Location: San Antonio, TX
CIK: 0000039263 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $5.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,154,285 | $369M | 6.4% | $171.21 | $95.04 | +78.2% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,037,136 | $327M | 5.7% | $315.75 | $83.31 | +272.7% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 1,111,714 | $141M | 2.5% | $127.12 | $116.59 | +9.0% | DOMESTIC COMMON STOCK | 023135106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 504,559 | $137M | 2.4% | $272.31 * | $38.54 | +17.8% | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,465,497 | $101M | 1.8% | $68.92 | $68.35 | +0.8% | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 695,018 | $90.95M | 1.6% | $130.86 | $105.92 | +22.6% | DOMESTIC COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 515,855 | $86.98M | 1.5% | $168.62 * | $82.88 | +84.5% | DOMESTIC COMMON STOCK | 166764100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 417,464 | $86.93M | 1.5% | $208.24 * | $40.83 | +27.5% | DOMESTIC MID CAP FUND-ETF | 922908629 |
| V | VISA INC COM CL A | 374,778 | $86.2M | 1.5% | $230.01 | $96.50 | +134.4% | DOMESTIC COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 644,542 | $84.98M | 1.5% | $131.85 | $106.91 | +22.4% | DOMESTIC COMMON STOCK | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 312,704 | $83.18M | 1.4% | $265.99 * | $25.42 | +161.6% | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,055,389 | $83.12M | 1.4% | $40.44 | $44.01 | -8.1% | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 192,053 | $82.1M | 1.4% | $427.48 | $310.93 | +37.5% | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 174,090 | $75.73M | 1.3% | $434.99 * | $17.84 | +143.7% | DOMESTIC COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 637,105 | $74.91M | 1.3% | $117.58 * | $53.20 | +104.3% | DOMESTIC COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 188,396 | $74.59M | 1.3% | $395.91 | $117.26 | +233.3% | DOMESTIC COMMON STOCK | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 950,498 | $67.26M | 1.2% | $70.76 * | $24.92 | -5.4% | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| HD | HOME DEPOT INC COM | 221,728 | $67M | 1.2% | $302.16 * | $102.70 | +178.3% | DOMESTIC COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 444,714 | $64.49M | 1.1% | $145.02 * | $74.73 | +84.3% | DOMESTIC COMMON STOCK | 46625H100 |
| LLY | ELI LILLY & CO COM | 116,079 | $62.35M | 1.1% | $537.13 | $156.74 | +237.3% | DOMESTIC COMMON STOCK | 532457108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 323,016 | $61.07M | 1.1% | $189.07 | $165.34 | +14.4% | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW COM | 107,533 | $60.75M | 1.1% | $564.96 * | $123.27 | +342.4% | DOMESTIC COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 172,259 | $60.34M | 1.1% | $350.30 | $227.18 | +54.2% | DOMESTIC COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 361,151 | $56.25M | 1.0% | $155.75 * | $100.25 | +45.0% | DOMESTIC COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 111,205 | $56.07M | 1.0% | $504.19 * | $247.23 | +95.3% | DOMESTIC COMMON STOCK | 91324P102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 596,967 | $52.95M | 0.9% | $88.69 | $98.21 | -9.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| IWP | ISHARES TR RUS MD CP GR ETF | 547,005 | $49.97M | 0.9% | $91.35 | $92.45 | -1.2% | DOMESTIC MID CAP FUND-ETF | 464287481 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 489,329 | $49.39M | 0.9% | $100.93 | $99.24 | +1.7% | DOMESTIC MID CAP FUND-ETF | 464287705 |
| META | META PLATFORMS INC CL A | 161,899 | $48.6M | 0.8% | $300.21 | $118.18 | +152.3% | DOMESTIC COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC COM | 324,651 | $48.39M | 0.8% | $149.06 * | $65.62 | +109.6% | DOMESTIC COMMON STOCK | 00287Y109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 298,853 | $45.37M | 0.8% | $151.82 | $111.70 | +35.9% | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| UNP | UNION PAC CORP COM | 218,864 | $44.57M | 0.8% | $203.63 * | $142.38 | +35.9% | DOMESTIC COMMON STOCK | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,133,223 | $44.43M | 0.8% | $39.21 | $43.81 | -10.5% | INTL EMERGING MKTS FUND-ETF | 922042858 |
| KO | COCA COLA CO COM | 773,767 | $43.32M | 0.8% | $55.98 * | $41.82 | +25.2% | DOMESTIC COMMON STOCK | 191216100 |
| NOW | SERVICENOW INC COM | 74,008 | $41.37M | 0.7% | $558.96 * | $26.65 | +319.5% | DOMESTIC COMMON STOCK | 81762P102 |
| PG | PROCTER AND GAMBLE CO COM | 262,390 | $38.27M | 0.7% | $145.86 * | $82.96 | +66.1% | DOMESTIC COMMON STOCK | 742718109 |
| ETN | EATON CORP PLC SHS | 179,358 | $38.25M | 0.7% | $213.28 * | $66.28 | +213.4% | INTL COMMON STOCK | G29183103 |
| DHR | DANAHER CORPORATION COM | 154,120 | $38.24M | 0.7% | $248.10 * | $77.42 | +180.5% | DOMESTIC COMMON STOCK | 235851102 |
| MRK | MERCK & CO INC COM | 348,662 | $35.89M | 0.6% | $102.95 * | $53.66 | +78.7% | DOMESTIC COMMON STOCK | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 377,655 | $34.47M | 0.6% | $91.27 * | $44.86 | +92.1% | DOMESTIC COMMON STOCK | 855244109 |
| ADBE | ADOBE INC COM | 65,594 | $33.45M | 0.6% | $509.90 | $203.60 | +150.4% | DOMESTIC COMMON STOCK | 00724F101 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 392,897 | $33.06M | 0.6% | $84.15 | $88.49 | -4.9% | DOMESTIC SECTOR FUND-ETF | 003263100 |
| ZTS | ZOETIS INC CL A | 181,066 | $31.5M | 0.5% | $173.98 * | $44.94 | +277.4% | DOMESTIC COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS COM | 257,663 | $30.87M | 0.5% | $119.80 * | $65.36 | +71.5% | DOMESTIC COMMON STOCK | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 408,529 | $30.4M | 0.5% | $74.41 | $77.51 | -5.4% | INTL COMMON STOCK | 13646K108 |
| LOW | LOWES COS INC COM | 145,488 | $30.24M | 0.5% | $207.84 * | $62.07 | +220.3% | DOMESTIC COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 161,625 | $29.86M | 0.5% | $184.74 * | $132.49 | +25.2% | DOMESTIC COMMON STOCK | 438516106 |
| CSCO | CISCO SYS INC COM | 539,216 | $28.99M | 0.5% | $53.76 * | $23.52 | +113.1% | DOMESTIC COMMON STOCK | 17275R102 |
| ICF | ISHARES TR COHEN STEER REIT | 577,886 | $28.99M | 0.5% | $50.16 | $49.91 | +0.5% | DOMESTIC SECTOR FUND-ETF | 464287564 |
| AVGO | BROADCOM INC COM | 34,705 | $28.83M | 0.5% | $830.59 * | $36.20 | +123.4% | DOMESTIC COMMON STOCK | 11135F101 |
| BKNG | BOOKING HOLDINGS INC COM | 9,341 | $28.81M | 0.5% | $3083.89 | $1895.93 | +60.0% | DOMESTIC COMMON STOCK | 09857L108 |
| AGG | ISHARES TR CORE US AGGBD ET | 304,252 | $28.61M | 0.5% | $94.04 | $106.43 | -11.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| PM | PHILIP MORRIS INTL INC COM | 306,974 | $28.42M | 0.5% | $92.58 * | $64.34 | +30.5% | DOMESTIC COMMON STOCK | 718172109 |
| WMT | WALMART INC COM | 169,006 | $27.03M | 0.5% | $159.93 * | $33.26 | +56.3% | DOMESTIC COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS COM | 273,015 | $26.44M | 0.5% | $96.85 * | $78.62 | +17.9% | DOMESTIC COMMON STOCK | 002824100 |
| VLO | VALERO ENERGY CORP COM | 186,581 | $26.44M | 0.5% | $141.71 * | $59.17 | +123.8% | DOMESTIC COMMON STOCK | 91913Y100 |
| PEP | PEPSICO INC COM | 150,366 | $25.48M | 0.4% | $169.44 * | $69.10 | +126.7% | DOMESTIC COMMON STOCK | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 27,986 | $25.43M | 0.4% | $908.85 * | $23.38 | +159.1% | DOMESTIC COMMON STOCK | 67103H107 |
| GLW | CORNING INC COM | 834,709 | $25.43M | 0.4% | $30.47 * | $18.26 | +57.5% | DOMESTIC COMMON STOCK | 219350105 |
| SHW | SHERWIN WILLIAMS CO COM | 98,985 | $25.25M | 0.4% | $255.05 | $210.41 | +18.9% | DOMESTIC COMMON STOCK | 824348106 |
| QCOM | QUALCOMM INC COM | 226,890 | $25.2M | 0.4% | $111.06 * | $86.01 | +23.1% | DOMESTIC COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 94,170 | $24.81M | 0.4% | $263.44 * | $118.44 | +110.9% | DOMESTIC COMMON STOCK | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,293 | $24.35M | 0.4% | $1831.87 * | $17.42 | +110.3% | DOMESTIC COMMON STOCK | 169656105 |
| AMGN | AMGEN INC COM | 87,445 | $23.5M | 0.4% | $268.76 * | $180.50 | +38.9% | DOMESTIC COMMON STOCK | 031162100 |
| MDT | MEDTRONIC PLC SHS | 289,916 | $22.72M | 0.4% | $78.36 * | $67.15 | +9.3% | INTL COMMON STOCK | G5960L103 |
| BAC | BANK AMERICA CORP COM | 827,153 | $22.65M | 0.4% | $27.38 * | $23.92 | +8.3% | DOMESTIC COMMON STOCK | 060505104 |
| MCO | MOODYS CORP COM | 70,732 | $22.36M | 0.4% | $316.17 | $89.82 | +245.8% | DOMESTIC COMMON STOCK | 615369105 |
| AXP | AMERICAN EXPRESS CO COM | 149,122 | $22.25M | 0.4% | $149.19 * | $90.30 | +60.5% | DOMESTIC COMMON STOCK | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 493,802 | $21.9M | 0.4% | $44.34 * | $33.58 | +22.7% | DOMESTIC COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 90,199 | $21.7M | 0.4% | $240.58 * | $120.10 | +90.6% | DOMESTIC COMMON STOCK | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 417,918 | $21.68M | 0.4% | $51.87 | $51.06 | +1.6% | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| CFR | CULLEN FROST BANKERS INC COM | 234,368 | $21.38M | 0.4% | $91.21 * | $97.62 | -13.1% | DOMESTIC COMMON STOCK | 229899109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 388,491 | $21.03M | 0.4% | $54.13 | $51.41 | +4.4% | DOMESTIC COMMON STOCK | 573874104 |
| ORCL | ORACLE CORP COM | 198,330 | $21.01M | 0.4% | $105.92 * | $60.87 | +69.6% | DOMESTIC COMMON STOCK | 68389X105 |
| WDAY | WORKDAY INC CL A | 93,168 | $20.02M | 0.3% | $214.85 | $161.28 | +33.2% | DOMESTIC COMMON STOCK | 98138H101 |
| CB | CHUBB LIMITED COM | 95,957 | $19.98M | 0.3% | $208.18 * | $129.22 | +57.4% | INTL COMMON STOCK | H1467J104 |
| PFE | PFIZER INC COM | 601,591 | $19.95M | 0.3% | $33.17 * | $26.85 | +7.1% | DOMESTIC COMMON STOCK | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 368,869 | $19.48M | 0.3% | $52.80 | $37.22 | +41.9% | DOMESTIC COMMON STOCK | 101137107 |
| TXN | TEXAS INSTRS INC COM | 122,418 | $19.47M | 0.3% | $159.01 * | $82.17 | +80.6% | DOMESTIC COMMON STOCK | 882508104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 48,954 | $19.22M | 0.3% | $392.70 | $208.36 | +88.5% | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC COM | 253,675 | $19.08M | 0.3% | $75.22 * | $78.52 | -12.1% | DOMESTIC COMMON STOCK | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 83,360 | $19M | 0.3% | $227.93 | $139.35 | +60.4% | DOMESTIC COMMON STOCK | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 320,994 | $18.63M | 0.3% | $58.04 * | $47.07 | +9.4% | DOMESTIC COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 564,198 | $18.29M | 0.3% | $32.41 * | $33.64 | -17.3% | DOMESTIC COMMON STOCK | 92343V104 |
| HUM | HUMANA INC COM | 37,573 | $18.28M | 0.3% | $486.52 * | $317.52 | +49.1% | DOMESTIC COMMON STOCK | 444859102 |
| SLB | SCHLUMBERGER LTD COM STK | 296,655 | $17.29M | 0.3% | $58.30 * | $52.00 | +5.5% | INTL COMMON STOCK | 806857108 |
| SYK | STRYKER CORPORATION COM | 61,554 | $16.82M | 0.3% | $273.27 * | $177.63 | +50.6% | DOMESTIC COMMON STOCK | 863667101 |
| CVS | CVS HEALTH CORP COM | 239,554 | $16.73M | 0.3% | $69.82 * | $59.01 | +8.0% | DOMESTIC COMMON STOCK | 126650100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 222,285 | $16.71M | 0.3% | $75.17 | $79.16 | -5.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC COM | 160,841 | $16.54M | 0.3% | $102.82 | $91.29 | +12.6% | DOMESTIC COMMON STOCK | 007903107 |
| TRV | TRAVELERS COMPANIES INC COM | 99,895 | $16.31M | 0.3% | $163.31 * | $168.97 | -7.1% | DOMESTIC COMMON STOCK | 89417E109 |
| DD | DUPONT DE NEMOURS INC COM | 214,386 | $15.99M | 0.3% | $74.59 * | $25.26 | +18.0% | DOMESTIC COMMON STOCK | 26614N102 |
| TSLA | TESLA INC COM | 62,161 | $15.55M | 0.3% | $250.22 | $247.30 | +1.2% | DOMESTIC COMMON STOCK | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 53,143 | $15.53M | 0.3% | $292.29 | $246.64 | +18.5% | DOMESTIC COMMON STOCK | 46120E602 |
| DIS | DISNEY WALT CO COM | 190,326 | $15.43M | 0.3% | $81.05 * | $79.56 | -0.5% | DOMESTIC COMMON STOCK | 254687106 |
| AON | AON PLC SHS CL A | 47,553 | $15.42M | 0.3% | $324.22 | $214.91 | +48.4% | INTL COMMON STOCK | G0403H108 |
| T | AT&T INC COM | 1,023,433 | $15.37M | 0.3% | $15.02 * | $13.94 | -4.7% | DOMESTIC COMMON STOCK | 00206R102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 97,534 | $15M | 0.3% | $153.84 | $145.78 | +5.5% | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| — | LAM RESEARCH CORP COM | 23,012 | $14.42M | 0.3% | $626.78 | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| DVY | ISHARES TR SELECT DIVID ETF | 132,518 | $14.26M | 0.2% | $107.64 | $78.72 | +36.7% | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 160,110 | $14.23M | 0.2% | $88.88 * | $47.48 | +81.7% | DOMESTIC COMMON STOCK | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 55,646 | $13.99M | 0.2% | $251.33 * | $175.54 | +36.9% | DOMESTIC COMMON STOCK | 21036P108 |
| ETR | ENTERGY CORP NEW COM | 148,555 | $13.74M | 0.2% | $92.50 * | $46.42 | -8.0% | DOMESTIC COMMON STOCK | 29364G103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 198,870 | $13.61M | 0.2% | $68.42 | $63.28 | +8.1% | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| ADI | ANALOG DEVICES INC COM | 77,599 | $13.59M | 0.2% | $175.09 * | $103.80 | +62.4% | DOMESTIC COMMON STOCK | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,743 | $13.54M | 0.2% | $506.18 | $469.23 | +7.1% | DOMESTIC COMMON STOCK | 883556102 |
| CRM | SALESFORCE INC COM | 66,714 | $13.53M | 0.2% | $202.78 | $102.28 | +95.9% | DOMESTIC COMMON STOCK | 79466L302 |
| BX | BLACKSTONE INC COM | 124,145 | $13.3M | 0.2% | $107.14 * | $65.68 | +52.9% | DOMESTIC COMMON STOCK | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 82,568 | $12.87M | 0.2% | $155.87 * | $110.09 | +24.9% | DOMESTIC COMMON STOCK | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 184,820 | $12.8M | 0.2% | $69.28 | $65.21 | +6.2% | DOMESTIC COMMON STOCK | 28176E108 |
| OMC | OMNICOM GROUP INC COM | 171,478 | $12.77M | 0.2% | $74.48 * | $60.41 | +14.4% | DOMESTIC COMMON STOCK | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $12.76M | 0.2% | $531477.00 | $347300.88 | +53.0% | DOMESTIC COMMON STOCK | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 31,108 | $12.72M | 0.2% | $408.96 * | $316.35 | +21.5% | DOMESTIC COMMON STOCK | 539830109 |
| CME | CME GROUP INC COM | 62,691 | $12.55M | 0.2% | $200.22 * | $165.90 | +9.8% | DOMESTIC COMMON STOCK | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 89,346 | $12.54M | 0.2% | $140.30 * | $108.36 | +20.4% | DOMESTIC COMMON STOCK | 459200101 |
