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78142 6,000 PRIMO WATER CORP 2003-12-20 2024-07-24 126584 77220 49364 49364 10 ELI LILLY & CO 2015-02-04 2024-09-10 9140 701 8439 8439 105 ELI LILLY & CO 2015-02-04 2025-05-29 75678 7360 68318 68318 140 NEXTERA ENERGY 2015-02-04 2024-11-04 10849 3518 7331 7331 155 JP MORGAN CHASE 2015-02-04 2025-05-29 40867 8805 32062 32062 25 ELI LILLY & CO 2015-02-04 2024-11-08 20968 1753 19215 19215 25 ELI LILLY & CO 2015-02-04 2025-04-25 21987 1778 20209 20209 26 ELI LILLY & CO 2015-02-04 2025-06-05 19967 1823 18144 18144 370 NUCOR CORP 2015-02-04 2025-05-29 40012 16826 23186 23186 50 JP MORGAN CHASE 2015-02-04 2024-11-05 11027 2840 8187 8187 580 NEXTERA ENERGY INC 2015-02-04 2025-05-29 39979 14575 25404 25404 80 NUCOR CORP 2015-02-04 2024-11-04 11546 3638 7908 7908 9 ELI LILLY & CO 2015-02-04 2025-04-23 7509 640 6869 6869 ADJUSTMENT DUE TO WASH SALES N/A TO 990-PF 2020-01-01 2025-06-30 94 94 94 400 NVIDA CORP 2020-02-26 2025-05-29 55565 2712 52853 52853 80 INVESCO QQQ ETF 2020-03-04 2025-05-29 41520 14659 26861 26861 BLACKROCK EVENT DRIVEN EQUITY INSTL CL 2023-10-03 2025-06-09 2847 2663 184 184 EASTERLY HEDGED EQUITY CL I 2023-10-03 2025-06-09 968 757 211 211 EXXON MOBIL CORP 2023-10-03 2025-06-16 905 934 -29 -29 EXXON MOBIL CORP 2023-10-03 2024-12-02 3989 3932 57 57 NEUBERGER BERMAN LONG SHORT INSTL CL 2023-10-03 2025-06-12 784 676 108 108 ADOBE INC 2023-10-04 2024-12-04 1073 1031 42 42 ADOBE INC 2023-10-04 2024-12-13 7324 8251 -927 -927 AFLAC INC 2023-10-04 2024-12-04 1066 759 307 307 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CL 2023-10-04 2025-06-09 11681 13674 -1993 -1993 AMERICAN EXPRESS CO 2023-10-04 2025-03-17 154 85 69 69 AMERICAN EXPRESS CO 2023-10-04 2025-06-16 589 292 297 297 AMERICAN EXPRESS CO 2023-10-04 2025-06-12 894 438 456 456 AMERICAN EXPRESS CO 2023-10-04 2025-06-12 894 438 456 456 AMERICAN EXPRESS CO 2023-10-04 2025-01-24 5107 2349 2758 2758 AMERICAN TOWER CORP NEW COM, AMT, 03027X100 2023-10-04 2024-11-07 11027 8826 2201 2201 APPLE INC 2023-10-04 2024-11-07 5218 3974 1244 1244 APPLE INC 2023-10-04 2024-10-16 9462 7084 2378 2378 APPLE INC, AAPL 2023-10-04 2024-08-06 5625 4665 960 960 APPLIED MATERIALS INC 2023-10-04 2025-02-24 61 49 12 12 APPLIED MATERIALS INC 2023-10-04 2024-12-04 1629 1245 384 384 APPLIED MATERIALS INC 2023-10-04 2024-10-29 8312 6088 2224 2224 APPLIED MATERIALS INC 2023-10-04 2024-12-02 9220 6936 2284 2284 APPLIED MATERIALS INC 2023-10-04 2025-02-20 9574 7544 2030 2030 ARCH CAPITAL GROUP 2023-10-04 2024-10-09 11865 8415 3450 3450 ARISTA NETWORKS INC 2023-10-04 2024-12-10 1150 512 638 638 AT&T 2023-10-04 2024-10-07 6695 4480 2215 2215 AUTOMATIC DATA PROCESSING INC 2023-10-04 2024-12-04 1461 1163 298 298 BAE SYSTEMS PLC SPON ADR 2023-10-04 2025-01-27 3351 2614 737 737 BAE SYSTEMS PLC SPON ADR 2023-10-04 2025-01-06 11584 9827 1757 1757 BAE SYSTEMS PLC SPON ADR 2023-10-04 2025-01-29 16946 13797 3149 3149 BANK OF AMERICA CORP 2023-10-04 2025-06-16 42 24 18 18 BLACKROCK EVENT DRIVEN EQUITY INSTL CL 2023-10-04 2025-01-27 712 687 25 25 BLACKROCK EVENT DRIVEN EQUITY INSTL CL 2023-10-04 2025-06-12 1118 1045 73 73 BLACKROCK EVENT DRIVEN EQUITY INSTL CL 2023-10-04 2025-06-16 1313 1229 84 84 BLACKROCK INC 2023-10-04 2024-10-07 7550 5067 2483 2483 BLACKROCK INC COM USD0.01, 09247X101 2023-10-04 2024-08-21 7765 5700 2065 2065 BRANDYWINEGLOBAL ALT CREDIT CL I 2023-10-04 2025-02-07 9683 9921 -238 -238 BROADCOM INC 2023-10-04 2025-01-28 1627 653 974 974 BROADCOM INC 2023-10-04 2024-12-04 1669 808 861 861 BROADCOM INC 2023-10-04 2024-12-04 4572 2215 2357 2357 BROADCOM INC 2023-10-04 2024-12-19 4818 1804 3014 3014 BROADCOM INC 2023-10-04 2024-12-19 5037 1886 3151 3151 CBOE GLOBAL MARKETS 2023-10-04 2024-07-10 6238 5891 347 347 CBOE GLOBAL MARKETS INC 2023-10-04 2025-01-16 72 59 13 13 CBOE GLOBAL MARKETS INC 2023-10-04 2024-12-04 821 612 209 209 CBOE GLOBAL MARKETS INC 2023-10-04 2025-02-05 9789 7449 2340 2340 CHECKPOINT SOFTWARE TECHNOLOGIES 2023-10-04 2024-10-30 7387 5610 1777 1777 CHEVRON 2023-10-04 2024-07-17 5141 5194 -53 -53 CHUBB LIMITED COM NPV 2023-10-04 2024-07-18 6176 4743 1433 1433 CISCO SYSTEMS INC 2023-10-04 2025-06-12 2539 2084 455 455 COCA-COLA EUROPACIFIC PARTNERS PLC 2023-10-04 2025-05-20 88 60 28 28 COCA-COLA EUROPACIFIC PARTNERS PLC 2023-10-04 2025-01-27 468 365 103 103 COCA-COLA EUROPACIFIC PARTNERS PLC 2023-10-04 2025-05-16 19936 13723 6213 6213 CRH PLC 2023-10-04 2025-02-27 21385 11328 10057 10057 CSX CORP 2023-10-04 2025-01-10 9 9 0 0 CSX CORP 2023-10-04 2025-01-07 8763 8349 414 414 CURTISS-WRIGHT CORP DE 2023-10-04 2025-06-16 1431 577 854 854 CURTISS-WRIGHT CORP DE 2023-10-04 2025-06-12 3770 1528 2242 2242 CURTISS-WRIGHT CORP DE 2023-10-04 2024-12-04 4113 2095 2018 2018 DR HORTON INC 2023-10-04 2024-12-04 134 83 51 51 DR HORTON INC 2023-10-04 2024-12-02 5932 3669 2263 2263 EAGLE MATERIALS INC 2023-10-04 2025-05-22 58 45 13 13 EAGLE MATERIALS INC 2023-10-04 2025-05-20 5525 4135 1390 1390 EAGLE MATLS INC 2023-10-04 2024-10-29 7601 4514 3087 3087 EASTERLY HEDGED EQUITY CL I 2023-10-04 2025-06-09 1269 991 278 278 ELEMENT SOLUTIONS INC 2023-10-04 2025-04-11 2 2 0 0 ELEMENT SOLUTIONS INC 2023-10-04 2025-04-09 7044 7353 -309 -309 ELEVANCE HEALTH INC 2023-10-04 2024-10-17 11730 11741 -11 -11 ELI LILLY & CO 2023-10-04 2024-12-04 833 529 304 304 ELI LILLY &CO 2023-10-04 2024-11-07 6382 4234 2148 2148 EMCOR GROUP INC 2023-10-04 2024-12-04 2006 806 1200 1200 EMCOR GROUP INC 2023-10-04 2025-01-24 3706 1439 2267 2267 ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH 2023-10-04 2025-01-10 1748 971 777 777 ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH 2023-10-04 2025-01-27 4569 2385 2184 2184 FARMLAND PARTNERS INC 2023-10-04 2025-06-16 402 355 47 47 FARMLAND PARTNERS INC 2023-10-04 2025-03-17 564 520 44 44 FEDERAL REALTY INVESTMENT TR 2023-10-04 2025-01-10 23 19 4 4 FEDERAL REALTY INVESTMENT TR 2023-10-04 2025-01-08 10668 8885 1783 1783 FEDERAL RLTY INVT TRNEW SH BEN INT NEW 2023-10-04 2024-09-30 8190 6287 1903 1903 GENERAL MOTORS CO 2023-10-04 2025-01-31 6 4 2 2 GENERAL MOTORS CO 2023-10-04 2025-01-29 5083 3144 1939 1939 GRUPO FINANCIERO BANTORE ADR 2023-10-04 2024-07-30 7553 8097 -544 -544 GSK PLC SPON ADS EACH REP 2 ORD SHS 2023-10-04 2024-07-30 19513 17630 1883 1883 GSK SPON ADS EACH REP 2 ORD SHS 2023-10-04 2024-10-11 4223 3922 301 301 HALLIBURTON CO COM 2023-10-04 2024-07-17 2289 2414 -125 -125 IBERDROLA SA SPONSORED ADR REPSTG 1 2023-10-04 2025-01-17 220 170 50 50 IBERDROLA SA SPONSORED ADR REPSTG 1 2023-10-04 2025-06-16 3080 1740 1340 1340 IBERDROLA SA SPONSORED ADR REPSTG 1 2023-10-04 2025-01-27 5946 4499 1447 1447 ICON PLC 2023-10-04 2024-10-24 4517 4795 -278 -278 ICON PLC 2023-10-04 2025-01-15 4735 5754 -1019 -1019 INVESCO EXCHNAGE TRADED FD TR GBL LISTED 2023-10-04 2024-08-07 834 699 135 135 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2023-10-04 2024-08-05 104583 95114 9469 9469 ISHARES SILVER TR 2023-10-04 2024-10-30 1699 1055 644 644 ISHARES SILVER TR ISHARES, SLV, 46428Q109 2023-10-04 2024-07-16 2571 1726 845 845 ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX 2023-10-04 2024-08-30 65730 59038 6692 6692 JOHNSON & JOHNSON 2023-10-04 2025-06-12 1404 1395 9 9 JOHNSON & JOHNSON 2023-10-04 2024-09-30 4513 4341 172 172 JPMORGAN CHASE & CO 2023-10-04 2025-06-12 2409 1281 1128 1128 JPMORGAN CHASE & CO, JPM, 46625H100 2023-10-04 2024-09-10 4728 3275 1453 1453 JPMORGAN CHASE & CO, JPM, 46625H100 2023-10-04 2024-09-26 6306 4271 2035 2035 JPMORGAN CHASE & CO, JPM, 46625H100 2023-10-04 2024-07-11 6438 4413 2025 2025 JPMORGAN CHASE &CO 2023-10-04 2024-10-29 4689 2990 1699 1699 LINDE PLC 2023-10-04 2025-01-27 1207 1038 169 169 LINDE PLC 2023-10-04 2025-02-24 4145 3394 751 751 LINDE PLC NEW 2023-10-04 2024-12-04 1499 1233 266 266 LINDE PLC NEW 2023-10-04 2024-12-04 4127 3394 733 733 LOCORR LONG SHORT COMMODITIES STRATEGIES CL I 2023-10-04 2025-06-12 714 798 -84 -84 LOCORR LONG SHORT COMMODITIES STRATEGIES CL I 2023-10-04 2025-06-16 825 917 -92 -92 LOCORR LONG SHORT COMMODITIES STRATEGIES CL I 2023-10-04 2025-06-09 3314 3738 -424 -424 MAZDA MOTOR CORP UNSPONSORD ADR, MZDAY, XXX-XX-XXXX 2023-10-04 2024-07-01 2400 2500 -100 -100 MCDONALDS CORP 2023-10-04 2024-10-07 7275 6116 1159 1159 MERCK &CO 2023-10-04 2024-09-26 2946 2639 307 307 MERCK &CO 2023-10-04 2024-08-01 7592 6800 792 792 MICROSOFT CORP 2023-10-04 2025-06-12 6235 4126 2109 2109 MICROSOFT CORP 2023-10-04 2024-10-04 7097 5395 1702 1702 MICROSOFT CORP 2023-10-04 2024-08-01 14924 11426 3498 3498 MITSUI &CO SPON ADR EACH REP 20 ORD SHS, MITSY, XXX-XX-XXXX 2023-10-04 2024-08-02 20503 17680 2823 2823 MORGAN STANLEY 2023-10-04 2025-06-12 1315 785 530 530 NAVIGATOR TACTICAL FIXED INCOME CL I 2023-10-04 2025-01-27 2516 2414 102 102 NAVIGATOR TACTICAL FIXED INCOME CL I 2023-10-04 2025-06-16 7450 7408 42 42 NAVIGATOR TACTICAL FIXED INCOME CL I 2023-10-04 2025-06-16 9047 8997 50 50 NAVIGATOR TACTICAL FIXED INCOME CL I 2023-10-04 2025-04-14 30773 31252 -479 -479 NAVIGATOR TACTICAL FIXED INCOME CL I 2023-10-04 2025-03-17 36055 34594 1461 1461 NETEASE INC ADS EACHREPR 25 COM 2023-10-04 2024-08-22 74 101 -27 -27 NETEASE INC ADS EACHREPR 25 COM 2023-10-04 2024-08-22 136 173 -37 -37 NETEASE INC ADS EACHREPR 25 COM 2023-10-04 2024-08-22 1717 2071 -354 -354 NETEASE INC ADS EACHREPR 25 COM 2023-10-04 2024-08-22 4743 6260 -1517 -1517 NETEASE INC ADS EACHREPR 25 COM 2023-10-04 2024-08-22 4825 6680 -1855 -1855 NEUBERGER BERMAN LONG SHORT INSTL CL 2023-10-04 2025-06-16 1214 1051 163 163 NEW AGE ALPHA NAA MARKET NEUTRAL REAL ESTATE INS 2023-10-04 2024-12-02 10831 10847 -16 -16 NEXTERA ENERGY INC 2023-10-04 2025-01-28 766 554 212 212 NEXTERA ENERGY INC 2023-10-04 2025-01-29 4427 3157 1270 1270 NEXTERA ENERGY INC 2023-10-04 2025-01-28 7038 5092 1946 1946 NOVO NORDISK 2023-10-04 2024-11-06 12470 10475 1995 1995 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLA 2023-10-04 2024-08-08 6611 4616 1995 1995 NOVO NORDISK AS ADR 2023-10-04 2025-01-27 1056 1065 -9 -9 NOVO NORDISK AS ADR 2023-10-04 2025-01-06 3725 3894 -169 -169 NVENT ELECTRIC PLC 2023-10-04 2024-10-11 10469 7475 2994 2994 NVENT ELECTRIC PLC COM 2023-10-04 2024-08-06 7993 6748 1245 1245 NVENT ELECTRIC PLC VOTING USD 0.01 2023-10-04 2024-12-02 8333 5541 2792 2792 NVIDIA CORP 2023-10-04 2024-12-13 1734 565 1169 1169 OMNICOM GROUP INC 2023-10-04 2025-02-20 687 600 87 87 OWENS CORNING INC 2023-10-04 2025-03-07 24 22 2 2 OWENS CORNING INC 2023-10-04 2025-02-26 283 242 41 41 OWENS CORNING INC 2023-10-04 2025-03-05 8885 7925 960 960 PARKER-HANNIFIN CORP 2023-10-04 2025-06-12 1334 766 568 568 PARKER-HANNIFIN CORP 2023-10-04 2024-12-11 4457 2475 1982 1982 PHILIP MORRIS INTERNATIONAL INC 2023-10-04 2024-09-20 4570 3450 1120 1120 PHILIP MORRIS INTL INC 2023-10-04 2024-12-04 1154 804 350 350 PHILIP MORRIS INTL INC 2023-10-04 2025-06-12 1460 726 734 734 PIMCO TRENDS MANAGED FUTURES STRAT CL I2 2023-10-04 2025-06-09 11177 12602 -1425 -1425 PROCTER & GAMBLE CO 2023-10-04 2025-06-16 1286 1165 121 121 PROCTER & GAMBLE CO 2023-10-04 2025-05-05 3675 3382 293 293 PUBLICIS SA SPON ADR 2023-10-04 2025-06-16 1748 1158 590 590 PUBLICIS SA SPON ADR 2023-10-04 2025-01-27 3804 2689 1115 1115 PUBLICIS SA SPON ADR 2023-10-04 2025-04-15 10743 8180 2563 2563 S&P GLOBAL INC 2023-10-04 2024-10-07 6632 4679 1953 1953 SCHLUMBERGER LIMITED COM 2023-10-04 2024-10-15 63 81 -18 -18 SCHLUMBERGER LIMITED COM 2023-10-04 2024-10-11 10410 12983 -2573 -2573 SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS 2023-10-04 2024-07-18 10089 7640 2449 2449 SNAP ON INC 2023-10-04 2025-06-17 84 68 16 16 SNAP ON INC 2023-10-04 2025-06-13 6799 5521 1278 1278 SNAP-ON INC, SNA, XXX-XX-XXXX 2023-10-04 2024-07-17 4715 4319 396 396 SOUTHERN COMPANY 2023-10-04 2025-04-03 333 232 101 101 SOUTHERN COMPANY 2023-10-04 2024-12-04 875 657 218 218 SOUTHERN COMPANY 2023-10-04 2025-06-16 980 708 272 272 SPDR PORTFOLIO INTERMEDIATE TERM 2023-10-04 2024-10-30 26528 24947 1581 1581 SPDR PORTFOLIO INTERMEDIATE TERM CORPORA, SPIB, 78464A375 2023-10-04 2024-07-15 1904 1806 98 98 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A369 2023-10-04 2024-08-05 62125 55037 7088 7088 STRYKER CORP 2023-10-04 2024-12-04 1441 977 464 464 SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX 2023-10-04 2024-07-30 4691 3875 816 816 TEXAS INSTRUMENTS 2023-10-04 2024-07-24 4565 3618 947 947 UNITED THERAPEUTICS CORP 2023-10-04 2024-12-04 3719 2214 1505 1505 UNITED THERAPEUTICS CORP 2023-10-04 2025-02-27 6726 4650 2076 2076 UNITEDHEALTH GROUP INC 2023-10-04 2025-06-12 127 203 -76 -76 UNITEDHEALTH GROUP INC 2023-10-04 2024-07-17 5705 5079 626 626 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F460 2023-10-04 2024-08-30 6235 5175 1060 1060 VANECK GOLD MINERS ETF 2023-10-04 2025-06-16 591 284 307 307 VANECK GOLD MINERS ETF 2023-10-04 2025-04-23 1865 1005 860 860 VANECK GOLD MINERS ETF 2023-10-04 2025-02-06 2169 1362 807 807 VICTORY MARKET NEUTRAL INCOME CL I 2023-10-04 2025-03-17 277 274 3 3 VICTORY MARKET NEUTRAL INCOME CL I 2023-10-04 2025-03-19 1811 1790 21 21 VICTORY MARKET NEUTRAL INCOME CL I 2023-10-04 2025-04-07 8029 7864 165 165 VINCI S A ADR 2023-10-04 2025-02-10 18252 17664 588 588 VIPSHOP HLDGS LTD SPON ADS EA 2023-10-04 2024-08-20 3138 4141 -1003 -1003 VISA INC CL A 2023-10-04 2024-12-04 745 554 191 191 VISA INC CL A 2023-10-04 2024-12-04 930 691 239 239 VISA INC CL A 2023-10-04 2025-06-12 1114 691 423 423 WALT DISNEY CO 2023-10-04 2024-12-02 3273 2215 1058 1058 WELLS FARGO & CO 2023-10-04 2025-03-10 4473 2603 1870 1870 WELLS FARGO & CO NEW 2023-10-04 2024-12-04 464 246 218 218 WILLIAMS-SONOMA INC 2023-10-04 2024-08-22 21396 12267 9129 9129 WORLD GOLD TR SPDR GLD MINIS 2023-10-04 2024-10-30 3923 2562 1361 1361 CINTAS CORP 2023-10-10 2024-10-07 6367 3943 2424 2424 GENERAL DYNAMICS CORP 2023-10-10 2025-04-23 172 154 18 18 GENERAL DYNAMICS CORP 2023-10-10 2025-04-23 1158 1038 120 120 GENERAL DYNAMICS CORP 2023-10-10 2025-04-24 7561 6672 889 889 ACUITY INC 2023-10-11 2025-06-16 498 335 163 163 WORLD GOLD TR SPDR GLD MINIS 2023-10-11 2024-10-30 608 408 200 200 WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW 2023-10-11 2025-04-23 196 111 85 85 WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW 2023-10-11 2025-02-06 226 149 77 77 WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW 2023-10-11 2024-12-04 946 668 278 278 SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX 2023-10-12 2024-07-30 3768 3300 468 468 SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX 2023-10-12 2024-09-10 