Market Value309,650,950
Total Holdings634
File Date2024-08-30
Original Filing (Click here)

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

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

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)
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
AG / First Majestic Silver Corp.
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
APH / Amphenol Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LNC / Lincoln National Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JUSHF / Jushi Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GTBIF / Green Thumb Industries Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
CORT / Corcept Therapeutics Incorporated
TELL / Tellurian Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
STEV / Stevia Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
WH / Wyndham Hotels & Resorts, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
LCID / Lucid Group, Inc.
SHOP / Shopify Inc.
NXU / Nxu, Inc.
PTON / Peloton Interactive, Inc.
TRNX / BBHC Inc
STEM / Stem, Inc.
GOOG / Alphabet Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
DTC / Solo Brands, Inc.
WEBR / Weber Inc - Class A
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
PENN / PENN Entertainment, Inc.
SZSMF / Santacruz Silver Mining Ltd.
ILMN / Illumina, Inc.
US9128283J70 / United States Treasury Note/Bond
LOW / Lowe's Companies, Inc.
WOLF / Wolfspeed, Inc.
AMERICAN FUNDS BOND FUND OF AMER F1 / NTF BOND FUNDS (097873400)
VANGUARD CA INTERMTERM TAXEXEMPT ADM / BOND FUNDS (922021407)
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
FEDERATED HERMES GLBL TOTAL RET BOND IS / BOND FUNDS (31420G879)
DFA GLOBAL SUSTAINABILITY FIXED INC INS / BOND FUNDS (25239Y360)
DIMENSIONAL 2040 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y477)
BNY MELLON TECHNOLOGY GROWTH A / NTF EQUITY FUNDS (05587N588)
JAZZ / Jazz Pharmaceuticals plc
JANUS HENDERSON OVERSEAS I / NTF EQUITY FUNDS (47103C464)
MARA / MARA Holdings, Inc.
US912797HE00 / United States Treasury Bill
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SATL / Satellogic Inc.
MORGAN STANLEY PV 5.5percent25CD FDIC INS DUE 041125US / CERTIFICATE DEPOSIT (61768EA37)
ACN / Accenture plc
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MTRN / Materion Corporation
STT / State Street Corporation
RIVN / Rivian Automotive, Inc.
ILST / International Star, Inc.
ETRN / Equitrans Midstream Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBX / Dropbox, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RVNC / Revance Therapeutics, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
PEG / Public Service Enterprise Group Incorporated
US72201U8282 / PIMCO SHORT ASSET INVEST-
HARTFORD MIDCAP VALUE F / EQUITY FUNDS (41664T412)
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
QS / QuantumScape Corporation
MRK / Merck & Co., Inc.
TLRY / Tilray Brands, Inc.
US2332033487 / DFA International Real Estate Securities Portfolio
SPROTT GOLD EQUITY INVESTOR / EQUITY FUNDS (85208P105)
BLGO / BioLargo, Inc.
PANC / Panacos Pharmaceuticals, Inc.
MET / MetLife, Inc.
PLUG / Plug Power Inc.
MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 041125US / CERTIFICATE DEPOSIT (61690DFE3)
LAES / SEALSQ Corp
CCL / Carnival Corporation & plc
AMERICAN FUNDS NEW PERSPECTIVE F3 / EQUITY FUNDS (648018778)
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
DD / DuPont de Nemours, Inc.
TRUIST BANK 5.15percent24CD FDIC INS DUE 021224US / CERTIFICATE DEPOSIT (89788HEH2)
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
JETR / Star Jets International, Inc.
BOULDER CNTY CO 3.125percent31FAC COPS DUE 101531OID XTRO / MUNI BONDS (10146LBY2)
ZM / Zoom Communications Inc.
US912797GB79 / United States Treasury Bill
UBS AG LONDON BRAN 0percentPFD DUE 020725SUBJ TO XTRO REDEMPTION / PREFERRED DEBT (90290V192)
FIDELITY ADVISOR STRATEGIC REAL RET M / NTF BOND FUNDS (315912840)
FIDELITY ADVISOR STRATEGIC INCOME M / NTF BOND FUNDS (315920504)
AQR LONGSHORT EQUITY N / NTF EQUITY FUNDS (00203H438)
AMCFX / Amcap Fund - AMCAP Fund Class F2
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
BYND / Beyond Meat, Inc.
US9128282U35 / United States Treasury Note/Bond
CHARLES SCHWAB BA 5.5percent24CD FDIC INS DUE 110124US / CERTIFICATE DEPOSIT (15987UCD8)
SCHWAB TARGET 2050 INDEX / SCHWAB MUTL FUNDS (80850L783)
US9220317112 / VANG-UL S/T-ADM
FRANKLIN US GOVERNMENT SECS A / NTF BOND FUNDS (353496482)
SBUX / Starbucks Corporation
BNY MELLON LARGE CAP SECURITIES INC / NTF EQUITY FUNDS (05588K104)
VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class
DAR / Darling Ingredients Inc.
US912797GQ49 / United States Treasury Bill
MSTR / Strategy Inc
NSC / Norfolk Southern Corporation
FIDELITY ADVISOR TECHNOLOGY A / NTF EQUITY FUNDS (315918771)
DFA GLOBAL SOCIAL CORE EQUITY INSTL / EQUITY FUNDS (25239Y337)
AMERICAN FUNDS AMERICAN BALANCED F1 / NTF EQUITY FUNDS (024071409)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AMERICAN FUNDS WASHINGTON MUTUAL F1 / NTF EQUITY FUNDS (939330403)
LOOMIS SAYLES CORE PLUS BOND Y / BOND FUNDS (63872R764)
GDRX / GoodRx Holdings, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
XPOF / Xponential Fitness, Inc.
DTM / DT Midstream, Inc.
EATON VANCE OH MUNICIPAL INCOME A / NTF BOND FUNDS (27826L462)
VANGUARD ENERGY INDEX ADMIRAL / EQUITY FUNDS (92204A843)
DFIGX / Dfa Investment Dimensions Group Inc - DFA Intermediate Government Fixed Income Portfolio
WELLS FARGO BANK, 4.8percent25CD FDIC INS DUE 050225US / CERTIFICATE DEPOSIT (949764BP8)
COP / ConocoPhillips
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060925US / CERTIFICATE DEPOSIT (05600XRQ5)
BANK OF UTAH 5.25percent24CD FDIC INS DUE 062624US / CERTIFICATE DEPOSIT (065427AQ9)
US91282CEG24 / United States Treasury Note/Bond
AMERICAN FUNDS CAPITAL INCOME BLDR F1 / NTF EQUITY FUNDS (140193400)
PIMCO TOTAL RETURN INSTL / BOND FUNDS (693390700)
WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 102524US / CERTIFICATE DEPOSIT (949764BG8)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELLS FARGO BANK, 4.6percent25CD FDIC INS DUE 122925US / CERTIFICATE DEPOSIT (949764KD5)
FIDELITY ADVISOR EQUITY GROWTH A / NTF EQUITY FUNDS (315805853)
MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 080425US / CERTIFICATE DEPOSIT (61768EXK4)
DELAWARE IVY ASSET STRATEGY FUND CL A / NTF EQUITY FUNDS (466000759)
BHF / Brighthouse Financial, Inc.
