U.S. Equities

Northern Trust – TAXS,TAXI and TAXT

Tidal Trust II – HIMY,HOOI and PLT

Northern Funds – MUNA,MUNB,MUNC,MUND,TIPA,TIPB,TIPC and TIPD

ProShares Ultra QQQ Top 30 ETF- QQXL                                                              

Harbor Alpha Layering ETF– HOLD

Weitz Core Plus Bond ETF– WCPB

Themes ETF Trust– COIO, MSOO,NVDO, PLOO and TSLO

The RBB Fund, Inc.– CPHY and CPAG