3168 2963 205 205 HALLIBURTON CO COM 2023-10-17 2024-07-17 63 66 -3 -3 VICTORY MARKET NEUTRAL INCOME CL I 2023-10-20 2025-04-07 39 38 1 1 FISERV INC 2023-10-24 2025-06-12 1005 689 316 316 FISERV INC 2023-10-24 2024-12-04 4293 2295 1998 1998 FISERV INC 2023-10-24 2025-04-07 6931 4017 2914 2914 AMERICAN TOWER CORP NEW COM, AMT, 03027X100 2023-10-25 2024-11-07 110 91 19 19 MERCK &CO 2023-10-26 2024-09-26 2040 1920 120 120 MERCK &CO 2023-10-26 2024-09-30 5218 4907 311 311 MERCK &CO INC 2023-10-26 2024-10-28 6564 6721 -157 -157 EVEREST GROUP LTD COM STK 2023-10-27 2024-10-09 15571 15477 94 94 PEPSICO INC 2023-10-30 2024-07-17 4915 4700 215 215 PEPSICO INC 2023-10-30 2024-08-06 8848 8266 582 582 OWENS CORNING INC 2023-11-01 2025-03-07 66 51 15 15 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2023-11-03 2024-08-05 1019 948 71 71 ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX 2023-11-03 2024-08-30 466 430 36 36 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A370 2023-11-03 2024-08-05 723 657 66 66 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F461 2023-11-03 2024-08-30 22 19 3 3 ISHARES CORE MSCI TOTAL INTL STOCK ETF 2023-11-06 2025-04-10 11 10 1 1 ISHARES CORE MSCI TOTAL INTL STOCK ETF 2023-11-06 2025-01-27 10473 9321 1152 1152 ISHARES CORE MSCI TOTAL INTL STOCK ETF 2023-11-06 2024-12-04 19495 16929 2566 2566 ISHARES CORE MSCI TOTAL INTL STOCK ETF 2023-11-06 2025-04-08 80251 75053 5198 5198 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2023-11-06 2025-04-15 37 35 2 2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2023-11-06 2025-04-11 76 74 2 2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2023-11-06 2025-04-08 2860 2764 96 96 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2023-11-06 2025-04-08 89266 86140 3126 3126 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2023-11-06 2024-10-07 7519 6294 1225 1225 NVENT ELECTRIC PLC VOTING USD 0.01 2023-11-06 2024-12-02 293 226 67 67 PENTAIR PLC 2023-11-06 2024-12-04 301 180 121 121 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2023-11-06 2025-04-10 21 20 1 1 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2023-11-06 2025-04-08 40639 39893 746 746 SPDR PORTFOLIO S&P 500 ETF 2023-11-06 2025-04-10 21 17 4 4 SPDR PORTFOLIO S&P 500 ETF 2023-11-06 2025-01-27 3276 2387 889 889 SPDR PORTFOLIO S&P 500 ETF 2023-11-06 2025-04-08 177309 147219 30090 30090 VANGUARD FTSE ALL WORLD EX U S SMALL CAP ETF 2023-11-06 2025-04-10 76 73 3 3 VANGUARD FTSE ALL WORLD EX U S SMALL CAP ETF 2023-11-06 2025-01-27 4435 4094 341 341 VANGUARD FTSE ALL WORLD EX U S SMALL CAP ETF 2023-11-06 2025-04-08 34699 34189 510 510 VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF 2023-11-06 2024-12-04 10593 9276 1317 1317 ISHARES TR BROAD USDHIGH 2023-11-07 2024-09-09 4203 3947 256 256 PARKER-HANNIFIN CORP 2023-11-07 2024-12-04 2778 1627 1151 1151 PARKER-HANNIFIN CORP 2023-11-07 2024-12-02 4529 2629 1900 1900 PARKER-HANNIFIN CORP 2023-11-07 2024-12-11 8648 5101 3547 3547 AMERICAN EXPRESS CO 2023-11-08 2025-01-24 223 107 116 116 CHECK POINT SOFTWARE TECHNOLOGIES LTD 2023-11-13 2025-01-27 3150 2295 855 855 CHECK POINT SOFTWARE TECHNOLOGIES LTD 2023-11-13 2024-12-04 4933 3730 1203 1203 MAZDA MOTOR CORP UNSPONSORD ADR, MZDAY, XXX-XX-XXXX 2023-11-13 2024-07-01 8248 9574 -1326 -1326 NINTENDO CO LTD UNSPADS EACH REP 0.25 OR 2023-11-13 2024-08-02 11148 10767 381 381 PROCTER & GAMBLE CO 2023-11-13 2025-05-05 89 86 3 3 SEKISUI HOUSE LTD SPON ADR 2023-11-13 2025-02-04 225 199 26 26 SEKISUI HOUSE LTD SPON ADR 2023-11-13 2025-06-12 3507 3295 212 212 TOYOTA MOTOR CORP 2023-11-13 2024-08-06 4593 5072 -479 -479 AMGEN INC 2023-11-15 2024-12-04 58 57 1 1 AMGEN INC 2023-11-15 2024-12-02 9403 9211 192 192 AXCELIS TECHNOLOGIESINC COM NEW, ACLS, XXX-XX-XXXX 2023-11-16 2024-08-13 3283 3978 -695 -695 AXCELIS TECHNOLOGIESINC COM NEW, ACLS, XXX-XX-XXXX 2023-11-16 2024-08-13 4302 5154 -852 -852 MGP INGREDIENTS INC 2023-11-16 2024-10-18 1226 1890 -664 -664 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2023-11-20 2024-08-05 3303 3143 160 160 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A371 2023-11-20 2024-08-05 3414 3208 206 206 TENCENT HOLDINGS LTD UNSPON ADR 2023-11-20 2025-01-27 1537 1267 270 270 WILLIAMS-SONOMA INC 2023-11-21 2024-08-22 185 125 60 60 VICTORY MARKET NEUTRAL INCOME CL I 2023-11-22 2025-03-17 30 30 0 0 DR HORTON INC 2023-11-24 2024-12-02 42 32 10 10 ARISTA NETWORKS INC 2023-11-27 2024-12-10 8780 4618 4162 4162 MGP INGREDIENTS INC 2023-11-27 2024-10-18 3371 5047 -1676 -1676 UNITEDHEALTH GROUP INC 2023-11-27 2025-06-12 1781 3046 -1265 -1265 UNITEDHEALTH GROUP INC 2023-11-27 2025-05-05 1795 2392 -597 -597 GLOBAL X COPPER MINERS ETF NEW 2023-11-28 2024-12-02 1870 1543 327 327 AFLAC INC 2023-11-29 2024-12-04 122 94 28 28 CURTISS-WRIGHT CORP DE 2023-11-29 2024-12-04 26 14 12 12 PARKER-HANNIFIN CORP 2023-11-29 2024-12-02 219 135 84 84 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2023-11-29 2025-02-07 42364 41551 813 813 VISA INC CL A 2023-11-29 2024-12-04 69 57 12 12 WELLS FARGO & CO NEW 2023-11-29 2024-12-04 219 132 87 87 PENTAIR PLC 2023-11-30 2024-12-04 1096 650 446 446 PENTAIR PLC 2023-11-30 2025-03-10 4089 3082 1007 1007 AFLAC INC 2023-12-04 2025-06-16 1127 911 216 216 AFLAC INC 2023-12-04 2025-06-12 2036 1653 383 383 ASSURANT INC 2023-12-04 2025-06-16 609 519 90 90 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2023-12-04 2025-04-08 3305 3257 48 48 SOUTHERN COMPANY 2023-12-04 2025-04-03 196 152 44 44 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2023-12-05 2025-04-08 452 446 6 6 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2023-12-05 2024-08-05 480 469 11 11 ISHARES TR BROAD USDHIGH 2023-12-05 2024-09-09 23 22 1 1 ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX 2023-12-05 2024-08-30 462 438 24 24 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2023-12-05 2025-04-08 246 247 -1 -1 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2023-12-05 2025-02-07 618 607 11 11 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A372 2023-12-05 2024-08-05 350 342 8 8 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F462 2023-12-05 2024-08-30 21 19 2 2 COCA-COLA EUROPACIFIC PARTNERS PLC 2023-12-06 2025-01-27 448 363 85 85 GSK PLC SPON ADR 2023-12-06 2025-01-27 1217 1250 -33 -33 GSK PLC SPON ADS EACH REP 2 ORD SHS 2023-12-06 2024-10-11 5076 4752 324 324 VIPSHOP HLDGS LTD SPON ADS EA 2023-12-06 2024-08-20 5535 7342 -1807 -1807 SNAP ON INC 2023-12-07 2025-06-13 131 117 14 14 FOX CORP CL A 2023-12-08 2024-12-04 674 439 235 235 FOX CORP CL A 2023-12-08 2024-08-13 9390 7254 2136 2136 LOCORR LONG SHORT COMMODITIES STRATEGIES CL I 2023-12-08 2025-06-09 284 320 -36 -36 UNITEDHEALTH GROUP INC 2023-12-08 2025-05-05 83 111 -28 -28 APPLIED MATERIALS INC 2023-12-12 2025-02-20 85 76 9 9 GENERAL MOTORS CO 2023-12-12 2025-01-29 30 20 10 10 CBOE GLOBAL MARKETS INC 2023-12-13 2025-01-16 70 65 5 5 CSX CORP 2023-12-13 2025-01-07 29 30 -1 -1 ELEMENT SOLUTIONS INC 2023-12-13 2025-04-09 27 31 -4 -4 NEXTERA ENERGY INC 2023-12-13 2025-01-28 274 234 40 40 NEW AGE ALPHA NAA MARKET NEUTRAL REAL ESTATE INS 2023-12-14 2024-12-02 294 295 -1 -1 EVEREST GROUP LTD COM STK 2023-12-18 2024-10-10 111 103 8 8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2023-12-18 2025-04-08 509 509 0 0 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2023-12-18 2024-08-05 468 468 0 0 ISHARES TR BROAD USDHIGH 2023-12-18 2024-09-09 24 23 1 1 ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX 2023-12-18 2024-08-30 506 485 21 21 BRANDYWINEGLOBAL ALT CREDIT CL I 2023-12-19 2025-02-07 204 209 -5 -5 ELEVANCE HEALTH INC 2023-12-19 2024-10-17 55 59 -4 -4 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2023-12-19 2024-09-03 4311 4195 116 116 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2023-12-19 2024-09-03 44357 43160 1197 1197 LINDE PLC 2023-12-19 2025-01-27 108 102 6 6 BLACKROCK FDG INC 2023-12-20 2025-01-14 204 170 34 34 INVESCO EXCHNAGE TRADED FD TR GBL LISTED 2023-12-20 2024-08-07 76 79 -3 -3 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2023-12-20 2025-03-17 256 254 2 2 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2023-12-20 2025-02-07 656 652 4 4 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A373 2023-12-20 2024-08-05 323 327 -4 -4 SPDR PORTFOLIO S&P 500 ETF 2023-12-20 2025-01-27 1006 801 205 205 VANECK GOLD MINERS ETF 2023-12-20 2025-02-06 131 100 31 31 VANGUARD FTSE ALL WORLD EX U S SMALL CAP ETF 2023-12-20 2025-01-27 1069 1051 18 18 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CL 2023-12-21 2025-06-09 115 135 -20 -20 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2023-12-21 2024-09-03 339 317 22 22 NAVIGATOR TACTICAL FIXED INCOME CL I 2023-12-21 2025-03-17 4895 4697 198 198 NEUBERGER BERMAN LONG SHORT INSTL CL 2023-12-21 2025-06-12 77 66 11 11 HALLIBURTON CO COM 2023-12-22 2024-07-17 34 35 -1 -1 ISHARES CORE MSCI TOTAL INTL STOCK ETF 2023-12-22 2025-01-27 2241 2115 126 126 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2023-12-22 2024-09-03 379 363 16 16 VICTORY MARKET NEUTRAL INCOME CL I 2023-12-22 2025-03-17 39 38 1 1 GOLDMAN SACHS GROUP INC 2023-12-26 2025-03-11 157 113 44 44 SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX 2023-12-26 2024-09-10 256 233 23 23 BANK OF AMERICA CORP 2023-12-27 2025-06-16 179 136 43 43 BLOCK H & R INC 2023-12-27 2025-04-04 3709 3266 443 443 BROADCOM INC 2023-12-27 2025-01-28 417 231 186 186 PROLOGIS INC 2023-12-27 2024-12-02 93 108 -15 -15 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F463 2023-12-29 2024-08-30 23 21 2 2 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2024-01-03 2024-09-03 3252 3025 227 227 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2024-01-03 2024-09-10 22785 21990 795 795 JOHNSON & JOHNSON 2024-01-03 2024-12-04 2867 3065 -198 -198 PAGSEGURO DIGITAL LTD 2024-01-03 2024-09-11 4656 6064 -1408 -1408 PEPSICO INC 2024-01-03 2024-08-06 101 101 0 0 MERCK &CO 2024-01-04 2024-10-28 177 199 -22 -22 PAGSEGURO DIGITAL LTD 2024-01-05 2024-09-11 4794 6498 -1704 -1704 BYD CO LTD UNSPON ADR 2024-01-08 2025-06-02 594 319 275 275 NICE LTD SPON ADR 2024-01-08 2025-06-12 1381 1645 -264 -264 PHILIP MORRIS INTL INC 2024-01-08 2025-05-13 297 174 123 123 AXCELIS TECHNOLOGIESINC COM NEW, ACLS, XXX-XX-XXXX 2024-01-09 2024-08-13 1132 1208 -76 -76 BYD CO LTD UNSPON ADR 2024-01-09 2025-06-12 2932 1485 1447 1447 BYD CO LTD UNSPON ADR 2024-01-09 2025-06-02 2969 1591 1378 1378 NICE LTD SPON ADR 2024-01-09 2025-06-12 1209 1453 -244 -244 NICE LTD SPON ADR 2024-01-09 2025-02-26 3778 5397 -1619 -1619 EAGLE MATERIALS INC 2024-01-10 2025-05-20 21 19 2 2 FARMLAND PARTNERS INC 2024-01-10 2025-03-17 69 71 -2 -2 NICE LTD SPON ADR 2024-01-10 2025-02-26 2179 3166 -987 -987 NICE LTD SPON ADR 2024-01-10 2025-02-21 2318 3166 -848 -848 OMNICOM GROUP INC 2024-01-10 2025-02-20 76 81 -5 -5 DR HORTON INC 2024-01-11 2024-12-02 5393 4903 490 490 FARMLAND PARTNERS INC 2024-01-11 2025-03-17 20 20 0 0 FEDERAL REALTY INVESTMENT TR 2024-01-11 2025-01-08 273 266 7 7 BLACKROCK FDG INC 2024-01-12 2025-04-07 631 618 13 13 BLACKROCK FDG INC 2024-01-12 2025-01-14 2471 2042 429 429 BLACKROCK FDG INC 2024-01-12 2025-04-14 3255 2902 353 353 GSK PLC SPON ADR 2024-01-12 2025-01-27 184 209 -25 -25 SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX 2024-01-12 2024-10-11 53 58 -5 -5 ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX 2024-01-16 2024-08-30 4656 4530 126 126 OWENS CORNING INC 2024-01-17 2025-02-26 39 37 2 2 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2024-01-23 2024-09-10 9843 9537 306 306 VICTORY MARKET NEUTRAL INCOME CL I 2024-01-23 2025-03-17 43 43 0 0 COMCAST CORP CL A 2024-01-26 2025-05-05 5984 7983 -1999 -1999 AMERICAN TOWER CORP NEW COM, AMT, 03027X100 2024-01-30 2024-11-08 82 94 -12 -12 AMERICAN TOWER CORP NEW COM, AMT, 03027X100 2024-01-30 2024-11-07 96 96 0 0 ATKORE INC COM USD0.01, ATKR, XXX-XX-XXXX 2024-02-01 2024-08-13 5993 9492 -3499 -3499 OSI SYSTEMS INC 2024-02-01 2025-04-09 370 260 110 110 CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-02 2025-06-16 1551 1136 415 415 PENTAIR PLC 2024-02-02 2025-02-06 1281 964 317 317 PENTAIR PLC 2024-02-02 2025-02-05 8816 6528 2288 2288 SEKISUI HOUSE LTD SPON ADR 2024-02-02 2025-01-17 898 878 20 20 SEKISUI HOUSE LTD SPON ADR 2024-02-02 2024-12-04 1111 1036 75 75 SEKISUI HOUSE LTD SPON ADR 2024-02-02 2025-01-27 2776 2657 119 119 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-02-05 2025-04-08 519 519 0 0 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2024-02-05 2024-08-05 450 444 6 6 ISHARES TR BROAD USDHIGH 2024-02-05 2024-09-09 26 25 1 1 ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX 2024-02-05 2024-08-30 481 472 9 9 NATIONAL GRID PLC SPON ADR NEW 2017 2024-02-05 2025-01-27 2256 2475 -219 -219 NATIONAL GRID SPON ADR EACH REP 5 ORD SH 2024-02-05 2024-10-15 4498 4482 16 16 PENTAIR PLC 2024-02-05 2025-02-06 186 137 49 49 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-02-05 2025-04-08 254 258 -4 -4 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-02-05 2025-02-07 588 583 5 5 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A374 2024-02-05 2024-08-05 329 326 3 3 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F464 2024-02-05 2024-08-30 24 22 2 2 KOMATSU SPON ADR EACH REP 1 ORD NPV SHS 2024-02-06 2024-08-06 7521 8903 -1382 -1382 NATIONAL GRID PLC SPON ADR NEW 2017 2024-02-06 2025-06-16 645 599 46 46 NATIONAL GRID PLC SPON ADR NEW 2017 2024-02-06 2025-06-16 1434 1330 104 104 NATIONAL GRID PLC SPON ADR NEW 2017 2024-02-06 2025-01-27 1829 1996 -167 -167 NATIONAL GRID PLC SPON ADR NEW 2017 2024-02-06 2025-06-12 2321 2129 192 192 AMERICAN EXPRESS CO 2024-02-07 2025-03-17 109 86 23 23 BLOCK H & R INC 2024-02-07 2025-05-13 15 11 4 4 BLOCK H & R INC 2024-02-07 2025-05-09 8967 6977 1990 1990 GENERAL DYNAMICS CORP 2024-02-07 2025-04-23 43 44 -1 -1 KOMATSU LTD SPON ADR 2024-02-08 2025-06-12 1424 1339 85 85 KOMATSU LTD SPON ADR 2024-02-08 2025-03-17 1565 1484 81 81 KOMATSU SPON ADR EACH REP 1 ORD NPV SHS 2024-02-08 2024-08-06 6811 8090 -1279 -1279 DR HORTON INC 2024-02-09 2024-12-02 37 32 5 5 ISHARES MICROCAP ETF 2024-02-09 2025-03-17 31 31 0 0 ISHARES MICROCAP ETF 2024-02-09 2025-03-13 2242 2266 -24 -24 ISHARES TR MICRO-CAPETF 2024-02-09 2024-10-18 3595 3215 380 380 KOMATSU LTD SPON ADR 2024-02-09 2025-06-12 340 319 21 21 KOMATSU LTD SPON ADR 2024-02-09 2025-06-16 1528 1420 108 108 PIMCO TRENDS MANAGED FUTURES STRAT CL I2 2024-02-09 2024-12-02 3086 3206 -120 -120 ACUITY INC 2024-02-12 2025-06-16 