MFS TOTAL RETURN A / NTF EQUITY FUNDS (552981300)
FSLY / Fastly, Inc.
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
SWAXX / Schwab Value Advantage Money Fund
US91282CBV28 / United States Treasury Note/Bond
PIMCO GLOBAL CORE ASSET ALLOCATION A / NTF EQUITY FUNDS (72201P407)
DIHRX / Dfa Investment Dimensions Group Inc - International High Relative Profitability Portfolio Institutional Clas
WELLS FARGO BANK, 4.9percent24CD FDIC INS DUE 122624US / CERTIFICATE DEPOSIT (949764KC7)
US912797GD36 / TREASURY BILL
WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 110524US / CERTIFICATE DEPOSIT (949764BT0)
TRUIST BANK 5.3percent24CD FDIC INS DUE 061424US / CERTIFICATE DEPOSIT (89788HFC2)
BGSIX / BlackRock Funds IV - BlackRock Technology Opportunities Fund. Inst Class
US0240718215 / AMERICAN BALANCED FUND-F2
FSRNQ / Fisker Inc.
FIDELITY ADVISOR BALANCED M / NTF EQUITY FUNDS (315807404)
GOLDMAN SACHS INTL SM CP INSGHTS INSTL / NTF EQUITY FUNDS (38144N593)
TOUCHSTONE MID CAP VALUE Y / EQUITY FUNDS (89155H371)
US91282CDH16 / United States Treasury Note/Bond
FRANKLIN CONSERVATIVE ALLOCATION A / NTF EQUITY FUNDS (35472P109)
NMTRQ / 9 Meters Biopharma, Inc.
PTEN / Patterson-UTI Energy, Inc.
WELLS FARGO BANK 5.45percent24CD FDIC INS DUE 091824US / CERTIFICATE DEPOSIT (949764FX7)
PIMCO INCOME A / NTF BOND FUNDS (72201F474)
FIDELITY ADVISOR DIVIDEND GROWTH A / NTF EQUITY FUNDS (315805648)
FERGUSON PLC NEW F GB SHRS / UNLSTD FOREIGN ORDRY (0NONUMBER)
GOLDMAN SACHS BA 5.05percent24CD FDIC INS DUE 050724US / CERTIFICATE DEPOSIT (38150VGZ6)
US912797GL51 / TREASURY BILL
WELLS FARGO BANK, 5.1percent24CD FDIC INS DUE 050324US / CERTIFICATE DEPOSIT (949764BV5)
CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US / CERTIFICATE DEPOSIT (15987UBL1)
ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
WASHINGTON TRUST BA 5percent24CD FDIC INS DUE 111824US / CERTIFICATE DEPOSIT (940637QZ7)
MORGAN STANLEY B 5.25percent24CD FDIC INS DUE 062024US / CERTIFICATE DEPOSIT (61690DAF5)
BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 053024US / CERTIFICATE DEPOSIT (06051VU61)
UBS BANK USA 5.05percent25CD FDIC INS DUE 080425US / CERTIFICATE DEPOSIT (90355GEY8)
BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 032724US / CERTIFICATE DEPOSIT (06051V3G9)
PATIENT OPPORTUNITY A / NTF EQUITY FUNDS (89832R107)
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
JPMORGAN CHASE & 5.4percent24CD FDIC INS DUE 052224US / CERTIFICATE DEPOSIT (46656MKB6)
MORGAN STANLEY B 4.65percent26CD FDIC INS DUE 051126US / CERTIFICATE DEPOSIT (61690U5U0)
US912797GY72 / Treasury Bill 03/28/2024 0.000%
US2332033552 / DFA Inflation Protected Securities Portfolio
AMERICAN FUNDS EUROPACIFIC GROWTH F1 / NTF EQUITY FUNDS (298706409)
US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
TER / Teradyne, Inc.
MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US / CERTIFICATE DEPOSIT (61690U5J5)
BANKUNITED, INC. 5.25percent24CD FDIC INS DUE 053124US / CERTIFICATE DEPOSIT (066519UV9)
BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 062024US / CERTIFICATE DEPOSIT (06051VV94)
EAGLEBANK 5percent25CD FDIC INS DUE 060925US / CERTIFICATE DEPOSIT (27002YGB6)
AMERICAN FUNDS NEW WORLD A / LOAD EQUITY FUND (649280104)
US9220318367 / VANG-ST IN G-ADM
GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 101524US / CERTIFICATE DEPOSIT (38150VNL9)
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
THORNBURG INVESTMENT INCOME BUILDER A / NTF EQUITY FUNDS (885215558)
FEDERATED HERMES STRATEGIC INCOME IS / NTF BOND FUNDS (31417P841)
VEEV / Veeva Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 061324US / CERTIFICATE DEPOSIT (06051VV60)
LSGBX / Loomis Sayles Funds I - Loomis Sayles Funds Global Bond Fund Institutional Class
MORGAN STANLEY 0percentPFD DUE 062127SUBJ TO XTRO REDEMPTION / PREFERRED DEBT (61774B226)
UBS BANK USA 4.55percent27CD FDIC INS DUE 050527US / CERTIFICATE DEPOSIT (90355GDA1)
BARCLAYS BANK DELAW 5percent25CD FDIC INS DUE 060625US / CERTIFICATE DEPOSIT (06740KRQ2)
MANNING & NAPIER OVERSEAS SERIES S / NTF EQUITY FUNDS (56382R480)
MORGAN STANLEY BA 5.1percent25CD FDIC INS DUE 090825US / CERTIFICATE DEPOSIT (61690DDJ4)
SLB / Schlumberger Limited
FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
PONAX / Pimco Funds - PIMCO Income Fund Class A
US8085094428 / Schwab Fundamental US Large Company Index Fund
AMERICAN FUNDS SMALLCAP WORLD F1 / NTF EQUITY FUNDS (831681408)
WELLS FARGO BANK 4.75percent25CD FDIC INS DUE 042525US / CERTIFICATE DEPOSIT (949764BD5)
WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US / CERTIFICATE DEPOSIT (949764BW3)
DIMENSIONAL 2035 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y485)
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
VANGUARD ENERGY INV / EQUITY FUNDS (921908109)
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 / NTF EQUITY FUNDS (02631C684)
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
31420C811 / Federated Income Secs Tr Muni & Bond
US9219376863 / VANG-S/C VAL-ADM
US2332034139 / DFA US Core Equity 1 Portfolio
AMERICAN FUNDS NEW ECONOMY F1 / NTF EQUITY FUNDS (643822406)
AMERICAN CENTURY SMALL CAP VALUE I / EQUITY FUNDS (025076845)
US91282CFP14 / United States Treasury Note/Bond
MORGAN STANLEY PV 4.7percent25CD FDIC INS DUE 042825US / CERTIFICATE DEPOSIT (61768ESN4)
CLF / Cleveland-Cliffs Inc.