| CMI | CUMMINS INC COM | 52,778 | $12.06M | 0.2% | $228.46 * | $154.05 | +41.0% | DOMESTIC COMMON STOCK | 231021106 |
| SPGI | S&P GLOBAL INC COM | 32,784 | $11.98M | 0.2% | $365.41 | $342.67 | +4.8% | DOMESTIC COMMON STOCK | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 67,953 | $11.83M | 0.2% | $174.12 * | $180.19 | -7.6% | DOMESTIC COMMON STOCK | 502431109 |
| DHI | D R HORTON INC COM | 109,284 | $11.74M | 0.2% | $107.47 * | $72.17 | +45.6% | DOMESTIC COMMON STOCK | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 74,367 | $11.62M | 0.2% | $156.21 * | $117.08 | +30.7% | DOMESTIC COMMON STOCK | 12503M108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 255,974 | $11.59M | 0.2% | $45.29 * | $22.62 | +93.8% | DOMESTIC COMMON STOCK | 781846308 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 168,381 | $11.4M | 0.2% | $67.72 | $54.49 | — | INTL COMMON STOCK | 046353108 |
| — | SEAGEN INC COM | 53,658 | $11.38M | 0.2% | $212.15 | $169.38 | — | DOMESTIC COMMON STOCK | 81181C104 |
| EVRG | EVERGY INC COM | 217,073 | $11.01M | 0.2% | $50.70 * | $51.13 | -10.0% | DOMESTIC COMMON STOCK | 30034W106 |
| PGR | PROGRESSIVE CORP COM | 77,379 | $10.78M | 0.2% | $139.30 * | $78.50 | +62.4% | DOMESTIC COMMON STOCK | 743315103 |
| TMUS | T-MOBILE US INC COM | 76,841 | $10.76M | 0.2% | $140.05 * | $120.68 | +12.1% | DOMESTIC COMMON STOCK | 872590104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,644 | $10.64M | 0.2% | $307.11 * | $232.14 | +27.8% | INTL COMMON STOCK | G1151C101 |
| FTV | FORTIVE CORP COM | 143,130 | $10.61M | 0.2% | $74.16 * | $38.61 | +43.3% | DOMESTIC COMMON STOCK | 34959J108 |
| NVO | NOVO-NORDISK A S ADR | 114,476 | $10.41M | 0.2% | $90.94 | $45.92 | +98.0% | INTL COMMON STOCK | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 93,912 | $10.33M | 0.2% | $110.02 * | $104.92 | +2.1% | DOMESTIC COMMON STOCK | 45866F104 |
| — | HESS CORP COM | 66,912 | $10.24M | 0.2% | $153.00 | $135.64 | — | DOMESTIC COMMON STOCK | 42809H107 |
| MO | ALTRIA GROUP INC COM | 242,043 | $10.18M | 0.2% | $42.05 * | $27.19 | +29.8% | DOMESTIC COMMON STOCK | 02209S103 |
| MPC | MARATHON PETE CORP COM | 66,851 | $10.12M | 0.2% | $151.34 * | $63.11 | +128.7% | DOMESTIC COMMON STOCK | 56585A102 |
| USB | US BANCORP DEL COM NEW | 304,685 | $10.07M | 0.2% | $33.06 * | $35.60 | -15.9% | DOMESTIC COMMON STOCK | 902973304 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 345,556 | $10.07M | 0.2% | $29.14 | $34.53 | -15.6% | GLOBAL FUND-ETF | 78463X871 |
| EOG | EOG RES INC COM | 79,285 | $10.05M | 0.2% | $126.76 * | $108.09 | +8.1% | DOMESTIC COMMON STOCK | 26875P101 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 228,268 | $9.975M | 0.2% | $43.70 | $46.94 | -6.9% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| KLAC | KLA CORP COM NEW | 21,192 | $9.72M | 0.2% | $458.66 | $258.01 | +74.2% | DOMESTIC COMMON STOCK | 482480100 |
| NKE | NIKE INC CL B | 101,045 | $9.662M | 0.2% | $95.62 * | $84.01 | +9.0% | DOMESTIC COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 58,611 | $9.639M | 0.2% | $164.45 * | $107.04 | +41.0% | DOMESTIC REITS | 03027X100 |
| LEN | LENNAR CORP CL A | 84,710 | $9.507M | 0.2% | $112.23 * | $89.91 | +16.9% | DOMESTIC COMMON STOCK | 526057104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 48,540 | $9.499M | 0.2% | $195.69 | $157.90 | +23.9% | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC COM | 21,436 | $9.334M | 0.2% | $435.43 * | $380.87 | +10.3% | DOMESTIC COMMON STOCK | 036752103 |
| INTU | INTUIT COM | 18,218 | $9.308M | 0.2% | $510.93 | $397.43 | +26.7% | DOMESTIC COMMON STOCK | 461202103 |
| CE | CELANESE CORP DEL COM | 74,096 | $9.3M | 0.2% | $125.52 * | $106.42 | +14.7% | DOMESTIC COMMON STOCK | 150870103 |
| HCA | HCA HEALTHCARE INC COM | 37,099 | $9.126M | 0.2% | $245.98 | $249.38 | -3.1% | DOMESTIC COMMON STOCK | 40412C101 |
| AZO | AUTOZONE INC COM | 3,588 | $9.114M | 0.2% | $2540.22 | $2262.58 | +12.3% | DOMESTIC COMMON STOCK | 053332102 |
| OTIS | OTIS WORLDWIDE CORP COM | 112,643 | $9.046M | 0.2% | $80.31 * | $63.16 | +22.4% | DOMESTIC COMMON STOCK | 68902V107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 236,857 | $8.989M | 0.2% | $37.95 | $42.13 | -9.9% | INTL EMERGING MKTS FUND-ETF | 464287234 |
| — | PIONEER NAT RES CO COM | 39,125 | $8.981M | 0.2% | $229.55 | $200.93 | — | DOMESTIC COMMON STOCK | 723787107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 108,867 | $8.972M | 0.2% | $82.41 | $63.08 | +30.6% | INTL COMMON STOCK | 835699307 |
| APD | AIR PRODS & CHEMS INC COM | 31,424 | $8.906M | 0.2% | $283.40 * | $207.21 | +28.9% | DOMESTIC COMMON STOCK | 009158106 |
| NFLX | NETFLIX INC COM | 23,515 | $8.879M | 0.2% | $377.60 * | $30.02 | +25.8% | DOMESTIC COMMON STOCK | 64110L106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 107,394 | $8.696M | 0.2% | $80.97 | $84.53 | -4.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,990 | $8.565M | 0.1% | $214.18 | $121.33 | +76.5% | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| IJH | ISHARES TR CORE S&P MCP ETF | 33,451 | $8.341M | 0.1% | $249.35 * | $45.12 | +10.5% | DOMESTIC MID CAP FUND-ETF | 464287507 |
| NDAQ | NASDAQ INC COM | 171,156 | $8.316M | 0.1% | $48.59 * | $44.23 | +6.6% | DOMESTIC COMMON STOCK | 631103108 |
| UBER | UBER TECHNOLOGIES INC COM | 180,604 | $8.306M | 0.1% | $45.99 | $41.57 | +10.6% | DOMESTIC COMMON STOCK | 90353T100 |
| DLR | DIGITAL RLTY TR INC COM | 66,120 | $8.002M | 0.1% | $121.02 * | $106.43 | +6.0% | DOMESTIC REITS | 253868103 |
| AMAT | APPLIED MATLS INC COM | 57,659 | $7.983M | 0.1% | $138.45 | $69.70 | +94.7% | DOMESTIC COMMON STOCK | 038222105 |
| KKR | KKR & CO INC COM | 128,649 | $7.925M | 0.1% | $61.60 | $55.86 | +8.7% | DOMESTIC COMMON STOCK | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 141,968 | $7.837M | 0.1% | $55.20 * | $47.54 | +12.7% | DOMESTIC COMMON STOCK | 14448C104 |
| SNOW | SNOWFLAKE INC CL A | 49,570 | $7.573M | 0.1% | $152.77 | $205.29 | -25.6% | DOMESTIC COMMON STOCK | 833445109 |
| LULU | LULULEMON ATHLETICA INC COM | 19,514 | $7.525M | 0.1% | $385.62 | $342.73 | +12.5% | DOMESTIC COMMON STOCK | 550021109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 104,012 | $7.514M | 0.1% | $72.24 | $64.58 | +11.9% | DOMESTIC MID CAP FUND-ETF | 464287606 |
| TGT | TARGET CORP COM | 67,906 | $7.508M | 0.1% | $110.57 * | $134.98 | -24.6% | DOMESTIC COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC COM | 117,101 | $7.493M | 0.1% | $63.99 * | $51.93 | +12.6% | DOMESTIC COMMON STOCK | 370334104 |
| WPC | WP CAREY INC COM | 138,087 | $7.468M | 0.1% | $54.08 | $70.47 | — | DOMESTIC REITS | 92936U109 |
| PLD | PROLOGIS INC. COM | 64,944 | $7.287M | 0.1% | $112.21 * | $112.88 | -7.6% | DOMESTIC REITS | 74340W103 |
| INTC | INTEL CORP COM | 204,683 | $7.276M | 0.1% | $35.55 | $29.81 | +17.3% | DOMESTIC COMMON STOCK | 458140100 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 148,577 | $6.953M | 0.1% | $46.80 | $37.49 | +24.8% | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| NEE | NEXTERA ENERGY INC COM | 118,101 | $6.766M | 0.1% | $57.29 * | $55.28 | -3.1% | DOMESTIC COMMON STOCK | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 43,493 | $6.726M | 0.1% | $154.64 | $116.97 | +32.2% | INTL COMMON STOCK | L8681T102 |
| GPC | GENUINE PARTS CO COM | 46,469 | $6.709M | 0.1% | $144.38 * | $139.27 | -3.1% | DOMESTIC COMMON STOCK | 372460105 |
| PSA | PUBLIC STORAGE COM | 24,371 | $6.422M | 0.1% | $263.52 * | $256.29 | -6.1% | DOMESTIC REITS | 74460D109 |
| WFC | WELLS FARGO CO NEW COM | 153,423 | $6.269M | 0.1% | $40.86 * | $36.27 | +6.5% | DOMESTIC COMMON STOCK | 949746101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 84,928 | $6.261M | 0.1% | $73.72 | $77.74 | -5.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| GLOB | GLOBANT S A COM | 31,513 | $6.235M | 0.1% | $197.85 | $163.86 | +20.7% | INTL COMMON STOCK | L44385109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 60,105 | $6.195M | 0.1% | $103.07 | $110.36 | -7.4% | DOMESTIC COMMON STOCK | 30212P303 |
| GSK | GSK PLC SPONSORED ADR | 166,705 | $6.043M | 0.1% | $36.25 | $35.29 | +2.7% | INTL COMMON STOCK | 37733W204 |
| ABNB | AIRBNB INC COM CL A | 43,600 | $5.982M | 0.1% | $137.21 | $140.66 | -2.5% | DOMESTIC COMMON STOCK | 009066101 |
| CNP | CENTERPOINT ENERGY INC COM | 220,661 | $5.925M | 0.1% | $26.85 * | $22.34 | +13.2% | DOMESTIC COMMON STOCK | 15189T107 |
| — | BLACKROCK INC COM | 8,975 | $5.802M | 0.1% | $646.51 | $424.48 | — | DOMESTIC COMMON STOCK | 09247X101 |
| INFL | LISTED FD TR HORIZON KINETICS | 189,391 | $5.765M | 0.1% | $30.44 | $31.64 | -3.8% | GLOBAL FUND-ETF | 53656F623 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 106,774 | $5.654M | 0.1% | $52.95 | $51.65 | +2.5% | DOMESTIC COMMON STOCK | 61174X109 |
| EMR | EMERSON ELEC CO COM | 58,322 | $5.632M | 0.1% | $96.57 * | $47.40 | +95.5% | DOMESTIC COMMON STOCK | 291011104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 119,560 | $5.527M | 0.1% | $46.23 | $47.89 | -3.5% | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| LIN | LINDE PLC SHS | 14,766 | $5.498M | 0.1% | $372.36 * | $344.20 | +5.1% | INTL COMMON STOCK | G54950103 |
| BBY | BEST BUY INC COM | 76,992 | $5.349M | 0.1% | $69.47 * | $67.40 | -7.4% | DOMESTIC COMMON STOCK | 086516101 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 170,219 | $5.345M | 0.1% | $31.40 * | $27.66 | +7.2% | DOMESTIC COMMON STOCK | 934550203 |
| REG | REGENCY CTRS CORP COM | 88,875 | $5.283M | 0.1% | $59.44 * | $54.60 | -0.6% | DOMESTIC REITS | 758849103 |
| PPG | PPG INDS INC COM | 39,315 | $5.103M | 0.1% | $129.80 * | $76.95 | +60.2% | DOMESTIC COMMON STOCK | 693506107 |
| CRL | CHARLES RIV LABS INTL INC COM | 25,841 | $5.064M | 0.1% | $195.98 | $220.39 | -11.1% | DOMESTIC COMMON STOCK | 159864107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 119,905 | $4.947M | 0.1% | $41.26 | $33.89 | +21.8% | DOMESTIC SECTOR FUND-ETF | 464287341 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,472 | $4.827M | 0.1% | $358.27 | $312.08 | +14.8% | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 26,678 | $4.777M | 0.1% | $179.05 * | $35.95 | +380.5% | DOMESTIC COMMON STOCK | 11133T103 |
| MDLZ | MONDELEZ INTL INC CL A | 67,600 | $4.691M | 0.1% | $69.40 * | $37.84 | +72.1% | DOMESTIC COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHN CORP COM | 22,563 | $4.443M | 0.1% | $196.93 * | $80.18 | +133.4% | DOMESTIC COMMON STOCK | 655844108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 48,916 | $4.427M | 0.1% | $90.50 | $105.83 | -14.5% | DOMESTIC COMMON STOCK | 339750101 |
| BAX | BAXTER INTL INC COM | 116,637 | $4.402M | 0.1% | $37.74 * | $57.34 | -37.7% | DOMESTIC COMMON STOCK | 071813109 |
| BA | BOEING CO COM | 22,929 | $4.395M | 0.1% | $191.68 | $123.31 | +55.4% | DOMESTIC COMMON STOCK | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 78,957 | $4.364M | 0.1% | $55.27 * | $102.09 | -48.5% | DOMESTIC COMMON STOCK | 31620M106 |
| RTX | RTX CORPORATION COM | 57,646 | $4.149M | 0.1% | $71.97 * | $61.08 | +12.2% | DOMESTIC COMMON STOCK | 75513E101 |
| SHEL | SHELL PLC SPON ADS | 64,257 | $4.137M | 0.1% | $64.38 | $51.74 | +24.4% | INTL COMMON STOCK | 780259305 |
| MAR | MARRIOTT INTL INC NEW CL A | 20,705 | $4.07M | 0.1% | $196.56 * | $164.82 | +16.6% | DOMESTIC COMMON STOCK | 571903202 |
| TSCO | TRACTOR SUPPLY CO COM | 19,479 | $3.955M | 0.1% | $203.05 * | $36.60 | +6.8% | DOMESTIC COMMON STOCK | 892356106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,161 | $3.74M | 0.1% | $176.74 | $160.99 | +9.8% | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| PCAR | PACCAR INC COM | 43,947 | $3.736M | 0.1% | $85.02 * | $72.57 | +5.8% | DOMESTIC COMMON STOCK | 693718108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,511 | $3.701M | 0.1% | $224.15 | $217.96 | +2.8% | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 40,992 | $3.531M | 0.1% | $86.13 * | $90.08 | -9.6% | DOMESTIC COMMON STOCK | 12541W209 |
| CAT | CATERPILLAR INC COM | 12,906 | $3.523M | 0.1% | $273.01 * | $120.84 | +117.9% | DOMESTIC COMMON STOCK | 149123101 |
| TFC | TRUIST FINL CORP COM | 122,589 | $3.507M | 0.1% | $28.61 * | $44.22 | -42.4% | DOMESTIC COMMON STOCK | 89832Q109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 60,695 | $3.427M | 0.1% | $56.47 | $57.23 | -1.3% | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| PB | PROSPERITY BANCSHARES INC COM | 62,393 | $3.405M | 0.1% | $54.58 * | $56.87 | -11.0% | DOMESTIC COMMON STOCK | 743606105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 123,601 | $3.383M | 0.1% | $27.37 | $31.02 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,648 | $3.3M | 0.1% | $123.83 * | $37.70 | +211.6% | DOMESTIC COMMON STOCK | 030420103 |
| CUBE | CUBESMART COM | 84,163 | $3.209M | 0.1% | $38.13 | $41.85 | — | DOMESTIC REITS | 229663109 |
| GLD | SPDR GOLD TR GOLD SHS | 17,966 | $3.08M | 0.1% | $171.45 | $140.39 | +22.1% | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| KMB | KIMBERLY-CLARK CORP COM | 25,110 | $3.035M | 0.1% | $120.85 * | $76.12 | +45.7% | DOMESTIC COMMON STOCK | 494368103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 31,235 | $2.946M | 0.1% | $94.33 | $80.02 | +17.9% | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| IAGG | ISHARES TR CORE INTL AGGR | 59,026 | $2.879M | 0.1% | $48.78 | $52.49 | -7.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| TROW | PRICE T ROWE GROUP INC COM | 27,452 | $2.879M | 0.1% | $104.87 * | $58.57 | +60.9% | DOMESTIC COMMON STOCK | 74144T108 |
| MMM | 3M CO COM | 30,724 | $2.876M | 0.1% | $93.62 * | $74.82 | -2.3% | DOMESTIC COMMON STOCK | 88579Y101 |
| — | DRIL-QUIP INC COM | 100,000 | $2.817M | 0.0% | $28.17 | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,098 | $2.786M | 0.0% | $230.32 * | $104.79 | +108.5% | DOMESTIC COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 COM | 21,392 | $2.57M | 0.0% | $120.15 * | $60.12 | +84.8% | DOMESTIC COMMON STOCK | 718546104 |
| IWR | ISHARES TR RUS MID CAP ETF | 35,798 | $2.479M | 0.0% | $69.25 | $68.33 | +1.3% | DOMESTIC MID CAP FUND-ETF | 464287499 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,440 | $2.474M | 0.0% | $78.70 | $48.13 | +63.5% | GLOBAL SECTOR FUND-ETF | 92189F700 |
| EL | LAUDER ESTEE COS INC CL A | 16,606 | $2.4M | 0.0% | $144.55 * | $175.25 | -21.1% | DOMESTIC COMMON STOCK | 518439104 |