14 12 2 2 ENBRIDGE INC 2024-02-13 2025-06-13 30 22 8 8 ENBRIDGE INC 2024-02-13 2025-06-11 2396 1779 617 617 ENBRIDGE INC COM 2024-02-13 2024-08-08 11774 10326 1448 1448 IBERDROLA SA SPONSORED ADR REPSTG 1 2024-02-13 2025-06-12 451 290 161 161 IBERDROLA SA SPONSORED ADR REPSTG 1 2024-02-13 2025-06-16 451 290 161 161 PROCTER & GAMBLE CO 2024-02-13 2025-05-05 87 86 1 1 WILLIS TOWERS WATSON PUBLIC LTD CO 2024-02-13 2025-02-14 85 71 14 14 WILLIS TOWERS WATSON PUBLIC LTD CO 2024-02-13 2025-02-12 7603 6412 1191 1191 WILLIS TOWERS WATSON PUBLIC LTD CO 2024-02-14 2025-02-12 3608 3084 524 524 WILLIS TOWERS WATSON PUBLIC LTD CO 2024-02-14 2025-02-05 5055 4308 747 747 WILLIS TOWERS WATSON PUBLIC LTD CO 2024-02-14 2025-02-06 11742 9857 1885 1885 LOGITECH INTL SA NAMEN AKT 2024-02-16 2025-01-27 2644 2507 137 137 LOGITECH INTL SA NAMEN AKT 2024-02-16 2025-06-12 3845 3818 27 27 NICE LTD SPON ADR 2024-02-16 2025-02-21 2163 3147 -984 -984 NICE LTD SPON ADR 2024-02-16 2025-01-27 4966 6518 -1552 -1552 INVESCO EXCH TRADED FD TR II S&P 500 MOM 2024-02-20 2024-08-02 4013 3618 395 395 INVESCO EXCH TRADED FD TR II S&P 500 MOM 2024-02-20 2024-08-01 30141 26431 3710 3710 SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND 2024-02-20 2024-08-05 127 128 -1 -1 SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND 2024-02-20 2024-08-05 2184 2204 -20 -20 ARTHUR J GALLAGHER & COMPANY 2024-02-21 2024-12-04 2390 1850 540 540 WILLIAMS-SONOMA INC 2024-02-21 2024-08-23 31 26 5 5 WILLIAMS-SONOMA INC 2024-02-21 2024-08-22 79 66 13 13 CENCORA INC 2024-02-22 2025-06-12 58 47 11 11 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-02-22 2025-04-08 8444 8488 -44 -44 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-02-22 2025-03-17 25610 25047 563 563 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2024-02-22 2024-08-05 59117 57865 1252 1252 NAVIGATOR TACTICAL FIXED INCOME CL I 2024-02-22 2025-04-14 25004 25393 -389 -389 NAVIGATOR TACTICAL FIXED INCOME CL I 2024-02-22 2025-03-17 32594 31273 1321 1321 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-02-22 2025-04-08 4272 4364 -92 -92 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-02-22 2025-03-17 11160 11059 101 101 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-02-22 2025-04-14 14316 14198 118 118 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-02-22 2025-02-07 52056 51516 540 540 VICTORY MARKET NEUTRAL INCOME CL I 2024-02-22 2025-04-07 20 20 0 0 ARCH CAPITAL GROUP LTD 2024-02-26 2025-06-16 1548 1479 69 69 VISA INC CL A 2024-02-28 2024-12-04 62 57 5 5 WELLS FARGO & CO 2024-02-28 2025-03-10 120 99 21 21 PAGSEGURO DIGITAL LTD 2024-02-29 2024-09-11 3417 5152 -1735 -1735 JOHNSON & JOHNSON 2024-03-01 2024-12-04 146 157 -11 -11 ENBRIDGE INC 2024-03-04 2025-06-11 521 396 125 125 SOUTHERN COMPANY 2024-03-04 2025-04-03 210 153 57 57 AMGEN INC 2024-03-05 2024-12-02 195 202 -7 -7 INVESCO EXCH TRADED FD TR II S&P 500 MOM 2024-03-05 2024-08-05 6278 6185 93 93 INVESCO EXCH TRADED FD TR II S&P 500 MOM 2024-03-05 2024-08-02 20884 19966 918 918 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-03-05 2025-04-08 782 785 -3 -3 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2024-03-05 2024-08-05 661 650 11 11 ISHARES PREFERRED & INCOME SECS ETF 2024-03-05 2024-12-31 82 83 -1 -1 ISHARES PREFERRED & INCOME SECS ETF 2024-03-05 2024-12-31 82 83 -1 -1 ISHARES TR BROAD USDHIGH 2024-03-05 2024-09-09 26 25 1 1 ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX 2024-03-05 2024-08-30 381 376 5 5 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-03-05 2025-04-08 337 344 -7 -7 SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND 2024-03-05 2024-08-05 84 85 -1 -1 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-03-05 2025-02-07 867 860 7 7 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A375 2024-03-05 2024-08-05 334 330 4 4 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F465 2024-03-05 2024-08-30 23 22 1 1 ELI LILLY & CO 2024-03-06 2024-12-04 35 33 2 2 ISHARES SILVER TR ISHARES, SLV, 46428Q109 2024-03-06 2024-10-30 1298 928 370 370 ISHARES SILVER TRUST 2024-03-06 2025-06-16 462 309 153 153 ISHARES SILVER TRUST 2024-03-06 2025-06-12 626 419 207 207 SNAP ON INC 2024-03-07 2025-06-13 127 118 9 9 FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF 2024-03-08 2025-05-28 11451 11136 315 315 FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF 2024-03-08 2025-05-15 12037 11693 344 344 GLOBAL X 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11 20 -9 -9 CBOE GLOBAL MARKETS INC 2024-03-13 2025-01-16 51 49 2 2 CSX CORP 2024-03-13 2024-12-04 31 33 -2 -2 ELEMENT SOLUTIONS INC 2024-03-13 2025-04-09 23 31 -8 -8 ELI LILLY & CO 2024-03-14 2024-12-04 719 654 65 65 HALLIBURTON CO COM 2024-03-15 2024-07-17 4797 4981 -184 -184 MERCK & COMPANY INC 2024-03-15 2025-02-14 4044 5869 -1825 -1825 MERCK &CO 2024-03-15 2024-10-28 761 880 -119 -119 ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606 2024-03-18 2024-07-31 11 11 0 0 ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606 2024-03-18 2024-07-30 3589 3593 -4 -4 BLACKROCK FDG INC 2024-03-20 2025-04-07 180 180 0 0 ELEVANCE HEALTH INC 2024-03-20 2024-10-17 37 44 -7 -7 INVESCO EXCH TRADED FD TR II S&P 500 MOM 2024-03-20 2024-08-05 94 94 0 0 INVESCO EXCHNAGE TRADED FD TR GBL LISTED 2024-03-20 2024-08-07 28 30 -2 -2 SPDR PORTFOLIO S&P 500 ETF 2024-03-20 2025-01-27 715 619 96 96 ASSURANT INC 2024-03-21 2025-06-16 84 75 9 9 FOX CORP CL A 2024-03-22 2024-12-04 184 120 64 64 META PLATFORMS INC CL A 2024-03-22 2024-12-04 58 48 10 10 HALLIBURTON CO COM 2024-03-25 2024-07-17 12 13 -1 -1 HALLIBURTON CO COM 2024-03-25 2024-07-18 23 24 -1 -1 INVESCO EXCH TRADED FD TR II S&P 500 MOM 2024-03-25 2024-08-05 24397 24786 -389 -389 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2024-03-25 2024-09-10 267 264 3 3 ISHARES MICROCAP ETF 2024-03-25 2025-03-13 12 12 0 0 BAIDU INC SPON ADS EACH REP 8 ORC SHS 2024-03-26 2024-11-01 15389 17836 -2447 -2447 FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF 2024-03-26 2025-05-15 340 332 8 8 FORTIVE CORP 2024-03-26 2025-06-16 13 16 -3 -3 SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX 2024-03-26 2024-09-10 93 95 -2 -2 VICTORY MARKET NEUTRAL INCOME CL I 2024-03-26 2025-04-07 64 62 2 2 BANK OF AMERICA CORP 2024-03-27 2025-06-16 118 100 18 18 BROADCOM INC 2024-03-27 2024-12-04 259 201 58 58 MGP INGREDIENTS INC 2024-03-27 2024-10-21 7 9 -2 -2 PEPSICO INC 2024-03-27 2024-08-07 30 30 0 0 PEPSICO INC 2024-03-27 2024-08-06 72 72 0 0 PROLOGIS INC 2024-03-27 2024-12-02 108 120 -12 -12 ASSURANT INC 2024-03-28 2025-04-09 4261 4341 -80 -80 BRANDYWINEGLOBAL ALT CREDIT CL I 2024-03-28 2025-02-07 209 214 -5 -5 ENBRIDGE INC 2024-03-28 2025-01-27 1779 1454 325 325 ENBRIDGE INC 2024-03-28 2025-06-11 8871 7018 1853 1853 ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH 2024-03-28 2025-06-12 501 269 232 232 ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH 2024-03-28 2025-06-16 1938 1030 908 908 EVEREST GROUP LTD COM STK 2024-03-28 2024-10-10 69 71 -2 -2 NAVIGATOR TACTICAL FIXED INCOME CL I 2024-03-28 2025-04-14 4222 4288 -66 -66 PULTEGROUP INC 2024-03-28 2024-12-02 43 38 5 5 SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 2024-03-28 2025-01-27 201 160 41 41 SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 2024-03-28 2025-06-12 3028 2354 674 674 SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 2024-03-28 2025-06-16 3407 2641 766 766 BLOCK H & R INC 2024-04-01 2025-04-04 115 100 15 15 LINDE PLC NEW 2024-04-01 2024-12-04 110 112 -2 -2 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2024-04-01 2025-01-27 2293 2511 -218 -218 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2024-04-01 2025-03-13 3932 4645 -713 -713 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2024-04-01 2025-05-13 5171 6413 -1242 -1242 VALERO ENERGY CORP COM, VLO, 91913Y100 2024-04-01 2024-08-19 13057 15150 -2093 -2093 ASSURANT INC 2024-04-02 2025-06-16 312 290 22 22 ASSURANT INC 2024-04-02 2025-04-09 4529 4566 -37 -37 MOLSON COORS BEVERAGE COMPANY CLASS B 2024-04-02 2025-05-23 2814 3536 -722 -722 MOLSON COORS BEVERAGE COMPANY CLASS B 2024-04-02 2025-05-08 4757 5915 -1158 -1158 OWENS CORNING INC 2024-04-02 2025-02-26 35 38 -3 -3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-04-03 2025-04-08 712 712 0 0 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2024-04-03 2024-08-05 700 682 18 18 ISHARES PREFERRED & INCOME SECS ETF 2024-04-03 2024-12-31 418 422 -4 -4 ISHARES PREFERRED & INCOME SECS ETF 2024-04-03 2024-12-31 418 422 -4 -4 ISHARES TR BROAD USDHIGH 2024-04-03 2024-09-09 27 26 1 1 MERCK & COMPANY INC 2024-04-03 2025-02-14 109 171 -62 -62 NOVO NORDISK AS ADR 2024-04-03 2025-01-06 128 191 -63 -63 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-04-03 2025-04-08 327 332 -5 -5 SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND 2024-04-03 2024-08-05 85 85 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-04-03 2025-04-14 886 877 9 9 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A376 2024-04-03 2024-08-05 326 317 9 9 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F466 2024-04-03 2024-08-30 25 24 1 1 ICON PLC 2024-04-04 2025-01-15 5326 8662 -3336 -3336 ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606 2024-04-04 2024-07-30 24 24 0 0 PIMCO ETF TRUST ENHANCED SHORT MATURITY 2024-04-04 2024-07-16 2511 2505 6 6 PIMCO ETF TRUST ENHANCED SHORT MATURITY 2024-04-04 2024-08-06 3007 3006 1 1 PIMCO ETF TRUST ENHANCED SHORT MATURITY 2024-04-04 2024-08-20 6528 6513 15 15 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2024-04-04 2025-04-10 13 13 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2024-04-04 2025-04-08 9712 9948 -236 -236 SPDR BLOOMBERG SHORTTERM HIGH YIELD BOND 2024-04-04 2024-08-05 102 102 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A377 2024-04-04 2024-08-05 25907 25257 650 650 UNITED THERAPEUTICS CORP 2024-04-04 2025-06-16 289 234 55 55 OMNICOM GROUP INC 2024-04-05 2025-02-20 73 82 -9 -9 SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX 2024-04-05 2024-10-11 53 64 -11 -11 VALERO ENERGY CORP COM, VLO, 91913Y100 2024-04-07 2024-08-20 37 44 -7 -7 VALERO ENERGY CORP COM, VLO, 91913Y100 2024-04-07 2024-08-19 148 176 -28 -28 GE AEROSPACE 2024-04-08 2025-06-16 1419 935 484 484 GE AEROSPACE 2024-04-08 2024-12-02 4232 3663 569 569 VIPSHOP HLDGS LTD SPON ADS EA 2024-04-09 2024-08-21 8 12 -4 -4 VIPSHOP HLDGS LTD SPON ADS EA 2024-04-09 2024-08-20 567 836 -269 -269 EAGLE MATERIALS INC 2024-04-10 2025-05-20 17 19 -2 -2 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2024-04-10 2024-08-05 27742 26742 1000 1000 SPDR PORTFOLIO INTERMEDIATE 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30 30 VANECK BDC INCOME ETF 2024-04-18 2025-02-06 3050 2887 163 163 VANECK ETF TR VANECKBDC INCOME ETF 2024-04-18 2024-07-16 2875 2776 99 99 GE AEROSPACE 2024-04-23 2024-12-02 31 28 3 3 AMERICAN TOWER CORP NEW COM, AMT, 03027X100 2024-04-24 2024-11-07 104 92 12 12 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2024-04-24 2025-03-12 2209 2211 -2 -2 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2024-04-24 2025-03-13 2510 2512 -2 -2 PIMCO ETF TRUST ENHANCED SHORT MATURITY 2024-04-24 2024-08-20 1809 1809 0 0 SUNCOR ENERGY INC 2024-04-24 2025-06-12 456 458 -2 -2 SUNCOR ENERGY INC 2024-04-24 2025-01-27 1979 1995 -16 -16 SUNCOR ENERGY INC 2024-04-24 2025-06-11 8048 8256 -208 -208 SUNCOR ENERGY INC NEW COM ISIN #CA867224, SU, XXX-XX-XXXX 2024-04-24 2024-09-10 2783 3025 -242 -242 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F467 2024-04-25 2024-08-30 25 23 2 2 VICTORY MARKET NEUTRAL INCOME CL I 2024-04-25 2025-04-07 34 33 1 1 EMCOR GROUP INC 2024-04-26 2025-06-12 26 20 6 6 MERCK & COMPANY INC 2024-04-26 2024-12-04 1220 1578 -358 -358 MERCK & COMPANY INC 2024-04-26 2025-02-14 1910 3024 -1114 -1114 OMNICOM GROUP INC 2024-04-26 2025-02-20 3306 3823 -517 -517 OMNICOM GROUP INC 2024-04-26 2025-02-06 3552 4046 -494 -494 STRYKER CORP 2024-04-26 2024-12-04 41 35 6 6 ACUITY INC 2024-04-29 2025-06-16 13 12 1 1 BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 2024-04-29 2025-06-12 2127 1628 499 499 BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 2024-04-29 2025-06-16 2347 1768 579 579 BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 2024-04-29 2025-01-27 4166 4322 -156 -156 KOMATSU LTD SPON ADR 2024-04-30 2025-05-05 2820 2840 -20 -20 KOMATSU LTD SPON ADR 2024-04-30 2025-01-27 3636 3766 -130 -130 SM ENERGY CO 2024-05-01 2024-10-07 23 24 -1 -1 SPDR SER TR S&P BIOTECH, XBI, 78464A870 2024-05-01 2024-07-16 3672 3137 535 535 SPDR SER TR S&P BIOTECH, XBI, 78464A870 2024-05-01 2024-09-17 4130 3572 558 558 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-05-03 2025-04-08 722 724 -2 -2 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2024-05-03 2024-08-05 825 796 29 29 ISHARES PREFERRED & INCOME SECS ETF 2024-05-03 2024-12-31 362 361 1 1 ISHARES PREFERRED & INCOME SECS ETF 2024-05-03 2024-12-31 362 361 1 1 ISHARES TR BROAD USDHIGH 2024-05-03 2024-09-09 25 24 1 1 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2024-05-03 2025-03-13 53 52 1 1 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2024-05-03 2025-03-17 99 98 1 1 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2024-05-03 2025-04-08 126 129 -3 -3 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-05-03 2025-04-08 348 354 -6 -6 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-05-03 2025-05-28 1309 1279 30 30 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A379 2024-05-03 2024-08-05 723 692 31 31 CHEVRON CORP 2024-05-06 2024-12-04 1270 1347 -77 -77 GOLDMAN SACHS GROUP INC 2024-05-06 2025-06-16 1257 887 370 370 GOLDMAN SACHS GROUP INC 2024-05-06 2025-03-11 3814 3183 631 631 ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606 2024-05-06 2024-07-30 26 26 0 0 PENTAIR PLC 2024-05-06 2025-03-10 99 94 5 5 DR HORTON INC 2024-05-07 2024-12-02 35 32 3 3 OSI SYSTEMS INC 2024-05-07 2025-06-16 1157 675 482 482 OSI SYSTEMS INC 2024-05-07 2025-06-12 1187 675 512 512 AMERICAN EXPRESS CO 2024-05-08 2025-01-24 136 101 35 35 GENERAL DYNAMICS CORP 2024-05-08 2025-04-23 43 47 -4 -4 PDD HOLDINGS INC AMERICAN DEPOSITARY SHA, PDD, XXX-XX-XXXX 2024-05-09 2024-09-11 3433 4913 -1480 -1480 PDD HOLDINGS INC AMERICAN DEPOSITARY SHA, PDD, XXX-XX-XXXX 2024-05-09 2024-08-26 8647 11874 -3227 -3227 FABRINET 2024-05-10 2025-06-12 5705 4896 809 809 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CL 2024-05-13 2025-03-17 915 997 -82 -82 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CL 