US912796Z285 / United States Treasury Bill
US91282CCX74 / U.S. Treasury Notes
FEDERATED HERMES OPPORTUNISTIC HY BD SVC / NTF BOND FUNDS (314197104)
DFA WORLD CORE EQUITY INSTITUTIONAL / EQUITY FUNDS (25239Y105)
SOUND MIND INVESTING / EQUITY FUNDS (92046L692)
COLUMBIA SELIGMAN TECH & INFO A / NTF EQUITY FUNDS (19766H429)
T. ROWE PRICE SPECTRUM DIVERSIFIED EQ / NTF EQUITY FUNDS (779906205)
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
SCHWAB TOTAL STOCK MARKET INDEX / SCHWAB MUTL FUNDS (808509756)
AMERICAN FUNDS INFLATION LINKED BD F1 / NTF BOND FUNDS (02630D402)
LLY / Eli Lilly and Company
SILA REALTY TRUST INC CLASS A / REAL ESTATE INVESTME (146280102)
CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US / CERTIFICATE DEPOSIT (15987UBN7)
MORGAN STANLEY B 4.85percent25CD FDIC INS DUE 051225US / CERTIFICATE DEPOSIT (61690U5P1)
ROYAL BANK OF CANA 0percentPFD DUE 062824SUBJ TO XTRO REDEMPTION / PREFERRED DEBT (78014H888)
MOS / The Mosaic Company
WELLS FARGO BANK 5.15percent24CD FDIC INS DUE 121824US / CERTIFICATE DEPOSIT (949764JT2)
FIRST BANK OF TH 5.45percent24CD FDIC INS DUE 043024US / CERTIFICATE DEPOSIT (31925YAS1)
CITIBANK, N.A. 5.2percent24CD FDIC INS DUE 121124US / CERTIFICATE DEPOSIT (17312Q4N6)
FIDELITY ADVISOR SMALL CAP VALUE M / NTF EQUITY FUNDS (316389782)
INVESCO DEVELOPING MARKETS Y / NTF EQUITY FUNDS (00143W875)
GOLDMAN SACHS BANK 5percent24CD FDIC INS DUE 050224US / CERTIFICATE DEPOSIT (38150VGV5)
HARTFORD TOTAL RETURN BOND F / BOND FUNDS (41664T255)
VIRTUS KAR SMALL MID CAP CORE A / NTF EQUITY FUNDS (92828N221)
SMTI / Sanara MedTech Inc.
DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
BRIDGEWATER BANK 4.55percent25CD FDIC INS DUE 112525US / CERTIFICATE DEPOSIT (108622NR8)
BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 041824US / CERTIFICATE DEPOSIT (06051V3Y0)
PIMCO DIVERSIFIED INC A / NTF BOND FUNDS (72200Q661)
GE / General Electric Company
CHARLES SCHWAB B 5.35percent24CD FDIC INS DUE 090324US / CERTIFICATE DEPOSIT (15987UBZ0)
LTC / LTC Properties, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
NBIS / Nebius Group N.V.
CRYFQ / Crystallex International Corp
DOCU / DocuSign, Inc.
INO / Inovio Pharmaceuticals, Inc.
MNMD / Mind Medicine (MindMed) Inc.
WELLS FARGO BANK 4.55percent25CD FDIC INS DUE 122925US / CERTIFICATE DEPOSIT (949764KF0)
AMERICAN FUNDS INTERM BD FD OF AMER A / LOAD BOND FUND (458809100)
CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US / CERTIFICATE DEPOSIT (15987UBM9)
SHW / The Sherwin-Williams Company
MORGAN STANLEY INST GROWTH A / NTF EQUITY FUNDS (61744J564)
FLAGSTAR BANK, N. 4.8percent25CD FDIC INS DUE 062325US / CERTIFICATE DEPOSIT (33847GBN1)
ALLSPRING DISCIPLINED US CORE A / NTF EQUITY FUNDS (94984B173)
CHARLES SCHWAB BA 5.3percent24CD FDIC INS DUE 080824US / CERTIFICATE DEPOSIT (15987UBW7)
MORGAN STANLEY P 5.15percent24CD FDIC INS DUE 120524US / CERTIFICATE DEPOSIT (61768EH89)
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PFE / Pfizer Inc.
TRLFF / Maven Brands Inc.
AMERICAN FUNDS AMERICAN MUTUAL F1 / NTF EQUITY FUNDS (027681402)
VANGUARD EXPLORER ADM / EQUITY FUNDS (921926200)
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
AFTM / AfterMaster, Inc.
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 121024US / CERTIFICATE DEPOSIT (15987UCH9)
MORGAN STANLEY B 4.55percent26CD FDIC INS DUE 042726US / CERTIFICATE DEPOSIT (61690U4Z0)
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 / EQUITY FUNDS (140543117)
ELRRF / Eloro Resources Ltd.
