Ordinary Shares / Domestic Equities (000000PRU)
Phillips 66 Ordinary Shares / Domestic Equities (000000PSX)
Pimco Exchange Traded Fund PIMCO Multisector Bond Active Exchange-Traded Fund / Domestic Fixed Income (00000PYLD)
Radian Group, Inc. Ordinary Shares / Domestic Equities (000000RDN)
Regency Centers Corporation Ordinary Shares / Domestic Equities (000000REG)
Regeneron Pharmaceuticals, Inc. Ordinary Shares / Domestic Equities (00000REGN)
Regions Financial Corp. Ordinary Shares / Domestic Equities (0000000RF)
Reinsurance Group Of America, Inc. Ordinary Shares / Domestic Equities (000000RGA)
Repligen Corp. Ordinary Shares / Domestic Equities (00000RGEN)
Rio Tinto plc ADR / International Equities (000000RIO)
Raymond James Financial, Inc. Ordinary Shares / Domestic Equities (000000RJF)
Regal Rexnord Corp Ordinary Shares / Domestic Equities (000000RRX)
Recursion Pharmaceuticals Inc Ordinary Shares - Class A / Domestic Equities (00000RXRX)
Royal Bank Of Canada Ordinary Shares / International Equities (0000000RY)
Banco Santander S.A. ADR / International Equities (000000SAN)
Sap SE ADR / International Equities (000000SAP)
Steven Madden Ltd. Ordinary Shares / Domestic Equities (00000SHOO)
Shopify Inc Ordinary Shares - Class A / International Equities (00000SHOP)
Sherwin-Williams Co. Ordinary Shares / Domestic Equities (000000SHW)
BlackRock Institutional Trust Company N.A. iShares 1-3 Year Treasury Bond ETF / Domestic Fixed Income (000000SHY)
Skechers U S A, Inc. Ordinary Shares - Class A / Domestic Equities (000000SKX)
SL Green Realty Corp. Ordinary Shares / Domestic Equities (000000SLG)
BlackRock Institutional Trust Company N.A. iShares 0-5 Year Investment Grade Corporate Bond ETF / Domestic Fixed Income (00000SLQD)
TD Synnex Corp Ordinary Shares / Domestic Equities (000000SNX)
Sanofi ADR / International Equities (000000SNY)
Simon Property Group, Inc. Ordinary Shares / Real Estate (000000SPG)
S&P Global Inc Ordinary Shares / Domestic Equities (00000SPGI)
SSgA Active Trust SPDR Blackstone Senior Loan ETF / High Yield (00000SRLN)
Sarepta Therapeutics Inc Ordinary Shares / Domestic Equities (00000SRPT)
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF / Fixed Income (00000SSFI)
SS&C Technologies Holdings Inc Ordinary Shares / Domestic Equities (00000SSNC)
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF / Domestic Equities (00000SSUS)
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF / International Equities (00000SSXU)
STAG Industrial Inc Ordinary Shares / Domestic Equities (00000STAG)
Steris Plc Ordinary Shares / Domestic Equities (000000STE)
BlackRock Institutional Trust Company N.A. iShares 0-5 Year TIPS Bond ETF / Domestic Fixed Income (00000STIP)
Toronto Dominion Bank Ordinary Shares / International Equities (0000000TD)
TG Therapeutics Inc Ordinary Shares / Domestic Equities (00000TGTX)
Toyota Motor Corporation / International Equities (0000000TM)
Travel Leisure Co Ordinary Shares / Domestic Equities (000000TNL)
Thomson-Reuters Corp Ordinary Shares / Domestic Equities (000000TRI)
T. Rowe Price Group Inc. Ordinary Shares / Domestic Equities (00000TROW)
Tractor Supply Co. Ordinary Shares / Domestic Equities (00000TSCO)
Take-Two Interactive Software, Inc. Ordinary Shares / Domestic Equities (00000TTWO)
Twilio Inc Ordinary Shares Class A / Domestic Equities (00000TWLO)
Twist Bioscience Corp Ordinary Shares / Domestic Equities (00000TWST)
Texas Roadhouse Inc Ordinary Shares / Domestic Equities (00000TXRH)
UBS Group AG Registered Shares / International Equities (000000UBS)
Universal Health Services, Inc. Ordinary Shares - Class B / Domestic Equities (000000UHS)
Unilever plc ADR / International Equities (0000000UL)
Unum Group Ordinary Shares / Domestic Equities (000000UNM)
United Parcel Service, Inc. Ordinary Shares - Class B / Domestic Equities (000000UPS)
United Rentals, Inc. Ordinary Shares / Domestic Equities (000000URI)
US Foods Holding Corp Ordinary Shares / Domestic Equities (00000USFD)
United Therapeutics Corp Ordinary Shares / Domestic Equities (00000UTHR)