2024-05-13 2025-06-09 2316 2712 -396 -396 NOVARTIS AG SPON ADR 2024-05-13 2025-01-27 308 307 1 1 NOVARTIS AG SPON ADR 2024-05-13 2025-06-16 2369 2046 323 323 NVENT ELECTRIC PLC VOTING USD 0.01 2024-05-13 2024-12-02 97 101 -4 -4 PROCTER & GAMBLE CO 2024-05-13 2025-05-05 88 93 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ATKR, XXX-XX-XXXX 2024-05-30 2024-08-14 13 21 -8 -8 COTERRA ENERGY INC 2024-05-30 2025-06-16 554 584 -30 -30 COTERRA ENERGY INC 2024-05-30 2025-04-10 1229 1390 -161 -161 COTERRA ENERGY INC 2024-05-30 2025-05-05 3480 3809 -329 -329 MGP INGREDIENTS INC 2024-05-30 2024-10-21 7 9 -2 -2 AFLAC INC 2024-05-31 2025-06-12 106 92 14 14 ARCH CAPITAL GROUP LTD 2024-05-31 2025-01-27 3447 3687 -240 -240 ARCH CAPITAL GROUP LTD 2024-05-31 2025-02-26 5736 6555 -819 -819 CELESTICA INC 2024-05-31 2025-01-27 3642 2101 1541 1541 CELESTICA INC 2024-05-31 2024-12-04 4624 2802 1822 1822 ROYAL BANK CANADA MONTREAL 2024-05-31 2025-06-16 3105 2603 502 502 ROYAL BANK CANADA MONTREAL 2024-05-31 2025-06-05 4076 3471 605 605 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A 2024-05-31 2025-06-16 2376 1645 731 731 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A 2024-05-31 2025-06-12 4080 2842 1238 1238 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A 2024-05-31 2025-04-21 5412 5509 -97 -97 TESCO PLC SPON ADR 2024-05-31 2025-04-11 4014 3711 303 303 TOYOTA MOTOR CORP SPON ADR 2024-05-31 2025-06-12 182 216 -34 -34 TOYOTA MOTOR CORP SPON ADR 2024-05-31 2025-01-27 1862 2161 -299 -299 TOYOTA MOTOR CORP SPON ADR 2024-05-31 2025-04-10 4342 5618 -1276 -1276 WELLS FARGO & CO NEW 2024-05-31 2024-12-04 123 100 23 23 DICKS SPORTING GOODS INC 2024-06-03 2025-03-18 8929 10179 -1250 -1250 DICKS SPORTING GOODS INC 2024-06-04 2025-03-18 125 141 -16 -16 DICKS SPORTING GOODS INC 2024-06-04 2025-04-09 4857 5555 -698 -698 ENBRIDGE INC 2024-06-04 2025-06-11 385 303 82 82 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2024-06-04 2025-03-13 183 183 0 0 TOYOTA MOTOR CORP SPON ADR 2024-06-04 2025-06-12 223 259 -36 -36 SOUTHERN COMPANY 2024-06-05 2024-12-04 171 159 12 12 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-06-05 2025-04-08 345 351 -6 -6 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-06-05 2025-02-07 1301 1290 11 11 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A380 2024-06-05 2024-08-05 689 675 14 14 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F468 2024-06-05 2024-08-30 26 24 2 2 AMGEN INC 2024-06-06 2024-12-02 72 80 -8 -8 CLP HOLDINGS LTD SPON ADR 2024-06-06 2024-12-05 3395 3440 -45 -45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-06-06 2025-04-08 650 652 -2 -2 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2024-06-06 2024-08-05 795 779 16 16 ISHARES PREFERRED & INCOME SECS ETF 2024-06-06 2024-12-31 370 372 -2 -2 ISHARES PREFERRED & INCOME SECS ETF 2024-06-06 2024-12-31 370 372 -2 -2 ISHARES TR BROAD USDHIGH 2024-06-06 2024-09-09 24 24 0 0 LULULEMON ATHLETICA INC 2024-06-06 2025-03-31 851 964 -113 -113 LULULEMON ATHLETICA INC 2024-06-06 2024-12-04 5096 4822 274 274 LULULEMON ATHLETICA INC 2024-06-06 2025-06-09 11829 14465 -2636 -2636 ELI LILLY & CO 2024-06-07 2024-12-04 41 42 -1 -1 ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606 2024-06-07 2024-07-30 24 23 1 1 SNAP ON INC 2024-06-07 2025-06-13 139 119 20 20 ISHARES TR RUS TP200GR ETF, IWY, XXX-XX-XXXX 2024-06-10 2024-08-01 24066 24174 -108 -108 ISHARES TR RUS TP200GR ETF, IWY, XXX-XX-XXXX 2024-06-10 2024-08-02 17317 17769 -452 -452 ISHARES TR RUS TP200GR ETF, IWY, XXX-XX-XXXX 2024-06-11 2024-08-02 8054 8314 -260 -260 ISHARES TR RUS TP200GR ETF, IWY, XXX-XX-XXXX 2024-06-11 2024-08-05 49192 52587 -3395 -3395 APPLIED MATERIALS INC 2024-06-12 2024-12-02 49 63 -14 -14 CBOE GLOBAL MARKETS INC 2024-06-13 2025-02-07 15 12 3 3 CBOE GLOBAL MARKETS INC 2024-06-13 2025-02-05 45 37 8 8 CSX CORP 2024-06-13 2025-01-07 33 33 0 0 ELEMENT SOLUTIONS INC 2024-06-13 2025-04-09 21 31 -10 -10 ALPHABET INC CL A 2024-06-14 2025-06-12 37 37 0 0 ISHARES CORE MSCI TOTAL INTL STOCK ETF 2024-06-14 2024-12-04 2105 2021 84 84 ISHARES CORE S&P 500ETF 2024-06-14 2024-10-29 434 403 31 31 ISHARES MICROCAP ETF 2024-06-14 2025-03-17 16 16 0 0 ISHARES TR GL CLEAN ENE ETF 2024-06-14 2024-10-21 9 9 0 0 ISHARES TR GL CLEAN ENE ETF 2024-06-14 2024-10-18 27 29 -2 -2 ISHARES TR RUS TP200GR ETF, IWY, XXX-XX-XXXX 2024-06-14 2024-08-06 68 75 -7 -7 MICROSOFT CORP 2024-06-14 2025-01-16 1282 1328 -46 -46 MICROSOFT CORP 2024-06-14 2025-06-16 1436 1328 108 108 MICROSOFT CORP 2024-06-14 2025-06-16 5758 5310 448 448 NEXTERA ENERGY INC 2024-06-14 2025-01-28 159 165 -6 -6 EVEREST GROUP LTD COM STK 2024-06-17 2024-10-10 84 81 3 3 APPLE INC 2024-06-18 2025-06-16 1190 1282 -92 -92 APPLE INC 2024-06-18 2025-06-16 1874 2026 -152 -152 GENERAL MOTORS CO 2024-06-18 2025-01-29 13 12 1 1 GLOBAL X SILVER MINERS ETF 2024-06-18 2025-01-15 2261 2186 75 75 ISHARES TRUST CONVERTIBLE BOND ETF 2024-06-18 2024-08-20 1927 1878 49 49 SM ENERGY CO 2024-06-18 2024-10-07 806 829 -23 -23 SM ENERGY CO 2024-06-18 2025-02-21 4431 6140 -1709 -1709 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-06-18 2025-02-07 1905 1895 10 10 ARTHUR J GALLAGHER & COMPANY 2024-06-20 2024-12-04 27 23 4 4 LINDE PLC NEW 2024-06-20 2024-12-04 116 112 4 4 MOLSON COORS BEVERAGE COMPANY CLASS B 2024-06-20 2025-05-28 18 17 1 1 MOLSON COORS BEVERAGE COMPANY CLASS B 2024-06-20 2025-05-23 48 45 3 3 CONOCOPHILLIPS 2024-06-21 2025-04-04 6785 8688 -1903 -1903 CONOCOPHILLIPS COM 2024-06-21 2024-09-26 5240 5681 -441 -441 CSX CORP 2024-06-21 2024-12-04 1869 1774 95 95 CSX CORP 2024-06-21 2025-01-07 2759 2867 -108 -108 J P MORGAN EXCHNAGE TRADED FD NASDAQ EQT 2024-06-21 2024-08-08 21 24 -3 -3 J P MORGAN EXCHNAGE TRADED FD NASDAQ EQT 2024-06-21 2024-08-07 2501 2762 -261 -261 TAYLOR MORRISON HOMECORP 2024-06-21 2024-08-21 4746 4022 724 724 ELEVANCE HEALTH INC 2024-06-24 2024-10-17 36 44 -8 -8 NETEASE INC ADS EACHREPR 25 COM 2024-06-24 2024-08-23 26 29 -3 -3 NETEASE INC ADS EACHREPR 25 COM 2024-06-24 2024-08-22 36 40 -4 -4 UNITEDHEALTH GROUP INC 2024-06-24 2025-05-05 87 107 -20 -20 VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF 2024-06-24 2024-12-04 395 386 9 9 CLP HOLDINGS LTD SPON ADR 2024-06-25 2024-12-05 6260 6052 208 208 ISHARES CORE S&P 500 ETF 2024-06-25 2024-12-02 47746 43081 4665 4665 ISHARES CORE S&P 500ETF 2024-06-25 2024-10-29 39378 36845 2533 2533 META PLATFORMS INC CL A 2024-06-25 2024-12-04 32 27 5 5 SPDR PORTFOLIO S&P 500 ETF 2024-06-25 2025-01-27 721 657 64 64 SPDR PORTFOLIO S&P 500 GROWTH ETF 2024-06-25 2024-07-25 8 8 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF 2024-06-25 2024-07-24 235 240 -5 -5 SPDR SER TR S&P BIOTECH, XBI, 78464A870 2024-06-25 2024-09-18 9 9 0 0 VICTORY MARKET NEUTRAL INCOME CL I 2024-06-25 2025-04-07 38 38 0 0 GOLDMAN SACHS GROUP INC 2024-06-26 2025-03-11 168 145 23 23 BANK OF AMERICA CORP 2024-06-27 2025-06-16 115 100 15 15 BROADCOM INC 2024-06-27 2024-12-04 142 133 9 9 DICKS SPORTING GOODS INC 2024-06-27 2025-03-18 69 79 -10 -10 INVESCO EXCH TRADED FD TR II S&P 500 MOM 2024-06-27 2024-08-06 15 17 -2 -2 INVESCO EXCH TRADED FD TR II S&P 500 MOM 2024-06-27 2024-08-05 65 72 -7 -7 INVESCO EXCHNAGE TRADED FD TR GBL LISTED 2024-06-27 2024-08-09 11 11 0 0 INVESCO EXCHNAGE TRADED FD TR GBL LISTED 2024-06-27 2024-08-08 256 259 -3 -3 NVIDIA CORP 2024-06-27 2024-12-13 5 5 0 0 PEPSICO INC 2024-06-27 2024-08-07 115 110 5 5 SEKISUI HOUSE LTD SPON ADR 2024-06-27 2025-01-27 2141 2023 118 118 SEKISUI HOUSE LTD SPON ADR 2024-06-27 2025-02-04 10251 10137 114 114 TENCENT HOLDINGS LTD UNSPON ADR 2024-06-27 2025-01-27 1178 1095 83 83 TENCENT HOLDINGS LTD UNSPON ADR 2024-06-27 2025-01-10 6564 6665 -101 -101 BRANDYWINEGLOBAL ALT CREDIT CL I 2024-06-28 2025-02-07 204 209 -5 -5 NAVIGATOR TACTICAL FIXED INCOME CL I 2024-06-28 2025-04-14 5042 5120 -78 -78 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2024-06-28 2025-05-13 226 266 -40 -40 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2024-06-28 2025-05-13 348 411 -63 -63 DEUTSCHE TELEKOM ADR, DTEGY, XXX-XX-XXXX 2024-07-01 2024-08-06 6474 6332 142 142 DEUTSCHE TELEKOM ADR, DTEGY, XXX-XX-XXXX 2024-07-01 2024-10-11 7029 6027 1002 1002 GLADSTONE LAND CORP 2024-07-01 2025-02-11 737 924 -187 -187 HONDA MOTOR CO 2024-07-01 2024-11-06 5978 7189 -1211 -1211 HONDA MOTOR CO 2024-07-01 2024-09-10 15697 16818 -1121 -1121 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2024-07-01 2025-05-13 4 5 -1 -1 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2024-07-01 2025-05-13 15 17 -2 -2 BLOCK H & R INC 2024-07-02 2025-04-04 101 101 0 0 J P MORGAN EXCHNAGE TRADED FD NASDAQ EQT 2024-07-02 2024-08-08 19 21 -2 -2 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2024-07-02 2025-03-13 101 101 0 0 GLOBAL X COPPER MINERS ETF NEW 2024-07-03 2024-12-02 20 22 -2 -2 GLOBAL X SILVER MINERS ETF 2024-07-03 2025-01-15 1 1 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-07-03 2025-04-08 700 702 -2 -2 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2024-07-03 2024-08-05 656 640 16 16 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2024-07-03 2024-08-06 44 43 1 1 ISHARES PREFERRED & INCOME SECS ETF 2024-07-03 2024-12-31 374 375 -1 -1 ISHARES PREFERRED & INCOME SECS ETF 2024-07-03 2024-12-31 374 375 -1 -1 ISHARES TR BROAD USDHIGH 2024-07-03 2024-09-09 25 24 1 1 ISHARES TRUST CONVERTIBLE BOND ETF 2024-07-03 2024-08-20 4 4 0 0 NATIONAL GRID SPON ADR EACH REP 5 ORD SH 2024-07-03 2024-07-03 1413 1413 1413 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-07-03 2025-04-08 328 333 -5 -5 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-07-03 2025-02-07 1238 1227 11 11 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A381 2024-07-03 2024-08-05 668 647 21 21 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A382 2024-07-03 2024-08-06 14 13 1 1 VANECK BDC INCOME ETF 2024-07-03 2024-12-04 183 183 0 0 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F469 2024-07-03 2024-08-30 31 30 1 1 ISHARES U S ETF TR IT RT HDG HGYL, HYGH, 46431W606 2024-07-05 2024-07-30 12 11 1 1 MERCK & COMPANY INC 2024-07-05 2025-02-14 160 242 -82 -82 OMNICOM GROUP INC 2024-07-08 2025-02-20 173 186 -13 -13 GLADSTONE LAND CORP 2024-07-09 2025-02-11 2103 2644 -541 -541 SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 2024-07-09 2025-01-27 301 280 21 21 AMERICAN TOWER CORP NEW COM, AMT, 03027X100 2024-07-11 2024-11-08 6 7 -1 -1 AMERICAN TOWER CORP NEW COM, AMT, 03027X100 2024-07-11 2024-11-07 83 87 -4 -4 FIFTH THIRD BANCORP 2024-07-11 2024-12-04 628 514 114 114 PULTEGROUP INC 2024-07-11 2025-06-16 1022 1138 -116 -116 PULTEGROUP INC 2024-07-11 2025-06-12 1041 1138 -97 -97 PULTEGROUP INC 2024-07-11 2024-12-02 4398 3691 707 707 EAGLE MATERIALS INC 2024-07-12 2025-05-20 13 13 0 0 FARMLAND PARTNERS INC 2024-07-12 2025-03-17 20 21 -1 -1 FEDERAL REALTY INVESTMENT TR 2024-07-12 2025-01-08 193 195 -2 -2 FIFTH THIRD BANCORP 2024-07-12 2024-12-04 131 107 24 24 GSK PLC SPON ADR 2024-07-12 2025-01-27 361 402 -41 -41 SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX 2024-07-12 2024-10-16 8 8 0 0 SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX 2024-07-12 2024-10-15 24 26 -2 -2 SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX 2024-07-12 2024-10-11 30 31 -1 -1 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A 2024-07-12 2025-04-21 79 101 -22 -22 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2024-07-15 2025-04-01 63 64 -1 -1 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2024-07-15 2025-03-17 2634 2647 -13 -13 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT 2024-07-16 2024-08-12 8281 8273 8 8 WILLIS TOWERS WATSON PUBLIC LTD CO 2024-07-16 2025-02-14 93 77 16 16 EAST WEST BANCORP INC 2024-07-17 2024-09-26 8764 8775 -11 -11 UNIVERSAL HEALTH SERVICES CL B 2024-07-17 2025-06-16 492 541 -49 -49 ELEVANCE HEALTH INC 2024-07-18 2024-12-11 198 257 -59 -59 ELEVANCE HEALTH INC 2024-07-18 2024-12-09 4274 5452 -1178 -1178 ELEVANCE HEALTH INC 2024-07-18 2024-10-17 4651 5410 -759 -759 COMCAST CORP CL A 2024-07-23 2025-05-05 49 54 -5 -5 INVESCO EXCHNAGE TRADED FD TR S&P MDCP M 2024-07-23 2024-09-03 39282 40753 -1471 -1471 INVESCO EXCHNAGE TRADED FD TR S&P SMLCP 2024-07-23 2024-09-10 21222 23118 -1896 -1896 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2024-07-23 2024-09-10 13015 13875 -860 -860 VICTORY MARKET NEUTRAL INCOME CL I 2024-07-23 2025-04-07 53 52 1 1 EAST WEST BANCORP INC 2024-07-24 2024-09-26 1704 1800 -96 -96 EAST WEST BANCORP INC 2024-07-24 2025-03-11 2695 2743 -48 -48 GE AEROSPACE 2024-07-24 2024-12-02 30 28 2 2 GLOBAL X URANIUM ETF 2024-07-24 2025-04-07 3272 4388 -1116 -1116 INVESCO EXCHNAGE TRADED FD TR S&P MDCP M 2024-07-24 2024-09-03 36199 37157 -958 -958 INVESCO EXCHNAGE TRADED FD TR S&P SMLCP 2024-07-24 2024-09-10 26087 28244 -2157 -2157 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2024-07-24 2024-09-10 10499 11122 -623 -623 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT 2024-07-24 2024-08-12 555 556 -1 -1 JPMORGAN ULTRA SHORT INCOME ETF 2024-07-24 2025-03-12 2531 2531 0 0 JPMORGAN ULTRA SHORT INCOME ETF 2024-07-24 2025-04-16 2720 2722 -2 -2 DANAHER CORP 2024-07-25 2025-03-17 9 11 -2 -2 TAYLOR MORRISON HOME CORP CL A 2024-07-25 2025-06-16 234 266 -32 -32 TAYLOR MORRISON HOME CORP CL A 2024-07-25 2025-01-17 3390 3455 -65 -65 CELESTICA INC 2024-07-26 2025-01-27 187 105 82 82 ELEVANCE HEALTH INC 2024-07-26 2024-12-02 4507 5847 -1340 -1340 UNIVERSAL HEALTH SERVICES CL B 2024-07-26 2024-12-04 1785 1908 -123 -123 UNIVERSAL HEALTH SERVICES CL B 2024-07-26 2025-06-12 2257 2787 -530 -530 EMCOR GROUP INC 2024-07-29 2024-12-04 22 16 6 6 CLP HOLDINGS LTD SPON ADR 2024-07-30 2024-12-05 7121 7405 -284 -284 ENSIGN GROUP INC 2024-07-30 2024-12-04 6 6 0 0 FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF 2024-07-30 2025-05-15 339 336 3 3 GLADSTONE LAND CORP 2024-07-30 2025-02-11 9 12 -3 -3 ISHARES CONVERTIBLE BOND ETF 2024-07-30 2025-04-10 18 18 0 0 ISHARES CONVERTIBLE BOND ETF 2024-07-30 2025-04-08 2563 2538 25 25 ISHARES TRUST CONVERTIBLE BOND ETF 2024-07-30 2024-08-20 799 794 5 5 JANUS HENDERSON GROUP PLC 2024-07-30 2025-01-27 1960 1695 265 265 JANUS HENDERSON GROUP PLC 2024-07-30 2025-04-15 7607 8766 -1159 -1159 STRYKER CORP 2024-07-30 2024-12-04 42 35 7 7 ACUITY INC 2024-07-31 2025-06-16 6 6 0 0 ISHARES CORE S&P SMALL CAP ETF 2024-08-01 2025-01-27 5660 5465 195 195 ISHARES CORE S&P SMALL CAP ETF 2024-08-01 2025-04-08 25816 30763 -4947 -4947 ISHARES CORE S&P SMALL-CAP E, IJR, XXX-XX-XXXX 2024-08-01 2024-09-10 17195 18037 -842 -842 OWENS CORNING INC NEW 2024-08-01 2024-12-04 69 62 7 7 ISHARES CORE S&P SMALL CAP ETF 2024-08-02 2025-04-08 43229 49909 -6680 -6680 JPMORGAN ULTRA SHORT INCOME ETF 2024-08-02 2025-04-16 65 65 0 0 META PLATFORMS INC CL A 2024-08-02 2024-12-04 2315 1848 467 467 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2024-08-02 2025-03-13 93 92 1 1 SM ENERGY CO 2024-08-02 2025-02-25 13 15 -2 -2 SM ENERGY CO 2024-08-02 2025-02-21 29 35 -6 -6 ISHARES CONVERTIBLE BOND ETF 2024-08-05 2025-04-10 10 10 0 0 ISHARES CORE S&P 500 ETF 2024-08-05 2024-12-04 333 285 48 48 ISHARES CORE S&P 500 ETF 2024-08-05 2024-12-02 28182 24142 4040 4040 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-08-05 2025-04-08 710 713 -3 -3 ISHARES PREFERRED & INCOME SECS ETF 2024-08-05 2025-01-03 22 22 0 0 ISHARES PREFERRED & INCOME SECS ETF 2024-08-05 2024-12-31 351 347 4 4 ISHARES PREFERRED & INCOME SECS ETF 2024-08-05 2024-12-31 351 347 4 4 ISHARES TR BROAD USDHIGH 2024-08-05 2024-09-09 23 22 1 1 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2024-08-05 2024-10-31 82 85 -3 -3 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2024-08-05 2024-10-30 3257 3333 -76 -76 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2024-08-05 2024-08-19 3324 3328 -4 -4 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2024-08-05 2024-10-30 103852 106120 -2268 -2268 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2024-08-05 2024-09-27 152810 151098 1712 1712 PENTAIR PLC 2024-08-05 2025-03-10 87 83 4 4 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2024-08-05 2025-04-08 96 97 -1 -1 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-08-05 2025-04-08 324 330 -6 -6 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-08-05 2024-12-18 1233 1239 -6 -6 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-08-05 2025-02-07 21605 21829 -224 -224 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-08-05 2024-12-18 77877 78209 -332 -332 SPDR PORTFOLIO S&P 500 VALUE ETF, SPYV, 78464A513 2024-08-05 2024-08-19 78097 74646 3451 3451 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F470 2024-08-05 2024-08-30 28 28 0 0 VANECK ETF TRUST CEFMUNI INCOME, XMPT, 92189F472 2024-08-05 2024-09-03 2 2 0 0 CONSTELLATION BRANDS INC CL A 2024-08-06 2025-01-15 49 65 -16 -16 CONSTELLATION BRANDS INC CL A 2024-08-06 2024-12-11 2670 2639 31 31 CONSTELLATION BRANDS INC CL A 2024-08-06 2024-12-02 3966 4014 -48 -48 CONSTELLATION BRANDS INC CL A 2024-08-06 2025-01-13 6927 8877 -1950 -1950 HONDA MOTOR CO 2024-08-06 2024-11-06 7733 8373 -640 -640 ISHARES SILVER TRUST 2024-08-06 2024-12-04 913 793 120 120 PENTAIR PLC 2024-08-06 2025-02-06 3067 2601 466 466 PENTAIR PLC 2024-08-06 2025-01-27 3393 2758 635 635 PENTAIR PLC 2024-08-06 2025-03-10 4938 4838 100 100 VANECK BDC INCOME ETF 2024-08-06 2025-02-06 52 48 4 4 VANECK BDC INCOME ETF 2024-08-06 2025-06-16 942 939 3 3 DR HORTON INC 2024-08-07 2024-12-02 20 21 -1 -1 IBERDROLA SA SPONSORED ADR REPSTG 1 2024-08-07 2025-01-17 1153 1110 43 43 INVESCO EXCH TRADED FD TR II NASDAQ 2024-08-07 2024-09-17 2526 2349 177 177 AERCAP HOLDINGS N V 2024-08-08 2025-06-03 60 48 12 12 AERCAP HOLDINGS N V 2024-08-08 2025-01-27 2051 1966 85 85 AERCAP HOLDINGS N V 2024-08-08 2025-03-03 5913 5310 603 603 AERCAP HOLDINGS N V 2024-08-08 2025-03-13 11072 10345 727 727 AMERICAN EXPRESS CO 2024-08-08 2025-01-24 137 101 36 36 APTIV PLC COM 2024-08-08 2024-10-11 4850 4686 164 164 APTIV PLC COM 2024-08-08 2024-10-31 10433 13025 -2592 -2592 GENERAL DYNAMICS CORP 2024-08-08 2025-04-23 43 47 -4 -4 INVESCO EXCH TRADED FD TR II NASDAQ 2024-08-08 2024-09-17 4275 4048 227 227 PROLOGIS INC 2024-08-08 2025-06-16 1191 1361 -170 -170 PROLOGIS INC 2024-08-08 2025-06-12 1411 1586 -175 -175 PROLOGIS INC 2024-08-08 2024-12-02 4032 4251 -219 -219 ROCHE HOLDING LIMITED SPONSORED ADR 2024-08-08 2025-05-05 1571 1514 57 57 ROCHE HOLDING LIMITED SPONSORED ADR 2024-08-08 2025-06-16 1650 1634 16 16 ROCHE HOLDING LIMITED SPONSORED ADR 2024-08-08 2025-06-12 2180 2072 108 108 ISHARES RUSSELL 1000 GROWTH ETF 2024-08-12 2025-04-09 12 13 -1 -1 ISHARES RUSSELL 1000 GROWTH ETF 2024-08-12 2025-04-07 2329 2427 -98 -98 ISHARES RUSSELL 1000 GROWTH ETF 2024-08-12 2025-02-21 2861 2414 447 447 ISHARES TR RUS 1099 GRW ETF 2024-08-12 2024-10-18 4214 3814 400 400 ELEVANCE HEALTH INC 2024-08-13 2024-12-02 732 947 -215 -215 ELEVANCE HEALTH INC 2024-08-13 2024-12-09 2858 3823 -965 -965 ENSIGN GROUP INC 2024-08-13 2024-12-04 1592 1548 44 44 ENSIGN GROUP INC 2024-08-13 2025-06-16 1829 1702 127 127 ENSIGN GROUP INC 2024-08-13 2025-06-12 2410 2270 140 140 APPLE INC 2024-08-14 2025-06-16 55 62 -7 -7 EAST WEST BANCORP INC 2024-08-14 2025-03-13 53 49 4 4 EAST WEST BANCORP INC 2024-08-14 2025-03-11 5506 5103 403 403 PROCTER & GAMBLE CO 2024-08-14 2025-05-05 88 93 -5 -5 EAST WEST BANCORP INC 2024-08-15 2025-03-11 93 89 4 4 TENCENT HOLDINGS LTD UNSPON ADR 2024-08-16 2025-01-10 4595 4720 -125 -125 UNITEDHEALTH GROUP INC 2024-08-19 2024-12-19 984 1162 -178 -178 UNITEDHEALTH GROUP INC 2024-08-19 2025-02-26 4135 5228 -1093 -1093 WILLIAMS COS INC DEL 2024-08-19 2025-06-16 731 553 178 178 FRANKLIN SENIOR LOAN ETF 2024-08-20 2025-03-14 2569 2595 -26 -26 INVESCO SENIOR LOAN ETF 2024-08-20 2025-03-18 21 21 0 0 INVESCO SENIOR LOAN ETF 2024-08-20 2025-03-14 2556 2571 -15 -15 JANUS HENDERSON B BBB CLO ETF 2024-08-20 2025-03-14 2567 2588 -21 -21 SPDR BLACKSTONE SENIOR LN ETF 2024-08-20 2025-03-14 2586 2623 -37 -37 T ROWE PRICE FLOATING RATE 2024-08-20 2025-03-14 2570 2579 -9 -9 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD 2024-08-21 2025-06-12 349 250 99 99 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD 2024-08-21 2024-12-04 2628 2585 43 43 PAYPAL HOLDINGS INC 2024-08-21 2024-12-04 1601 1289 312 312 RALPH LAUREN CORP CL A 2024-08-21 2025-04-09 131 111 20 20 APPLE INC 2024-08-22 2025-06-16 2569 2935 -366 -366 APPLE INC 2024-08-22 2025-06-12 3191 3612 -421 -421 CONSTELLATION BRANDS INC CL A 2024-08-22 2024-12-02 64 66 -2 -2 RALPH LAUREN CORP CL A 2024-08-22 2024-12-04 2010 1471 539 539 RALPH LAUREN CORP CL A 2024-08-22 2025-04-09 4490 3799 691 691 VICTORY MARKET NEUTRAL INCOME CL I 2024-08-22 2025-04-07 54 53 1 1 NOVO NORDISK AS ADR 2024-08-27 2025-01-06 54 86 -32 -32 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2024-08-28 2025-01-27 132 148 -16 -16 ROYAL BANK CANADA MONTREAL 2024-08-28 2025-06-05 2675 2493 182 182 ROYAL BANK CANADA MONTREAL 2024-08-28 2025-06-02 4838 4512 326 326 FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF 2024-08-29 2025-05-15 348 349 -1 -1 GLADSTONE LAND CORP 2024-08-29 2025-02-11 10 12 -2 -2 JANUS HENDERSON GROUP PLC 2024-08-29 2025-01-27 282 249 33 33 MGP INGREDIENTS INC 2024-08-29 2024-10-21 6 9 -3 -3 AFLAC INC 2024-08-30 2024-12-04 90 93 -3 -3 CONOCOPHILLIPS 2024-08-30 2025-04-04 20 28 -8 -8 CONOCOPHILLIPS 2024-08-30 2025-04-04 58 81 -23 -23 FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF 2024-08-30 2025-05-15 5345 5367 -22 -22 FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF 2024-08-30 2025-04-14 25267 26129 -862 -862 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-08-30 2024-12-04 19404 19538 -134 -134 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-08-30 2024-12-18 23410 23687 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INCOME SECS ETF 2024-09-05 2024-12-31 10 10 0 0 ISHARES TR BROAD USDHIGH 2024-09-05 2024-09-09 1 1 0 0 ISHARES TR BROAD USDHIGH 2024-09-05 2024-09-10 24 24 0 0 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2024-09-05 2024-10-30 846 871 -25 -25 SOUTHERN COMPANY 2024-09-05 2024-12-04 154 161 -7 -7 SPDR BLACKSTONE SENIOR LN ETF 2024-09-05 2025-03-14 3 3 0 0 SPDR BLACKSTONE SENIOR LN ETF 2024-09-05 2025-03-18 16 16 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2024-09-05 2025-03-17 79 80 -1 -1 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-09-05 2025-03-17 330 333 -3 -3 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-09-05 2024-12-04 1760 1776 -16 -16 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A383 2024-09-05 2024-10-30 4648 4793 -145 -145 SPDR PORTFOLIO LONG TERM CORPORATE BOND, SPLB, 78464A385 2024-09-05 2024-10-31 19 20 -1 -1 AERCAP HOLDINGS N V 2024-09-06 2025-01-27 50 48 2 2 JANUS HENDERSON B BBB CLO ETF 2024-09-06 2025-03-14 20 20 0 0 ELI LILLY & CO 2024-09-09 2024-12-04 38 42 -4 -4 EXXON MOBIL CORP 2024-09-09 2025-06-12 211 221 -10 -10 ISHARES TR 20 YR TR BD ETF 2024-09-09 2024-10-08 11 12 -1 -1 ISHARES TR 20 YR TR BD ETF 2024-09-09 2024-10-07 3512 3696 -184 -184 JOHNSON & JOHNSON 2024-09-09 2024-12-04 150 166 -16 -16 SNAP ON INC 2024-09-09 2025-06-17 49 43 6 6 ISHARES RUSSELL TOP 200 VALUE ETF 2024-09-10 2024-12-04 50 47 3 3 ISHARES RUSSELL TOP 200 VALUE ETF 2024-09-10 2024-12-02 31086 29004 2082 2082 S&P GLOBAL INC 2024-09-10 2025-06-12 27 28 -1 -1 SPDR PORTFOLIO S&P 500 VALUE ETF, SPYV, 78464A514 2024-09-10 2024-10-29 107035 104743 2292 2292 APPLIED MATERIALS INC 2024-09-11 2024-12-02 65 64 1 1 INTERCONTINENTAL HOTELS GROUP PLC SPON ADR 2024-09-11 2025-02-26 6370 5166 1204 1204 JD.COM INC SPON ADR REPSTG COM CL A 2024-09-11 2025-05-28 1140 955 185 185 JD.COM INC SPON ADR REPSTG COM CL A 2024-09-11 2025-06-02 13703 11112 2591 2591 CBOE GLOBAL MARKETS INC 2024-09-12 2024-12-04 33 33 0 0 CSX CORP 2024-09-12 2025-01-07 48 50 -2 -2 ELEMENT SOLUTIONS INC 2024-09-12 2025-04-09 22 31 -9 -9 INTERCONTINENTAL HOTELS GROUP PLC SPON ADR 2024-09-12 2025-02-26 9367 7681 1686 1686 JP MORGAN ULTRA SHORT INCOME ETF 2024-09-12 2024-12-04 857 860 -3 -3 JPMORGAN ULTRA SHORT INCOME ETF 2024-09-12 2025-02-21 1415 1416 -1 -1 JPMORGAN ULTRA SHORT INCOME ETF 2024-09-12 2025-02-11 2926 2934 -8 -8 PARKER-HANNIFIN CORP 2024-09-12 2024-12-02 158 132 26 26 MARKS & SPENCER GRP PLC SPONSORED ADR 2024-09-13 2025-01-27 169 197 -28 -28 MARKS & SPENCER GRP PLC SPONSORED ADR 2024-09-13 2025-06-16 1348 1222 126 126 NEXTERA ENERGY INC 2024-09-13 2025-01-28 138 166 -28 -28 INTERCONTINENTAL HOTELS GROUP PLC SPON ADR 2024-09-16 2025-02-26 3997 3350 647 647 INTERCONTINENTAL HOTELS GROUP PLC SPON ADR 2024-09-16 2025-01-27 4468 3559 909 909 UNIVERSAL HEALTH SERVICES CL B 2024-09-16 2024-12-04 12 14 -2 -2 JP MORGAN NASDAQ EQUITY PREM INCOME ETF 2024-09-17 2024-12-04 30 28 2 2 JP MORGAN NASDAQ EQUITY PREM INCOME ETF 2024-09-17 2024-12-02 7375 6944 431 431 GENERAL MOTORS CO 2024-09-18 2025-01-29 13 12 1 1 ARTHUR J GALLAGHER & COMPANY 2024-09-19 2024-12-04 25 24 1 1 LINDE PLC NEW 2024-09-19 2024-12-04 109 112 -3 -3 MOLSON COORS BEVERAGE COMPANY CLASS B 2024-09-19 2025-05-23 60 62 -2 -2 BLACKROCK FDG INC 2024-09-20 2025-01-14 210 203 7 7 NVENT ELECTRIC PLC VOTING USD 0.01 2024-09-20 2024-12-02 7729 6988 741 741 UNITEDHEALTH GROUP INC 2024-09-23 2025-02-26 85 106 -21 -21 VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF 2024-09-23 2024-12-04 253 259 -6 -6 ELEVANCE HEALTH INC 2024-09-24 2024-12-02 87 113 -26 -26 FOX CORP CL A 2024-09-24 2024-12-04 67 61 6 6 SPDR PORTFOLIO S&P 500 ETF 2024-09-24 2025-01-27 669 639 30 30 SPDR PORTFOLIO S&P 500 VALUE ETF, SPYV, 78464A515 2024-09-24 2024-10-29 526 525 1 1 SPDR PORTFOLIO S&P 500 VALUE ETF, SPYV, 78464A516 2024-09-24 2024-10-30 37 37 0 0 VICTORY MARKET NEUTRAL INCOME CL I 2024-09-24 2025-04-07 54 53 1 1 META PLATFORMS INC CL A 2024-09-25 2024-12-04 36 34 2 2 BANK OF AMERICA CORP 2024-09-26 2025-06-16 123 110 13 13 FORTIVE CORP 2024-09-26 2025-06-16 14 16 -2 -2 GOLDMAN SACHS GROUP INC 2024-09-26 2025-03-11 112 105 7 7 INVESCO EXCHANGE S&P 500 MOMENTUM ETF 2024-09-26 2024-12-10 78 74 4 4 INVESCO SENIOR LOAN ETF 2024-09-26 2025-03-14 21 21 0 0 LOGITECH INTL SA NAMEN AKT 2024-09-26 2025-01-27 193 186 7 7 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2024-09-26 2024-12-19 2513 2516 -3 -3 ASSURANT INC 2024-09-27 2025-04-09 103 111 -8 -8 BROADCOM INC 2024-09-27 2024-12-04 132 135 -3 -3 FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF 2024-09-27 2025-03-17 437 444 -7 -7 GLADSTONE LAND CORP 2024-09-27 2025-02-11 10 12 -2 -2 ISHARES CORE HIGH DIVIDEND ETF 2024-09-27 2024-10-01 708 702 6 6 ISHARES CORE S&P 500 ETF 2024-09-27 2024-12-02 518 491 27 27 ISHARES CORE S&P SMALL CAP ETF 2024-09-27 2025-01-27 400 418 -18 -18 ISHARES MICROCAP ETF 2024-09-27 2025-03-13 19 20 -1 -1 ISHARES RUSSELL 1000 GROWTH ETF 2024-09-27 2025-02-21 15 14 1 1 ISHARES RUSSELL TOP 200 VALUE ETF 2024-09-27 2024-12-02 473 454 19 19 PROLOGIS INC 2024-09-27 2024-12-02 163 178 -15 -15 VANECK CLO ETF 2024-09-27 2024-12-18 152481 152486 -5 -5 WILLIAMS COS INC DEL 2024-09-27 2025-06-16 154 117 37 37 AUTOMATIC DATA PROCESSING INC 2024-09-30 2024-12-04 55 50 5 5 BRANDYWINEGLOBAL ALT CREDIT CL I 2024-09-30 2025-02-07 479 490 -11 -11 BRISTOL MYERS SQUIBB COMPANY 2024-09-30 2025-05-13 5 5 0 0 BRISTOL MYERS SQUIBB COMPANY 2024-09-30 2024-12-04 1336 1179 157 157 BRISTOL MYERS SQUIBB COMPANY 2024-09-30 2025-05-09 7960 8749 -789 -789 COCA-COLA COMPANY 2024-09-30 2025-06-16 49 50 -1 -1 EVEREST GROUP LTD COM STK 2024-09-30 2024-10-10 81 81 0 0 NAVIGATOR TACTICAL FIXED INCOME CL I 2024-09-30 2025-04-14 5251 5333 -82 -82 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2024-09-30 2025-05-13 18 21 -3 -3 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2024-09-30 2025-05-13 127 149 -22 -22 ISHARES CORE S&P 500 ETF 2024-10-01 2024-12-02 81300 76624 4676 4676 PULTEGROUP INC 2024-10-01 2024-12-02 35 37 -2 -2 BLOCK H & R INC 2024-10-02 2025-04-04 75 85 -10 -10 JP MORGAN NASDAQ EQUITY PREM INCOME ETF 2024-10-02 2024-12-02 76 72 4 4 JPMORGAN ULTRA SHORT INCOME ETF 2024-10-02 2025-03-12 45 45 0 0 NVIDIA CORP 2024-10-02 2024-12-13 4 4 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2024-10-02 2025-03-13 51 51 0 0 DICKS SPORTING GOODS INC 2024-10-03 2025-04-11 74 80 -6 -6 FRANKLIN SENIOR LOAN ETF 2024-10-03 2025-03-18 5 5 0 0 FRANKLIN SENIOR LOAN ETF 2024-10-03 2025-03-14 12 12 0 0 ISHARES CONVERTIBLE BOND ETF 2024-10-03 2025-04-08 5 5 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-10-03 2025-03-17 681 687 -6 -6 ISHARES PREFERRED & INCOME SECS ETF 2024-10-03 2024-12-31 10 10 0 0 ISHARES PREFERRED & INCOME SECS ETF 2024-10-03 2024-12-31 10 10 0 0 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2024-10-03 2024-10-30 352 361 -9 -9 SPDR BLACKSTONE SENIOR LN ETF 2024-10-03 2025-03-14 19 19 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2024-10-03 2025-03-17 81 82 -1 -1 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-10-03 2025-03-17 330 335 -5 -5 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2024-10-03 2024-12-04 1745 1765 -20 -20 UBER TECHNOLOGIES INC 2024-10-03 2024-12-04 1661 1678 -17 -17 VANECK BDC INCOME ETF 2024-10-03 2025-02-06 209 195 14 14 VANECK CLO ETF 2024-10-03 2024-12-20 38 38 0 0 VANECK CLO ETF 2024-10-03 2024-12-18 719 716 3 3 JANUS HENDERSON B BBB CLO ETF 2024-10-04 2025-03-18 6 6 0 0 JANUS HENDERSON B BBB CLO ETF 2024-10-04 2025-03-14 12 12 0 0 MERCK & COMPANY INC 2024-10-04 2025-02-14 145 196 -51 -51 VISA INC 2024-10-04 2024-07-24 4596 4147 449 449 CHUBB LTD 2024-10-07 2025-01-27 149 152 -3 -3 INVESCO EXCHANGE S&P 500 MOMENTUM ETF 2024-10-07 2024-12-10 33221 31156 2065 2065 ISHARES IBOXX $ INV GRADE CORPORATE BOND, LQD, XXX-XX-XXXX 2024-10-07 2024-10-14 3210 3220 -10 -10 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2024-10-07 2024-10-30 13039 13212 -173 -173 PIMCO TRENDS MANAGED FUTURES STRAT CL I2 2024-10-07 2025-06-09 116 131 -15 -15 PIMCO TRENDS MANAGED FUTURES STRAT CL I2 2024-10-07 2024-12-02 1270 1319 -49 -49 PIMCO 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2025-05-05 5605 7158 -1553 -1553 VICTORY MARKET NEUTRAL INCOME CL I 2024-12-02 2025-04-07 3226 3096 130 130 WALMART INC 2024-12-02 2025-06-16 1131 1104 27 27 WILLIS TOWERS WATSON PUBLIC LTD CO 2024-12-02 2025-02-05 2570 2559 11 11 WILLIS TOWERS WATSON PUBLIC LTD CO 2024-12-02 2025-01-27 5900 5757 143 143 ACUITY INC 2024-12-04 2025-04-10 1892 2612 -720 -720 ACUITY INC 2024-12-04 2025-05-05 2296 2938 -642 -642 AERCAP HOLDINGS N V 2024-12-04 2025-01-27 955 984 -29 -29 ALPHABET INC CL A 2024-12-04 2025-06-16 36 36 0 0 ALPHABET INC CL A 2024-12-04 2025-06-12 2608 2581 27 27 APPLE INC 2024-12-04 2024-12-11 1242 1215 27 27 APPLE INC 2024-12-04 2025-03-05 4466 4617 -151 -151 BLACKROCK FDG INC 2024-12-04 2025-01-14 1923 2071 -148 -148 CINTAS CORP 2024-12-04 2025-06-16 1557 1560 -3 -3 CLP HOLDINGS LTD SPON ADR 2024-12-04 2024-12-05 1656 1679 -23 -23 COCA-COLA EUROPACIFIC PARTNERS PLC 2024-12-04 2025-01-27 2101 2093 8 8 DICKS SPORTING GOODS INC 2024-12-04 2025-04-11 68 75 -7 -7 DICKS SPORTING GOODS INC 2024-12-04 2025-04-09 3188 3518 -330 -330 EAGLE MATERIALS INC 2024-12-04 2025-05-20 1340 1799 -459 -459 EAST WEST BANCORP INC 2024-12-04 2025-01-27 3920 4009 -89 -89 EASTERLY HEDGED EQUITY CL I 2024-12-04 2025-03-17 421 428 -7 -7 EASTERLY HEDGED EQUITY CL I 2024-12-04 2025-05-09 688 703 -15 -15 EASTERLY HEDGED EQUITY CL I 2024-12-04 2025-01-15 1303 1320 -17 -17 ELEMENT SOLUTIONS INC 2024-12-04 2025-04-09 2123 3232 -1109 -1109 FEDERAL REALTY INVESTMENT TR 2024-12-04 2025-01-08 2201 2382 -181 -181 ISHARES 20+ YR TREASURY BOND ETF 2024-12-04 2025-03-05 16133 16657 -524 -524 ISHARES CORE S&P SMALL CAP ETF 2024-12-04 2025-01-27 6773 7177 -404 -404 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2024-12-04 2025-03-17 2054 2075 -21 -21 ISHARES RUSSELL 1000 GROWTH ETF 2024-12-04 2025-02-21 822 819 3 3 JANUS HENDERSON GROUP PLC 2024-12-04 2025-01-27 2454 2580 -126 -126 JAPAN TOBACCO INC ADR 2024-12-04 2025-01-27 1201 1326 -125 -125 JD.COM INC SPON ADR REPSTG COM CL A 2024-12-04 2025-05-28 3515 3949 -434 -434 MARKS & SPENCER GRP PLC SPONSORED ADR 2024-12-04 2025-01-27 1956 2503 -547 -547 MITSUI & COMPANY LTD ADR 2024-12-04 2025-01-27 2355 2629 -274 -274 MORGAN STANLEY 2024-12-04 2025-06-16 1314 1300 14 14 MORGAN STANLEY 2024-12-04 2025-06-12 1538 1520 18 18 NAVIGATOR TACTICAL FIXED INCOME CL I 2024-12-04 2025-01-27 2314 2361 -47 -47 NEXTERA ENERGY INC 2024-12-04 2025-01-28 1267 1355 -88 -88 NICE LTD SPON ADR 2024-12-04 2025-02-21 2936 3650 -714 -714 OMNICOM GROUP INC 2024-12-04 2025-02-06 2696 3304 -608 -608 OSI SYSTEMS INC 2024-12-04 2025-04-09 2592 2516 76 76 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2024-12-04 2025-03-13 2611 2610 1 1 PUBLICIS SA SPON ADR 2024-12-04 2025-01-27 872 875 -3 -3 ROYAL KPN NV SPON ADR 2024-12-04 2025-01-31 1099 1172 -73 -73 S&P GLOBAL INC 2024-12-04 2025-01-07 2953 3137 -184 -184 SHELL PLC SPONSORED ADR REPSTG ORD SHS 2024-12-04 2025-02-03 1959 1927 32 32 SM ENERGY CO 2024-12-04 2025-02-21 1985 2430 -445 -445 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2024-12-04 2025-03-17 859 873 -14 -14 SPDR PORTFOLIO S&P 500 ETF 2024-12-04 2025-01-27 24004 24421 -417 -417 SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 2024-12-04 2025-01-27 1227 1244 -17 -17 SUNCOR ENERGY INC 2024-12-04 2025-06-12 792 779 13 13 SUNCOR ENERGY INC 2024-12-04 2025-06-16 1224 1151 73 73 TENCENT HOLDINGS LTD UNSPON ADR 2024-12-04 2025-01-10 750 820 -70 -70 TESCO PLC SPON ADR 2024-12-04 2025-01-27 2285 2370 -85 -85 UNITEDHEALTH GROUP INC 2024-12-04 2024-12-19 984 1223 -239 -239 VANECK CLO ETF 2024-12-04 2024-12-18 5090 5083 7 7 VANECK GOLD MINERS ETF 2024-12-04 2025-02-06 2012 1848 164 164 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD 2024-12-06 2025-06-12 1745 1292 453 453 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD 2024-12-06 2025-01-27 3371 3186 185 185 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD 2024-12-06 2025-02-24 5065 3358 1707 1707 JD.COM INC SPON ADR REPSTG COM CL A 2024-12-06 2025-05-28 475 558 -83 -83 JD.COM INC SPON ADR REPSTG COM CL A 2024-12-06 2025-04-14 1529 1489 40 40 JD.COM INC SPON ADR REPSTG COM CL A 2024-12-06 2025-01-27 4654 4282 372 372 LULULEMON ATHLETICA INC 2024-12-09 2025-03-31 1985 2849 -864 -864 LULULEMON ATHLETICA INC 2024-12-09 2025-01-27 4475 4476 -1 -1 SPDR PORTFOLIO S&P 500 GROWTH ETF 2024-12-10 2025-01-23 33481 32868 613 613 SPDR PORTFOLIO S&P 500 GROWTH ETF 2024-12-10 2025-03-04 46079 49618 -3539 -3539 ARISTA NETWORKS INC 2024-12-11 2025-06-12 2030 2265 -235 -235 CBOE GLOBAL MARKETS INC 2024-12-11 2025-01-16 3654 3838 -184 -184 NETAPP INC 2024-12-11 2025-03-17 1120 1486 -366 -366 NETAPP INC 2024-12-11 2025-04-07 1993 3219 -1226 -1226 ISHARES RUSSELL TOP 200 GROWTH ETF 2024-12-17 2025-03-04 64492 71047 -6555 -6555 $INVESTMENT GRADE CORP BOND" 2024-12-18 2025-06-16 19690 19841 -151 -151 $INVESTMENT GRADE CORP BOND" 2024-12-18 2025-04-14 53453 54752 -1299 -1299 $INVESTMENT GRADE CORP BOND" 2024-12-18 2025-03-17 60399 60390 9 9 $INVESTMENT GRADE CORP BOND" 2024-12-18 2025-03-05 128169 127502 667 667 ISHARES RUSSELL TOP 200 GROWTH ETF 2024-12-18 2025-03-04 14356 15891 -1535 -1535 ISHARES RUSSELL TOP 200 GROWTH ETF 2024-12-18 2025-01-23 54611 55250 -639 -639 ISHARES SILVER TRUST 2024-12-19 2025-01-15 3088 2948 140 140 VICTORY MARKET NEUTRAL INCOME CL I 2024-12-19 2025-04-07 40 39 1 1 BLACKROCK EVENT DRIVEN EQUITY INSTL CL 2024-12-20 2025-01-27 94 92 2 2 BLACKROCK EVENT DRIVEN EQUITY INSTL CL 2024-12-20 2025-01-27 301 296 5 5 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CL 2024-12-23 2025-06-09 68 77 -9 -9 BRANDYWINEGLOBAL ALT CREDIT CL I 2024-12-23 2025-02-07 309 302 7 7 NAVIGATOR TACTICAL FIXED INCOME CL I 2024-12-23 2025-01-27 782 774 8 8 NAVIGATOR TACTICAL FIXED INCOME CL I 2024-12-23 2025-03-17 7278 7205 73 73 NEUBERGER BERMAN LONG SHORT INSTL CL 2024-12-23 2025-06-09 4 4 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2024-12-31 2025-04-08 62 64 -2 -2 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2024-12-31 2025-04-01 2891 2919 -28 -28 DEUTSCHE TELEKOM AG SPON ADR 2025-01-06 2025-06-16 2528 2104 424 424 DEUTSCHE TELEKOM AG SPON ADR 2025-01-06 2025-01-27 4013 3847 166 166 DEUTSCHE TELEKOM AG SPON ADR 2025-01-06 2025-05-05 7463 6192 1271 1271 MITSUI & COMPANY LTD ADR 2025-01-06 2025-01-27 1570 1693 -123 -123 MITSUI & COMPANY LTD ADR 2025-01-06 2025-06-16 1659 1693 -34 -34 MITSUI & COMPANY LTD ADR 2025-01-06 2025-06-12 4509 4655 -146 -146 BECTON DICKINSON & CO 2025-01-07 2025-04-21 7414 8830 -1416 -1416 CONSTELLATION ENERGY CORP 2025-01-07 2025-06-16 1850 1531 319 319 MERCK & COMPANY INC 2025-01-08 2025-02-14 4485 5396 -911 -911 ASTRAZENECA PLC SPONSORED ADR 2025-01-10 2025-06-16 1546 1405 141 141 ASTRAZENECA PLC SPONSORED ADR 2025-01-10 2025-01-27 3003 2876 127 127 ASTRAZENECA PLC SPONSORED ADR 2025-01-10 2025-06-12 4127 3679 448 448 ASTRAZENECA PLC SPONSORED ADR 2025-01-10 2025-02-13 6705 5953 752 752 GARMIN LTD 2025-01-10 2025-01-27 2998 2933 65 65 GARMIN LTD 2025-01-10 2025-06-12 4586 4609 -23 -23 SPDR BLACKSTONE SENIOR LN ETF 2025-01-14 2025-03-14 328 335 -7 -7 SPDR BLACKSTONE SENIOR LN ETF 2025-01-14 2025-02-25 2916 2931 -15 -15 GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 2025-01-15 2025-03-13 5545 6214 -669 -669 SUZANO S A SPON ADR 2025-01-15 2025-03-13 5917 6398 -481 -481 JPMORGAN CHASE & CO 2025-01-16 2025-06-12 268 253 15 15 JPMORGAN CHASE & CO 2025-01-16 2025-06-16 1894 1772 122 122 VICTORY MARKET NEUTRAL INCOME CL I 2025-01-16 2025-04-07 60 58 2 2 SUZANO S A SPON ADR 2025-01-17 2025-01-27 2016 1927 89 89 SUZANO S A SPON ADR 2025-01-17 2025-03-13 4370 4801 -431 -431 ISHARES MSCI USA MOMENTUM FACTOR ETF 2025-01-23 2025-03-12 77136 85939 -8803 -8803 WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW 2025-01-23 2025-02-06 3222 3100 122 122 CACI INTERNATIONAL INC CLASS A 2025-01-24 2025-06-16 2234 2057 177 177 $INVESTMENT GRADE CORP BOND" 2025-01-27 2025-06-16 968 969 -1 -1 ACUITY INC 2025-01-27 2025-04-10 1419 1997 -578 -578 AFLAC INC 2025-01-27 2025-06-12 2142 2244 -102 -102 ALPHABET INC CL A 2025-01-27 2025-02-06 7624 7736 -112 -112 AMAZON.COM INC 2025-01-27 2025-05-05 4504 5567 -1063 -1063 APPLE INC 2025-01-27 2025-03-05 2350 2292 58 58 APPLE INC 2025-01-27 2025-06-12 3590 4126 -536 -536 ASSURANT INC 2025-01-27 2025-04-09 2223 2569 -346 -346 BANK OF AMERICA CORP 2025-01-27 2025-06-12 312 326 -14 -14 BANK OF AMERICA CORP 2025-01-27 2025-04-14 1325 1679 -354 -354 BECTON DICKINSON & CO 2025-01-27 2025-04-21 780 989 -209 -209 BLACKROCK FDG INC 2025-01-27 2025-04-07 2432 3041 -609 -609 BLOCK H & R INC 2025-01-27 2025-04-04 886 864 22 22 BRISTOL MYERS SQUIBB COMPANY 2025-01-27 2025-05-09 2060 2678 -618 -618 BROADCOM INC 2025-01-27 2025-01-28 1022 1008 14 14 CBOE GLOBAL MARKETS INC 2025-01-27 2025-02-05 1256 1224 32 32 CHEVRON CORP 2025-01-27 2025-06-16 875 940 -65 -65 COMCAST CORP CL A 2025-01-27 2025-05-05 1033 1143 -110 -110 CONOCOPHILLIPS 2025-01-27 2025-04-04 1218 1433 -215 -215 COTERRA ENERGY INC 2025-01-27 2025-06-16 1294 1359 -65 -65 CURTISS-WRIGHT CORP DE 2025-01-27 2025-05-05 1791 1706 85 85 DANAHER CORP 2025-01-27 2025-03-17 828 973 -145 -145 DECKERS OUTDOOR CORP 2025-01-27 2025-04-14 751 1480 -729 -729 DICKS SPORTING GOODS INC 2025-01-27 2025-03-18 776 980 -204 -204 DOCUSIGN INC 2025-01-27 2025-06-12 918 1114 -196 -196 ELEMENT SOLUTIONS INC 2025-01-27 2025-04-09 933 1294 -361 -361 EMCOR GROUP INC 2025-01-27 2025-06-12 2366 2242 124 124 FIFTH THIRD BANCORP 2025-01-27 2025-06-16 1725 2000 -275 -275 FISERV INC 2025-01-27 2025-04-07 1584 1685 -101 -101 FORTIVE CORP 2025-01-27 2025-06-16 71 79 -8 -8 FORTIVE CORP 2025-01-27 2025-06-12 1067 1191 -124 -124 FOX CORP CL A 2025-01-27 2025-06-16 1323 1208 115 115 GENERAL DYNAMICS CORP 2025-01-27 2025-04-23 1330 1337 -7 -7 GOLDMAN SACHS GROUP INC 2025-01-27 2025-03-11 2657 3153 -496 -496 INVESCO S&P MIDCAP MOMENTUM ETF 2025-01-27 2025-02-11 10487 10614 -127 -127 ISHARES MSCI USA MOMENTUM FACTOR ETF 2025-01-27 2025-03-12 9592 10235 -643 -643 ISHARES RUSSELL TOP 200 GROWTH ETF 2025-01-27 2025-03-04 9939 10529 -590 -590 JPMORGAN CHASE & CO 2025-01-27 2025-06-16 812 793 19 19 JPMORGAN CHASE & CO 2025-01-27 2025-06-16 1624 1586 38 38 JPMORGAN CHASE & CO 2025-01-27 2025-06-12 2409 2379 30 30 MERCK & COMPANY INC 2025-01-27 2025-02-19 56 65 -9 -9 MERCK & COMPANY INC 2025-01-27 2025-02-14 941 1104 -163 -163 META PLATFORMS INC CL A 2025-01-27 2025-06-12 2075 1953 122 122 MOLSON COORS BEVERAGE COMPANY CLASS B 2025-01-27 2025-05-23 1570 1647 -77 -77 MORGAN STANLEY 2025-01-27 2025-03-11 5264 6341 -1077 -1077 NEXTERA ENERGY INC 2025-01-27 2025-01-28 1759 1797 -38 -38 NVENT ELECTRIC PLC VOTING USD 0.01 2025-01-27 2025-03-17 1533 1737 -204 -204 NVIDIA CORP 2025-01-27 2025-06-16 1012 836 176 176 NVIDIA CORP 2025-01-27 2025-06-16 3787 3104 683 683 OWENS CORNING INC 2025-01-27 2025-02-26 1235 1533 -298 -298 PARKER-HANNIFIN CORP 2025-01-27 2025-05-05 4351 4632 -281 -281 PAYPAL HOLDINGS INC 2025-01-27 2025-06-16 1154 1432 -278 -278 PHILIP MORRIS INTL INC 2025-01-27 2025-05-13 1480 1171 309 309 PROCTER & GAMBLE CO 2025-01-27 2025-05-05 950 1005 -55 -55 PROLOGIS INC 2025-01-27 2025-06-16 197 224 -27 -27 PULTEGROUP INC 2025-01-27 2025-06-12 208 236 -28 -28 PULTEGROUP INC 2025-01-27 2025-03-17 1872 2120 -248 -248 RALPH LAUREN CORP CL A 2025-01-27 2025-04-09 1205 1486 -281 -281 S&P GLOBAL INC 2025-01-27 2025-06-12 987 1011 -24 -24 SNAP ON INC 2025-01-27 2025-02-20 1354 1410 -56 -56 SOUTHERN COMPANY 2025-01-27 2025-04-03 2312 2113 199 199 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2025-01-27 2025-02-07 1346 1351 -5 -5 SPDR PORTFOLIO S&P 500 GROWTH ETF 2025-01-27 2025-03-12 11009 12026 -1017 -1017 SPDR PORTFOLIO S&P 500 GROWTH ETF 2025-01-27 2025-03-04 11708 12380 -672 -672 STRYKER CORP 2025-01-27 2025-06-16 753 793 -40 -40 STRYKER CORP 2025-01-27 2025-06-12 1136 1190 -54 -54 TAYLOR MORRISON HOME CORP CL A 2025-01-27 2025-06-16 996 1136 -140 -140 TESLA INC 2025-01-27 2025-04-14 748 1187 -439 -439 UNITED THERAPEUTICS CORP 2025-01-27 2025-02-27 1281 1487 -206 -206 UNITEDHEALTH GROUP INC 2025-01-27 2025-02-26 1293 1536 -243 -243 UNITEDHEALTH GROUP INC 2025-01-27 2025-04-21 2666 3376 -710 -710 UNITEDHEALTH GROUP INC 2025-01-27 2025-04-17 4585 5458 -873 -873 UNIVERSAL HEALTH SERVICES CL B 2025-01-27 2025-06-12 163 179 -16 -16 UNIVERSAL HEALTH SERVICES CL B 2025-01-27 2025-06-16 846 965 -119 -119 VISA INC CL A 2025-01-27 2025-06-16 355 333 22 22 VISA INC CL A 2025-01-27 2025-06-12 742 667 75 75 WALMART INC 2025-01-27 2025-03-17 1661 1825 -164 -164 WELLS FARGO & CO 2025-01-27 2025-03-10 2130 2472 -342 -342 WILLIAMS COS INC DEL 2025-01-27 2025-06-16 885 806 79 79 PHILIP MORRIS INTL INC 2025-01-28 2025-05-13 689 540 149 149 ACCENTURE PLC IRELAND CL A 2025-01-29 2025-04-09 9655 12431 -2776 -2776 DEUTSCHE TELEKOM AG SPON ADR 2025-01-31 2025-05-05 4456 4129 327 327 GENPACT LTD 2025-01-31 2025-05-09 4079 4658 -579 -579 SUZANO S A SPON ADR 2025-02-03 2025-03-13 788 907 -119 -119 SUZANO S A SPON ADR 2025-02-03 2025-02-26 4040 4426 -386 -386 ABBVIE INC 2025-02-04 2025-06-12 2108 2100 8 8 KOMATSU LTD SPON ADR 2025-02-04 2025-05-05 8904 8871 33 33 NITTO DENKO CORP ADR 2025-02-04 2025-06-16 2334 2445 -111 -111 TOYOTA MOTOR CORP SPON ADR 2025-02-05 2025-06-12 1230 1322 -92 -92 TOYOTA MOTOR CORP SPON ADR 2025-02-05 2025-06-16 1430 1563 -133 -133 ISHARES MICROCAP ETF 2025-02-06 2025-03-13 2841 3329 -488 -488 JPMORGAN ULTRA SHORT INCOME ETF 2025-02-06 2025-04-16 2978 2976 2 2 NOVO NORDISK AS ADR 2025-02-06 2025-06-16 1233 1402 -169 -169 SIEMENS ENERGY AG ADR 2025-02-06 2025-06-12 2183 1301 882 882 