MORGAN STANLEY BANK 5percent25CD FDIC INS DUE 080425US / CERTIFICATE DEPOSIT (61690DCB2)
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 062325US / CERTIFICATE DEPOSIT (05600XRW2)
KR1 PLC ORDF / UNLSTD FOREIGN ORDRY (G5320M106)
FIRST HORIZON BAN 5.3percent24CD FDIC INS DUE 060624US / CERTIFICATE DEPOSIT (337158BF5)
DIMENSIONAL 2030 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y493)
MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 061625US / CERTIFICATE DEPOSIT (61768EVE0)
AMERICAN FUNDS SMALLCAP WORLD A / LOAD EQUITY FUND (831681101)
DIMENSIONAL 2060 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y436)
CTSH / Cognizant Technology Solutions Corporation
MORGAN STANLEY 0percentPFD DUE 073124SUBJ TO XTRO REDEMPTION / PREFERRED DEBT (61769Q261)
AMERICAN FUNDS FUNDAMENTAL INVS A / LOAD EQUITY FUND (360802102)
WELLS FARGO BANK, 5.3percent24CD FDIC INS DUE 072424US / CERTIFICATE DEPOSIT (949764DS0)
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
WELLS FARGO BANK 5.05percent24CD FDIC INS DUE 020224US / CERTIFICATE DEPOSIT (949764BL7)
WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050925US / CERTIFICATE DEPOSIT (949764BZ6)
FIRST EAGLE GOLD A / NTF EQUITY FUNDS (32008F408)
SCHWAB TARGET 2050 / SCHWAB MUTL FUNDS (808509186)
FIDELITY ADVISOR EQUITY VALUE A / NTF EQUITY FUNDS (315805366)
WELLS FARGO BANK, 5.5percent24CD FDIC INS DUE 103024US / CERTIFICATE DEPOSIT (949764GZ1)
VLGIX / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury Index Fund Institutional Shares
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
WELLS FARGO BANK, 5.2percent25CD FDIC INS DUE 012725US / CERTIFICATE DEPOSIT (949764DU5)
PNC BANK, NTNL A 5.25percent24CD FDIC INS DUE 062824US / CERTIFICATE DEPOSIT (69355NCX1)
DIMENSIONAL 2045 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y469)
FIRST EAGLE GLOBAL A / NTF EQUITY FUNDS (32008F507)
PIMCO DYNAMIC BOND A / NTF BOND FUNDS (72201M479)
TIAACREF LARGECAP GROWTH RETAIL / NTF EQUITY FUNDS (87244W342)
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
US912797HZ39 / U.S. Treasury Bill
US91282CBE03 / United States Treasury Note/Bond
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US40168W5250 / GUGGENHEIM TOT RET BND-IN
US8085094188 / Schwab Fundamental US Small Company Index Fund
US9220313079 / Vanguard GNMA Fund Investor Shares
LOGC / ContextLogic Holdings Inc.
GEV / GE Vernova Inc.
LLYVK / Liberty Live Group
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
UPS / United Parcel Service, Inc.
US74440Y8012 / PGIM HIGH YIELD-Z
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
US2332032984 / DFA US Social Core Equity 2 Portfolio
BIIB / Biogen Inc.
US41664T6698 / Hartford Dividend and Growth Fund
92343VAU8 / Verizon Communications 7.35% Senior Notes 04/01/39
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
CVS / CVS Health Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
UBER / Uber Technologies, Inc.
US9576633054 / Western Asset Core Bond I
US9220318441 / VANG-ST FED-ADM
YACKX / Amg Funds - AMG Yacktman Fund
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
BRBR / BellRing Brands, Inc.
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XEL / Xcel Energy Inc.
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
SLV / iShares Silver Trust
US912797JC26 / United States Treasury Bill
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
PSX / Phillips 66
CIM / Chimera Investment Corporation
FDS / FactSet Research Systems Inc.
US9128286R69 / United States Treasury Note/Bond
GXO / GXO Logistics, Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHARLES SCHWAB BA 4.8percent25CD FDIC INS DUE 042425US / CERTIFICATE DEPOSIT (15987UBK3)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
US91282CFQ96 / United States Treasury Note/Bond - When Issued
BKR / Baker Hughes Company
EFX / Equifax Inc.
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
PG / The Procter & Gamble Company
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
RUM / Rumble Inc.
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
XYZ / Block, Inc.
MERIDIAN SMALL CAP GROWTH INVESTOR / EQUITY FUNDS (589619840)
GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 071124US / CERTIFICATE DEPOSIT (38150VNF2)
INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH / UIT MUNI (12008A328)
TIAACREF MIDCAP VALUE RETAIL / NTF EQUITY FUNDS (87244W847)
AMERICAN FUNDS CORPORATE BOND F2 / NTF BOND FUNDS (02629H505)
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 052725US / CERTIFICATE DEPOSIT (61768EUA9)
TIOG / Tingo Group, Inc.
US001ESC1029 / AMR Corporation Com Escrow
DISCOVER BANK 4.7percent25CD FDIC INS DUE 042525US / CERTIFICATE DEPOSIT (2546733Z7)
MORGAN STANLEY BA 4.7percent25CD FDIC INS DUE 042825US / CERTIFICATE DEPOSIT (61690U5B2)
ALLSPRING DISCOVERY ALL CAP GROWTH A / NTF EQUITY FUNDS (94985D103)
US912797GC52 / United States Treasury Bill
AMG RIVER ROAD MID CAP VALUE I / EQUITY FUNDS (00171A720)
PEP / PepsiCo, Inc.
FTRLX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls R6
AMERICAN FUNDS INVMT CO OF AMER F1 / NTF EQUITY FUNDS (461308405)
MORGAN STANLEY BA 4.9percent25CD FDIC INS DUE 052725US / CERTIFICATE DEPOSIT (61690U6P0)
SWHFX / Schwab Capital Trust - Schwab Health Care Fund
RUSSELL INV TAXMANAGED US LARGE CAP S / NTF EQUITY FUNDS (782493720)
PIMCO ALL ASSET ALL AUTHORITY A / NTF EQUITY FUNDS (72200Q232)
KD / Kyndryl Holdings, Inc.
US912797GP65 / U.S. Treasury Bill 0.000%, Due 02/29/2024
WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 070725US / CERTIFICATE DEPOSIT (949764DA9)
US8085093768 / Schwab Fundamental International Large Company Index Fund
D / Dominion Energy, Inc.
F / Ford Motor Company
GSL / Global Ship Lease, Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
UNH / UnitedHealth Group Incorporated
OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
US912828Y875 / United States Treasury Note/Bond
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
LULU / lululemon athletica inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETSY / Etsy, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MMM / 3M Company
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
US9128286Z85 / United States Treasury Note/Bond
IBLC / iShares Trust - iShares Blockchain and Tech ETF
AMECX / Income Fund Of America - Income Fund of America Class A
AVGO / Broadcom Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
US912797GM35 / United States Treasury Bill
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
NKTR / Nektar Therapeutics
US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FUN / Six Flags Entertainment Corporation
US91282CCT62 / UNITED STATES TREASURY NOTE 0.37500000
ROK / Rockwell Automation, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
LH / Labcorp Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
CWEB / Charlotte's Web Holdings, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
NLY / Annaly Capital Management, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
DFIHX / Dfa Investment Dimensions Group Inc - DFA One Year Fixed Income Portfolio
LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
MERDX / Meridian Fund Inc - Meridian Growth Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
701769101 / Parnassus Core Equity Institutional (Inactive)
FSCAX / Nuveen Investment Funds Inc - Nuveen Small Cap Value Fund Class A
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
SGGDX / First Eagle Funds - First Eagle Gold Fund
14161H108 / Cardtronics PLC
22544R305 / Credit Suisse Commodity Return Strategy Fund
ADP / Automatic Data Processing, Inc.