| NVS | NOVARTIS AG SPONSORED ADR | 22,857 | $2.328M | 0.0% | $101.86 | $71.35 | +42.8% | INTL COMMON STOCK | 66987V109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 74,714 | $2.291M | 0.0% | $30.66 * | $22.31 | +28.3% | DOMESTIC REITS | 962166104 |
| CL | COLGATE PALMOLIVE CO COM | 31,638 | $2.25M | 0.0% | $71.11 * | $50.69 | +33.1% | DOMESTIC COMMON STOCK | 194162103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 46,280 | $2.226M | 0.0% | $48.10 | $49.75 | -3.3% | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| WM | WASTE MGMT INC DEL COM | 14,018 | $2.137M | 0.0% | $152.44 * | $93.57 | +57.6% | DOMESTIC COMMON STOCK | 94106L109 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,944 | $2.123M | 0.0% | $429.43 | $317.81 | +35.1% | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,748 | $2.096M | 0.0% | $88.26 * | $51.46 | +57.2% | DOMESTIC COMMON STOCK | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,875 | $2.072M | 0.0% | $122.77 * | $64.51 | +74.3% | DOMESTIC COMMON STOCK | 693475105 |
| GE | GENERAL ELECTRIC CO COM NEW | 18,489 | $2.044M | 0.0% | $110.55 * | $63.22 | +37.8% | DOMESTIC COMMON STOCK | 369604301 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,743 | $1.925M | 0.0% | $163.93 * | $55.63 | +47.3% | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,549 | $1.868M | 0.0% | $177.10 | $116.78 | +51.7% | DOMESTIC COMMON STOCK | 02043Q107 |
| NEM | NEWMONT CORP COM | 50,411 | $1.863M | 0.0% | $36.95 * | $38.31 | -8.4% | DOMESTIC COMMON STOCK | 651639106 |
| DOV | DOVER CORP COM | 13,305 | $1.856M | 0.0% | $139.51 * | $45.69 | +197.5% | DOMESTIC COMMON STOCK | 260003108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,081 | $1.853M | 0.0% | $141.69 | $141.02 | +0.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| WTRG | ESSENTIAL UTILS INC COM | 53,333 | $1.831M | 0.0% | $34.33 | $46.96 | -26.9% | DOMESTIC COMMON STOCK | 29670G102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,225 | $1.826M | 0.0% | $197.92 | $166.76 | +18.7% | INTL COMMON STOCK | G7496G103 |
| PYPL | PAYPAL HLDGS INC COM | 31,152 | $1.821M | 0.0% | $58.46 | $54.43 | +7.2% | DOMESTIC COMMON STOCK | 70450Y103 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 118,525 | $1.8M | 0.0% | $15.19 | $19.03 | -20.2% | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| FFIN | FIRST FINL BANKSHARES INC COM | 69,962 | $1.757M | 0.0% | $25.12 * | $36.03 | -33.7% | DOMESTIC COMMON STOCK | 32020R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 25,883 | $1.753M | 0.0% | $67.74 * | $42.25 | +54.6% | DOMESTIC COMMON STOCK | 192446102 |
| FDX | FEDEX CORP COM | 6,596 | $1.747M | 0.0% | $264.92 * | $118.42 | +113.1% | DOMESTIC COMMON STOCK | 31428X106 |
| STT | STATE STR CORP COM | 25,882 | $1.733M | 0.0% | $66.96 * | $59.13 | +5.2% | DOMESTIC COMMON STOCK | 857477103 |
| C | CITIGROUP INC COM NEW | 41,881 | $1.723M | 0.0% | $41.13 * | $42.21 | -9.8% | DOMESTIC COMMON STOCK | 172967424 |
| CAH | CARDINAL HEALTH INC COM | 19,832 | $1.722M | 0.0% | $86.82 * | $46.46 | +79.2% | DOMESTIC COMMON STOCK | 14149Y108 |
| SO | SOUTHERN CO COM | 26,485 | $1.714M | 0.0% | $64.72 * | $35.11 | +70.3% | DOMESTIC COMMON STOCK | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 6,597 | $1.706M | 0.0% | $258.54 * | $135.20 | +83.3% | DOMESTIC COMMON STOCK | 075887109 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,918 | $1.692M | 0.0% | $285.87 * | $137.37 | +100.0% | DOMESTIC COMMON STOCK | 773903109 |
| FAST | FASTENAL CO COM | 30,872 | $1.687M | 0.0% | $54.64 * | $25.36 | +1.9% | DOMESTIC COMMON STOCK | 311900104 |
| ALC | ALCON AG ORD SHS | 21,712 | $1.673M | 0.0% | $77.06 | $65.35 | +17.1% | INTL COMMON STOCK | H01301128 |
| ROST | ROSS STORES INC COM | 14,767 | $1.668M | 0.0% | $112.95 * | $106.69 | +3.4% | DOMESTIC COMMON STOCK | 778296103 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,443 | $1.667M | 0.0% | $484.28 | $339.78 | +40.4% | DOMESTIC COMMON STOCK | 776696106 |
| AMP | AMERIPRISE FINL INC COM | 5,050 | $1.665M | 0.0% | $329.67 * | $71.91 | +344.7% | DOMESTIC COMMON STOCK | 03076C106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 118,000 | $1.656M | 0.0% | $14.03 | $13.95 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| TOL | TOLL BROTHERS INC COM | 21,700 | $1.605M | 0.0% | $73.96 | $67.10 | +10.2% | DOMESTIC COMMON STOCK | 889478103 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 17,709 | $1.601M | 0.0% | $90.40 | $93.72 | -3.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| TIP | ISHARES TR TIPS BD ETF | 15,412 | $1.599M | 0.0% | $103.72 | $118.55 | -12.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| IDXX | IDEXX LABS INC COM | 3,638 | $1.591M | 0.0% | $437.27 | $476.68 | -8.3% | DOMESTIC COMMON STOCK | 45168D104 |
| MCK | MCKESSON CORP COM | 3,475 | $1.511M | 0.0% | $434.91 | $169.01 | +154.7% | DOMESTIC COMMON STOCK | 58155Q103 |
| TRMB | TRIMBLE INC COM | 26,711 | $1.439M | 0.0% | $53.86 | $41.15 | +30.9% | DOMESTIC COMMON STOCK | 896239100 |
| MS | MORGAN STANLEY COM NEW | 17,501 | $1.429M | 0.0% | $81.67 * | $59.90 | +26.4% | DOMESTIC COMMON STOCK | 617446448 |
| CPRT | COPART INC COM | 31,808 | $1.371M | 0.0% | $43.09 | $36.44 | +18.3% | DOMESTIC COMMON STOCK | 217204106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,536 | $1.356M | 0.0% | $128.74 | $90.72 | +41.9% | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 76,192 | $1.313M | 0.0% | $17.23 | $15.00 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| COF | CAPITAL ONE FINL CORP COM | 12,818 | $1.244M | 0.0% | $97.05 * | $65.04 | +44.1% | DOMESTIC COMMON STOCK | 14040H105 |
| FDS | FACTSET RESH SYS INC COM | 2,706 | $1.183M | 0.0% | $437.26 * | $392.65 | +8.8% | DOMESTIC COMMON STOCK | 303075105 |
| SYY | SYSCO CORP COM | 17,539 | $1.158M | 0.0% | $66.05 * | $54.57 | +13.0% | DOMESTIC COMMON STOCK | 871829107 |
| BWA | BORGWARNER INC COM | 28,261 | $1.141M | 0.0% | $40.37 * | $28.05 | +39.5% | DOMESTIC COMMON STOCK | 099724106 |
| ALB | ALBEMARLE CORP COM | 6,651 | $1.131M | 0.0% | $170.04 * | $92.97 | +75.9% | DOMESTIC COMMON STOCK | 012653101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,850 | $1.123M | 0.0% | $17.32 | $17.73 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |
| CI | THE CIGNA GROUP COM | 3,848 | $1.101M | 0.0% | $286.10 * | $191.31 | +43.5% | DOMESTIC COMMON STOCK | 125523100 |
| FTNT | FORTINET INC COM | 18,755 | $1.101M | 0.0% | $58.68 | $51.98 | +12.9% | DOMESTIC COMMON STOCK | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 19,023 | $1.083M | 0.0% | $56.91 * | $42.19 | +25.4% | DOMESTIC COMMON STOCK | 744573106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 10,151 | $1.049M | 0.0% | $103.32 | $91.75 | +12.6% | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,404 | $1.032M | 0.0% | $22.24 | $63.86 | — | DOMESTIC COMMON STOCK | 931427108 |
| GD | GENERAL DYNAMICS CORP COM | 4,601 | $1.017M | 0.0% | $220.97 * | $104.66 | +101.6% | DOMESTIC COMMON STOCK | 369550108 |
| EMXC | ISHARES INC MSCI EMRG CHN | 20,256 | $1.009M | 0.0% | $49.83 | $51.90 | -4.0% | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| YUM | YUM BRANDS INC COM | 7,974 | $996K | 0.0% | $124.94 * | $47.18 | +153.5% | DOMESTIC COMMON STOCK | 988498101 |
| BP | BP PLC SPONSORED ADR | 25,687 | $995K | 0.0% | $38.72 | $41.47 | -6.6% | INTL COMMON STOCK | 055622104 |
| SCHW | SCHWAB CHARLES CORP COM | 17,986 | $987K | 0.0% | $54.90 * | $34.98 | +52.1% | DOMESTIC COMMON STOCK | 808513105 |
| — | UNILEVER PLC SPON ADR NEW | 19,932 | $985K | 0.0% | $49.40 | $52.65 | — | INTL COMMON STOCK | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $975K | 0.0% | $57.93 | $51.85 | +11.7% | GLOBAL FUND-ETF | 922042874 |
| ECL | ECOLAB INC COM | 5,659 | $959K | 0.0% | $169.40 * | $152.55 | +8.5% | DOMESTIC COMMON STOCK | 278865100 |
| ALL | ALLSTATE CORP COM | 8,341 | $929K | 0.0% | $111.41 * | $80.26 | +32.5% | DOMESTIC COMMON STOCK | 020002101 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 15,604 | $925K | 0.0% | $59.28 | $61.25 | -3.2% | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,351 | $924K | 0.0% | $212.40 | $188.46 | +12.7% | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| KMI | KINDER MORGAN INC DEL COM | 55,251 | $916K | 0.0% | $16.58 * | $17.33 | -14.9% | DOMESTIC COMMON STOCK | 49456B101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 29,481 | $914K | 0.0% | $31.01 | $32.29 | -4.0% | INTL DEVELOPED MKTS FUND-ETF | 78463X889 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,708 | $910K | 0.0% | $159.49 | $143.54 | +11.1% | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| D | DOMINION ENERGY INC COM | 20,271 | $906K | 0.0% | $44.67 * | $44.38 | -9.9% | DOMESTIC COMMON STOCK | 25746U109 |
| GILD | GILEAD SCIENCES INC COM | 12,011 | $900K | 0.0% | $74.94 * | $44.72 | +55.2% | DOMESTIC COMMON STOCK | 375558103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,068 | $897K | 0.0% | $52.54 | $57.65 | -8.9% | DOMESTIC COMMON STOCK | 78467J100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,837 | $890K | 0.0% | $64.35 | $62.39 | +3.1% | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,821 | $875K | 0.0% | $55.30 | $55.64 | -0.6% | INTL COMMON STOCK | 03524A108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,473 | $867K | 0.0% | $588.66 | $536.18 | +9.8% | INTL COMMON STOCK | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,134 | $867K | 0.0% | $106.54 | $98.44 | +8.2% | DOMESTIC COMMON STOCK | 00971T101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 78,990 | $865K | 0.0% | $10.95 | $13.65 | -19.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| DOW | DOW INC COM | 16,711 | $862K | 0.0% | $51.56 * | $37.73 | +18.9% | DOMESTIC COMMON STOCK | 260557103 |
| HAS | HASBRO INC COM | 13,025 | $861K | 0.0% | $66.14 * | $50.22 | +19.0% | DOMESTIC COMMON STOCK | 418056107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,210 | $854K | 0.0% | $202.91 * | $99.19 | +100.4% | INTL COMMON STOCK | G8994E103 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 2,940,000 | $834K | 0.0% | $0.28 | $0.31 | -7.9% | DOMESTIC COMMON STOCK | 69924M109 |
| AVY | AVERY DENNISON CORP COM | 4,547 | $831K | 0.0% | $182.67 * | $119.33 | +46.9% | DOMESTIC COMMON STOCK | 053611109 |
| ARCC | ARES CAPITAL CORP COM | 42,605 | $830K | 0.0% | $19.47 * | $12.04 | +31.7% | DOMESTIC COMMON STOCK | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,251 | $813K | 0.0% | $154.87 * | $116.43 | +21.2% | DOMESTIC COMMON STOCK | 25278X109 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,389 | $804K | 0.0% | $149.18 | $161.72 | -7.8% | INTL COMMON STOCK | 25243Q205 |
| BF/B | BROWN FORMAN CORP CL B | 13,660 | $788K | 0.0% | $57.69 * | $43.68 | +25.3% | DOMESTIC COMMON STOCK | 115637209 |
| VRSK | VERISK ANALYTICS INC COM | 3,317 | $784K | 0.0% | $236.24 | $161.25 | +44.5% | DOMESTIC COMMON STOCK | 92345Y106 |
| CADE | CADENCE BANK COM | 36,566 | $776K | 0.0% | $21.22 * | $27.16 | -27.4% | DOMESTIC COMMON STOCK | 12740C103 |
| TRGP | TARGA RES CORP COM | 9,038 | $775K | 0.0% | $85.72 * | $39.06 | +108.7% | DOMESTIC COMMON STOCK | 87612G101 |
| DE | DEERE & CO COM | 2,051 | $774K | 0.0% | $377.33 * | $103.19 | +254.1% | DOMESTIC COMMON STOCK | 244199105 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 18,680 | $771K | 0.0% | $41.26 | $43.31 | -4.7% | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,104 | $767K | 0.0% | $150.18 | $111.99 | +33.3% | DOMESTIC COMMON STOCK | 43300A203 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,856 | $754K | 0.0% | $42.20 | $33.87 | +24.6% | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| IYY | ISHARES TR DOW JONES US ETF | 7,120 | $744K | 0.0% | $104.48 | $104.38 | +0.1% | EQUITIES | 464287846 |
| SNA | SNAP ON INC COM | 2,906 | $741K | 0.0% | $255.06 * | $176.04 | +36.4% | DOMESTIC COMMON STOCK | 833034101 |
| USPH | U S PHYSICAL THERAPY COM | 8,000 | $734K | 0.0% | $91.73 | $107.82 | -14.9% | DOMESTIC COMMON STOCK | 90337L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 10,703 | $728K | 0.0% | $68.04 | $71.72 | -5.5% | DOMESTIC COMMON STOCK | 36266G107 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 34,507 | $724K | 0.0% | $20.99 | $21.95 | -4.4% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| KR | KROGER CO COM | 15,775 | $706K | 0.0% | $44.75 * | $28.88 | +47.4% | DOMESTIC COMMON STOCK | 501044101 |
| BK | BANK NEW YORK MELLON CORP COM | 16,354 | $697K | 0.0% | $42.65 * | $35.39 | +13.4% | DOMESTIC COMMON STOCK | 064058100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,135 | $696K | 0.0% | $135.55 | $121.38 | +11.7% | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 16,557 | $684K | 0.0% | $41.30 * | $20.62 | +78.2% | DOMESTIC COMMON STOCK | 31620R303 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 10,066 | $681K | 0.0% | $67.68 * | $23.69 | -4.8% | DOMESTIC MID CAP FUND-ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC COM | 7,176 | $681K | 0.0% | $94.89 * | $47.18 | +80.5% | DOMESTIC COMMON STOCK | 744320102 |
| COR | CENCORA INC COM | 3,779 | $680K | 0.0% | $179.98 | $101.33 | +74.2% | DOMESTIC COMMON STOCK | 03073E105 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 5,633 | $680K | 0.0% | $120.68 | $118.04 | +2.2% | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,550 | $679K | 0.0% | $122.29 | $129.46 | -5.5% | DOMESTIC SECTOR FUND-ETF | 464287556 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $674K | 0.0% | $27.23 | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| FE | FIRSTENERGY CORP COM | 19,695 | $673K | 0.0% | $34.18 * | $23.01 | +35.1% | DOMESTIC COMMON STOCK | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,536 | $673K | 0.0% | $190.30 * | $117.91 | +56.0% | DOMESTIC COMMON STOCK | 571748102 |
| OKE | ONEOK INC NEW COM | 10,584 | $671K | 0.0% | $63.43 * | $56.99 | -0.7% | DOMESTIC COMMON STOCK | 682680103 |
| EBAY | EBAY INC. COM | 15,205 | $670K | 0.0% | $44.09 * | $25.23 | +67.8% | DOMESTIC COMMON STOCK | 278642103 |
| CTAS | CINTAS CORP COM | 1,390 | $669K | 0.0% | $481.01 * | $63.46 | +86.0% | DOMESTIC COMMON STOCK | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,440 | $666K | 0.0% | $53.56 | $55.10 | -2.8% | DOMESTIC MULTI CAP FUND-ETF | 46641Q332 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $661K | 0.0% | $120.17 | $98.63 | +21.8% | GLOBAL FUND-ETF | 464286392 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,615 | $646K | 0.0% | $115.01 | $115.63 | -0.5% | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| FFIV | F5 INC COM | 3,979 | $641K | 0.0% | $161.14 | $142.17 | +13.3% | DOMESTIC COMMON STOCK | 315616102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,005 | $633K | 0.0% | $90.39 * | $39.75 | +13.7% | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| SJM | SMUCKER J M CO COM NEW | 5,118 | $629K | 0.0% | $122.91 * | $108.16 | +4.3% | DOMESTIC COMMON STOCK | 832696405 |