Vanguard Group, Inc. Vanguard Intermediate-Term Corporate Bond ETF / Domestic Fixed Income (00000VCIT)
Victory Capital Holdings Inc Ordinary Shares - Class A / Domestic Equities (00000VCTR)
Verve Therapeutics Inc Ordinary Shares / Domestic Equities (00000VERV)
Vanguard Group, Inc. Vanguard Long-Term Treasury ETF / Domestic Fixed Income (00000VGLT)
VICI Properties Inc Ordinary Shares / Real Estate (00000VICI)
Viper Energy Inc Ordinary Shares - Class A / Domestic Equities (00000VNOM)
Vistra Corp Ordinary Shares / Domestic Equities (000000VST)
Vanguard Malvern Funds Vanguard Short-Term Inflation-Protected Securities Index Fund / Domestic Fixed Income (00000VTIP)
Verizon Communications Inc Ordinary Shares / Domestic Equities (0000000VZ)
WEC Energy Group Inc Ordinary Shares / Domestic Equities (000000WEC)
Welltower Inc Ordinary Shares / Real Estate (00000WELL)
Williams Cos Inc Ordinary Shares / Domestic Equities (000000WMB)
Williams-Sonoma, Inc. Ordinary Shares / Domestic Equities (000000WSM)
Watsco Inc. Ordinary Shares - Class A / Domestic Equities (000000WSO)
Whitestone REIT Ordinary Shares / Domestic Equities (000000WSR)
Western Union Company Ordinary Shares / Domestic Equities (0000000WU)
Exxon Mobil Corp. Ordinary Shares / Domestic Equities (000000XOM)
BondBloxx ETF Trust BondBloxx Bloomberg Two Year Target Duration US Treasury ETF / Domestic Equities (00000XTWO)
Yum China Holdings Inc Ordinary Shares / International Equities (00000YUMC)
Zimmer Biomet Holdings Inc Ordinary Shares / Domestic Equities (000000ZBH)
Agnico Eagle Mines Ltd Ordinary Shares / Commodities (000000AEM)
Aflac Inc. Ordinary Shares / Domestic Equities (000000AFL)
Alamos Gold Inc. Ordinary Shares - Class A / Commodities (000000AGI)
Air Products & Chemicals Inc. Ordinary Shares / Domestic Equities (000000APD)
Birkenstock Holding Plc Ordinary Shares / Domestic Equities (00000BIRK)
Coca-Cola Europacific Partners Plc Ordinary Shares / International Equities (00000CCEP)
Comcast Corp Ordinary Shares - Class A / Domestic Equities (0000CMCSA)
Cohen & Steers Institutional Realty Shares / Real Estate (0000CSRIX)
Constellium SE Ordinary Shares - Class A / Domestic Equities (00000CSTM)
Consolidated Edison, Inc. Ordinary Shares / Domestic Equities (0000000ED)
Equity Residential Properties Trust Ordinary Shares / Domestic Equities (000000EQR)
Evergy Inc Ordinary Shares / Domestic Equities (00000EVRG)
Icon Plc Ordinary Shares / Domestic Equities (00000ICLR)
Imperial Oil Ltd. Ordinary Shares / International Equities (000000IMO)
INTEL ORD / Domestic Equities (00000INTC)
Inter & Co Inc Ordinary Shares - Class A / Domestic Equities (00000INTR)
Itau Unibanco Holding S.A. ADR / International Equities (00000ITUB)
KDDI Corp. ADR / International Equities (0000KDDIY)
Keysight Technologies Inc Ordinary Shares / Domestic Equities (00000KEYS)
Kinross Gold Corp. Ordinary Shares / Commodities (000000KGC)
Kenvue Inc Ordinary Shares / Domestic Equities (00000KVUE)
Linde Plc. Ordinary Shares / International Equities (000000LIN)
Realty Income Corp. Ordinary Shares / Real Estate (00000000O)
Pfizer Inc. Ordinary Shares / Domestic Equities (000000PFE)
Pinnacle West Capital Corp. Ordinary Shares / Domestic Equities (000000PNW)
PPG Industries, Inc. Ordinary Shares / Domestic Equities (000000PPG)
Roche Holding AG ADR / International Equities (0000RHHBY)
Ralph Lauren Corp Ordinary Shares - Class A / Domestic Equities (0000000RL)
StoneCo Ltd Ordinary Shares - Class A / International Equities (00000STNE)
Stanley Black & Decker Inc Ordinary Shares / Domestic Equities (000000SWK)
Target Corp Ordinary Shares / Domestic Equities (000000TGT)
TIM SA ADR / International Equities (00000TIMB)
Tyson Foods, Inc. Ordinary Shares - Class A / Domestic Equities (000000TSN)
Ultrapar Participacoes S.A. ADR / International Equities (000000UGP)
HEADHUNTER GROUP ADR / Domestic Equities (000000HHR)
PJSC LUKOIL SPONSORED ADR / International Equities (0000LUKOY)
Privia Health Group Inc Ordinary Shares / Domestic Equities (00000PRVA)
Swan Defined Risk Fund Class I / Domestic Equities (0000SDRIX)
Symmetry Panoramic Global Fixed Income Fund Class I Shares / Fixed Income (0000SPGBX)