WRBY / Warby Parker Inc.
TSI / TCW Strategic Income Fund, Inc.
FAIRX / Fairholme Funds Inc - Fairholme Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSVRF / Guanajuato Silver Company Ltd.
OKTA / Okta, Inc.
CLOV / Clover Health Investments, Corp.
HRL / Hormel Foods Corporation
NHHS / NorthStar Healthcare Income, Inc.
ADM / Archer-Daniels-Midland Company
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
DKNG / DraftKings Inc.
RGTPQ / RegenETP, Inc.
FAF / First American Financial Corporation
DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
US72201M4877 / PIMCO DYNAMIC BOND-INST
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
MUX / McEwen Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DG / Dollar General Corporation
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
JOE / The St. Joe Company
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFA US SMALL CAP GROWTH INSTL / EQUITY FUNDS (23320G273)
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
US912797GN18 / United States Treasury Bill
SCHWAB MUNICIPAL MONEY INV / SCHWAB NONSWEEP MMF (808508105)
US0014135414 / Invesco Diversified Dividend A
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CI / The Cigna Group
MUR / Murphy Oil Corporation
CLX / The Clorox Company
ENV / Envestnet, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SAVEQ / Spirit Airlines, Inc.
BZH / Beazer Homes USA, Inc.
GOLD / Barrick Mining Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
TTD / The Trade Desk, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
EXPE / Expedia Group, Inc.
JLL / Jones Lang LaSalle Incorporated
PSA / Public Storage
WEWKQ / WeWork Inc.
TSCO / Tractor Supply Company
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SMTC / Semtech Corporation
AMP / Ameriprise Financial, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TY / Tri-Continental Corporation
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
CGDV / Capital Group Dividend Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WTFC / Wintrust Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DUK / Duke Energy Corporation
BDC / Belden Inc.
MO / Altria Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EXC / Exelon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
QBTS / D-Wave Quantum Inc.
PEBO / Peoples Bancorp Inc.
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CHPT / ChargePoint Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PINS / Pinterest, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DJT / Trump Media & Technology Group Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CNI / Canadian National Railway Company
RXO / RXO, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
MDT / Medtronic plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LFUS / Littelfuse, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MP / MP Materials Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
MATX / Matson, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEE / Ameren Corporation
SOUN / SoundHound AI, Inc.
LDOS / Leidos Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENVX / Enovix Corporation
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
OGN / Organon & Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDAY / Workday, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
MIN / MFS Intermediate Income Trust
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WEC / WEC Energy Group, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LNT / Alliant Energy Corporation
SAR / Saratoga Investment Corp.
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONB / Old National Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RYAN / Ryan Specialty Holdings, Inc.
AMZN / Amazon.com, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
IZEA / IZEA Worldwide, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
VVX / V2X, Inc.
XPO / XPO, Inc.
CTVA / Corteva, Inc.
COKE / Coca-Cola Consolidated, Inc.
VVR / Invesco Senior Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US09630D4079 / BLUER-TTL INC+-I
US912797GE19 / United States Treasury Bill- When Issued
US9220314069 / Vanguard Short-Term Investment Grade Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US4812C03811 / JPMORGAN CORE BOND-I
DFA WORLD EX US CORE EQUITY INSTL / EQUITY FUNDS (25239Y592)
DFAIX / Dfa Investment Dimensions Group Inc - DFA Short Duration Real Return Portfolio Institutional Class
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
CF / CF Industries Holdings, Inc.
BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US / CERTIFICATE DEPOSIT (05600XQP8)
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US / CERTIFICATE DEPOSIT (05600XRX0)
US912797HP56 / United States Treasury Bill
VANGUARD SHORTTERM CORP BD IDX ADMIRAL / BOND FUNDS (92206C607)
ALCUF / Star Copper Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RSG / Republic Services, Inc.
SCHWAB TREASURY OBLIG MONEY INV / SCHWAB NONSWEEP MMF (808515621)
TSLA / Tesla, Inc.
US9219377028 / VAN-ST BD I-ADM
ROVR / Rover Group, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
AMERICAN FUNDS INCOME FUND OF AMER F1 / NTF EQUITY FUNDS (453320400)
EBAY / eBay Inc.
FREYR BATTERY F / FOREIGN ORDINARIES (L4135L100)
BPTRX / Baron Select Funds - Baron Partners Fund
CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US / CERTIFICATE DEPOSIT (75524KQR8)
NORX / Norstra Energy, Inc.
US912797FH58 / United States Treasury Bill
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
SCHWAB TARGET 2060 INDEX / SCHWAB MUTL FUNDS (80850L742)
NVDA / NVIDIA Corporation
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
DIMENSIONAL 2065 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y329)
PFG / Principal Financial Group, Inc.
US91282CDB46 / United States Treasury Note/Bond
CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US / CERTIFICATE DEPOSIT (15987UBH0)
DOMA / Doma Holdings Inc.
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
SCHWAB VALUE ADVANTAGE MONEY ULTRA / SCHWAB NONSWEEP MMF (808515696)
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US / CERTIFICATE DEPOSIT (15987UBQ0)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
IYH / iShares Trust - iShares U.S. Healthcare ETF
US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio
SRSC / Sears Canada Inc.
FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
AMER / Emles Trust - Emles Made in America ETF
FIDELITY ADVISOR STRATEGIC INCOME A / NTF BOND FUNDS (315920850)
US0549371070 / BB&T Corp.
US91282CER88 / U.S. Treasury Notes
AMC / AMC Entertainment Holdings, Inc.
COIN / Coinbase Global, Inc.
ISRG / Intuitive Surgical, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
US23320G4635 / DFA Commodity Strategy Portfolio
BA / The Boeing Company
US0570718546 / Baird Aggregate Bond Fund
LLAP / Terran Orbital Corporation
RLFTF / Relief Therapeutics Holding SA
SOFI / SoFi Technologies, Inc.