| ENB | ENBRIDGE INC COM | 18,948 | $629K | 0.0% | $33.19 * | $23.70 | +20.9% | INTL COMMON STOCK | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 40,655 | $623K | 0.0% | $15.32 | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| PPL | PPL CORP COM | 26,298 | $620K | 0.0% | $23.56 * | $22.77 | -4.1% | DOMESTIC COMMON STOCK | 69351T106 |
| DG | DOLLAR GEN CORP NEW COM | 5,852 | $619K | 0.0% | $105.79 * | $167.43 | -39.9% | DOMESTIC COMMON STOCK | 256677105 |
| OXY | OCCIDENTAL PETE CORP COM | 9,274 | $602K | 0.0% | $64.88 * | $55.98 | +11.2% | DOMESTIC COMMON STOCK | 674599105 |
| PKG | PACKAGING CORP AMER COM | 3,913 | $601K | 0.0% | $153.57 * | $97.83 | +48.2% | DOMESTIC COMMON STOCK | 695156109 |
| CNI | CANADIAN NATL RY CO COM | 5,455 | $591K | 0.0% | $108.34 * | $75.86 | +36.6% | INTL COMMON STOCK | 136375102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,319 | $590K | 0.0% | $70.91 * | $67.71 | +0.6% | DOMESTIC COMMON STOCK | 416515104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,325 | $583K | 0.0% | $440.21 * | $293.25 | +44.5% | DOMESTIC COMMON STOCK | 666807102 |
| — | BARRICK GOLD CORP COM | 39,823 | $579K | 0.0% | $14.55 | $17.23 | — | INTL COMMON STOCK | 067901108 |
| NUE | NUCOR CORP COM | 3,667 | $573K | 0.0% | $156.36 * | $76.19 | +98.4% | DOMESTIC COMMON STOCK | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,395 | $573K | 0.0% | $410.48 | $256.09 | +58.3% | DOMESTIC COMMON STOCK | 573284106 |
| HSY | HERSHEY CO COM | 2,816 | $563K | 0.0% | $200.08 * | $106.02 | +76.4% | DOMESTIC COMMON STOCK | 427866108 |
| GWW | GRAINGER W W INC COM | 802 | $555K | 0.0% | $691.84 | $352.93 | +92.3% | DOMESTIC COMMON STOCK | 384802104 |
| DXC | DXC TECHNOLOGY CO COM | 26,031 | $542K | 0.0% | $20.83 | $32.94 | -36.8% | DOMESTIC COMMON STOCK | 23355L106 |
| IEX | IDEX CORP COM | 2,602 | $541K | 0.0% | $208.02 * | $161.92 | +24.6% | DOMESTIC COMMON STOCK | 45167R104 |
| MET | METLIFE INC COM | 8,583 | $540K | 0.0% | $62.91 * | $28.95 | +103.1% | DOMESTIC COMMON STOCK | 59156R108 |
| DINO | HF SINCLAIR CORP COM | 9,443 | $538K | 0.0% | $56.93 * | $31.08 | +66.1% | DOMESTIC COMMON STOCK | 403949100 |
| O | REALTY INCOME CORP COM | 10,557 | $527K | 0.0% | $49.94 * | $51.47 | -14.6% | DOMESTIC REITS | 756109104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $524K | 0.0% | $60.26 | $46.56 | +29.4% | INTL COMMON STOCK | 891160509 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 15,760 | $523K | 0.0% | $33.17 | $24.33 | +36.3% | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 12,432 | $521K | 0.0% | $41.93 | $45.32 | -7.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| CLX | CLOROX CO DEL COM | 3,977 | $521K | 0.0% | $131.06 * | $90.21 | +34.2% | DOMESTIC COMMON STOCK | 189054109 |
| AFL | AFLAC INC COM | 6,745 | $518K | 0.0% | $76.75 * | $43.17 | +69.4% | DOMESTIC COMMON STOCK | 001055102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 15,000 | $515K | 0.0% | $34.35 * | $22.55 | +37.3% | DOMESTIC COMMON STOCK | 37959R103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 3,375 | $513K | 0.0% | $151.87 | $133.58 | +13.7% | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,878 | $511K | 0.0% | $86.90 | $93.73 | -7.3% | INTL COMMON STOCK | 874039100 |
| IPGP | IPG PHOTONICS CORP COM | 5,000 | $508K | 0.0% | $101.54 | $117.82 | -13.8% | DOMESTIC COMMON STOCK | 44980X109 |
| LNT | ALLIANT ENERGY CORP COM | 10,375 | $503K | 0.0% | $48.45 * | $39.94 | +12.2% | DOMESTIC COMMON STOCK | 018802108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,544 | $500K | 0.0% | $323.57 * | $289.56 | +6.1% | DOMESTIC COMMON STOCK | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,129 | $499K | 0.0% | $234.44 * | $77.39 | +51.5% | DOMESTIC COMMON STOCK | 697435105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 16,900 | $498K | 0.0% | $29.44 | $14.95 | +97.0% | DOMESTIC COMMON STOCK | 26142V105 |
| WCN | WASTE CONNECTIONS INC COM | 3,703 | $497K | 0.0% | $134.30 | $89.43 | +48.1% | INTL COMMON STOCK | 94106B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,424 | $495K | 0.0% | $347.74 | $189.55 | +83.5% | DOMESTIC COMMON STOCK | 92532F100 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 13,270 | $490K | 0.0% | $36.90 | $38.95 | -5.3% | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| VEEV | VEEVA SYS INC CL A COM | 2,406 | $490K | 0.0% | $203.45 | $202.01 | +0.7% | DOMESTIC COMMON STOCK | 922475108 |
| CTRA | COTERRA ENERGY INC COM | 18,068 | $489K | 0.0% | $27.05 * | $15.13 | +65.9% | DOMESTIC COMMON STOCK | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,070 | $485K | 0.0% | $234.30 | $131.57 | +78.1% | DOMESTIC COMMON STOCK | 127387108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,757 | $470K | 0.0% | $60.60 * | $37.72 | +53.2% | DOMESTIC COMMON STOCK | 026874784 |
| — | KELLANOVA COM | 7,860 | $468K | 0.0% | $59.51 * | $40.39 | +28.6% | DOMESTIC COMMON STOCK | 487836108 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 35,912 | $466K | 0.0% | $12.97 | $13.85 | -6.4% | DOMESTIC COMMON STOCK | 02081G201 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,758 | $449K | 0.0% | $255.34 | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,095 | $447K | 0.0% | $408.58 | $419.51 | -2.6% | DOMESTIC COMMON STOCK | 879360105 |
| KDP | KEURIG DR PEPPER INC COM | 14,171 | $447K | 0.0% | $31.57 * | $26.22 | +12.9% | DOMESTIC COMMON STOCK | 49271V100 |
| HPQ | HP INC COM | 17,143 | $441K | 0.0% | $25.70 * | $16.35 | +44.3% | DOMESTIC COMMON STOCK | 40434L105 |
| — | NUVEEN MUN VALUE FD INC COM | 52,500 | $434K | 0.0% | $8.26 | $9.86 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| TREX | TREX CO INC COM | 7,000 | $431K | 0.0% | $61.63 | $55.71 | +10.6% | DOMESTIC COMMON STOCK | 89531P105 |
| AEE | AMEREN CORP COM | 5,763 | $431K | 0.0% | $74.83 * | $68.87 | +1.2% | DOMESTIC COMMON STOCK | 023608102 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 41,242 | $430K | 0.0% | $10.43 | $13.76 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| WSM | WILLIAMS SONOMA INC COM | 2,758 | $429K | 0.0% | $155.40 * | $56.02 | +33.7% | DOMESTIC COMMON STOCK | 969904101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 933 | $426K | 0.0% | $456.64 | $348.51 | +31.0% | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $425K | 0.0% | $36.99 | $48.11 | -23.1% | DOMESTIC COMMON STOCK | 410120109 |
| KEX | KIRBY CORP COM | 5,058 | $419K | 0.0% | $82.80 | $59.44 | +39.3% | DOMESTIC COMMON STOCK | 497266106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,868 | $419K | 0.0% | $53.21 * | $33.58 | +52.9% | INTL COMMON STOCK | G51502105 |
| BCE | BCE INC COM NEW | 10,954 | $418K | 0.0% | $38.17 * | $23.98 | +33.1% | INTL COMMON STOCK | 05534B760 |
| — | ACTIVISION BLIZZARD INC COM | 4,463 | $418K | 0.0% | $93.64 | $70.55 | — | DOMESTIC COMMON STOCK | 00507V109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,573 | $414K | 0.0% | $160.98 * | $70.62 | +14.0% | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| ADSK | AUTODESK INC COM | 1,962 | $406K | 0.0% | $206.91 | $129.55 | +59.7% | DOMESTIC COMMON STOCK | 052769106 |
| XYZ | BLOCK INC CL A | 9,131 | $404K | 0.0% | $44.26 | $97.57 | -54.6% | DOMESTIC COMMON STOCK | 852234103 |
| — | ANSYS INC COM | 1,356 | $403K | 0.0% | $297.55 | $302.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| CNH | CNH INDL N V SHS | 32,923 | $398K | 0.0% | $12.10 * | $13.05 | -12.6% | INTL COMMON STOCK | N20944109 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 12,500 | $398K | 0.0% | $31.82 | $30.78 | +3.4% | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| ORI | OLD REP INTL CORP COM | 14,500 | $391K | 0.0% | $26.94 * | $13.80 | +62.5% | DOMESTIC COMMON STOCK | 680223104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,658 | $382K | 0.0% | $49.85 * | $17.07 | -2.7% | EQUITIES | 808524102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $381K | 0.0% | $63.50 | $76.21 | -16.7% | INTL EMERGING MKTS FUND-ETF | 464288182 |
| LPLA | LPL FINL HLDGS INC COM | 1,600 | $380K | 0.0% | $237.65 | $100.62 | +136.2% | DOMESTIC COMMON STOCK | 50212V100 |
| — | INVESCO SR INCOME TR COM | 96,285 | $377K | 0.0% | $3.92 | $3.73 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| ACM | AECOM COM | 4,520 | $375K | 0.0% | $83.04 * | $41.09 | +97.2% | DOMESTIC COMMON STOCK | 00766T100 |
| CTVA | CORTEVA INC COM | 7,205 | $369K | 0.0% | $51.16 * | $31.26 | +59.6% | DOMESTIC COMMON STOCK | 22052L104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,403 | $368K | 0.0% | $262.19 | $160.55 | +63.3% | DOMESTIC COMMON STOCK | 759509102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,340 | $367K | 0.0% | $68.81 | $69.43 | -0.9% | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 5,025 | $363K | 0.0% | $72.31 | $76.16 | -5.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| LUV | SOUTHWEST AIRLS CO COM | 13,197 | $357K | 0.0% | $27.07 * | $33.82 | -23.9% | DOMESTIC COMMON STOCK | 844741108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,792 | $357K | 0.0% | $94.19 | $87.09 | +8.2% | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,943 | $356K | 0.0% | $90.31 | $90.83 | -0.6% | EQUITIES | 72201R783 |
| SHOP | SHOPIFY INC CL A | 6,441 | $351K | 0.0% | $54.57 | $52.15 | +4.6% | INTL COMMON STOCK | 82509L107 |
| EA | ELECTRONIC ARTS INC COM | 2,858 | $344K | 0.0% | $120.40 | $85.36 | +39.5% | DOMESTIC COMMON STOCK | 285512109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,026 | $342K | 0.0% | $113.16 | $114.35 | -1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,112 | $335K | 0.0% | $65.57 | $56.26 | +16.6% | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18,243 | $335K | 0.0% | $18.36 * | $23.57 | -32.7% | DOMESTIC REITS | 42250P103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 722 | $334K | 0.0% | $462.00 | $185.21 | +145.3% | DOMESTIC COMMON STOCK | 609839105 |
| HSIC | HENRY SCHEIN INC COM | 4,486 | $333K | 0.0% | $74.25 | $67.61 | +9.8% | DOMESTIC COMMON STOCK | 806407102 |
| RHI | ROBERT HALF INC. COM | 4,525 | $332K | 0.0% | $73.28 | $78.22 | -6.3% | DOMESTIC COMMON STOCK | 770323103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,655 | $331K | 0.0% | $200.17 * | $274.66 | -30.1% | DOMESTIC REITS | 78410G104 |
| WMB | WILLIAMS COS INC COM | 9,810 | $330K | 0.0% | $33.69 * | $19.19 | +60.4% | DOMESTIC COMMON STOCK | 969457100 |
| SRE | SEMPRA COM | 4,834 | $329K | 0.0% | $68.02 * | $60.80 | +4.2% | DOMESTIC COMMON STOCK | 816851109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,361 | $326K | 0.0% | $137.95 | $131.83 | +4.6% | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,745 | $323K | 0.0% | $68.17 * | $107.28 | -39.6% | DOMESTIC COMMON STOCK | 459506101 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 24,150 | $322K | 0.0% | $13.33 | $21.08 | — | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 9,926 | $320K | 0.0% | $32.25 | $33.82 | -4.6% | INTL DEVELOPED MKTS FUND-MUTUAL FUND | 808524888 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,600 | $320K | 0.0% | $30.15 | $30.93 | -2.5% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| KHC | KRAFT HEINZ CO COM | 9,302 | $313K | 0.0% | $33.64 * | $32.52 | -7.9% | DOMESTIC COMMON STOCK | 500754106 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 6,373 | $310K | 0.0% | $48.65 | $50.57 | -3.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 2,110 | $307K | 0.0% | $145.27 | $137.80 | +5.4% | DOMESTIC SECTOR FUND-ETF | 337345102 |
| PAYX | PAYCHEX INC COM | 2,651 | $306K | 0.0% | $115.33 * | $67.89 | +58.6% | DOMESTIC COMMON STOCK | 704326107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,953 | $304K | 0.0% | $102.86 | $103.84 | -0.9% | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC COM | 3,547 | $303K | 0.0% | $85.53 * | $67.05 | +18.0% | DOMESTIC COMMON STOCK | 209115104 |
| ALLE | ALLEGION PLC ORD SHS | 2,880 | $300K | 0.0% | $104.20 * | $108.49 | -6.4% | INTL COMMON STOCK | G0176J109 |
| AME | AMETEK INC COM | 2,029 | $300K | 0.0% | $147.76 | $87.59 | +66.3% | DOMESTIC COMMON STOCK | 031100100 |
| NTR | NUTRIEN LTD COM | 4,808 | $297K | 0.0% | $61.76 * | $38.05 | +50.8% | INTL COMMON STOCK | 67077M108 |
| A | AGILENT TECHNOLOGIES INC COM | 2,652 | $297K | 0.0% | $111.82 | $63.68 | +72.7% | DOMESTIC COMMON STOCK | 00846U101 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,471 | $294K | 0.0% | $65.76 | $47.36 | — | INTL COMMON STOCK | 89151E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,808 | $289K | 0.0% | $159.61 | $153.12 | +4.2% | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| DVA | DAVITA INC COM | 3,050 | $288K | 0.0% | $94.53 | $90.77 | +4.1% | DOMESTIC COMMON STOCK | 23918K108 |
| TPR | TAPESTRY INC COM | 9,962 | $286K | 0.0% | $28.75 * | $32.71 | -16.9% | DOMESTIC COMMON STOCK | 876030107 |
| CAR | AVIS BUDGET GROUP COM | 1,567 | $282K | 0.0% | $179.69 * | $59.57 | +186.6% | DOMESTIC COMMON STOCK | 053774105 |
| GDDY | GODADDY INC CL A | 3,750 | $279K | 0.0% | $74.48 | $73.63 | +1.1% | DOMESTIC COMMON STOCK | 380237107 |
| REGN | REGENERON PHARMACEUTICALS COM | 337 | $277K | 0.0% | $822.96 | $642.95 | +27.3% | DOMESTIC COMMON STOCK | 75886F107 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 12,490 | $274K | 0.0% | $21.96 | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| RWR | SPDR SER TR DJ REIT ETF | 3,299 | $274K | 0.0% | $82.95 | $88.38 | -6.2% | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 4,625 | $274K | 0.0% | $59.16 | $61.22 | -3.4% | INTL TAXABLE INVT GRADE-ETF | 921946885 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 13,045 | $271K | 0.0% | $20.80 | $21.43 | -2.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A383 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,472 | $271K | 0.0% | $78.05 * | $65.57 | +12.2% | DOMESTIC COMMON STOCK | 595017104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 5,715 | $270K | 0.0% | $47.27 | $39.49 | +17.4% | DOMESTIC COMMON STOCK | 00402L107 |