SIEMENS ENERGY AG ADR 2025-02-06 2025-06-05 10151 5971 4180 4180 SPDR SERIES TRUST S&P BIOTECH ETF 2025-02-06 2025-04-17 3616 4512 -896 -896 $INVESTMENT GRADE CORP BOND" 2025-02-07 2025-06-16 3873 3869 4 4 CATALYST SYSTEMATIC ALPHA CL I 2025-02-07 2025-03-17 382 416 -34 -34 CATALYST SYSTEMATIC ALPHA CL I 2025-02-07 2025-06-12 845 958 -113 -113 CATALYST SYSTEMATIC ALPHA CL I 2025-02-07 2025-06-16 967 1106 -139 -139 GENPACT LTD 2025-02-10 2025-05-09 7265 9391 -2126 -2126 INVESCO S&P 500 MOMENTUM ETF 2025-02-11 2025-03-25 2526 2663 -137 -137 INVESCO S&P 500 MOMENTUM ETF 2025-02-11 2025-06-10 3310 3175 135 135 INVESCO S&P 500 MOMENTUM ETF 2025-02-11 2025-06-16 16568 15774 794 794 INVESCO S&P 500 MOMENTUM ETF 2025-02-11 2025-06-12 27739 26529 1210 1210 ISHARES CORE S&P 500 ETF 2025-02-11 2025-04-08 49101 57706 -8605 -8605 SIMPLIFY MANAGED FUTURES STRATEGY ETF 2025-02-11 2025-06-12 731 760 -29 -29 SIMPLIFY MANAGED FUTURES STRATEGY ETF 2025-02-11 2025-06-16 819 848 -29 -29 ARCH CAPITAL GROUP LTD 2025-02-12 2025-02-26 6005 5965 40 40 VICTORY MARKET NEUTRAL INCOME CL I 2025-02-13 2025-04-07 19 19 0 0 DECKERS OUTDOOR CORP 2025-02-14 2025-05-27 4426 6351 -1925 -1925 MOLSON COORS BEVERAGE COMPANY CLASS B 2025-02-18 2025-05-23 4221 4712 -491 -491 KLA CORP 2025-02-20 2025-06-16 2661 2319 342 342 PAYPAL HOLDINGS INC 2025-02-20 2025-06-16 649 699 -50 -50 AGF U S MARKET NEUTRAL ANTI BETA ETF 2025-02-21 2025-02-27 1817 1745 72 72 AGF U S MARKET NEUTRAL ANTI BETA ETF 2025-02-21 2025-03-06 4730 4354 376 376 EOG RESOURCES INC 2025-02-21 2025-06-16 1958 2138 -180 -180 EOG RESOURCES INC 2025-02-21 2025-05-05 3484 4276 -792 -792 NESTLE S A SPON ADR REPSTG REG SHS 2025-02-24 2025-05-05 7109 6562 547 547 NESTLE S A SPON ADR REPSTG REG SHS 2025-02-24 2025-06-11 12253 11557 696 696 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 2025-02-25 2025-03-06 2969 2994 -25 -25 AIA GROUP LTD SPON ADR 2025-02-26 2025-06-16 1548 1349 199 199 AIA GROUP LTD SPON ADR 2025-02-26 2025-06-12 2268 1962 306 306 GOLD FIELDS LTD SPON ADR 2025-02-26 2025-06-12 151 114 37 37 GOLD FIELDS LTD SPON ADR 2025-02-26 2025-06-16 2355 1812 543 543 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2025-02-26 2025-05-13 4626 5401 -775 -775 UNILEVER PLC SPON ADR 2025-02-26 2025-06-16 2078 1853 225 225 UNILEVER PLC SPON ADR 2025-02-26 2025-05-16 6284 5728 556 556 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 2025-02-28 2025-04-07 4780 5946 -1166 -1166 NVIDIA CORP 2025-02-28 2025-06-16 1020 837 183 183 NVIDIA CORP 2025-02-28 2025-06-12 6211 5142 1069 1069 BAE SYSTEMS PLC SPON ADR 2025-03-03 2025-06-16 2114 1689 425 425 BAE SYSTEMS PLC SPON ADR 2025-03-03 2025-03-17 2669 2618 51 51 ISHARES MSCI USA MOMENTUM FACTOR ETF 2025-03-04 2025-03-12 54555 56663 -2108 -2108 ISHARES RUSSELL TOP 200 VALUE ETF 2025-03-04 2025-04-08 81698 89269 -7571 -7571 COCA-COLA COMPANY 2025-03-05 2025-06-16 1994 1996 -2 -2 FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF 2025-03-05 2025-04-14 1856 1925 -69 -69 FIRST TRUST INSTITUTIONAL PFD SECS & INCOME ETF 2025-03-05 2025-03-17 31036 31180 -144 -144 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2025-03-05 2025-04-14 44140 44693 -553 -553 SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 2025-03-05 2025-03-17 72721 72963 -242 -242 UBER TECHNOLOGIES INC 2025-03-05 2025-06-12 1026 908 118 118 VANECK CLO ETF 2025-03-05 2025-05-22 29610 29688 -78 -78 VANECK CLO ETF 2025-03-05 2025-05-28 29866 29900 -34 -34 VANECK CLO ETF 2025-03-05 2025-05-15 30788 30852 -64 -64 VANECK CLO ETF 2025-03-05 2025-04-14 32467 33022 -555 -555 VANECK CLO ETF 2025-03-05 2025-03-17 36479 36515 -36 -36 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 2025-03-06 2025-04-07 2527 3071 -544 -544 ISHARES BITCOIN TRUST ETF 2025-03-06 2025-06-09 5680 4793 887 887 ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF 2025-03-06 2025-04-08 2858 2966 -108 -108 ISHARES ETHEREUM TRUST ETF 2025-03-06 2025-06-09 1629 1450 179 179 ISHARES ETHEREUM TRUST ETF 2025-03-06 2025-05-16 3728 3241 487 487 ISHARES RUSSELL 1000 GROWTH ETF 2025-03-06 2025-04-07 2995 3458 -463 -463 ELI LILLY & CO 2025-03-11 2025-06-16 1628 1635 -7 -7 JOHNSON & JOHNSON 2025-03-11 2025-06-16 775 828 -53 -53 JOHNSON & JOHNSON 2025-03-11 2025-06-12 1092 1159 -67 -67 JOHNSON & JOHNSON 2025-03-11 2025-06-16 1238 1325 -87 -87 BROADCOM INC 2025-03-12 2025-06-16 2019 1560 459 459 BROADCOM INC 2025-03-12 2025-06-12 2042 1560 482 482 BROADCOM INC 2025-03-12 2025-06-16 2280 1755 525 525 ISHARES CORE S&P 500 ETF 2025-03-12 2025-04-08 8270 8985 -715 -715 ISHARES CORE S&P 500 ETF 2025-03-12 2025-06-16 13275 12354 921 921 ISHARES CORE S&P 500 ETF 2025-03-12 2025-06-12 22428 20777 1651 1651 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 2025-03-12 2025-03-25 43113 42184 929 929 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 2025-03-12 2025-03-25 43579 42508 1071 1071 ISHARES RUSSELL 1000 GROWTH ETF 2025-03-12 2025-04-07 2662 2944 -282 -282 ISHARES SEMICONDUCTOR ETF 2025-03-12 2025-04-07 4986 5906 -920 -920 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 2025-03-13 2025-04-07 2747 3220 -473 -473 ISHARES FUTURE AI & TECH ETF 2025-03-13 2025-04-07 4836 5856 -1020 -1020 ISHARES RUSSELL 1000 GROWTH ETF 2025-03-13 2025-04-07 5324 5817 -493 -493 ISHARES SEMICONDUCTOR ETF 2025-03-13 2025-03-17 406 394 12 12 ISHARES SEMICONDUCTOR ETF 2025-03-13 2025-04-07 2327 2760 -433 -433 TENCENT HOLDINGS LTD UNSPON ADR 2025-03-13 2025-06-12 1638 1666 -28 -28 TENCENT HOLDINGS LTD UNSPON ADR 2025-03-13 2025-06-16 2862 2933 -71 -71 ISHARES 7-10YR TREASURY BOND ETF 2025-03-14 2025-04-14 7256 7281 -25 -25 SPDR INTERMEDIATE TERM TREASURY ETF 2025-03-14 2025-04-14 7327 7322 5 5 ABBVIE INC 2025-03-17 2025-06-12 958 1073 -115 -115 ABBVIE INC 2025-03-17 2025-06-16 1143 1288 -145 -145 ABBVIE INC 2025-03-17 2025-06-16 1145 1288 -143 -143 ACCENTURE PLC IRELAND CL A 2025-03-17 2025-04-09 1170 1295 -125 -125 ACUITY INC 2025-03-17 2025-06-16 1079 1069 10 10 ACUITY INC 2025-03-17 2025-05-05 1525 1590 -65 -65 AFLAC INC 2025-03-17 2025-06-12 510 542 -32 -32 AFLAC INC 2025-03-17 2025-04-14 1303 1300 3 3 ALPHABET INC CL A 2025-03-17 2025-06-16 4172 3915 257 257 AMAZON.COM INC 2025-03-17 2025-06-12 1277 1173 104 104 AMAZON.COM INC 2025-03-17 2025-06-16 3019 2737 282 282 ASSURANT INC 2025-03-17 2025-04-09 4261 4939 -678 -678 AT&T INC 2025-03-17 2025-06-16 893 860 33 33 ATMOS ENERGY CORP 2025-03-17 2025-06-12 1230 1218 12 12 BANK OF AMERICA CORP 2025-03-17 2025-06-16 800 746 54 54 BANK OF AMERICA CORP 2025-03-17 2025-06-12 1025 953 72 72 BECTON DICKINSON & CO 2025-03-17 2025-04-21 976 1133 -157 -157 BLACKROCK FDG INC 2025-03-17 2025-04-07 3243 3801 -558 -558 BLOCK H & R INC 2025-03-17 2025-05-09 1166 1045 121 121 BLOCK H & R INC 2025-03-17 2025-04-04 1370 1277 93 93 BRISTOL MYERS SQUIBB COMPANY 2025-03-17 2025-05-09 1077 1372 -295 -295 CENCORA INC 2025-03-17 2025-06-12 1702 1503 199 199 CENCORA INC 2025-03-17 2025-06-16 2054 1813 241 241 CHEVRON CORP 2025-03-17 2025-06-16 292 318 -26 -26 CHEVRON CORP 2025-03-17 2025-06-12 1013 1113 -100 -100 CHUBB LTD 2025-03-17 2025-06-16 574 595 -21 -21 CHUBB LTD 2025-03-17 2025-06-12 1437 1488 -51 -51 CHUBB LTD 2025-03-17 2025-06-12 2869 2976 -107 -107 CONOCOPHILLIPS 2025-03-17 2025-04-08 76 89 -13 -13 CONOCOPHILLIPS 2025-03-17 2025-04-04 1140 1307 -167 -167 COTERRA ENERGY INC 2025-03-17 2025-04-10 2139 2451 -312 -312 CURTISS-WRIGHT CORP DE 2025-03-17 2025-05-05 3940 3608 332 332 DECKERS OUTDOOR CORP 2025-03-17 2025-05-27 4750 5128 -378 -378 DOCUSIGN INC 2025-03-17 2025-06-12 688 759 -71 -71 DOCUSIGN INC 2025-03-17 2025-06-16 1519 1687 -168 -168 DUKE ENERGY CORP 2025-03-17 2025-06-16 1731 1818 -87 -87 EAGLE MATERIALS INC 2025-03-17 2025-05-20 1787 1723 64 64 ELEMENT SOLUTIONS INC 2025-03-17 2025-04-09 952 1375 -423 -423 ELI LILLY & CO 2025-03-17 2025-06-12 1622 1643 -21 -21 EMCOR GROUP INC 2025-03-17 2025-06-12 920 770 150 150 EMCOR GROUP INC 2025-03-17 2025-06-16 2432 1982 450 450 EXXON MOBIL CORP 2025-03-17 2025-06-16 1000 1019 -19 -19 EXXON MOBIL CORP 2025-03-17 2025-06-12 1105 1151 -46 -46 FISERV INC 2025-03-17 2025-04-07 3960 4337 -377 -377 FORTIVE CORP 2025-03-17 2025-06-16 1105 1164 -59 -59 FOX CORP CL A 2025-03-17 2025-06-16 441 420 21 21 FOX CORP CL A 2025-03-17 2025-06-12 2397 2361 36 36 GE AEROSPACE 2025-03-17 2025-06-12 1928 1609 319 319 GOLDMAN SACHS GROUP INC 2025-03-17 2025-06-12 1875 1653 222 222 ISHARES CORE MSCI TOTAL INTL STOCK ETF 2025-03-17 2025-04-08 7119 7922 -803 -803 ISHARES CORE S&P 500 ETF 2025-03-17 2025-04-08 29978 32915 -2937 -2937 ISHARES CORE S&P SMALL CAP ETF 2025-03-17 2025-04-10 14 15 -1 -1 ISHARES CORE S&P SMALL CAP ETF 2025-03-17 2025-04-08 6148 6753 -605 -605 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF 2025-03-17 2025-03-25 11081 11061 20 20 ISHARES RUSSELL TOP 200 VALUE ETF 2025-03-17 2025-04-08 10758 11715 -957 -957 JOHNSON & JOHNSON 2025-03-17 2025-06-16 620 653 -33 -33 LINDE PLC 2025-03-17 2025-06-16 466 459 7 7 LINDE PLC 2025-03-17 2025-06-12 1410 1376 34 34 LINDE PLC 2025-03-17 2025-06-16 2335 2294 41 41 LULULEMON ATHLETICA INC 2025-03-17 2025-03-31 2553 2915 -362 -362 MCKESSON CORP 2025-03-17 2025-06-16 1437 1307 130 130 META PLATFORMS INC CL A 2025-03-17 2025-06-16 2806 2398 408 408 META PLATFORMS INC CL A 2025-03-17 2025-06-12 3458 2997 461 461 MOLSON COORS BEVERAGE COMPANY CLASS B 2025-03-17 2025-05-23 2490 2728 -238 -238 OSI SYSTEMS INC 2025-03-17 2025-04-09 2222 2247 -25 -25 PARKER-HANNIFIN CORP 2025-03-17 2025-05-05 622 617 5 5 PARKER-HANNIFIN CORP 2025-03-17 2025-06-16 1984 1850 134 134 PARKER-HANNIFIN CORP 2025-03-17 2025-06-12 2000 1850 150 150 PHILIP MORRIS INTL INC 2025-03-17 2025-05-13 1973 1853 120 120 PROCTER & GAMBLE CO 2025-03-17 2025-05-05 3166 3393 -227 -227 RALPH LAUREN CORP CL A 2025-03-17 2025-04-09 2411 2605 -194 -194 SIEMENS ENERGY AG ADR 2025-03-17 2025-06-05 9246 6113 3133 3133 SNAP ON INC 2025-03-17 2025-06-13 1564 1642 -78 -78 SOUTHERN COMPANY 2025-03-17 2025-04-03 2035 2007 28 28 SPDR PORTFOLIO S&P 500 ETF 2025-03-17 2025-04-08 15710 16942 -1232 -1232 STRYKER CORP 2025-03-17 2025-06-16 753 748 5 5 UNITED THERAPEUTICS CORP 2025-03-17 2025-06-16 1155 1279 -124 -124 UNITEDHEALTH GROUP INC 2025-03-17 2025-05-05 2448 2986 -538 -538 VANGUARD FTSE ALL WORLD EX U S SMALL CAP ETF 2025-03-17 2025-04-08 3115 3454 -339 -339 VERIZON COMMUNICATIONS INC 2025-03-17 2025-06-16 594 611 -17 -17 WASTE MANAGEMENT INC DEL 2025-03-17 2025-06-16 1173 1134 39 39 WELLS FARGO & CO 2025-03-17 2025-06-16 439 424 15 15 WELLS FARGO & CO 2025-03-17 2025-06-12 1106 1060 46 46 VICTORY MARKET NEUTRAL INCOME CL I 2025-03-18 2025-03-19 61 61 0 0 GLOBAL X COPPER MINERS ETF 2025-03-19 2025-06-16 393 389 4 4 GLOBAL X COPPER MINERS ETF 2025-03-19 2025-06-12 435 432 3 3 MAPLEBEAR INC 2025-03-19 2025-06-16 1953 1780 173 173 CRH PLC 2025-03-20 2025-06-11 2589 2738 -149 -149 CRH PLC 2025-03-20 2025-05-07 7261 7724 -463 -463 ISHARES CORE S&P 500 ETF 2025-03-25 2025-04-08 90967 101749 -10782 -10782 NAVIGATOR TACTICAL FIXED INCOME CL I 2025-03-31 2025-04-14 2634 2758 -124 -124 ISHARES MBS ETF 2025-04-01 2025-04-15 2877 2911 -34 -34 LEIDOS HOLDINGS INC 2025-04-03 2025-06-16 738 699 39 39 UNITEDHEALTH GROUP INC 2025-04-04 2025-04-21 2506 3077 -571 -571 UNITEDHEALTH GROUP INC 2025-04-04 2025-05-05 4156 5389 -1233 -1233 EASTERLY HEDGED EQUITY CL I 2025-04-07 2025-06-12 1134 1014 120 120 EASTERLY HEDGED EQUITY CL I 2025-04-07 2025-06-16 1319 1181 138 138 FIRST TRUST CLOUD COMPUTING INDEX ETF 2025-04-07 2025-06-09 7017 5523 1494 1494 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 2025-04-07 2025-05-02 14994 13604 1390 1390 NEUBERGER BERMAN LONG SHORT INSTL CL 2025-04-07 2025-06-12 167 156 11 11 NEUBERGER BERMAN LONG SHORT INSTL CL 2025-04-07 2025-06-09 2839 2650 189 189 SPDR SERIES TRUST S&P SEMICONDUCTOR ETF 2025-04-07 2025-06-12 492 332 160 160 SPDR SERIES TRUST S&P SEMICONDUCTOR ETF 2025-04-07 2025-05-09 833 665 168 168 SPDR SERIES TRUST S&P SEMICONDUCTOR ETF 2025-04-07 2025-05-20 2560 1828 732 732 SPDR SERIES TRUST S&P SEMICONDUCTOR ETF 2025-04-07 2025-06-13 4301 2992 1309 1309 WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW 2025-04-07 2025-04-23 3594 3299 295 295 ISHARES 0-5 YEAR TIPS BOND ETF 2025-04-08 2025-05-20 2665 2675 -10 -10 ISHARES 3-7YR TREASURY BOND ETF 2025-04-08 2025-05-02 2715 2720 -5 -5 ISHARES 7-10YR TREASURY BOND ETF 2025-04-08 2025-04-11 2143 2193 -50 -50 ISHARES 7-10YR TREASURY BOND ETF 2025-04-08 2025-04-11 7174 7316 -142 -142 ISHARES 7-10YR TREASURY BOND ETF 2025-04-08 2025-04-14 97536 98335 -799 -799 ISHARES 7-10YR TREASURY BOND ETF 2025-04-08 2025-04-14 219950 221753 -1803 -1803 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 2025-04-08 2025-06-16 525 449 76 76 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 2025-04-08 2025-05-20 1946 1683 263 263 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 2025-04-08 2025-05-09 3327 3029 298 298 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 2025-04-08 2025-06-09 5897 5049 848 848 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 2025-04-08 2025-06-12 6987 5946 1041 1041 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 2025-04-08 2025-05-02 43372 39267 4105 4105 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 2025-04-08 2025-06-10 74566 63612 10954 10954 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 2025-04-08 2025-05-06 104715 95810 8905 8905 ISHARES U S TREASURY BOND ETF 2025-04-08 2025-04-22 2684 2707 -23 -23 SPDR INTERMEDIATE TERM TREASURY ETF 2025-04-08 2025-04-11 7271 7356 -85 -85 SPDR INTERMEDIATE TERM TREASURY ETF 2025-04-08 2025-04-14 64466 64718 -252 -252 SPDR INTERMEDIATE TERM TREASURY ETF 2025-04-08 2025-04-14 144183 144745 -562 -562 INTL BUSINESS MACHINES CORP 2025-04-09 2025-06-16 1127 927 200 200 PROGRESSIVE CORP OH 2025-04-09 2025-06-16 533 538 -5 -5 STERLING INFRASTRUCTURE INC 2025-04-09 2025-06-12 1020 658 362 362 STERLING INFRASTRUCTURE INC 2025-04-09 2025-06-16 1675 1052 623 623 ISHARES 7-10YR TREASURY BOND ETF 2025-04-10 2025-04-14 7727 7715 12 12 SPDR INTERMEDIATE TERM TREASURY ETF 2025-04-10 2025-04-14 4970 4965 5 5 INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-04-11 2025-05-16 8175 6500 1675 1675 INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-04-11 2025-06-11 13872 9854 4018 4018 JPMORGAN ULTRA SHORT INCOME ETF 2025-04-11 2025-05-02 6557 6549 8 8 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2025-04-11 2025-05-02 6908 6911 -3 -3 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD 2025-04-14 2025-06-12 1512 