Transactions

MAGNOLIA OIL & GAS CORP

PARK NATL CORP

ENOVIS CORP

FULLER H B CO

ADTALEM GLOBAL ED INC

SIMMONS FIRST NATL CORP

NORTHWEST BANCSHARES INC

MASTERBRAND INC

PRESTIGE CONSUMER HEALTH

NTNL BEVERAGE CORP

STRIDE INC

F S : New S O : CETERA 2000152177 CVS Health Corporation Common Stock (CVS)

F S : New S O : Merrill Lynch Investment Account #025 State Street Corporation Common Stock (STT)

Vanguard FTSE Developed Markets ETF

Vanguard Global ex-U.S. Real Estate ETF

Tortoise North Amer Pipeline Fund

Eli Lilly and Company

iShares Core S&P 500 ETF

iShares Russell 2000 ETF

Fiserv Inc

First Trust Global Tactical Commodity Strategy Fun

First Trust Exchange-Traded Fund VIII FT Energy In

F S : New S O : 150 Main Street Trust > Wells Fargo Advisors LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests (LB)

ALIBABA GROUP HOLDING LTD (BABAF)

F S : New S O : PERSHING LLC American Water Works Company, Inc. Common Stock (AWK)

F S : New S O : PERSHING LLC Apollo Global Management, Inc. (APO)

F S : New S O : PERSHING LLC CVS Health Corporation Common Stock (CVS)

F S : New S O : PERSHING LLC Microsoft Corporation - Common Stock (MSFT)

F S : New S O : PERSHING LLC NVIDIA Corporation - Common Stock (NVDA)

iShares Bitcoin Trust ETF (IBIT)

F S : New Harley-Davidson, Inc. Common Stock (HOG)

S&P Midcap 400 SPDR

Paypal Holdings

Janus Henderson Mortgage-Backed Securities ETF

iShares CMBS Bond ETF

iShares MBS ETF

Goldman Sachs Access Investment Grade Corporate Bo

Vanguard FTSE Developed Markets ETF

Vanguard Global ex-U.S. Real Estate ETF

Tortoise North Amer Pipeline Fund

Eli Lilly and Company

iShares Core S&P 500 ETF

iShares Russell 2000 ETF

Fiserv Inc

First Trust Global Tactical Commodity Strategy Fun

First Trust Exchange-Traded Fund VIII FT Energy In

Huntington Bancshares Incorporated - Common Stock

Guardant Health Inc

Coca-Cola Company

Hershey Foods Corp