GWLIF / Great-West Lifeco Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPPP / Sprott Physical Platinum and Palladium Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CLSK / CleanSpark, Inc.
EQT / EQT Corporation
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
CRLBF / Cresco Labs Inc.
FUN / Six Flags Entertainment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARKB / ARK 21Shares Bitcoin ETF
NKLAQ / Nikola Corporation
IIPR / Innovative Industrial Properties, Inc.
SYF / Synchrony Financial
TSOI / Therapeutic Solutions International, Inc.
GAN / GAN Limited
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MHO / M/I Homes, Inc.
AFNL / AmFin Financial Corporation
TEAM / Atlassian Corporation
HOG / Harley-Davidson, Inc.
RIOT / Riot Platforms, Inc.
ACDC / ProFrac Holding Corp.
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US912797FS14 / United States Treasury Bill
MS / Morgan Stanley
IEP / Icahn Enterprises L.P.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
KMI / Kinder Morgan, Inc.
IMCX / Interra Copper Corp.
ROKU / Roku, Inc.
US5434871365 / Loomis Sayles Investment Grade Bond Fund
INTC / Intel Corporation
ADBE / Adobe Inc.
AYX / Alteryx, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SPLK / Splunk Inc.
SNAP / Snap Inc.
ONON / On Holding AG
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRVL / Marvell Technology, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RPM / RPM International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
ASRT / Assertio Holdings, Inc.
HPHWQ / Hooper Holmes, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RAVN / Raven Industries, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SW / Sierra Wireless Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TLTFF / Theralase Technologies Inc.
CHEF / The Chefs' Warehouse, Inc.
CWH / Camping World Holdings, Inc.
WWOW / Direxion Shares ETF Trust - Direxion World Without Waste ETF
NMTR / 9 Meters Biopharma Inc
BOC / Boston Omaha Corporation
RADCQ / Rite Aid Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UEC / Uranium Energy Corp.
FREQ / Frequency Therapeutics Inc
PVG / Pretium Resources Inc
SIRI / Sirius XM Holdings Inc.
RMAX / RE/MAX Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
UFO / Procure ETF Trust II - Procure Space ETF
HZNP / Horizon Therapeutics Plc
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
FRME / First Merchants Corporation
GEN / Gen Digital Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDLC / Grayscale Digital Large Cap Fund
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
LCCN / LeapCharger Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AFRM / Affirm Holdings, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
CGNX / Cognex Corporation
STAA / STAAR Surgical Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMNFQ / MedMen Enterprises Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KANP / Kaanapali Land, LLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PSQH / PSQ Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
OGE / OGE Energy Corp.
VC / Visteon Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GM / General Motors Company
DOW / Dow Inc.
CCK / Crown Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BLNK / Blink Charging Co.
ALLY / Ally Financial Inc.
PLNH / Planet 13 Holdings Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
PTLO / Portillo's Inc.
NDSN / Nordson Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEO / American Eagle Outfitters, Inc.
TRV / The Travelers Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
SO / The Southern Company
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
YOU / Clear Secure, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WELL / Welltower Inc.
WEN / The Wendy's Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FE / FirstEnergy Corp.
RDFN / Redfin Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TNL / Travel + Leisure Co.
EMBC / Embecta Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATYR / aTyr Pharma, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VZ / Verizon Communications Inc.
CLDX / Celldex Therapeutics, Inc.
O / Realty Income Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BYRN / Byrna Technologies Inc.
AXP / American Express Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
LAZR / Luminar Technologies, Inc.
TFC / Truist Financial Corporation
US2779115334 / Eaton Vance Floating Rate Adv
US91282CEX56 / United States Treasury Note/Bond
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
US912797HF74 / United States Treasury Bill
EMR / Emerson Electric Co.
US4812C08034 / JPMorgan High Yield Fund
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
FOA / Finance of America Companies Inc.
JACKSON MI PUB SC 6.2percent24GO UTX DUE 050124XTRO TAXBL / MUNI BONDS (468312EU3)
MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 072825US / CERTIFICATE DEPOSIT (61768EXB4)
MORGAN STANLEY P 4.85percent24CD FDIC INS DUE 042624US / CERTIFICATE DEPOSIT (61768ESK0)
FRANKLIN MUTUAL U.S. MID CAP VALUE A / NTF EQUITY FUNDS (355148107)
FIDELITY ADVISOR EMERGING ASIA A / NTF EQUITY FUNDS (315920413)
LAZARD US EQUITY CONCENTRATED INSTL / EQUITY FUNDS (52106N616)
MFS UTILITIES A / NTF EQUITY FUNDS (552986309)
MFS INTERNATIONAL NEW DISCOVERY A / NTF EQUITY FUNDS (552981888)
VANGUARD GLOBAL CAPITAL CYCLES INVESTOR / EQUITY FUNDS (921908208)
PIMCO LOW DURATION A / NTF BOND FUNDS (693390411)
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
MORGAN STANLEY PV 4.8percent25CD FDIC INS DUE 050525US / CERTIFICATE DEPOSIT (61768ESV6)
US912797JE81 / United States Treasury Bill
MORGAN STANLEY P 5.45percent24CD FDIC INS DUE 110724US / CERTIFICATE DEPOSIT (61768EE58)
AMERICAN FUNDS 2030 TRGT DATE RETIRE A / LOAD EQUITY FUND (02630T712)
FEDERATED HERMES GOVERNMENT INC SECS A / NTF BOND FUNDS (313912206)
FIDELITY ADVISOR EQUITY GROWTH M / NTF EQUITY FUNDS (315805200)
AMERICAN FUNDS AMERICAN MUTUAL F2 / NTF EQUITY FUNDS (027681824)
CHARLES SCHWAB B 5.05percent24CD FDIC INS DUE 110524US / CERTIFICATE DEPOSIT (15987UBR8)
PIMCO REAL RETURN A / NTF BOND FUNDS (693391120)
VANGUARD WELLINGTON INV / EQUITY FUNDS (921935102)
FIIAX / Fidelity Advisor Series I - Fidelity Advisor Mid Cap II Fund Class A
US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 011614 / (91232R109)
M&T BANK CORP 5percent24CD FDIC INS DUE 012924US / CERTIFICATE DEPOSIT (564759SH2)
DIMENSIONAL 2055 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y444)