| APH | AMPHENOL CORP NEW CL A | 3,200 | $269K | 0.0% | $83.99 * | $28.01 | +47.2% | DOMESTIC COMMON STOCK | 032095101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,618 | $267K | 0.0% | $102.02 | $116.39 | -12.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| UBS | UBS GROUP AG SHS | 10,634 | $262K | 0.0% | $24.65 | $12.12 | +103.3% | INTL COMMON STOCK | H42097107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,686 | $262K | 0.0% | $155.38 | $150.43 | +3.3% | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,707 | $255K | 0.0% | $23.78 | $37.57 | -36.7% | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| DVN | DEVON ENERGY CORP NEW COM | 5,316 | $254K | 0.0% | $47.70 * | $26.29 | +67.5% | DOMESTIC COMMON STOCK | 25179M103 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 25,289 | $253K | 0.0% | $10.00 | $14.07 | — | GLOBAL FUND-ETF | 37954Y707 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,393 | $250K | 0.0% | $104.34 | $101.15 | +3.2% | DOMESTIC MID CAP FUND-ETF | 464287473 |
| WHR | WHIRLPOOL CORP COM | 1,865 | $249K | 0.0% | $133.70 | $201.83 | -33.8% | DOMESTIC COMMON STOCK | 963320106 |
| TSN | TYSON FOODS INC CL A | 4,838 | $244K | 0.0% | $50.49 * | $52.65 | -11.3% | DOMESTIC COMMON STOCK | 902494103 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,975 | $242K | 0.0% | $30.38 | $21.98 | +38.2% | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,866 | $241K | 0.0% | $49.53 | $47.65 | +4.0% | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22,058 | $240K | 0.0% | $10.86 | $18.47 | -41.2% | DOMESTIC COMMON STOCK | 934423104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 2,500 | $239K | 0.0% | $95.51 | $57.02 | +67.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,184 | $238K | 0.0% | $56.89 | $48.02 | +18.5% | INTL COMMON STOCK | 088606108 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,566 | $235K | 0.0% | $91.60 | $103.47 | -11.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| NTNX | NUTANIX INC CL A | 6,735 | $235K | 0.0% | $34.88 | $26.55 | +31.4% | DOMESTIC COMMON STOCK | 67059N108 |
| WELL | WELLTOWER INC COM | 2,826 | $232K | 0.0% | $81.92 * | $64.55 | +21.0% | DOMESTIC REITS | 95040Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 12,200 | $229K | 0.0% | $18.81 | $19.46 | — | DOMESTIC REITS | 035710839 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,140 | $229K | 0.0% | $200.96 | $106.69 | — | DOMESTIC COMMON STOCK | 50540R409 |
| ULTA | ULTA BEAUTY INC COM | 572 | $228K | 0.0% | $399.45 | $257.18 | +55.3% | DOMESTIC COMMON STOCK | 90384S303 |
| CSX | CSX CORP COM | 7,414 | $228K | 0.0% | $30.75 * | $30.32 | -1.9% | DOMESTIC COMMON STOCK | 126408103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,884 | $222K | 0.0% | $57.15 | $61.80 | -7.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,226 | $219K | 0.0% | $98.59 * | $71.74 | +27.3% | DOMESTIC COMMON STOCK | 83088M102 |
| APA | APA CORPORATION COM | 5,300 | $218K | 0.0% | $41.10 * | $19.93 | +88.2% | DOMESTIC COMMON STOCK | 03743Q108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 4,000 | $217K | 0.0% | $54.19 | $51.98 | — | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |
| PHM | PULTE GROUP INC COM | 2,804 | $208K | 0.0% | $74.04 | $38.49 | +89.2% | DOMESTIC COMMON STOCK | 745867101 |
| TWLO | TWILIO INC CL A | 3,545 | $207K | 0.0% | $58.53 | $112.37 | -47.9% | DOMESTIC COMMON STOCK | 90138F102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,250 | $207K | 0.0% | $165.96 | $99.44 | +66.9% | DOMESTIC COMMON STOCK | 16411R208 |
| HOLX | HOLOGIC INC COM | 2,983 | $207K | 0.0% | $69.40 | $70.55 | -1.6% | DOMESTIC COMMON STOCK | 436440101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,230 | $206K | 0.0% | $167.38 | $128.55 | +30.2% | DOMESTIC COMMON STOCK | 22788C105 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,000 | $204K | 0.0% | $11.34 | $10.02 | — | DOMESTIC COMMON STOCK | 649445103 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,090 | $204K | 0.0% | $49.88 | $47.56 | +4.9% | DOMESTIC COMMON STOCK | 85209W109 |
| CCJ | CAMECO CORP COM | 5,000 | $198K | 0.0% | $39.64 | $24.98 | +57.7% | INTL COMMON STOCK | 13321L108 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $197K | 0.0% | $8.56 | $7.89 | +8.5% | DOMESTIC COMMON STOCK | 919794107 |
| — | NUSTAR ENERGY LP UNIT COM | 11,164 | $195K | 0.0% | $17.44 | $20.64 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,946 | $194K | 0.0% | $14.95 | $16.21 | -7.8% | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 8,255 | $192K | 0.0% | $23.29 | $22.78 | +2.2% | INTL COMMON STOCK | 980228308 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,394 | $192K | 0.0% | $43.72 | $48.17 | -9.2% | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| — | R1 RCM INC COM | 12,705 | $191K | 0.0% | $15.07 | $18.64 | — | DOMESTIC COMMON STOCK | 77634L105 |
| MTRN | MATERION CORP COM | 1,875 | $191K | 0.0% | $101.91 | $109.18 | -6.7% | DOMESTIC COMMON STOCK | 576690101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $190K | 0.0% | $50.04 | $35.60 | +40.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $188K | 0.0% | $18.81 | $19.95 | -5.7% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,984 | $188K | 0.0% | $94.70 * | $62.92 | +27.8% | INTL COMMON STOCK | N53745100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,671 | $186K | 0.0% | $69.54 | $63.79 | +9.0% | DOMESTIC COMMON STOCK | 98311A105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,225 | $186K | 0.0% | $83.47 | $90.12 | — | DOMESTIC REITS | 512816109 |
| TM | TOYOTA MOTOR CORP ADS | 1,031 | $185K | 0.0% | $179.75 | $152.02 | +18.2% | INTL COMMON STOCK | 892331307 |
| XT | ISHARES TR EXPONENTIAL TECH | 3,549 | $185K | 0.0% | $52.21 | $55.03 | -5.1% | GLOBAL FUND-ETF | 46434V381 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,650 | $185K | 0.0% | $112.22 * | $114.08 | -3.6% | DOMESTIC COMMON STOCK | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 101 | $184K | 0.0% | $1823.56 * | $155.74 | +26.5% | DOMESTIC COMMON STOCK | 88262P102 |
| INGR | INGREDION INC COM | 1,865 | $184K | 0.0% | $98.40 | $110.49 | -10.9% | DOMESTIC COMMON STOCK | 457187102 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,794 | $182K | 0.0% | $101.38 | $89.97 | +12.7% | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| — | ABRDN ASIA PACIFIC INCOME FU COM | 73,100 | $179K | 0.0% | $2.45 | $3.69 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| EPAM | EPAM SYS INC COM | 700 | $179K | 0.0% | $255.69 | $227.04 | +12.6% | DOMESTIC COMMON STOCK | 29414B104 |
| GMED | GLOBUS MED INC CL A | 3,600 | $179K | 0.0% | $49.65 | $55.71 | -10.9% | DOMESTIC COMMON STOCK | 379577208 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,570 | $179K | 0.0% | $32.07 | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | 2,304 | $177K | 0.0% | $76.99 | $53.26 | +44.6% | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| HAL | HALLIBURTON CO COM | 4,351 | $176K | 0.0% | $40.50 * | $35.90 | +6.8% | DOMESTIC COMMON STOCK | 406216101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,339 | $175K | 0.0% | $130.96 | $133.38 | -1.8% | DOMESTIC MID CAP FUND-ETF | 922908512 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 5,194 | $174K | 0.0% | $33.57 | $34.57 | -2.9% | INTL EMERGING MKTS FUND-ETF | 78463X509 |
| EXC | EXELON CORP COM | 4,614 | $174K | 0.0% | $37.79 * | $29.37 | +18.1% | DOMESTIC COMMON STOCK | 30161N101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,215 | $174K | 0.0% | $78.55 * | $40.77 | -3.7% | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| XEL | XCEL ENERGY INC COM | 3,032 | $174K | 0.0% | $57.23 * | $58.72 | -9.9% | DOMESTIC COMMON STOCK | 98389B100 |
| UGI | UGI CORP NEW COM | 7,500 | $173K | 0.0% | $23.00 | $32.17 | -28.5% | DOMESTIC COMMON STOCK | 902681105 |
| MTB | M & T BK CORP COM | 1,362 | $172K | 0.0% | $126.46 * | $149.04 | -21.1% | DOMESTIC COMMON STOCK | 55261F104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $170K | 0.0% | $32.04 * | $29.18 | -1.6% | DOMESTIC COMMON STOCK | 29272W109 |
| UTWO | RBB FD INC US TREASY 2 YR | 3,500 | $168K | 0.0% | $47.95 | $48.76 | -1.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 4,194 | $166K | 0.0% | $39.61 | $43.57 | -9.1% | GLOBAL FUND-ETF | 78468R648 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,514 | $165K | 0.0% | $109.27 * | $77.26 | +35.0% | DOMESTIC COMMON STOCK | 099502106 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,506 | $164K | 0.0% | $109.08 | $52.50 | +104.7% | DOMESTIC COMMON STOCK | 21037T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,227 | $164K | 0.0% | $133.28 | $119.35 | +11.7% | INTL COMMON STOCK | M22465104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,245 | $163K | 0.0% | $72.71 * | $14.16 | +28.4% | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,775 | $163K | 0.0% | $91.63 * | $43.22 | +106.4% | DOMESTIC COMMON STOCK | 171340102 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $163K | 0.0% | $40.63 | $37.38 | +8.7% | DOMESTIC COMMON STOCK | 56035L104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,391 | $161K | 0.0% | $47.59 | $49.09 | -3.1% | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| ATO | ATMOS ENERGY CORP COM | 1,522 | $161K | 0.0% | $105.93 * | $32.78 | +205.7% | DOMESTIC COMMON STOCK | 049560105 |
| KEY | KEYCORP COM | 14,977 | $161K | 0.0% | $10.76 * | $13.36 | -28.3% | DOMESTIC COMMON STOCK | 493267108 |
| — | WESTERN ASSET MANAGED MUNS F COM | 17,500 | $156K | 0.0% | $8.93 | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 95766M105 |
| — | GABELLI DIVID & INCOME TR COM | 8,038 | $156K | 0.0% | $19.44 | $20.81 | — | EQUITIES | 36242H104 |
| SLV | ISHARES SILVER TR ISHARES | 7,660 | $156K | 0.0% | $20.34 | $22.02 | -7.6% | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,835 | $154K | 0.0% | $40.18 | $45.37 | -11.4% | DOMESTIC COMMON STOCK | 852312305 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,900 | $154K | 0.0% | $80.87 * | $41.63 | +64.0% | DOMESTIC COMMON STOCK | 17888H103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 786 | $153K | 0.0% | $194.77 | $239.25 | -18.6% | DOMESTIC MID CAP FUND-ETF | 922908538 |
| LCII | LCI INDS COM | 1,300 | $153K | 0.0% | $117.42 * | $82.57 | +29.7% | DOMESTIC COMMON STOCK | 50189K103 |
| VICI | VICI PPTYS INC COM | 5,242 | $153K | 0.0% | $29.10 * | $23.47 | +9.3% | DOMESTIC REITS | 925652109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,000 | $151K | 0.0% | $75.64 * | $76.45 | -6.9% | DOMESTIC COMMON STOCK | 579780206 |
| WRB | BERKLEY W R CORP COM | 2,377 | $151K | 0.0% | $63.50 * | $44.28 | -9.9% | DOMESTIC COMMON STOCK | 084423102 |
| RMD | RESMED INC COM | 998 | $148K | 0.0% | $147.87 * | $182.69 | -20.8% | DOMESTIC COMMON STOCK | 761152107 |
| RGLD | ROYAL GOLD INC COM | 1,375 | $146K | 0.0% | $106.33 | $113.08 | -6.0% | DOMESTIC COMMON STOCK | 780287108 |
| RMBS | RAMBUS INC DEL COM | 2,611 | $146K | 0.0% | $55.79 | $33.82 | +65.0% | DOMESTIC COMMON STOCK | 750917106 |
| FHI | FEDERATED HERMES INC CL B | 4,300 | $146K | 0.0% | $33.87 * | $19.91 | +52.4% | DOMESTIC COMMON STOCK | 314211103 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $145K | 0.0% | $39.67 | $39.75 | -0.2% | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 4,060 | $143K | 0.0% | $35.23 | $17.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,164 | $143K | 0.0% | $65.90 | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| F | FORD MTR CO DEL COM | 11,324 | $141K | 0.0% | $12.42 * | $7.54 | +41.1% | DOMESTIC COMMON STOCK | 345370860 |
| MTCH | MATCH GROUP INC NEW COM | 3,581 | $140K | 0.0% | $39.18 * | $140.66 | -72.8% | DOMESTIC COMMON STOCK | 57667L107 |
| ZION | ZIONS BANCORPORATION N A COM | 4,000 | $140K | 0.0% | $34.89 | $32.42 | +7.6% | DOMESTIC COMMON STOCK | 989701107 |
| — | VISTA OUTDOOR INC COM | 4,200 | $139K | 0.0% | $33.12 | $27.86 | — | DOMESTIC COMMON STOCK | 928377100 |
| PENN | PENN ENTERTAINMENT INC COM | 6,054 | $139K | 0.0% | $22.95 | $32.44 | -29.3% | DOMESTIC COMMON STOCK | 707569109 |
| HHH | HOWARD HUGHES HOLDINGS INC COM ADDED | 1,870 | $139K | 0.0% | $74.13 * | $75.45 | -6.3% | DOMESTIC COMMON STOCK | 44267T102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 8,660 | $139K | 0.0% | $16.00 | $15.41 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| CF | CF INDS HLDGS INC COM | 1,604 | $137K | 0.0% | $85.72 * | $87.77 | -7.5% | DOMESTIC COMMON STOCK | 125269100 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 13,536 | $137K | 0.0% | $10.14 | $14.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $136K | 0.0% | $40.09 | $40.42 | -0.8% | DOMESTIC COMMON STOCK | 68268W103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,450 | $135K | 0.0% | $93.18 | $75.69 | +23.1% | GLOBAL FUND-ETF | 922042742 |
| MORN | MORNINGSTAR INC COM | 575 | $135K | 0.0% | $234.24 | $211.86 | +10.6% | DOMESTIC COMMON STOCK | 617700109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | 5,290 | $135K | 0.0% | $25.46 | $25.46 | — | DOMESTIC COMMON STOCK | 531229789 |
| INSM | INSMED INC COM PAR $.01 | 5,305 | $134K | 0.0% | $25.25 | $19.43 | +30.0% | DOMESTIC COMMON STOCK | 457669307 |
| GM | GENERAL MTRS CO COM | 4,045 | $133K | 0.0% | $32.97 * | $42.97 | -25.1% | DOMESTIC COMMON STOCK | 37045V100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 4,931 | $133K | 0.0% | $26.91 | $27.58 | -2.4% | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,791 | $132K | 0.0% | $73.68 * | $62.59 | +6.8% | DOMESTIC COMMON STOCK | 723484101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,200 | $131K | 0.0% | $31.27 * | $21.91 | -6.3% | INTL COMMON STOCK | 11271J107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,740 | $131K | 0.0% | $75.42 * | $66.41 | +4.8% | DOMESTIC COMMON STOCK | 039483102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $131K | 0.0% | $109.15 | $78.82 | +38.5% | INTL COMMON STOCK | 344419106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,831 | $131K | 0.0% | $34.07 | $39.25 | -13.2% | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| RVTY | REVVITY INC COM | 1,174 | $130K | 0.0% | $110.70 | $89.15 | +23.4% | DOMESTIC COMMON STOCK | 714046109 |
| MFC | MANULIFE FINL CORP COM | 7,056 | $129K | 0.0% | $18.28 | $16.70 | +9.5% | INTL COMMON STOCK | 56501R106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,221 | $125K | 0.0% | $102.54 | $107.47 | -4.6% | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| CAG | CONAGRA BRANDS INC COM | 4,533 | $124K | 0.0% | $27.42 * | $26.04 | -7.2% | DOMESTIC COMMON STOCK | 205887102 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $124K | 0.0% | $38.93 | $40.30 | -3.4% | GLOBAL SECTOR FUND-ETF | 922042676 |