Symmetry Panoramic Global Equity Fund Class I Shares / Domestic Equities (0000SPGEX)
Symmetry Panoramic International Equity Fund Class I Shares / International Equities (0000SPILX)
Symmetry Panoramic US Fixed Income Fund Class I Shares / Domestic Fixed Income (0000SPUBX)
Symmetry Panoramic US Equity Fund Class I Shares / Domestic Equities (0000SPUSX)
BBVA Argentina ADR / International Equities (00000BBAR)
Banco Bilbao Vizcaya Argentaria. ADR / International Equities (00000BBVA)
Baidu Inc ADR / Domestic Equities (00000BIDU)
Booking Holdings Inc Ordinary Shares / Domestic Equities (00000BKNG)
Carrier Global Corp Ordinary Shares / Domestic Equities (00000CARR)
Capgemini ADR / International Equities (0000CGEMY)
Cemex S.A.B. De C.V. ADR / International Equities (0000000CX)
Evertec Inc Ordinary Shares / Domestic Equities (00000EVTC)
iShares Trust iShares Fallen Angels USD Bond ETF / High Yield (00000FALN)
Ferguson Enterprises Inc. Ordinary Shares / Domestic Equities (00000FERG)
FMC Corp. Ordinary Shares / Domestic Equities (000000FMC)
Frontline Plc Ordinary Shares / International Equities (000000FRO)
Helmerich & Payne, Inc. Ordinary Shares / Domestic Equities (0000000HP)
FlexShares Trust FlexShares High Yield Value Scored Bond Index ETF / Domestic Fixed Income (00000HYGV)
Kulicke & Soffa Industries, Inc. Ordinary Shares / Domestic Equities (00000KLIC)
Coca-Cola Femsa S.A.B. DE C.V. ADR / International Equities (000000KOF)
Li Auto Inc ADR / International Equities (0000000LI)
Lululemon Athletica inc. Ordinary Shares / Domestic Equities (00000LULU)
MINISO Group Holding Ltd ADR / Fixed Income (00000MNSO)
Nuveen Preferred Securities and Income Fund Class I / Preferred Stock (0000NPSRX)
Nextracker Inc Ordinary Shares - Class A / Domestic Equities (000000NXT)
Roper Technologies Inc Ordinary Shares / Domestic Equities (000000ROP)
RTX Corp Ordinary Shares / Domestic Equities (000000RTX)
Sandoz Group AG ADR / International Equities (0000SDZNY)
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF / High Yield (00000SJNK)
SPDR Series Trust SPDR Portfolio High Yield Bond ETF / Domestic Fixed Income (00000SPHY)
Stellantis N.V Ordinary Shares / International Equities (00000STLA)
Torm Plc Ordinary Shares - Class A / Domestic Equities (00000TRMD)
Tenaris S.A. ADR / Domestic Equities (0000000TS)
Vanguard Group, Inc. Vanguard Short-Term Corporate Bond ETF / Domestic Fixed Income (00000VCSH)
Verisk Analytics Inc Ordinary Shares / Domestic Equities (00000VRSK)
Verisign Inc. Ordinary Shares / Domestic Equities (00000VRSN)
Woodside Energy Group Ltd ADR / International Equities (000000WDS)
Global X Funds Global X MSCI Argentina ETF / Unknown (00000ARGT)
Invesco Capital Management LLC Invesco MSCI Global Timber ETF / International Equities (000000CUT)
WisdomTree Trust WisdomTree Japan SmallCap Dividend Fund / International Equities (000000DFJ)
WisdomTree Trust WisdomTree Japan Hedged Equity Fund / International Equities (000000DXJ)
SPDR Series Trust SPDR Bloomberg Emerging Markets Local Bond ETF / International Fixed Income (00000EBND)
BlackRock Institutional Trust Company N.A. iShares MSCI Indonesia ETF / International Equities (00000EIDO)
BlackRock Institutional Trust Company N.A. iShares MSCI Ireland ETF / International Equities (00000EIRL)
BlackRock Institutional Trust Company N.A. iShares J.P. Morgan USD Emerging Markets Bond ETF / International Fixed Income (000000EMB)
BlackRock Institutional Trust Company N.A. iShares MSCI Philippines ETF / International Equities (00000EPHE)
BlackRock Institutional Trust Company N.A. iShares MSCI Peru and Global Exposure ETF / International Equities (000000EPU)
BlackRock Institutional Trust Company N.A. iShares MSCI Australia ETF / International Equities (000000EWA)
BlackRock Institutional Trust Company N.A. iShares MSCI Sweden ETF / International Equities (000000EWD)
BlackRock Institutional Trust Company N.A. iShares MSCI Germany ETF / International Equities (000000EWG)
BlackRock Institutional Trust Company N.A. iShares MSCI Hong Kong ETF / International Equities (000000EWH)