ST CHARLES MO PW 3.25percent34COMB COPS DUE 120134OID XTRO / MUNI BONDS (78764YDA2)
JPMORGAN CHASE & 5.1percent24CD FDIC INS DUE 040824US / CERTIFICATE DEPOSIT (46656MBK6)
US912828YV68 / United States Treasury Note/Bond
US912797GX99 / United States Treasury Bill
MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 050825US / CERTIFICATE DEPOSIT (61690DGQ5)
WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 061925US / CERTIFICATE DEPOSIT (949764JW5)
DFA SELECTIVE STATE MUNICIPAL BOND INSTL / BOND FUNDS (25239Y345)
DFFGX / Dfa Investment Dimensions Group Inc - DFA Short Term Government Portfolio
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VANGUARD SHORTTERM FEDERAL INV / BOND FUNDS (922031604)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
CITIBANK, N.A. 5.35percent24CD FDIC INS DUE 060524US / CERTIFICATE DEPOSIT (17312Q4G1)
BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 052324US / CERTIFICATE DEPOSIT (06051VT89)
FIDELITY ADVISOR DIVERSIFIED INTL M / NTF EQUITY FUNDS (315920694)
FIRST EAGLE GOLD C / LOAD EQUITY FUND (32008F788)
UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US / CERTIFICATE DEPOSIT (90355GDY9)
MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 061324US / CERTIFICATE DEPOSIT (61768EVG5)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SNXFX / Schwab Investments - Schwab 1000 Index Fund
DFA GLOBAL REAL ESTATE SECURITIES PORT / EQUITY FUNDS (23320G554)
LKOD / LUKOIL PJSC
CITIGROUP INC. 0.016percentPFD DUE 060624SUBJ TO XTRO REDEMPTION / PREFERRED DEBT (17329D422)
FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27 / UIT MUNI (33736P528)
MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US / CERTIFICATE DEPOSIT (61768ETE3)
EAGLEBANK 5.3percent24CD FDIC INS DUE 060624US / CERTIFICATE DEPOSIT (27002YGA8)
WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 122724US / CERTIFICATE DEPOSIT (949764KJ2)
US912796ZY88 / United States Treasury Bill
US912797HG57 / U.S. Treasury Bills
DFA DIVERSIFIED FIXED INCOME INSTL / BOND FUNDS (23320G166)
T. ROWE PRICE SUMMIT MUNICIPAL INTRM I / NTF BOND FUNDS (77957N605)
MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 060624US / CERTIFICATE DEPOSIT (61768EUT8)
US912797GZ48 / United States Treasury Bill
WELLS FARGO BANK 5.25percent25CD FDIC INS DUE 030625US / CERTIFICATE DEPOSIT (949764FJ8)
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
FEDERATED HERMES MDT MID CAP GROWTH IS / NTF EQUITY FUNDS (314172198)
GRMN / Garmin Ltd.
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
DFA MUNICIPAL REAL RETURN INSTITUTIONAL / BOND FUNDS (25239Y550)
AMERICAN FUNDS AMCAP F1 / NTF EQUITY FUNDS (023375405)
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
INVESCO MAIN STREET A / NTF EQUITY FUNDS (00141B725)
CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US / CERTIFICATE DEPOSIT (15987UBJ6)
BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 061724US / CERTIFICATE DEPOSIT (05600XQD5)
DIMENSIONAL 2025 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y519)
BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 110724US / CERTIFICATE DEPOSIT (06051V4S2)
HSTRX / Hussman Investment Trust - Hussman Strategic Total Return Fund
DISCOVER BANK 5.25percent24CD FDIC INS DUE 062124US / CERTIFICATE DEPOSIT (2546735U6)
DISCOVER BANK 4.55percent26CD FDIC INS DUE 051126US / CERTIFICATE DEPOSIT (2546734T0)
WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 111224US / CERTIFICATE DEPOSIT (949764CD4)
FRANKLIN US GOVERNMENT SECS C / LOAD BOND FUND (353496862)
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
ANF / Abercrombie & Fitch Co.
AMERICAN FUNDS NEW PERSPECTIVE F1 / NTF EQUITY FUNDS (648018406)
OTCIX / MFS Mid Cap Growth I
DISCOVER BANK 4.8percent25CD FDIC INS DUE 051625US / CERTIFICATE DEPOSIT (2546734Y9)
INVESCO COMSTOCK A / NTF EQUITY FUNDS (00143M711)
BLACKROCK GLOBAL ALLOCATION INV C / LOAD EQUITY FUND (09251T301)
DIMENSIONAL 2020 TARGET DT RTR INC INSTL / EQUITY FUNDS (25239Y527)
US BANK NA 5.25percent24CD FDIC INS DUE 060624US / CERTIFICATE DEPOSIT (90354KCD8)
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
PUTNAM MULTIASSET INCOME A / NTF EQUITY FUNDS (746444678)
FRANKLIN GROWTH OPPORTUNITIES A / NTF EQUITY FUNDS (354713687)
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
VANGUARD INTERMTERM TXEX INV / BOND FUNDS (922907209)
US91282CFA45 / United States Treasury Note/Bond
DISCOVER BANK 5.1percent24CD FDIC INS DUE 122024US / CERTIFICATE DEPOSIT (2546735W2)
CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US / CERTIFICATE DEPOSIT (15987UBU1)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
M&T BANK CORP 5.25percent24CD FDIC INS DUE 053024US / CERTIFICATE DEPOSIT (564759SR0)
AMERICAN FUNDS BOND FUND OF AMER A / LOAD BOND FUND (097873103)
DFA GLOBAL CORE PLUS REAL RETURN INSTL / EQUITY FUNDS (25239Y295)
DISCOVER BANK 4.9percent25CD FDIC INS DUE 060225US / CERTIFICATE DEPOSIT (2546735J1)
PUTNAM TAXFREE HIGH YIELD A / NTF BOND FUNDS (746872407)
BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 050824US / CERTIFICATE DEPOSIT (06051V4T0)
WILLIAM BLAIR SMALLMID CAP GROWTH N / NTF EQUITY FUNDS (093001345)
VANGUARD INTERMTERM CORP BD IDX ADMIRAL / BOND FUNDS (92206C854)
US BANK NTNL ASSOCI 5percent24CD FDIC INS DUE 020524US / CERTIFICATE DEPOSIT (90354KBG2)
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
US3162001040 / Fidelity Growth Company Fund
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
VANGUARD CORE BOND INVESTOR / BOND FUNDS (922020847)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
WELLS FARGO BANK 5.35percent24CD FDIC INS DUE 090524US / CERTIFICATE DEPOSIT (949764FM1)
VANGUARD TARGET RETIREMENT 2050 FUND / EQUITY FUNDS (92202E862)
ZIONS BANCORP, NT 5.4percent24CD FDIC INS DUE 061324US / CERTIFICATE DEPOSIT (98970LG80)
PINNACLE BK NASHV 4.6percent26CD FDIC INS DUE 050826US / CERTIFICATE DEPOSIT (72345SLN9)
US9219088286 / VANGUARD-DVD-ADM
PUTNAM DIVERSIFIED INCOME A / NTF BOND FUNDS (746704105)
CIVISTA BANK 5percent24CD FDIC INS DUE 122024US / CERTIFICATE DEPOSIT (17886TAS8)
ABALX / American Balanced Fund - American Balanced Fund Class A
MPC / Marathon Petroleum Corporation
TRUP / Trupanion, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FKREX / FRANKLIN GROWTH FUND
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
INDA / iShares Trust - iShares MSCI India ETF
US00766Y1901 / Champlain Small Company Fund
PATH / UiPath Inc.