1492 20 20 AMERICAN EXPRESS CO 2025-04-14 2025-06-16 884 765 119 119 AMERICAN EXPRESS CO 2025-04-14 2025-06-12 1490 1275 215 215 AON PLC CL A 2025-04-14 2025-05-05 1069 1157 -88 -88 ARCH CAPITAL GROUP LTD 2025-04-14 2025-06-16 1366 1392 -26 -26 ASSURANT INC 2025-04-14 2025-06-16 1005 971 34 34 ASTRAZENECA PLC SPONSORED ADR 2025-04-14 2025-06-12 1876 1697 179 179 AT&T INC 2025-04-14 2025-06-16 949 926 23 23 ATMOS ENERGY CORP 2025-04-14 2025-06-12 769 773 -4 -4 BAE SYSTEMS PLC SPON ADR 2025-04-14 2025-06-16 1797 1532 265 265 BYD CO LTD UNSPON ADR 2025-04-14 2025-06-02 1385 1377 8 8 CACI INTERNATIONAL INC CLASS A 2025-04-14 2025-06-12 1326 1255 71 71 CENCORA INC 2025-04-14 2025-06-12 1760 1701 59 59 CHECK POINT SOFTWARE TECHNOLOGIES LTD 2025-04-14 2025-06-16 1551 1538 13 13 CHUBB LTD 2025-04-14 2025-06-16 1432 1444 -12 -12 CHUBB LTD 2025-04-14 2025-06-16 2294 2310 -16 -16 CIGNA GROUP CL B 2025-04-14 2025-06-16 1569 1643 -74 -74 COCA-COLA COMPANY 2025-04-14 2025-06-16 70 72 -2 -2 COCA-COLA COMPANY 2025-04-14 2025-06-12 2010 2029 -19 -19 COCA-COLA EUROPACIFIC PARTNERS PLC 2025-04-14 2025-05-16 1500 1493 7 7 COMCAST CORP CL A 2025-04-14 2025-05-07 16 16 0 0 COMCAST CORP CL A 2025-04-14 2025-05-05 1224 1220 4 4 COSTCO WHOLESALE CORP 2025-04-14 2025-06-12 2001 1964 37 37 CURTISS-WRIGHT CORP DE 2025-04-14 2025-05-05 716 632 84 84 DEUTSCHE TELEKOM AG SPON ADR 2025-04-14 2025-05-05 906 890 16 16 ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH 2025-04-14 2025-06-12 1964 1621 343 343 GENERAL DYNAMICS CORP 2025-04-14 2025-05-02 175 179 -4 -4 GENERAL DYNAMICS CORP 2025-04-14 2025-04-23 1424 1487 -63 -63 GOLD FIELDS LTD SPON ADR 2025-04-14 2025-06-12 1689 1580 109 109 IBERDROLA SA SPONSORED ADR REPSTG 1 2025-04-14 2025-06-12 3155 2860 295 295 INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-04-14 2025-05-16 1605 1304 301 301 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 2025-04-14 2025-05-02 17968 17015 953 953 ISHARES SHORT TREASURY BOND ETF 2025-04-14 2025-05-02 22684 22714 -30 -30 ISHARES SHORT TREASURY BOND ETF 2025-04-14 2025-05-05 22684 22714 -30 -30 ISHARES SHORT TREASURY BOND ETF 2025-04-14 2025-05-05 81487 81592 -105 -105 ISHARES SHORT TREASURY BOND ETF 2025-04-14 2025-05-02 83579 83687 -108 -108 JPMORGAN ULTRA SHORT INCOME ETF 2025-04-14 2025-06-12 354 353 1 1 JPMORGAN ULTRA SHORT INCOME ETF 2025-04-14 2025-04-16 1051 1051 0 0 JPMORGAN ULTRA SHORT INCOME ETF 2025-04-14 2025-05-05 7566 7566 0 0 JPMORGAN ULTRA SHORT INCOME ETF 2025-04-14 2025-05-02 7616 7616 0 0 JPMORGAN ULTRA SHORT INCOME ETF 2025-04-14 2025-05-02 20529 20529 0 0 JPMORGAN ULTRA SHORT INCOME ETF 2025-04-14 2025-05-05 26430 26431 -1 -1 LEIDOS HOLDINGS INC 2025-04-14 2025-06-16 1180 1142 38 38 LINDE PLC 2025-04-14 2025-06-16 931 891 40 40 MCKESSON CORP 2025-04-14 2025-06-12 1454 1373 81 81 MEDTRONIC PLC 2025-04-14 2025-05-23 1286 1339 -53 -53 NESTLE S A SPON ADR REPSTG REG SHS 2025-04-14 2025-05-05 1910 1890 20 20 OMNICOM GROUP INC 2025-04-14 2025-06-16 1128 1228 -100 -100 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2025-04-14 2025-05-15 8 7 1 1 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR 2025-04-14 2025-05-13 849 806 43 43 PHILIP MORRIS INTL INC 2025-04-14 2025-05-13 1480 1423 57 57 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2025-04-14 2025-04-16 1303 1303 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2025-04-14 2025-05-02 5607 5611 -4 -4 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2025-04-14 2025-05-05 7508 7515 -7 -7 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2025-04-14 2025-05-05 26428 26453 -25 -25 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2025-04-14 2025-05-02 27732 27755 -23 -23 PROCTER & GAMBLE CO 2025-04-14 2025-05-05 1108 1187 -79 -79 PROGRESSIVE CORP OH 2025-04-14 2025-06-16 1065 1115 -50 -50 PUBLICIS SA SPON ADR 2025-04-14 2025-04-15 1398 1358 40 40 SEKISUI HOUSE LTD SPON ADR 2025-04-14 2025-06-12 1416 1496 -80 -80 SIEMENS ENERGY AG ADR 2025-04-14 2025-06-05 2211 1414 797 797 SOUTHERN COMPANY 2025-04-14 2025-06-16 267 274 -7 -7 SOUTHERN COMPANY 2025-04-14 2025-06-12 988 1005 -17 -17 SPDR BLOOMBERG 1-3 MONTH T- BILL ETF 2025-04-14 2025-05-02 22679 22707 -28 -28 SPDR BLOOMBERG 1-3 MONTH T- BILL ETF 2025-04-14 2025-05-05 22681 22707 -26 -26 SPDR BLOOMBERG 1-3 MONTH T- BILL ETF 2025-04-14 2025-05-05 81580 81672 -92 -92 SPDR BLOOMBERG 1-3 MONTH T- BILL ETF 2025-04-14 2025-05-02 83492 83594 -102 -102 STERLING INFRASTRUCTURE INC 2025-04-14 2025-06-12 1633 1077 556 556 SUMITOMO MITSUI FINL GRP INC SPONSORED ADR 2025-04-14 2025-06-16 222 192 30 30 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A 2025-04-14 2025-04-21 2204 2336 -132 -132 UNILEVER PLC SPON ADR 2025-04-14 2025-05-16 1417 1428 -11 -11 UNITEDHEALTH GROUP INC 2025-04-14 2025-04-17 4127 5241 -1114 -1114 VERIZON COMMUNICATIONS INC 2025-04-14 2025-06-16 849 889 -40 -40 VISA INC CL A 2025-04-14 2025-06-16 1066 1008 58 58 VISA INC CL A 2025-04-14 2025-06-12 1114 1008 106 106 WALMART INC 2025-04-14 2025-06-16 942 947 -5 -5 WELLS FARGO & CO 2025-04-14 2025-06-16 659 572 87 87 CRH PLC 2025-04-15 2025-06-12 834 778 56 56 CRH PLC 2025-04-15 2025-06-16 1897 1816 81 81 CRH PLC 2025-04-15 2025-06-11 2774 2594 180 180 VANECK IG FLOATING RATE ETF 2025-04-15 2025-06-10 2821 2799 22 22 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF 2025-04-17 2025-05-09 4162 4112 50 50 ABBOTT LABORATORIES 2025-04-21 2025-06-12 1223 1163 60 60 ABBOTT LABORATORIES 2025-04-21 2025-06-16 1874 1809 65 65 ISHARES 3-7YR TREASURY BOND ETF 2025-04-22 2025-05-13 2812 2833 -21 -21 ISHARES ETHEREUM TRUST ETF 2025-04-23 2025-06-09 2778 2000 778 778 WINTRUST FINANCIAL CORP 2025-04-24 2025-06-16 1188 1098 90 90 WINTRUST FINANCIAL CORP 2025-04-24 2025-06-12 1439 1317 122 122 FRANKLIN SENIOR LOAN ETF 2025-05-02 2025-06-16 361 358 3 3 INVESCO SENIOR LOAN ETF 2025-05-02 2025-06-16 376 375 1 1 ISHARES CORE S&P SMALL CAP ETF 2025-05-02 2025-06-16 6841 6606 235 235 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2025-05-02 2025-06-16 5886 5816 70 70 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 2025-05-02 2025-06-16 430 423 7 7 SPDR BLOOMBERG HIGH YIELD BOND ETF NEW 2025-05-02 2025-06-16 2687 2650 37 37 SPDR PORTFOLIO S&P 500 ETF 2025-05-02 2025-06-12 10643 10020 623 623 SPDR PORTFOLIO S&P 500 ETF 2025-05-02 2025-06-16 16937 15965 972 972 ALLEGION PUBLIC LTD 2025-05-05 2025-06-16 1631 1697 -66 -66 CBOE GLOBAL MARKETS INC 2025-05-05 2025-06-16 1347 1395 -48 -48 CBOE GLOBAL MARKETS INC 2025-05-05 2025-06-12 2033 2093 -60 -60 ISHARES CORE MSCI TOTAL INTL STOCK ETF 2025-05-05 2025-06-12 4497 4269 228 228 ISHARES CORE MSCI TOTAL INTL STOCK ETF 2025-05-05 2025-06-16 6912 6698 214 214 KDDI CORP ADR 2025-05-05 2025-06-16 1952 2086 -134 -134 KDDI CORP ADR 2025-05-05 2025-06-12 2206 2337 -131 -131 NATIONAL FUEL GAS CO 2025-05-05 2025-06-16 1673 1647 26 26 STRIDE INC 2025-05-05 2025-06-16 1736 1936 -200 -200 ISHARES MSCI USA MOMENTUM FACTOR ETF 2025-05-06 2025-06-16 4634 4297 337 337 ISHARES MSCI USA MOMENTUM FACTOR ETF 2025-05-06 2025-06-12 7896 7305 591 591 ISHARES MSCI USA MOMENTUM FACTOR ETF 2025-05-06 2025-06-10 37638 35019 2619 2619 SPDR S&P GLOBAL INFRASTRUCTURE ETF 2025-05-09 2025-06-12 334 325 9 9 SPDR S&P GLOBAL INFRASTRUCTURE ETF 2025-05-09 2025-06-16 465 456 9 9 ALLISON TRANSMISSION HLDGS INC 2025-05-13 2025-06-16 1170 1258 -88 -88 SPDR BLACKSTONE SENIOR LN ETF 2025-05-13 2025-06-16 742 741 1 1 BANCO SANTANDER S A ADR 2025-05-16 2025-06-12 1829 1757 72 72 NVENT ELECTRIC PLC VOTING USD 0.01 2025-05-16 2025-06-16 1196 1150 46 46 NVENT ELECTRIC PLC VOTING USD 0.01 2025-05-16 2025-06-12 1327 1285 42 42 NVENT ELECTRIC PLC VOTING USD 0.01 2025-05-16 2025-06-12 1889 1827 62 62 ROYAL KPN NV SPON ADR 2025-05-16 2025-06-16 1829 1756 73 73 ROYAL KPN NV SPON ADR 2025-05-16 2025-06-12 2170 2075 95 95 SPDR GOLD MINISHARES ETF 2025-05-16 2025-06-12 536 503 33 33 SPDR GOLD MINISHARES ETF 2025-05-16 2025-06-16 671 629 42 42 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BO 2025-05-20 2025-06-16 378 378 0 0 STONECO LTD CL A 2025-05-23 2025-06-12 2270 2205 65 65 CISCO SYSTEMS INC 2025-05-27 2025-06-12 1042 1021 21 21 CISCO SYSTEMS INC 2025-05-27 2025-06-16 1179 1149 30 30 CISCO SYSTEMS INC 2025-05-27 2025-06-16 1961 1914 47 47 MICROSOFT CORP 2025-05-27 2025-06-12 959 917 42 42 PHILIP MORRIS INTL INC 2025-05-27 2025-06-12 1277 1248 29 29 PHILIP MORRIS INTL INC 2025-05-27 2025-06-16 1465 1426 39 39 WILLIAMS SONOMA INC 2025-05-28 2025-06-16 1896 1990 -94 -94 COPA HOLDINGS S A CLASS A 2025-05-29 2025-06-16 2538 2643 -105 -105 5,000 FIRST TRUST ENHANCED SHORT MATURITY ETF 2025-06-05 2025-06-13 299501 299550 -49 -49 AQR MANAGED FUTURES STRATEGY CL I 2025-06-09 2025-06-12 1231 1230 1 1 AQR MANAGED FUTURES STRATEGY CL I 2025-06-09 2025-06-16 1404 1402 2 2 AQR STYLE PREMIA ALTERNATIVE CL I 2025-06-09 2025-06-12 1076 1078 -2 -2 AQR STYLE PREMIA ALTERNATIVE CL I 2025-06-09 2025-06-16 1214 1203 11 11 SPDR PORTFOLIO SHORT TERM CORP BOND ETF 2025-06-09 2025-06-12 510 509 1 1 SPDR PORTFOLIO SHORT TERM CORP BOND ETF 2025-06-09 2025-06-11 9030 9015 15 15 SPDR PORTFOLIO S&P 500 GROWTH ETF 2025-06-10 2025-06-16 7000 6966 34 34 SPDR PORTFOLIO S&P 500 GROWTH ETF 2025-06-10 2025-06-12 11798 11732 66 66 INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORDINAR 2025-06-11 2025-06-16 1609 1590 19 19 INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORDINAR 2025-06-11 2025-06-12 2837 2841 -4 -4 ISHARES BITCOIN TRUST ETF 2025-06-11 2025-06-16 370 374 -4 -4 ISHARES BITCOIN TRUST ETF 2025-06-11 2025-06-12 615 623 -8 -8 ISHARES BITCOIN TRUST ETF 2025-06-11 2025-06-13 4694 4921 -227 -227 ISHARES ETHEREUM TRUST ETF 2025-06-11 2025-06-12 419 435 -16 -16 ISHARES ETHEREUM TRUST ETF 2025-06-11 2025-06-13 3209 3651 -442 -442 TE CONNECTIVITY PLC 2025-06-11 2025-06-16 1822 1837 -15 -15 TE CONNECTIVITY PLC 2025-06-11 2025-06-12 1989 2004 -15 -15 TESCO PLC SPON ADR 2025-06-11 2025-06-12 2287 2266 21 21 TESCO PLC SPON ADR 2025-06-11 2025-06-16 2383 2346 37 37 TORONTO DOMINION BANK 2025-06-11 2025-06-12 1833 1831 2 2 TORONTO DOMINION BANK 2025-06-11 2025-06-16 2136 2112 24 24 VINCI S A ADR 2025-06-12 2025-06-16 1226 1251 -25 -25 SPDR PORTFOLIO SHORT TERM CORP BOND ETF 2025-06-13 2025-06-16 960 960 0 0 765624 10734 0 10734 0 10734 18000 0 0 0 18000 X 207 7059 7059 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A WEIL AKMAN BAYLIN COLEMAN PA 4105614411 201 WEST PADONIA ROAD SUITE 600 TIMONIUM MD 210932186 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRENDA WEIL MANDEL 2914 CAVES ROAD OWINGS MILLS MD 21117 PRESIDENT 5.00 0 0 0 LOUIS FROCK 2914 CAVES ROAD OWINGS MILLS MD 21117 SECRETARY/TREASURER 3.00 0 0 0 NONE 0 NONE 0 0 14015970 556432 0 14572402 0 0 14572402 218586 14353816 717691 717691 10734 10734 706957 0 706957 0 706957 750000 0 750000 706957 213240 0 0 750000 213240 0 0 536760 0 0 0 0 0 0 0 0 170197 0 0 0 BRENDA WEIL MANDEL X BAIS YAAKOV OF BALTIMORE 6302 SMITH AVENUE BALTIMORE MD 21209 PC SUPPORT CHARITABLE ACTIVITIES 10000 BETH EL CONGREGATION 8101 PARK HEIGHTS AVE BALTIMORE MD 21208 PC SUPPORT CHARITABLE ACTIVITIES 60000 BNOS ISRAEL OF BALTIMORE 6300 PARK HEIGHTS AVE BALTIMORE MD 212155216 PC SUPPORT CHARITABLE ACTIVITIES 25000 FRACTURED ATLAS 228 PARK AVE S 56651 NEW YORK NY 100031502 PC SUPPORT CHARITABLE ACTIVITIES 40000 KESSER TORAH OF BALTIMORE 8400 PARK HEIGHTS AVE PIKESVILLE MD 21208 PC SUPPORT CHARITABLE ACTIVITIES 5000 LIFEBRIDGE - SINAI HOSPITAL OF BALTIMORE 2401 WEST BELVEDERE AVE BALTIMORE MD 212155216 PC SUPPORT CHARITABLE ACTIVITIES 100000 TALMUDICAL ACADEMY 4445 OLD COURT RD PIKESVILLE MD 21208 PC SUPPORT CHARITABLE ACTIVITIES 100000 DARCHEI TZEDEK CONGREGATION 3201 SEVEN MILE LANE PIKESVILLE MD 21208 PC SUPPORT CHARITABLE ACTIVITIES 10000 CHAVERIM OF BALTIMORE 2833 SMITH AVE 401 BALTIMORE MD 21209 PC SUPPORT CHARITABLE ACTIVITIES 10000 KEHILLAS DERECH CHAIM 6603 PIMLICO ROAD BALTIMORE MD 21209 PC SUPPORT CHARITABLE ACTIVITIES 5000 YAD VASHEM INTERNAL YAD VASHEM ROAD JERUSALEM JERUSALEM IS PC SUPPORT CHARITABLE ACTIVITIES 385000 750000 0 14 235458 16 -59786 18 765624 0 941296 0 941296 0 0 0 0 0 0 0 0 0 0 X X 1 BRENDA W MANDEL 500 BAYVIEW DRIVE APT 2020 SUNNY ISLES BEACH FL 33160 126584 X 2 BRENDA W MANDEL 500 BAYVIEW DRIVE APT 2020 SUNNY ISLES BEACH FL 33160 85006 X 3 BRENDA W MANDEL 500 BAYVIEW DRIVE APT 2020 SUNNY ISLES BEACH FL 33160 104060 X 1 6000 SHS PRIMO WATER CORP 126584 2024-07-24 2 300 SHS CURTISS-WRIGHT CORP 85006 2024-08-08 3 1850 SHS ROLLINS INC. 104060 2025-05-25 SHERYL MOQUIN, CPA 52584 52584 0 3041 FALLSTAFF RD 2018-01-01 21200 L 0 0 3041 FALLSTAFF RD 2018-01-01 63800 21750 SL 27.500000000000 2320 2320 300 BAYVIEW 2018-01-01 28800 L 0 0 300 BAYVIEW 2018-01-01 91207 21560 SL 27.500000000000 3317 3317 300 BAYVIEW - WINDOWS 2024-03-15 12145 147 SL 27.500000000000 442 442 3041 FALLSTAFF RD - HEAT PUMP 2024-07-01 9000 SL 27.500000000000 327 327 800 SHS APPLE INC 100070 164136 1740 SHRS - LILLY ELI & COMPANY 121954 1356382 7 SHRS - MOTOROLA SOLUTIONS INC NEW 450 2943 672 SHRS - JPMORGAN CHASE & CO 56809 289910 8120 SHRS - NEXTERA ENERGY INC 225148 563690 970 SHRS - BOEING COMPANY 142713 203244 4835 SHRS - NUCOR CORP 279142 626326 430 SHRS - MICROSOFT CORP 55971 213886 6000 SHS NVIDA CORP 64672 947940 85 SHS HOME DEPOT 20098 31164 400 SHS INVESCO QQQ 122162 220656 135.223 SHS CLEARBRIDGE VALUE 12360 13140 170.964 SHS VANGUARD 500 INDEX 44588 97891 6952.344 GABELLI ABC FUND 72292 76545 200 SHS XYLEM INC 3784 25872 30 SHS SPDR DOW JONES INDUSTRIAL AVG 10653 13220 PRUDENTIAL INVESTMENT ACCOUNT #1007-5104 4691649 5556975 3041 FALLSTAFF RD 21200 0 21200 3041 FALLSTAFF RD 63800 24070 39730 300 BAYVIEW 28800 0 28800 300 BAYVIEW 91207 24877 66330 300 BAYVIEW - WINDOWS 12145 589 11556 3041 FALLSTAFF RD - HEAT PUMP 9000 327 8673 AXA STRUCTURED PROTECTIVE ACCOUNT #799 AT COST 208500 357348 INSURANCE INVESTMENT AT COST 2000000 2528131 AXA STRUCTURED PROTECTIVE ACCOUNT #096 AT COST 410508 515761 UNREALIZED GAIN ON INVESTMENTS 14327 14327 0 BOOK/TAX DIFFERENCE ON SALE OF SECURITIES 227793 BANK SERVICE CHARGES 507 507 0 TOWERS CONDO FEES 8652 8652 0 SUPPLIES AND MAINTENANCE 6970 6970 0 ARLEN HOUSE SPECIAL ASSESSMENT 7809 7809 0 FPL DIRECT 440 440 0 ARLEN HOUSE CONDO FEES 21574 21574 0 INSURANCE 2792 2792 0 INVESTMENT ADVISORY FEES 115920 115908 0 BRENDA W MANDEL 500 BAYVIEW DRIVE APT 2020 SUNNY ISLES BEACH FL 33160 PERSONAL PROPERTY TAX 300 0 0 FOREIGN TAXES 3835 0 0 INCOME TAX 32350 0 0 MIAMI REAL PROPERTY TAX 7993 7993 0 BALTIMORE REAL PROPERTY TAX 3150 3150 0