BlackRock Institutional Trust Company N.A. iShares MSCI Italy ETF / International Equities (000000EWI)
BlackRock Institutional Trust Company N.A. iShares MSCI Belgium ETF / International Equities (000000EWK)
BlackRock Institutional Trust Company N.A. iShares MSCI Switzerland ETF / International Equities (000000EWL)
BlackRock Institutional Trust Company N.A. iShares MSCI Netherlands ETF / International Equities (000000EWN)
BlackRock Institutional Trust Company N.A. iShares MSCI Austria ETF / International Equities (000000EWO)
BlackRock Institutional Trust Company N.A. iShares MSCI Spain ETF / International Equities (000000EWP)
BlackRock Institutional Trust Company N.A. iShares MSCI France ETF / International Equities (000000EWQ)
BlackRock Institutional Trust Company N.A. iShares MSCI Singapore ETF / International Equities (000000EWS)
BlackRock Institutional Trust Company N.A. iShares MSCI Taiwan ETF / International Equities (000000EWT)
BlackRock Institutional Trust Company N.A. iShares MSCI United Kingdom ETF / International Equities (000000EWU)
BlackRock Institutional Trust Company N.A. iShares MSCI Mexico ETF / International Equities (000000EWW)
BlackRock Institutional Trust Company N.A. iShares MSCI South Korea ETF / International Equities (000000EWY)
BlackRock Institutional Trust Company N.A. iShares MSCI Brazil ETF / International Equities (000000EWZ)
Fidelity Covington Trust Fidelity MSCI Energy Index ETF / Domestic Equities (00000FENY)
VanEck ETF Trust VanEck Gold Miners ETF / Commodities (000000GDX)
BlackRock Institutional Trust Company N.A. iShares Gold Trust / Commodities (000000IAU)
BlackRock Institutional Trust Company N.A. iShares Latin America 40 ETF / International Equities (000000ILF)
BlackRock Institutional Trust Company N.A. iShares MSCI India ETF / International Equities (00000INDA)
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF / Domestic Equities (000000IWP)
BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Value ETF / Domestic Equities (000000IWS)
SPDR Series Trust SPDR Bloomberg High Yield Bond ETF / High Yield (000000JNK)
BlackRock Institutional Trust Company N.A. iShares MSCI China ETF / International Equities (00000MCHI)
SPDR Series Trust SPDR S&P 400 Mid Cap Growth ETF / Domestic Equities (00000MDYG)
SPDR Series Trust SPDR S&P 400 Mid Cap Value ETF / Domestic Equities (00000MDYV)
Global X Funds Global X MSCI Norway ETF / Domestic Equities (00000NORW)
BlackRock Institutional Trust Company N.A. iShares Trust iShares Preferred and Income Securities ETF / Preferred Stock (000000PFF)
Invesco Capital Management LLC Invesco Financial Preferred ETF / Preferred Stock (000000PGF)
Invesco Capital Management LLC Invesco Fundamental High Yield Corporate Bond ETF / High Yield (000000PHB)
Invesco Capital Management LLC Invesco Water Resources ETF / Domestic Equities (000000PHO)
BlackRock Institutional Trust Company N.A. iShares Silver Trust / Commodities (000000SLV)
SPDR Series Trust SPDR S&P 600 Small Cap Growth ETF / Domestic Equities (00000SLYG)
SPDR Series Trust SPDR S&P 600 Small Cap Value ETF / Domestic Equities (00000SLYV)
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF / Domestic Equities (00000SPYG)
SPDR Series Trust SPDR Portfolio S&P 500 Value ETF / Domestic Equities (00000SPYV)
Pacer Funds Trust Pacer Data & Infrastructure Real Estate ETF / Real Estate (00000SRVR)
BlackRock Institutional Trust Company N.A. iShares MSCI Thailand ETF / International Equities (000000THD)
United States Commodity Funds LLC United States Natural Gas Fund / Commodities (000000UNG)
United States Commodity Funds LLC United States Oil Fund / Commodities (000000USO)
BlackRock Institutional Trust Company N.A. iShares Core U.S. REIT ETF / Real Estate (00000USRT)
Vanguard Group, Inc. Vanguard Materials ETF / Domestic Equities (000000VAW)
Vanguard Group, Inc. Vanguard FTSE Europe ETF / International Equities (000000VGK)
VanEck ETF Trust VanEck Vietnam ETF / International Equities (000000VNM)
Vanguard Group, Inc. Vanguard Global ex-U.S. Real Estate ETF / Real Estate (00000VNQI)
Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF / Domestic Equities (00000VONG)
Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF / Domestic Equities (00000VONV)
Vanguard Group, Inc. Vanguard FTSE Pacific ETF / International Equities (000000VPL)
Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF / Domestic Equities (00000VTWG)
Vanguard Group, Inc. Vanguard Russell 2000 Value Index ETF / Domestic Equities (00000VTWV)
BlackRock Institutional Trust Company N.A. iShares International Developed Property ETF / Real Estate (000000WPS)
SPDR Series Trust SPDR Metals & Mining ETF / Commodities (000000XME)
Autoliv Inc. Ordinary Shares / Domestic Equities (000000ALV)
Eldorado Gold Corp. Ordinary Shares / Commodities (000000EGO)
Manulife Financial Corp. Ordinary Shares / International Equities (000000MFC)
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares / Fixed Income (0000SPGTX)
US74526QLU49 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US45174HBC07 / Iheartcommunications Inc 6.375% 05/1/2026 Bond
APGAX / Ab Large Cap Growth Fund Inc - AB Large Cap Growth Fund Inc Class A
OEF / iShares Trust - iShares S&P 100 ETF
US20030NCA72 / Comcast Corp
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
US438516CL85 / Honeywell International Inc
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund
US912828M565 / United States Treasury Note/Bond
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2779072006 / EATON VANCE INC FD BOSTN-
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
D / Dominion Energy, Inc.
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
BEGIX / Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US38141EC238 / Goldman Sachs Group Inc/The
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNSAX / Aim Growth Series - Invesco Convertible Securities Fund Class A
SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
US38143YAC75 / Goldman Sachs Group 6.45% Notes 5/1/36
US0549371070 / BB&T Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US375558AZ68 / Gilead Sciences, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
RTK / Rentech, Inc.
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
US31617L7982 / F/A-TTL BND-Z
AHITX / American High Income Trust - American Funds High Income Trust A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
500255AN4 / Kohls Corp 6.000% Debentures 01/15/33
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
PONPX / Pimco Funds - PIMCO Income Fund Class I-2
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
ENPT / Enerpulse Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US38148LAC00 / Goldman Sachs Group Inc Bond
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RSG / Republic Services, Inc.
MBB / iShares Trust - iShares MBS ETF
SNA / Snap-on Incorporated
US110709AE21 / Province of British Columbia Canada
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
ITYAX / Aim Sector Funds - Invesco Technology Fund Class A
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US17275RBL50 / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US375558BF95 / Gilead Sciences Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US0570718546 / Baird Aggregate Bond Fund
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GRMN / Garmin Ltd.
US19249L3024 / COH&ST-LOW DU-I
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US343412AC69 / Fluor Corp.
POOL / Pool Corporation
OGN / Organon & Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US9219392035 / Vanguard International Value Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US2779071016 / Eaton Vance Income Fund of Boston A
IVV / iShares Trust - iShares Core S&P 500 ETF
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US002824BB55 / Abbott Labs Sr Note Bond
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
54400N508 / Lord Abbett High Yield I (Inactive)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UBER / Uber Technologies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PONAX / Pimco Funds - PIMCO Income Fund Class A
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
SKYE / Skye Bioscience, Inc.