| ITT | ITT INC COM | 1,262 | $124K | 0.0% | $97.91 | $57.61 | +69.9% | DOMESTIC COMMON STOCK | 45073V108 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,818 | $123K | 0.0% | $67.81 | $48.69 | +39.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,000 | $122K | 0.0% | $121.86 * | $130.94 | -11.1% | DOMESTIC COMMON STOCK | 74834L100 |
| IRM | IRON MTN INC DEL COM | 2,000 | $119K | 0.0% | $59.45 * | $40.62 | +36.0% | DOMESTIC REITS | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC COM | 458 | $119K | 0.0% | $259.27 | $243.06 | +4.8% | DOMESTIC COMMON STOCK | 70432V102 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 55,000 | $118K | 0.0% | $2.15 | $1.62 | +32.9% | DOMESTIC COMMON STOCK | 29415C101 |
| DRI | DARDEN RESTAURANTS INC COM | 825 | $118K | 0.0% | $143.22 * | $70.43 | +88.8% | DOMESTIC COMMON STOCK | 237194105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 5,820 | $117K | 0.0% | $20.11 | $20.13 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J825 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL GOLD SHS | 6,588 | $117K | 0.0% | $17.69 | $18.44 | -4.0% | DOMESTIC SECTOR FUND-ETF | 00326A104 |
| — | INTERPUBLIC GROUP COS INC COM | 4,053 | $116K | 0.0% | $28.66 * | $15.22 | +72.0% | DOMESTIC COMMON STOCK | 460690100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,699 | $116K | 0.0% | $17.28 | $25.97 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,147 | $116K | 0.0% | $36.73 * | $44.84 | -25.5% | DOMESTIC COMMON STOCK | 894164102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 3,089 | $115K | 0.0% | $37.39 | $37.53 | -0.4% | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| FOXA | FOX CORP CL A COM | 3,695 | $115K | 0.0% | $31.20 * | $32.96 | -7.7% | DOMESTIC COMMON STOCK | 35137L105 |
| — | DISCOVER FINL SVCS COM | 1,331 | $115K | 0.0% | $86.61 | $97.82 | — | DOMESTIC COMMON STOCK | 254709108 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $115K | 0.0% | $73.58 | $45.56 | +61.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,902 | $112K | 0.0% | $58.93 * | $34.84 | -15.4% | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| GGG | GRACO INC COM | 1,500 | $109K | 0.0% | $72.88 * | $60.77 | +16.2% | DOMESTIC COMMON STOCK | 384109104 |
| DKS | DICKS SPORTING GOODS INC COM | 1,000 | $109K | 0.0% | $108.58 * | $124.51 | -17.1% | DOMESTIC COMMON STOCK | 253393102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,703 | $108K | 0.0% | $63.63 | $66.98 | -5.0% | INTL COMMON STOCK | 767204100 |
| EXP | EAGLE MATLS INC COM | 637 | $106K | 0.0% | $166.52 | $139.76 | +18.0% | DOMESTIC COMMON STOCK | 26969P108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,216 | $105K | 0.0% | $86.74 | $101.20 | -14.3% | INTL COMMON STOCK | 01609W102 |
| LKQ | LKQ CORP COM | 2,093 | $104K | 0.0% | $49.51 * | $35.58 | +29.9% | DOMESTIC COMMON STOCK | 501889208 |
| UNM | UNUM GROUP COM | 2,100 | $103K | 0.0% | $49.19 | $28.87 | +70.4% | DOMESTIC COMMON STOCK | 91529Y106 |
| J | JACOBS SOLUTIONS INC COM | 755 | $103K | 0.0% | $136.57 * | $104.85 | +5.6% | DOMESTIC COMMON STOCK | 46982L108 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 10,000 | $103K | 0.0% | $10.31 | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| STLD | STEEL DYNAMICS INC COM | 950 | $102K | 0.0% | $107.22 * | $60.79 | +70.8% | DOMESTIC COMMON STOCK | 858119100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,424 | $102K | 0.0% | $71.44 | $71.85 | -0.6% | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| GRMN | GARMIN LTD SHS | 965 | $102K | 0.0% | $105.20 * | $92.48 | +9.4% | INTL COMMON STOCK | H2906T109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,574 | $101K | 0.0% | $64.44 * | $20.43 | +5.2% | EQUITIES | 808524409 |
| XME | SPDR SER TR S&P METALS MNG | 1,924 | $101K | 0.0% | $52.50 | $30.52 | +72.0% | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $101K | 0.0% | $28.69 | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| NOG | NORTHERN OIL & GAS INC COM | 2,500 | $101K | 0.0% | $40.23 | $23.82 | +68.9% | DOMESTIC COMMON STOCK | 665531307 |
| — | FIRST TR SR FLTG RATE INCOME COM | 10,000 | $100K | 0.0% | $10.00 | $9.93 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 800 | $99,592 | 0.0% | $124.49 | $66.99 | +85.8% | DOMESTIC COMMON STOCK | 12008R107 |
| RSG | REPUBLIC SVCS INC COM | 691 | $98,474 | 0.0% | $142.51 * | $80.26 | +73.2% | DOMESTIC COMMON STOCK | 760759100 |
| — | NUVEEN FLOATING RATE INCOME COM | 11,840 | $97,206 | 0.0% | $8.21 | $8.21 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $96,386 | 0.0% | $13.40 | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| OXM | OXFORD INDS INC COM | 1,000 | $96,130 | 0.0% | $96.13 | $96.75 | -0.6% | DOMESTIC COMMON STOCK | 691497309 |
| SU | SUNCOR ENERGY INC NEW COM | 2,795 | $96,092 | 0.0% | $34.38 * | $21.05 | +51.2% | INTL COMMON STOCK | 867224107 |
| SCCO | SOUTHERN COPPER CORP COM | 1,274 | $95,945 | 0.0% | $75.31 * | $27.57 | +143.1% | DOMESTIC COMMON STOCK | 84265V105 |
| LVS | LAS VEGAS SANDS CORP COM | 2,079 | $95,301 | 0.0% | $45.84 * | $45.18 | -2.8% | DOMESTIC COMMON STOCK | 517834107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,750 | $93,883 | 0.0% | $7.99 | $8.79 | -9.1% | DOMESTIC COMMON STOCK | 83406F102 |
| BRKR | BRUKER CORP COM | 1,500 | $93,450 | 0.0% | $62.30 | $46.66 | +32.4% | DOMESTIC COMMON STOCK | 116794108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 3,214 | $91,888 | 0.0% | $28.59 | $29.59 | -3.4% | DOMESTIC COMMON STOCK | 34965K107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,204 | $90,481 | 0.0% | $75.15 | $75.73 | -0.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| — | NATIONAL INSTRS CORP COM | 1,500 | $89,430 | 0.0% | $59.62 | $38.46 | — | DOMESTIC COMMON STOCK | 636518102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,214 | $89,387 | 0.0% | $73.63 | $73.74 | -0.1% | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| ROL | ROLLINS INC COM | 2,376 | $88,696 | 0.0% | $37.33 * | $28.78 | +26.0% | DOMESTIC COMMON STOCK | 775711104 |
| MOH | MOLINA HEALTHCARE INC COM | 270 | $88,530 | 0.0% | $327.89 | $297.56 | +10.2% | DOMESTIC COMMON STOCK | 60855R100 |
| PAAS | PAN AMERN SILVER CORP COM | 6,089 | $88,169 | 0.0% | $14.48 | $18.45 | -21.5% | INTL COMMON STOCK | 697900108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,578 | $87,926 | 0.0% | $55.72 | $47.11 | +18.3% | DOMESTIC COMMON STOCK | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 661 | $87,457 | 0.0% | $132.31 | $149.95 | -11.8% | DOMESTIC COMMON STOCK | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 800 | $86,424 | 0.0% | $108.03 * | $92.44 | +4.3% | DOMESTIC REITS | 828806109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,700 | $84,767 | 0.0% | $22.91 | $21.96 | +4.3% | DOMESTIC COMMON STOCK | 559663109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,269 | $84,611 | 0.0% | $37.29 * | $37.65 | -4.1% | DOMESTIC COMMON STOCK | 35671D857 |
| GOVT | ISHARES TR US TREAS BD ETF | 3,833 | $84,487 | 0.0% | $22.04 | $24.01 | -8.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| WERN | WERNER ENTERPRISES INC COM | 2,102 | $81,873 | 0.0% | $38.95 | $38.99 | -0.1% | DOMESTIC COMMON STOCK | 950755108 |
| ACIW | ACI WORLDWIDE INC COM | 3,615 | $81,554 | 0.0% | $22.56 | $26.37 | -14.5% | DOMESTIC COMMON STOCK | 004498101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,405 | $80,938 | 0.0% | $57.61 | $60.74 | -5.2% | EQUITIES | 92206C102 |
| TKR | TIMKEN CO COM | 1,100 | $80,839 | 0.0% | $73.49 | $61.99 | +18.6% | DOMESTIC COMMON STOCK | 887389104 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 3,646 | $80,795 | 0.0% | $22.16 | $22.65 | -2.2% | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,000 | $80,000 | 0.0% | $16.00 | $7.58 | +111.1% | DOMESTIC COMMON STOCK | 69608A108 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 2,466 | $79,471 | 0.0% | $32.23 | $35.43 | -9.0% | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| AGZ | ISHARES TR AGENCY BOND ETF | 750 | $79,351 | 0.0% | $105.80 | $107.87 | -1.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288166 |
| LW | LAMB WESTON HLDGS INC COM | 858 | $79,331 | 0.0% | $92.46 * | $88.09 | +0.1% | DOMESTIC COMMON STOCK | 513272104 |
| SNY | SANOFI SPONSORED ADR | 1,473 | $79,012 | 0.0% | $53.64 | $50.03 | +7.2% | INTL COMMON STOCK | 80105N105 |
| ON | ON SEMICONDUCTOR CORP COM | 841 | $78,171 | 0.0% | $92.95 | $67.47 | +37.8% | DOMESTIC COMMON STOCK | 682189105 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 2,482 | $78,059 | 0.0% | $31.45 | $36.15 | -13.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| FITB | FIFTH THIRD BANCORP COM | 3,032 | $76,796 | 0.0% | $25.33 * | $29.78 | -21.7% | DOMESTIC COMMON STOCK | 316773100 |
| XYL | XYLEM INC COM | 833 | $75,828 | 0.0% | $91.03 * | $95.15 | -6.8% | DOMESTIC COMMON STOCK | 98419M100 |
| BLD | TOPBUILD CORP COM | 300 | $75,480 | 0.0% | $251.60 | $275.46 | -8.7% | DOMESTIC COMMON STOCK | 89055F103 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 7,668 | $74,226 | 0.0% | $9.68 | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $74,179 | 0.0% | $105.97 | $92.88 | +14.1% | DOMESTIC SECTOR FUND-ETF | 464288760 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $73,738 | 0.0% | $21.25 | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| — | ARISTA NETWORKS INC COM | 400 | $73,572 | 0.0% | $183.93 | $142.57 | — | DOMESTIC COMMON STOCK | 040413106 |
| CCL | CARNIVAL CORP COMMON STOCK | 5,297 | $72,674 | 0.0% | $13.72 | $35.29 | -61.1% | INTL COMMON STOCK | 143658300 |
| — | EATON VANCE SR FLTNG RTE TR COM | 6,000 | $72,660 | 0.0% | $12.11 | $12.11 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 27828Q105 |
| PEN | PENUMBRA INC COM | 300 | $72,573 | 0.0% | $241.91 | $307.06 | -21.2% | DOMESTIC COMMON STOCK | 70975L107 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 5,395 | $71,754 | 0.0% | $13.30 | $14.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 191 | $71,665 | 0.0% | $375.21 | $193.81 | +92.4% | DOMESTIC COMMON STOCK | 955306105 |
| FNV | FRANCO NEV CORP COM | 535 | $71,417 | 0.0% | $133.49 | $138.25 | -5.4% | INTL COMMON STOCK | 351858105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,200 | $70,680 | 0.0% | $58.90 | $70.39 | -16.3% | DOMESTIC COMMON STOCK | 88224Q107 |
| BIIB | BIOGEN INC COM | 272 | $69,907 | 0.0% | $257.01 | $288.93 | -11.0% | DOMESTIC COMMON STOCK | 09062X103 |
| CSGP | COSTAR GROUP INC COM | 908 | $69,816 | 0.0% | $76.89 | $83.58 | -8.0% | DOMESTIC COMMON STOCK | 22160N109 |
| DTE | DTE ENERGY CO COM | 702 | $69,695 | 0.0% | $99.28 * | $83.94 | +9.4% | DOMESTIC COMMON STOCK | 233331107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,308 | $69,531 | 0.0% | $16.14 | $27.53 | — | DOMESTIC COMMON STOCK | 848574109 |
| HEI | HEICO CORP NEW COM | 429 | $69,468 | 0.0% | $161.93 | $109.13 | +48.4% | DOMESTIC COMMON STOCK | 422806109 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $69,287 | 0.0% | $9.87 | $17.15 | -42.5% | DOMESTIC COMMON STOCK | 08975P108 |
| NEOG | NEOGEN CORP COM | 3,700 | $68,598 | 0.0% | $18.54 | $21.97 | -15.6% | DOMESTIC COMMON STOCK | 640491106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,397 | $68,373 | 0.0% | $15.55 | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,000 | $68,120 | 0.0% | $17.03 | $18.88 | -9.8% | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| KIM | KIMCO RLTY CORP COM | 3,851 | $67,744 | 0.0% | $17.59 * | $17.82 | -11.5% | DOMESTIC REITS | 49446R109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 819 | $67,584 | 0.0% | $82.52 | $112.59 | -26.7% | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| CLH | CLEAN HARBORS INC COM | 400 | $66,944 | 0.0% | $167.36 | $55.73 | +200.3% | DOMESTIC COMMON STOCK | 184496107 |
| VMI | VALMONT INDS INC COM | 278 | $66,778 | 0.0% | $240.21 | $142.45 | +68.6% | DOMESTIC COMMON STOCK | 920253101 |
| — | HANESBRANDS INC COM | 16,500 | $65,340 | 0.0% | $3.96 | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| SFM | SPROUTS FMRS MKT INC COM | 1,518 | $64,970 | 0.0% | $42.80 | $22.89 | +87.0% | DOMESTIC COMMON STOCK | 85208M102 |
| VTRS | VIATRIS INC COM | 6,581 | $64,887 | 0.0% | $9.86 * | $11.78 | -24.5% | DOMESTIC COMMON STOCK | 92556V106 |
| FELE | FRANKLIN ELEC INC COM | 726 | $64,781 | 0.0% | $89.23 * | $56.31 | +54.3% | DOMESTIC COMMON STOCK | 353514102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 853 | $64,538 | 0.0% | $75.66 | $89.36 | -15.3% | DOMESTIC SECTOR FUND-ETF | 922908553 |
| OC | OWENS CORNING NEW COM | 470 | $64,113 | 0.0% | $136.41 | $91.17 | +49.6% | DOMESTIC COMMON STOCK | 690742101 |
| FMC | FMC CORP COM NEW | 948 | $63,488 | 0.0% | $66.97 * | $76.20 | -20.5% | DOMESTIC COMMON STOCK | 302491303 |
| JBL | JABIL INC COM | 500 | $63,445 | 0.0% | $126.89 | $108.78 | +16.1% | DOMESTIC COMMON STOCK | 466313103 |
| ILMN | ILLUMINA INC COM | 460 | $63,149 | 0.0% | $137.28 * | $96.99 | +37.7% | DOMESTIC COMMON STOCK | 452327109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $61,244 | 0.0% | $61.49 | $54.38 | +13.1% | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| SYF | SYNCHRONY FINANCIAL COM | 2,000 | $61,140 | 0.0% | $30.57 * | $30.89 | -5.7% | DOMESTIC COMMON STOCK | 87165B103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 4,000 | $60,640 | 0.0% | $15.16 | $16.59 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09248X100 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $60,360 | 0.0% | $44.22 | $33.23 | +33.1% | GLOBAL FUND-ETF | 46429B598 |
| HII | HUNTINGTON INGALLS INDS INC COM | 295 | $60,351 | 0.0% | $204.58 * | $200.29 | -2.8% | DOMESTIC COMMON STOCK | 446413106 |
| — | BLACKROCK FLOATING RATE INC COM | 4,999 | $60,288 | 0.0% | $12.06 | $11.81 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 091941104 |
| OLN | OLIN CORP COM PAR $1 | 1,200 | $59,976 | 0.0% | $49.98 * | $51.61 | -8.5% | DOMESTIC COMMON STOCK | 680665205 |
| SAIA | SAIA INC COM | 150 | $59,798 | 0.0% | $398.65 | $403.42 | -1.2% | DOMESTIC COMMON STOCK | 78709Y105 |
| NSP | INSPERITY INC COM | 600 | $58,560 | 0.0% | $97.60 * | $73.32 | +23.5% | DOMESTIC COMMON STOCK | 45778Q107 |
| USHY | ISHARES TR BROAD USD HIGH | 1,685 | $58,486 | 0.0% | $34.71 | $35.17 | -1.3% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $58,032 | 0.0% | $72.54 | $76.84 | -5.6% | INTL COMMON STOCK | 952845105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 402 | $57,578 | 0.0% | $143.23 | $132.80 | +7.9% | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $57,512 | 0.0% | $41.08 * | $38.87 | -3.0% | DOMESTIC COMMON STOCK | 134429109 |