VLO / Valero Energy Corporation
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
GPRO / GoPro, Inc.
CB / Chubb Limited
LTHM / Livent Corporation
HII / Huntington Ingalls Industries, Inc.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
TJX / The TJX Companies, Inc.
US91282CCG42 / United States Treasury Note/Bond
FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US / CERTIFICATE DEPOSIT (337158BB4)
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
US91282CBR16 / UNITED STATES TREASURY NOTE 0.25000000
US912797LL96 / TREASURY BILL
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
MONEY MARKET POOL / MUTUAL FUND OTHER (808516603)
AMERICAN FUNDS WASHINGTON MUTUAL F2 / NTF EQUITY FUNDS (939330825)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US / CERTIFICATE DEPOSIT (949764BH6)
US912828W713 / U.S. T. NOTE
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHWY / Chewy, Inc.
LONGTOP FINL TECH XXX / REGISTRATION REVOKED BY (54318P108)
AMERICAN HEALTHCARE REIT / INC CLASS T (398182105)
FERGUSON PLC NEW F / (000000000)
US CHINA BIOMEDICAL XXX / REGISTRATION REVOKED BY (91734Q104)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SOUL & VIBE INTRACTV XXX / REGISTRATION REVOKED BY (836050401)
DTE / DTE Energy Company
INVESCO UNIT TRUSTS / UNIT 62 MONTHLY CASH (46136H581)
SEARS HLDGS CORP XXX / BANKRUPTCY (812350106)
LIN / Linde plc
AURORA CANNABIS INC F / (05156X884)
INSG / Inseego Corp.
ISHARES GOLD ETF / ETF (464285105)
ASRT / Assertio Holdings, Inc.
CMKM DIAMONDS INC XXX / REGISTRATION REVOKED BY (125809103)
CASAVANT INTL MNG CORP / ** RESTRICTED SHARES ** (125809996)
CIRCA PIC & PROD CO / (17253V109)
CIRCA PIC & PROD CO INTL / **RESTRICTED SHARES ** (172992075)
METATRON INC NEW RESTRIC / (59141K994)
AGE / AgeX Therapeutics, Inc.
LIBERTY MEDIA CORP / SERIES C LIBERTY SIRIUS (531229607)
AMERICAN INTL HLDGS / (02687R106)
ASCENT SOLAR TECH / (043635507)
IMC INTL MNG CORP F / (45250W101)
AMC ENTERTAINMENT / CLASS A (00165C104)
ETFMG ALTERNATIVE / HARVEST ETF (26924G508)
ETFMG PRIME CYBER / SECURITY ETF (26924G201)
ALT HSE CANNABIS INC F / (021242102)
ROLLS-ROYCE HLDGS ORDF / (G76225104)
RACE / Ferrari N.V.
PDCE / PDC Energy Inc
ENZC / Enzolytics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STOR / Store Capital Corp
DVN / Devon Energy Corporation
89785F209 / True Leaf Brands Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
HIRU / Hiru Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
USWS / U.S. Well Services Inc - Class A
MAR / Marriott International, Inc.
NBEV / NewAge Inc
15911U109 / Changing Technologies Inc
FMBI / First Midwest Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
CBIS / Cannabis Science, Inc.
RNWK / Realnetworks, Inc.
GWP / GW Pharmaceuticals plc
DDD / 3D Systems Corporation
CHTR / Charter Communications, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JJGTF / iPath Bloomberg Grains Subindex Total Return ETN
PUBM / PubMatic, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
MSFT / Microsoft Corporation
BOX / Box, Inc.
FUBO / fuboTV Inc.
BIGC / Commerce.com, Inc.
NWL / Newell Brands Inc.
TUPBQ / Tupperware Brands Corporation
MAT / Mattel, Inc.
CPB / The Campbell's Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTRE / Fortrea Holdings Inc.
FWONK / Formula One Group
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TORO / Toro Corp.
ROM / ProShares Trust - ProShares Ultra Technology
CAR / Avis Budget Group, Inc.
HSY / The Hershey Company
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
OCGN / Ocugen, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLF / Sun Life Financial Inc.
PAAS / Pan American Silver Corp.
PL / Planet Labs PBC
ACB / Aurora Cannabis Inc.
CC / The Chemours Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NVCR / NovoCure Limited
PPL / PPL Corporation
WEED / Canopy Growth Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMBL / Bumble Inc.
CNAB / United Cannabis Corp.
AIR / Airbus SE
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SNWV / SANUWAVE Health, Inc.
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SEE / Sealed Air Corporation
CRH / CRH plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AEM / Agnico Eagle Mines Limited
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
YXI / ProShares Trust - ProShares Short FTSE China 50
221839707 / COTTONWOOD COMMUNITIES
RKLB / Rocket Lab Corporation
KURA / Kura Oncology, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGFY / RYTHM, Inc.
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
WATT / Energous Corporation
CCRN / Cross Country Healthcare, Inc.
CALM / Cal-Maine Foods, Inc.
USB / U.S. Bancorp
SCL / Stepan Company
TCNNF / Trulieve Cannabis Corp.
SRS / ProShares Trust - ProShares UltraShort Real Estate
DAT / ProShares Trust - ProShares Big Data Refiners ETF
CURLF / Curaleaf Holdings, Inc.
NTR / Nutrien Ltd.
KRG / Kite Realty Group Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GD / General Dynamics Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GERN / Geron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHT / DHT Holdings, Inc.
CNTY / Century Casinos, Inc.
CTRM / Castor Maritime Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
SMCI / Super Micro Computer, Inc.
RCKY / Rocky Brands, Inc.
LIN / Linde plc
LAKE / Lakeland Industries, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
APA / APA Corporation
CSX / CSX Corporation
BMO / Bank of Montreal
FDX / FedEx Corporation