US666807BN13 / Northrop Grumman Corp
EMR / Emerson Electric Co.
US13063BD906 / California GO
VCEL / Vericel Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
LSEA / Landsea Homes Corporation
TXN / Texas Instruments Incorporated
BANF / BancFirst Corporation
BA / The Boeing Company
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
ES / Eversource Energy
MTB / M&T Bank Corporation
VRTS / Virtus Investment Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIGIP / Selective Insurance Group, Inc. - Preferred Stock
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
DZSI / DZS Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
FERG / Ferguson Enterprises Inc.
MMM / 3M Company
TKR / The Timken Company
NKE / NIKE, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
EXP / Eagle Materials Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
COF / Capital One Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TPG / TPG Inc.
SWK / Stanley Black & Decker, Inc.
ENSG / The Ensign Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
UNMA / Unum Group - Corporate Bond/Note
CAT / Caterpillar Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CNM / Core & Main, Inc.
HUBG / Hub Group, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
APLS / Apellis Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
WOLF / Wolfspeed, Inc.
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
PODD / Insulet Corporation
PR / Permian Resources Corporation
PEG / Public Service Enterprise Group Incorporated
ALEX / Alexander & Baldwin, Inc.
STNE / StoneCo Ltd.
NXT / Nextracker Inc.
UPWK / Upwork Inc.
PRI / Primerica, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US09259EAA64 / BLACKROCK TCP CAP CORP REGD 3.90000000
US514120LD49 / LANCASTER CNTY SC SCH DIST
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US72201M4877 / PIMCO DYNAMIC BOND-INST
US912828B667 / United States Treasury Note/Bond
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
97381WAX2 / Windstream Holdings, Inc. CORP
FTNT / Fortinet, Inc.
PCH / PotlatchDeltic Corporation
NFG / National Fuel Gas Company
FITB / Fifth Third Bancorp
FDS / FactSet Research Systems Inc.
COLL / Collegium Pharmaceutical, Inc.
SVC / Service Properties Trust
LNG / Cheniere Energy, Inc.
SHOO / Steven Madden, Ltd.
ABBV / AbbVie Inc.
MGY / Magnolia Oil & Gas Corporation
PSLV / Sprott Physical Silver Trust
GLNG / Golar LNG Limited
NTRA / Natera, Inc.
NXST / Nexstar Media Group, Inc.
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
GHUAX / Good Harbor Tactical Core US Fund
NSP / Insperity, Inc.
LDOS / Leidos Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOUR / Shift4 Payments, Inc.
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
ASGN / ASGN Incorporated
COO / The Cooper Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SREA / Sempra - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TR / Tootsie Roll Industries, Inc.
WIRE / Encore Wire Corporation
KRUS / Kura Sushi USA, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FCN / FTI Consulting, Inc.
SOJD / The Southern Company - Corporate Bond/Note
EQH / Equitable Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PATK / Patrick Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
DTM / DT Midstream, Inc.
IFF / International Flavors & Fragrances Inc.
GMS / GMS Inc.
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
GM / General Motors Company
CCRN / Cross Country Healthcare, Inc.
CCRN / Cross Country Healthcare, Inc.
CEIX / CONSOL Energy Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
CI / The Cigna Group
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SAIA / Saia, Inc.
HAS / Hasbro, Inc.
CTRE / CareTrust REIT, Inc.
ROST / Ross Stores, Inc.
ADFIX / American Century Investment Trust - American Century Diversified Bond Investor Class
IDCC / InterDigital, Inc.
IDCC / InterDigital, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CINF / Cincinnati Financial Corporation
MMYT / MakeMyTrip Limited
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
OLN / Olin Corporation
HOV / Hovnanian Enterprises, Inc.
GWRE / Guidewire Software, Inc.
FDX / FedEx Corporation
AMCR / Amcor plc
SBR / Sabine Royalty Trust
ASTE / Astec Industries, Inc.
FRCB / First Republic Bank
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CHWY / Chewy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
PRGS / Progress Software Corporation
CME / CME Group Inc.
NU / Nu Holdings Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
OZK / Bank OZK
ADI / Analog Devices, Inc.
PFSI / PennyMac Financial Services, Inc.
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGR / Avangrid, Inc.
DXCM / DexCom, Inc.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
NSIT / Insight Enterprises, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SILA / Sila Realty Trust, Inc.
VOYA / Voya Financial, Inc.
TAST / Carrols Restaurant Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PLUG / Plug Power Inc.
COR / Cencora, Inc.