| SNPS | SYNOPSYS INC COM | 125 | $57,371 | 0.0% | $458.97 | $278.77 | +64.6% | DOMESTIC COMMON STOCK | 871607107 |
| FHN | FIRST HORIZON CORPORATION COM | 5,100 | $56,202 | 0.0% | $11.02 * | $13.68 | -25.4% | DOMESTIC COMMON STOCK | 320517105 |
| SCI | SERVICE CORP INTL COM | 980 | $55,997 | 0.0% | $57.14 | $66.62 | -14.2% | DOMESTIC COMMON STOCK | 817565104 |
| IUSV | ISHARES TR CORE S&P US VLU | 749 | $55,890 | 0.0% | $74.62 | $59.97 | +24.4% | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| CFG | CITIZENS FINL GROUP INC COM | 2,080 | $55,744 | 0.0% | $26.80 * | $26.02 | -6.8% | DOMESTIC COMMON STOCK | 174610105 |
| TYL | TYLER TECHNOLOGIES INC COM | 144 | $55,604 | 0.0% | $386.14 | $352.67 | +9.5% | DOMESTIC COMMON STOCK | 902252105 |
| CRBG | COREBRIDGE FINL INC COM | 2,800 | $55,300 | 0.0% | $19.75 * | $16.11 | +7.2% | DOMESTIC COMMON STOCK | 21871X109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,260 | $54,571 | 0.0% | $12.81 | $16.13 | -20.6% | DOMESTIC COMMON STOCK | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,747 | $54,482 | 0.0% | $9.48 | $11.68 | -18.8% | INTL COMMON STOCK | 92857W308 |
| DBX | DROPBOX INC CL A | 2,000 | $54,460 | 0.0% | $27.23 | $22.40 | +21.6% | DOMESTIC COMMON STOCK | 26210C104 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 6,429 | $54,068 | 0.0% | $8.41 | $8.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| MOS | MOSAIC CO NEW COM | 1,500 | $53,400 | 0.0% | $35.60 * | $21.00 | +58.6% | DOMESTIC COMMON STOCK | 61945C103 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $53,326 | 0.0% | $11.72 | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| NTAP | NETAPP INC COM | 700 | $53,116 | 0.0% | $75.88 * | $78.82 | -8.5% | DOMESTIC COMMON STOCK | 64110D104 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 8,000 | $51,920 | 0.0% | $6.49 | $7.47 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,000 | $51,790 | 0.0% | $51.79 | $83.48 | -38.0% | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| EXE | CHESAPEAKE ENERGY CORP COM | 600 | $51,738 | 0.0% | $86.23 * | $75.97 | +6.2% | DOMESTIC COMMON STOCK | 165167735 |
| EMN | EASTMAN CHEM CO COM | 673 | $51,633 | 0.0% | $76.72 * | $81.50 | -13.8% | DOMESTIC COMMON STOCK | 277432100 |
| HUBS | HUBSPOT INC COM | 104 | $51,220 | 0.0% | $492.50 | $454.68 | +8.3% | DOMESTIC COMMON STOCK | 443573100 |
| CSW | CSW INDUSTRIALS INC COM | 292 | $51,170 | 0.0% | $175.24 | $175.31 | -0.9% | DOMESTIC COMMON STOCK | 126402106 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 803 | $50,982 | 0.0% | $63.49 | $63.51 | -0.0% | DOMESTIC LARGE CAP FUND-ETF | 97717X669 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 300 | $50,571 | 0.0% | $168.57 * | $144.95 | +4.8% | DOMESTIC COMMON STOCK | 25264R207 |
| IJT | ISHARES TR S&P SML 600 GWT | 457 | $50,124 | 0.0% | $109.68 | $105.21 | +4.2% | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 300 | $50,118 | 0.0% | $167.06 | $104.61 | +59.7% | DOMESTIC COMMON STOCK | 70959W103 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $49,900 | 0.0% | $4.99 | $4.84 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 691543102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 537 | $49,479 | 0.0% | $92.14 | $96.12 | -5.8% | INTL COMMON STOCK | V7780T103 |
| — | PIMCO MUN INCOME FD COM | 5,874 | $49,342 | 0.0% | $8.40 | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $48,790 | 0.0% | $27.88 | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| KRE | SPDR SER TR S&P REGL BKG | 1,160 | $48,453 | 0.0% | $41.77 | $44.93 | -7.0% | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| HP | HELMERICH & PAYNE INC COM | 1,145 | $48,281 | 0.0% | $42.17 | $43.32 | -2.7% | DOMESTIC COMMON STOCK | 423452101 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 2,815 | $48,137 | 0.0% | $17.10 | $20.12 | -15.0% | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| EXAS | EXACT SCIENCES CORP COM | 700 | $47,754 | 0.0% | $68.22 | $79.96 | -14.7% | DOMESTIC COMMON STOCK | 30063P105 |
| OSK | OSHKOSH CORP COM | 500 | $47,715 | 0.0% | $95.43 * | $77.58 | +17.9% | DOMESTIC COMMON STOCK | 688239201 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,300 | $47,619 | 0.0% | $36.63 * | $16.99 | +101.4% | DOMESTIC COMMON STOCK | 47233W109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 600 | $47,556 | 0.0% | $79.26 * | $70.16 | +8.2% | DOMESTIC COMMON STOCK | 25659T107 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 2,230 | $47,410 | 0.0% | $21.26 | $22.59 | -5.9% | DOMESTIC SECTOR FUND-ETF | 003264108 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 1,626 | $46,699 | 0.0% | $28.72 | $29.01 | -1.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R101 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,100 | $46,530 | 0.0% | $42.30 | $51.12 | -17.3% | DOMESTIC COMMON STOCK | 910047109 |
| RBA | RB GLOBAL INC COM | 743 | $46,438 | 0.0% | $62.50 | $56.38 | +10.8% | INTL COMMON STOCK | 74935Q107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 4,588 | $46,431 | 0.0% | $10.12 | $11.63 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,388 | $45,632 | 0.0% | $10.40 * | $10.58 | -10.5% | DOMESTIC COMMON STOCK | 446150104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 895 | $45,547 | 0.0% | $50.89 | $50.54 | +0.7% | DOMESTIC TAX EX INVT GRADE-ETF | 46429B655 |
| KBE | SPDR SER TR S&P BK ETF | 1,233 | $45,436 | 0.0% | $36.85 | $30.77 | +19.7% | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| PINS | PINTEREST INC CL A | 1,679 | $45,383 | 0.0% | $27.03 | $66.63 | -59.4% | DOMESTIC COMMON STOCK | 72352L106 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,113 | $45,356 | 0.0% | $14.57 | $15.23 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 3,492 | $44,977 | 0.0% | $12.88 | $12.88 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 |
| — | INVESCO QUALITY MUN INCOME T COM | 5,322 | $44,652 | 0.0% | $8.39 | $9.56 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 |
| FIVE | FIVE BELOW INC COM | 277 | $44,569 | 0.0% | $160.90 | $128.23 | +25.5% | DOMESTIC COMMON STOCK | 33829M101 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 663 | $44,341 | 0.0% | $66.88 | $69.47 | -3.7% | EQUITIES | 922042866 |
| MSA | MSA SAFETY INC COM | 280 | $44,142 | 0.0% | $157.65 | $130.95 | +20.4% | DOMESTIC COMMON STOCK | 553498106 |
| CRK | COMSTOCK RES INC COM | 4,000 | $44,120 | 0.0% | $11.03 | $15.68 | -30.5% | DOMESTIC COMMON STOCK | 205768302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 610 | $43,963 | 0.0% | $72.07 * | $53.52 | +24.1% | DOMESTIC COMMON STOCK | 74251V102 |
| APP | APPLOVIN CORP COM CL A | 1,100 | $43,956 | 0.0% | $39.96 | $35.47 | +12.6% | DOMESTIC COMMON STOCK | 03831W108 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 1,679 | $43,906 | 0.0% | $26.15 | $33.81 | -22.7% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 613 | $43,725 | 0.0% | $71.33 | $68.32 | +4.4% | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| RY | ROYAL BK CDA COM | 500 | $43,720 | 0.0% | $87.44 | $93.01 | -6.0% | INTL COMMON STOCK | 780087102 |
| CMS | CMS ENERGY CORP COM | 818 | $43,444 | 0.0% | $53.11 * | $52.10 | -5.1% | DOMESTIC COMMON STOCK | 125896100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 1,772 | $43,396 | 0.0% | $24.49 | $22.94 | +6.8% | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 5,000 | $43,150 | 0.0% | $8.63 | $8.63 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| DLTR | DOLLAR TREE INC COM | 405 | $43,112 | 0.0% | $106.45 | $123.47 | -13.8% | DOMESTIC COMMON STOCK | 256746108 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,167 | $42,524 | 0.0% | $8.23 | $9.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $42,159 | 0.0% | $12.22 | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| EME | EMCOR GROUP INC COM | 200 | $42,078 | 0.0% | $210.39 | $208.00 | +0.6% | DOMESTIC COMMON STOCK | 29084Q100 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 3,850 | $41,888 | 0.0% | $10.88 | $11.84 | -8.1% | DOMESTIC COMMON STOCK | 74319N100 |
| LOPE | GRAND CANYON ED INC COM | 356 | $41,609 | 0.0% | $116.88 | $92.13 | +26.9% | DOMESTIC COMMON STOCK | 38526M106 |
| — | VERISIGN INC COM | 200 | $40,506 | 0.0% | $202.53 | $202.53 | — | DOMESTIC COMMON STOCK | 92343E106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 650 | $40,404 | 0.0% | $62.16 * | $65.71 | -9.1% | DOMESTIC COMMON STOCK | 34964C106 |
| LEG | LEGGETT & PLATT INC COM | 1,559 | $39,622 | 0.0% | $25.42 | $32.10 | -20.8% | DOMESTIC COMMON STOCK | 524660107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 800 | $38,720 | 0.0% | $48.40 | $37.98 | +27.4% | DOMESTIC COMMON STOCK | 78351F107 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 1,500 | $37,725 | 0.0% | $25.15 | $17.08 | +47.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| WEX | WEX INC COM | 200 | $37,618 | 0.0% | $188.09 | $182.16 | +3.3% | DOMESTIC COMMON STOCK | 96208T104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 90 | $37,341 | 0.0% | $414.90 * | $33.24 | +56.0% | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| IUSG | ISHARES TR CORE S&P US GWT | 387 | $36,699 | 0.0% | $94.83 | $57.98 | +63.6% | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 278 | $36,638 | 0.0% | $131.79 | $136.54 | -3.5% | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| BOH | BANK HAWAII CORP COM | 736 | $36,572 | 0.0% | $49.69 * | $45.82 | -2.5% | DOMESTIC COMMON STOCK | 062540109 |
| — | BLACKROCK CR ALLOCATION INCO COM | 3,767 | $36,465 | 0.0% | $9.68 | $10.15 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 092508100 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 837 | $36,217 | 0.0% | $43.27 | $43.54 | -0.6% | DOMESTIC SMALL CAP FUND-ETF | 97717W562 |
| — | COHEN & STEERS SELECT PFD & COM | 2,000 | $36,180 | 0.0% | $18.09 | $18.16 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 |
| JYNT | JOINT CORP COM | 4,000 | $35,960 | 0.0% | $8.99 | $30.84 | -70.8% | DOMESTIC COMMON STOCK | 47973J102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $35,940 | 0.0% | $35.94 | $16.58 | +116.8% | DOMESTIC COMMON STOCK | 69888T207 |
| MTDR | MATADOR RES CO COM | 600 | $35,688 | 0.0% | $59.48 | $23.58 | +152.3% | DOMESTIC COMMON STOCK | 576485205 |
| CCI | CROWN CASTLE INC COM | 387 | $35,627 | 0.0% | $92.06 * | $137.60 | -40.9% | DOMESTIC REITS | 22822V101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $35,420 | 0.0% | $88.55 | $90.60 | -2.3% | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| MDB | MONGODB INC CL A | 102 | $35,278 | 0.0% | $345.86 | $379.62 | -8.9% | DOMESTIC COMMON STOCK | 60937P106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 505 | $35,211 | 0.0% | $69.72 | $72.95 | -4.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,100 | $35,134 | 0.0% | $31.94 | $40.69 | -21.5% | DOMESTIC COMMON STOCK | 01749D105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 129 | $35,119 | 0.0% | $272.24 * | $248.22 | +7.1% | DOMESTIC COMMON STOCK | 620076307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,050 | $35,007 | 0.0% | $33.34 * | $27.22 | +13.5% | INTL COMMON STOCK | 113004105 |
| BALL | BALL CORP COM | 700 | $34,846 | 0.0% | $49.78 * | $28.19 | +71.1% | DOMESTIC COMMON STOCK | 058498106 |
| RL | RALPH LAUREN CORP CL A | 300 | $34,827 | 0.0% | $116.09 * | $93.76 | +19.6% | DOMESTIC COMMON STOCK | 751212101 |
| MAA | MID-AMER APT CMNTYS INC COM | 270 | $34,736 | 0.0% | $128.65 * | $131.36 | -10.9% | DOMESTIC REITS | 59522J103 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $34,458 | 0.0% | $57.43 | $38.46 | +49.3% | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| WK | WORKIVA INC COM CL A | 339 | $34,354 | 0.0% | $101.34 | $90.88 | +11.5% | DOMESTIC COMMON STOCK | 98139A105 |
| PVH | PVH CORPORATION COM | 447 | $34,213 | 0.0% | $76.54 | $92.30 | -17.4% | DOMESTIC COMMON STOCK | 693656100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 3,680 | $33,010 | 0.0% | $8.97 | $9.67 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $32,840 | 0.0% | $16.42 | $17.00 | -3.4% | DOMESTIC COMMON STOCK | 427096508 |
| GPN | GLOBAL PMTS INC COM | 283 | $32,689 | 0.0% | $115.51 * | $161.75 | -30.3% | DOMESTIC COMMON STOCK | 37940X102 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 625 | $32,688 | 0.0% | $52.30 | $54.42 | -3.9% | DOMESTIC LARGE CAP FUND-ETF | 37954Y889 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $32,584 | 0.0% | $81.46 | $148.32 | -45.1% | DOMESTIC COMMON STOCK | 109194100 |
| G | GENPACT LIMITED SHS | 900 | $32,580 | 0.0% | $36.20 * | $43.86 | -20.0% | INTL COMMON STOCK | G3922B107 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,944 | $32,484 | 0.0% | $16.71 | $17.18 | -2.7% | INTL DEVELOPED MKTS FUND-ETF | 46137V548 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $32,440 | 0.0% | $40.96 | $30.97 | +32.2% | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 605 | $32,359 | 0.0% | $53.49 | $55.93 | -4.3% | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| — | BLACKROCK MUN INCOME QUALITY COM | 3,256 | $32,104 | 0.0% | $9.86 | $11.25 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 |
| OEF | ISHARES TR S&P 100 ETF | 160 | $32,102 | 0.0% | $200.64 | $202.03 | -0.7% | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 425 | $31,675 | 0.0% | $74.53 | $57.51 | +29.6% | DOMESTIC COMMON STOCK | 38267D109 |
| WBS | WEBSTER FINL CORP COM | 785 | $31,643 | 0.0% | $40.31 | $50.92 | -20.8% | DOMESTIC COMMON STOCK | 947890109 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $31,485 | 0.0% | $10.15 | $9.71 | +4.5% | DOMESTIC COMMON STOCK | 86722A103 |
| OGN | ORGANON & CO COMMON STOCK | 1,807 | $31,362 | 0.0% | $17.36 * | $26.98 | -42.4% | DOMESTIC COMMON STOCK | 68622V106 |
| — | INDIA FD INC COM | 1,800 | $31,356 | 0.0% | $17.42 | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| — | EATON VANCE MUN BD FD COM | 3,481 | $31,190 | 0.0% | $8.96 | $9.95 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| GL | GLOBE LIFE INC COM | 285 | $30,988 | 0.0% | $108.73 | $91.40 | +16.6% | DOMESTIC COMMON STOCK | 37959E102 |
| LZB | LA Z BOY INC COM | 1,000 | $30,880 | 0.0% | $30.88 | $27.94 | +10.5% | DOMESTIC COMMON STOCK | 505336107 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 430 | $30,797 | 0.0% | $71.62 | $75.37 | -5.0% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C813 |