VMC / Vulcan Materials Company
TFC / Truist Financial Corporation
HRTX / Heron Therapeutics, Inc.
RL / Ralph Lauren Corporation
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
CNX / CNX Resources Corporation
LYV / Live Nation Entertainment, Inc.
KFRC / Kforce Inc.
CWEN / Clearway Energy, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
ABG / Asbury Automotive Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
TFIN / Triumph Financial, Inc.
FLNC / Fluence Energy, Inc.
OKTA / Okta, Inc.
AIG / American International Group, Inc.
SOUN / SoundHound AI, Inc.
CMI / Cummins Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc.
ZION / Zions Bancorporation, National Association
U / Unity Software Inc.
MDB / MongoDB, Inc.
GNPX / Genprex, Inc.
FLS / Flowserve Corporation
VREX / Varex Imaging Corporation
COLD / Americold Realty Trust, Inc.
FSLY / Fastly, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LOPE / Grand Canyon Education, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BG / Bunge Global SA
AEM / Agnico Eagle Mines Limited
USO / United States Oil Fund, LP - Limited Partnership
OPCH / Option Care Health, Inc.
EQR / Equity Residential
EA / Electronic Arts Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
09173Y107 / Bitcoin Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JNJ / Johnson & Johnson
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PRS / Prudential Financial, Inc. - Corporate Bond/Note
GWH / ESS Tech, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
AL / Air Lease Corporation
ESTA / Establishment Labs Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
TAC / TransAlta Corporation
IDA / IDACORP, Inc.
PPC / Pilgrim's Pride Corporation
DVA / DaVita Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UEC / Uranium Energy Corp.
NDAQ / Nasdaq, Inc.
APPS / Digital Turbine, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
HTGC / Hercules Capital, Inc.
BALY / Bally's Corporation
HLIT / Harmonic Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICLR / ICON Public Limited Company
JPC / Nuveen Preferred & Income Opportunities Fund
ST / Sensata Technologies Holding plc
WNC / Wabash National Corporation
TPIC / TPI Composites, Inc.
AVT / Avnet, Inc.
LW / Lamb Weston Holdings, Inc.
KRC / Kilroy Realty Corporation
IDXX / IDEXX Laboratories, Inc.
TRIP / Tripadvisor, Inc.
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I
CHK / Chesapeake Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CNP / CenterPoint Energy, Inc.
AFGD / American Financial Group, Inc. - Corporate Bond/Note
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
ESNT / Essent Group Ltd.
ORLY / O'Reilly Automotive, Inc.
CVLG / Covenant Logistics Group, Inc.
IDP / Biogen Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SNX / TD SYNNEX Corporation
IBRX / ImmunityBio, Inc.
VERV / Verve Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
GTES / Gates Industrial Corporation plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
CHKP / Check Point Software Technologies Ltd.
CHD / Church & Dwight Co., Inc.
UNIT / Unity Group LLC
NFE / New Fortress Energy Inc.
UNIT / Unity Group LLC
G / Genpact Limited
PTEN / Patterson-UTI Energy, Inc.
PINS / Pinterest, Inc.
PCAR / PACCAR Inc
NET / Cloudflare, Inc.
INSW / International Seaways, Inc.
DDS / Dillard's, Inc.
SAIC / Science Applications International Corporation
PRH / Prudential Financial, Inc. - Corporate Bond/Note
TILE / Interface, Inc.
ARES / Ares Management Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
UFPI / UFP Industries, Inc.
NOG / Northern Oil and Gas, Inc.
ZS / Zscaler, Inc.
BGS / B&G Foods, Inc.
PLRX / Pliant Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
VTR / Ventas, Inc.
BBDC / Barings BDC, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TDG / TransDigm Group Incorporated
WINA / Winmark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
VERI / Veritone, Inc.
O / Realty Income Corporation
1XEL / Xcel Energy Inc.
PRK / Park National Corporation
BKH / Black Hills Corporation
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc.
MAC / The Macerich Company
AIRC / Apartment Income REIT Corp.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
ACCD / Accolade, Inc.
PSEC / Prospect Capital Corporation
AMR / Alpha Metallurgical Resources, Inc.
OMI / Owens & Minor, Inc.
R / Ryder System, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BANR / Banner Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSIQ / Canadian Solar Inc.
CZR / Caesars Entertainment, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
FHNIX / Fidelity Advisor High Income Fund
KBR / KBR, Inc.
TSCO / Tractor Supply Company
US09261HAT41 / Blackstone Private Credit Fund
OSIS / OSI Systems, Inc.
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
JKHY / Jack Henry & Associates, Inc.
FSLR / First Solar, Inc.
PFL / PIMCO Income Strategy Fund
TGTX / TG Therapeutics, Inc.
IRM / Iron Mountain Incorporated
IRTC / iRhythm Technologies, Inc.
K / Kellanova
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NTNX / Nutanix, Inc.
DTE / DTE Energy Company
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
GD / General Dynamics Corporation
BX / Blackstone Inc.
RF / Regions Financial Corporation
APOS / Apollo Global Management, Inc. - Corporate Bond/Note
PK / Park Hotels & Resorts Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OCUL / Ocular Therapeutix, Inc.
HPE / Hewlett Packard Enterprise Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APP / AppLovin Corporation
NVAX / Novavax, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc.
TXNM / TXNM Energy, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
TSLA / Tesla, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CNA / CNA Financial Corporation
HURN / Huron Consulting Group Inc.
RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note
OSK / Oshkosh Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
AXSM / Axsome Therapeutics, Inc.
ENVA / Enova International, Inc.
DTB / DTE Energy Company - Corporate Bond/Note
A / Agilent Technologies, Inc.
ESAB / ESAB Corporation
LVS / Las Vegas Sands Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BXP / Boston Properties, Inc.
SNEX / StoneX Group Inc.
EXAS / Exact Sciences Corporation
HCA / HCA Healthcare, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
FN / Fabrinet
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MEDP / Medpace Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
NBR / Nabors Industries Ltd.
CVBF / CVB Financial Corp.
TNET / TriNet Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
ERF / Enerplus Corporation
RLJ / RLJ Lodging Trust
910187903 / UNITED DEV FDG IV
RMR / The RMR Group Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
SPTN / SpartanNash Company
UAL / United Airlines Holdings, Inc.
ACGLN / Arch Capital Group Ltd. - Preferred Stock
ICUI / ICU Medical, Inc.
HBM / Hudbay Minerals Inc.
CHH / Choice Hotels International, Inc.
SYNA / Synaptics Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CXT / Crane NXT, Co.
ALKS / Alkermes plc
BKE / The Buckle, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AGYS / Agilysys, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
KIM / Kimco Realty Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
NJR / New Jersey Resources Corporation
UPBD / Upbound Group, Inc.
GDEN / Golden Entertainment, Inc.
STE / STERIS plc
AFL / Aflac Incorporated
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
TTWO / Take-Two Interactive Software, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ALT / Altimmune, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
SVA / Sinovac Biotech, Ltd.
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ETR / Entergy Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RRX / Regal Rexnord Corporation
MYHI / Mountain High Acquisitions Corp
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC
VZ / Verizon Communications Inc.
PSN / Parsons Corporation
AAPL / Apple Inc.
ITCI / Intra-Cellular Therapies, Inc.
HUBS / HubSpot, Inc.
MNST / Monster Beverage Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
CPG / Veren Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBIG / Vinco Ventures, Inc.
KEY / KeyCorp
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
SKT / Tanger Inc.
ADT / ADT Inc.
PGR / The Progressive Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MTCH / Match Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAL / American Airlines Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PB / Prosperity Bancshares, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CVX / Chevron Corporation
VLNCQ /
APA / APA Corporation
WMT / Walmart Inc.
DB / Deutsche Bank Aktiengesellschaft
MULN / Mullen Automotive, Inc.
PATH / UiPath Inc.
ABT / Abbott Laboratories
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
EIX / Edison International
ZM / Zoom Communications Inc.
PSX / Phillips 66
NCRA / Nocera, Inc.
ATO / Atmos Energy Corporation
CSTM / Constellium SE
WTRG / Essential Utilities, Inc.
RBLX / Roblox Corporation
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTD / The Trade Desk, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CDW / CDW Corporation
IXC / iShares Trust - iShares Global Energy ETF
RHI / Robert Half Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ENPH / Enphase Energy, Inc.
GL / Globe Life Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GWW / W.W. Grainger, Inc.
JHG / Janus Henderson Group plc
KLIC / Kulicke and Soffa Industries, Inc.
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DECK / Deckers Outdoor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
E2H / EPR Properties
WDC / Western Digital Corporation
KR / The Kroger Co.
BWA / BorgWarner Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
RIOT / Riot Platforms, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PLTR / Palantir Technologies Inc.
NBIS / Nebius Group N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
PECO / Phillips Edison & Company, Inc.
STAG / STAG Industrial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCG / PG&E Corporation
RHP / Ryman Hospitality Properties, Inc.