| ALGN | ALIGN TECHNOLOGY INC COM | 97 | $29,616 | 0.0% | $305.32 | $318.33 | -4.1% | DOMESTIC COMMON STOCK | 016255101 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,040 | $29,276 | 0.0% | $28.15 | $28.19 | -0.1% | EQUITIES | 46137V282 |
| IR | INGERSOLL RAND INC COM | 458 | $29,184 | 0.0% | $63.72 | $45.67 | +39.2% | DOMESTIC COMMON STOCK | 45687V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $29,100 | 0.0% | $9.70 | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| TTD | THE TRADE DESK INC COM CL A | 371 | $28,994 | 0.0% | $78.15 | $80.85 | -3.3% | DOMESTIC COMMON STOCK | 88339J105 |
| VMC | VULCAN MATLS CO COM | 143 | $28,889 | 0.0% | $202.02 | $163.59 | +21.5% | DOMESTIC COMMON STOCK | 929160109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $28,819 | 0.0% | $60.29 | $53.84 | +12.0% | GLOBAL FUND-ETF | 46434G822 |
| KVUE | KENVUE INC COM | 1,423 | $28,574 | 0.0% | $20.08 * | $21.04 | -12.8% | DOMESTIC COMMON STOCK | 49177J102 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,859 | $28,384 | 0.0% | $15.27 | $19.19 | — | DOMESTIC REITS | 42226K105 |
| PTC | PTC INC COM | 200 | $28,336 | 0.0% | $141.68 | $71.14 | +99.2% | DOMESTIC COMMON STOCK | 69370C100 |
| MSCI | MSCI INC COM | 55 | $28,219 | 0.0% | $513.07 * | $413.30 | +20.8% | DOMESTIC COMMON STOCK | 55354G100 |
| IWB | ISHARES TR RUS 1000 ETF | 120 | $28,189 | 0.0% | $234.91 | $244.80 | -4.0% | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 675 | $28,073 | 0.0% | $41.59 | $36.96 | +12.5% | DOMESTIC COMMON STOCK | 971378104 |
| BOOM | DMC GLOBAL INC COM | 1,129 | $27,627 | 0.0% | $24.47 | $18.48 | +32.4% | EQUITIES | 23291C103 |
| BITO | PROSHARES TR BITCOIN STRATE | 2,000 | $27,620 | 0.0% | $13.81 | $16.21 | -14.8% | DOMESTIC SECTOR FUND-ETF | 74347G440 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,966 | $27,488 | 0.0% | $6.93 | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| LNC | LINCOLN NATL CORP IND COM | 1,100 | $27,159 | 0.0% | $24.69 * | $44.93 | -52.3% | DOMESTIC COMMON STOCK | 534187109 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $26,994 | 0.0% | $30.06 * | $25.61 | +6.9% | INTL COMMON STOCK | 706327103 |
| VYX | NCR CORP NEW COM | 1,000 | $26,970 | 0.0% | $26.97 * | $15.22 | +8.7% | DOMESTIC COMMON STOCK | 62886E108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 234 | $26,828 | 0.0% | $114.65 * | $104.13 | +6.8% | DOMESTIC COMMON STOCK | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 353 | $26,821 | 0.0% | $75.98 | $78.05 | -2.6% | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| SPSC | SPS COMM INC COM | 155 | $26,445 | 0.0% | $170.61 | $95.41 | +78.8% | DOMESTIC COMMON STOCK | 78463M107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 131 | $26,190 | 0.0% | $199.92 * | $113.08 | +69.9% | INTL COMMON STOCK | N6596X109 |
| TDG | TRANSDIGM GROUP INC COM | 31 | $26,137 | 0.0% | $843.13 * | $610.68 | +18.0% | DOMESTIC COMMON STOCK | 893641100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,652 | $26,102 | 0.0% | $15.80 | $20.61 | -23.4% | DOMESTIC COMMON STOCK | 76118Y104 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 906 | $25,549 | 0.0% | $28.20 | $28.98 | -2.7% | DOMESTIC SMALL CAP FUND-ETF | 97717W604 |
| IAU | ISHARES GOLD TR ISHARES NEW | 728 | $25,473 | 0.0% | $34.99 | $35.07 | -0.2% | DOMESTIC SECTOR FUND-ETF | 464285204 |
| TFLO | ISHARES TR TRS FLT RT BD | 497 | $25,218 | 0.0% | $50.74 | $50.61 | +0.3% | DOMESTIC TAX EX INVT GRADE-ETF | 46434V860 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,250 | $24,728 | 0.0% | $10.99 * | $11.43 | -9.1% | INTL COMMON STOCK | D18190898 |
| TTC | TORO CO COM | 296 | $24,598 | 0.0% | $83.10 | $73.25 | +13.4% | DOMESTIC COMMON STOCK | 891092108 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 803 | $23,910 | 0.0% | $29.78 | $25.00 | +19.1% | INTL EMERGING MKTS FUND-ETF | 78463X533 |
| — | NORDSTROM INC COM | 1,600 | $23,904 | 0.0% | $14.94 | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| DLX | DELUXE CORP COM | 1,261 | $23,825 | 0.0% | $18.89 * | $14.50 | +12.4% | DOMESTIC COMMON STOCK | 248019101 |
| GTLS | CHART INDS INC COM | 140 | $23,677 | 0.0% | $169.12 | $168.15 | +0.6% | DOMESTIC COMMON STOCK | 16115Q308 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $23,484 | 0.0% | $58.71 * | $55.14 | -2.8% | DOMESTIC REITS | 29476L107 |
| NOK | NOKIA CORP SPONSORED ADR | 6,249 | $23,371 | 0.0% | $3.74 | $5.23 | -28.5% | INTL COMMON STOCK | 654902204 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED | 724 | $23,240 | 0.0% | $32.10 | $32.10 | — | DOMESTIC COMMON STOCK | 531229722 |
| RJF | RAYMOND JAMES FINL INC COM | 228 | $22,898 | 0.0% | $100.43 * | $86.84 | +12.1% | DOMESTIC COMMON STOCK | 754730109 |
| ESAB | ESAB CORPORATION COM | 326 | $22,892 | 0.0% | $70.22 | $47.67 | +46.3% | DOMESTIC COMMON STOCK | 29605J106 |
| BL | BLACKLINE INC COM | 404 | $22,410 | 0.0% | $55.47 | $88.07 | -37.0% | DOMESTIC COMMON STOCK | 09239B109 |
| ENSG | ENSIGN GROUP INC COM | 241 | $22,396 | 0.0% | $92.93 | $84.67 | +9.3% | DOMESTIC COMMON STOCK | 29358P101 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $22,300 | 0.0% | $11.15 | $9.72 | +14.8% | INTL COMMON STOCK | G7738W106 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 245 | $22,131 | 0.0% | $90.33 | $84.49 | +6.9% | INTL COMMON STOCK | G48833118 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 683 | $21,952 | 0.0% | $32.14 | $30.44 | +5.6% | INTL DEVELOPED MKTS FUND-ETF | 808524748 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 1,280 | $21,466 | 0.0% | $16.77 | $17.55 | -4.4% | DOMESTIC LARGE CAP FUND-ETF | 37954Y483 |
| KAI | KADANT INC COM | 95 | $21,427 | 0.0% | $225.55 | $197.81 | +12.8% | DOMESTIC COMMON STOCK | 48282T104 |
| MEDP | MEDPACE HLDGS INC COM | 88 | $21,307 | 0.0% | $242.13 | $207.72 | +16.6% | DOMESTIC COMMON STOCK | 58506Q109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,500 | $20,940 | 0.0% | $13.96 | $6.91 | +102.1% | DOMESTIC COMMON STOCK | 71424F105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,185 | $20,765 | 0.0% | $2.89 | $3.27 | — | UNITS | 456237106 |
| SSRM | SSR MINING IN COM | 1,500 | $19,935 | 0.0% | $13.29 | $18.83 | -29.4% | INTL COMMON STOCK | 784730103 |
| SM | SM ENERGY CO COM | 500 | $19,825 | 0.0% | $39.65 * | $16.03 | +132.4% | DOMESTIC COMMON STOCK | 78454L100 |
| BBDC | BARINGS BDC INC COM | 2,193 | $19,540 | 0.0% | $8.91 * | $6.68 | +2.8% | DOMESTIC COMMON STOCK | 06759L103 |
| ICLR | ICON PLC SHS | 79 | $19,454 | 0.0% | $246.25 | $198.26 | +24.2% | INTL COMMON STOCK | G4705A100 |
| — | SIRIUS XM HOLDINGS INC COM | 4,300 | $19,436 | 0.0% | $4.52 | $6.49 | — | DOMESTIC COMMON STOCK | 82968B103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 729 | $18,961 | 0.0% | $26.01 | $25.58 | +1.7% | GLOBAL FUND-ETF | 233051879 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 388 | $18,574 | 0.0% | $47.87 | $48.53 | -1.4% | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $18,060 | 0.0% | $9.03 * | $18.32 | -55.4% | DOMESTIC COMMON STOCK | 651229106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $17,741 | 0.0% | $42.24 | $37.56 | +12.5% | GLOBAL FUND-ETF | 464286608 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 192 | $17,629 | 0.0% | $91.82 | $91.61 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 194 | $17,460 | 0.0% | $90.00 | $104.45 | -13.8% | DOMESTIC COMMON STOCK | 40171V100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 371 | $17,441 | 0.0% | $47.01 | $48.40 | -2.9% | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| IP | INTERNATIONAL PAPER CO COM | 490 | $17,380 | 0.0% | $35.47 * | $28.92 | +11.3% | DOMESTIC COMMON STOCK | 460146103 |
| OGE | OGE ENERGY CORP COM | 518 | $17,265 | 0.0% | $33.33 | $37.22 | -10.4% | DOMESTIC COMMON STOCK | 670837103 |
| AVT | AVNET INC COM | 353 | $17,011 | 0.0% | $48.19 * | $37.72 | +20.5% | DOMESTIC COMMON STOCK | 053807103 |
| PCTY | PAYLOCITY HLDG CORP COM | 93 | $16,898 | 0.0% | $181.70 | $183.04 | -0.7% | DOMESTIC COMMON STOCK | 70438V106 |
| EEFT | EURONET WORLDWIDE INC COM | 210 | $16,670 | 0.0% | $79.38 | $108.17 | -26.6% | DOMESTIC COMMON STOCK | 298736109 |
| MUR | MURPHY OIL CORP COM | 358 | $16,235 | 0.0% | $45.35 * | $20.65 | +98.8% | DOMESTIC COMMON STOCK | 626717102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $16,220 | 0.0% | $40.55 | $42.26 | -5.8% | INTL COMMON STOCK | 962879102 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,737 | $16,119 | 0.0% | $9.28 | $10.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,895 | $15,970 | 0.0% | $4.10 | $13.35 | — | DOMESTIC REITS | 67623C109 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 676 | $15,548 | 0.0% | $23.00 | $26.41 | -12.9% | DOMESTIC COMMON STOCK | 74276R102 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $15,509 | 0.0% | $35.57 | $29.78 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 358 | $15,484 | 0.0% | $43.25 | $31.20 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 636 | $15,442 | 0.0% | $24.28 | $18.97 | +28.0% | DOMESTIC COMMON STOCK | 76954A103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $15,340 | 0.0% | $30.68 | $39.03 | -21.4% | DOMESTIC COMMON STOCK | 695127100 |
| HL | HECLA MNG CO COM | 3,820 | $14,936 | 0.0% | $3.91 | $3.09 | +25.3% | DOMESTIC COMMON STOCK | 422704106 |
| BXP | BOSTON PROPERTIES INC COM | 250 | $14,870 | 0.0% | $59.48 * | $77.10 | -31.6% | DOMESTIC REITS | 101121101 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 785 | $14,844 | 0.0% | $18.91 | $18.33 | +3.2% | INTL DEVELOPED MKTS FUND-ETF | 464289180 |
| PH | PARKER-HANNIFIN CORP COM | 38 | $14,802 | 0.0% | $389.53 * | $297.85 | +27.6% | DOMESTIC COMMON STOCK | 701094104 |
| MSM | MSC INDL DIRECT INC CL A | 150 | $14,723 | 0.0% | $98.15 | $91.71 | +7.0% | DOMESTIC COMMON STOCK | 553530106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 462 | $14,511 | 0.0% | $31.41 | $36.05 | -12.9% | INTL COMMON STOCK | 110448107 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 451 | $14,283 | 0.0% | $31.67 | $30.94 | +2.4% | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| LSTR | LANDSTAR SYS INC COM | 80 | $14,155 | 0.0% | $176.94 | $175.63 | — | DOMESTIC COMMON STOCK | 515098101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 194 | $14,042 | 0.0% | $72.38 | $74.56 | -2.9% | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 80 | $13,826 | 0.0% | $172.82 | $182.82 | -5.5% | DOMESTIC COMMON STOCK | 942749102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,085 | $13,356 | 0.0% | $12.31 | $33.81 | -63.6% | DOMESTIC COMMON STOCK | 419870100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,450 | $13,353 | 0.0% | $5.45 | $19.90 | — | DOMESTIC REITS | 58463J304 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $12,860 | 0.0% | $6.43 | $9.96 | -35.4% | INTL COMMON STOCK | M51474118 |
| SAM | BOSTON BEER INC CL A | 33 | $12,854 | 0.0% | $389.52 | $350.39 | +11.2% | DOMESTIC COMMON STOCK | 100557107 |
| — | VITAL ENERGY INC COM | 225 | $12,470 | 0.0% | $55.42 | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $12,321 | 0.0% | $37.00 | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| MTH | MERITAGE HOMES CORP COM | 100 | $12,239 | 0.0% | $122.39 * | $62.76 | -2.5% | DOMESTIC COMMON STOCK | 59001A102 |
| DIG | PROSHARES TR ULTRA ENERGY | 280 | $12,158 | 0.0% | $43.42 | $31.62 | +37.3% | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| NVR | NVR INC COM | 2 | $11,927 | 0.0% | $5963.50 | $5820.19 | +2.5% | DOMESTIC COMMON STOCK | 62944T105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 179 | $11,674 | 0.0% | $65.22 | $67.17 | -2.9% | EQUITIES | 46429B689 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $11,568 | 0.0% | $57.84 | $56.67 | +2.1% | GLOBAL SECTOR FUND-CLOSED ENDED | 464287291 |
| UDR | UDR INC COM | 324 | $11,557 | 0.0% | $35.67 * | $36.13 | -10.5% | DOMESTIC REITS | 902653104 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 196 | $11,544 | 0.0% | $58.90 | $61.35 | -4.0% | DOMESTIC LARGE CAP FUND-ETF | 464287127 |
| NTRS | NORTHERN TR CORP COM | 164 | $11,395 | 0.0% | $69.48 * | $94.74 | -31.6% | DOMESTIC COMMON STOCK | 665859104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 78 | $11,308 | 0.0% | $144.97 | $127.51 | +13.7% | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| ES | EVERSOURCE ENERGY COM | 193 | $11,223 | 0.0% | $58.15 * | $64.17 | -18.4% | DOMESTIC COMMON STOCK | 30040W108 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $10,931 | 0.0% | $10.47 | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| COIN | COINBASE GLOBAL INC COM CL A | 145 | $10,887 | 0.0% | $75.08 | $76.26 | -1.5% | DOMESTIC COMMON STOCK | 19260Q107 |
| WDC | WESTERN DIGITAL CORP. COM | 238 | $10,860 | 0.0% | $45.63 * | $27.71 | +24.0% | DOMESTIC COMMON STOCK | 958102105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $10,770 | 0.0% | $10.77 | $14.00 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 |
| GAP | GAP INC COM | 1,000 | $10,630 | 0.0% | $10.63 * | $13.81 | -28.8% | DOMESTIC COMMON STOCK | 364760108 |
| VFC | V F CORP COM | 596 | $10,531 | 0.0% | $17.67 | $28.73 | -38.5% | DOMESTIC COMMON STOCK | 918204108 |
| LMND | LEMONADE INC COM | 900 | $10,458 | 0.0% | $11.62 | $15.65 | -25.7% | DOMESTIC COMMON STOCK | 52567D107 |
| IAC | IAC INC COM NEW | 204 | $10,280 | 0.0% | $50.39 * | $129.53 | -68.1% | DOMESTIC COMMON STOCK | 44891N208 |
| ESI | ELEMENT SOLUTIONS INC COM | 520 | $10,197 | 0.0% | $19.61 * | $20.83 | -8.6% | DOMESTIC COMMON STOCK | 28618M106 |
| AMSF | AMERISAFE INC COM | 200 | $10,014 | 0.0% | $50.07 * | $33.88 | +18.6% | DOMESTIC COMMON STOCK | 03071H100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $9,941 | 0.0% | $22.19 | $25.35 | — | DOMESTIC REITS | 35086T109 |
| RBLX | ROBLOX CORP CL A | 338 | $9,788 | 0.0% | $28.96 | $82.10 | -64.7% | DOMESTIC COMMON STOCK | 771049103 |
| HST | HOST HOTELS & RESORTS INC COM | 600 | $9,642 | 0.0% | $16.07 * | $13.78 | +2.4% | DOMESTIC REITS | 44107P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 586 | $9,610 | 0.0% | $16.40 | $42.47 | -61.4% | DOMESTIC COMMON STOCK | 98980F104 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 450 | $9,602 | 0.0% | $21.34 | $21.03 | +1.5% | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 586 | $9,405 | 0.0% | $16.05 | $21.10 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| IDA | IDACORP INC COM | 100 | $9,365 | 0.0% | $93.65 | $97.07 | -3.5% | DOMESTIC COMMON STOCK | 451107106 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 100 | $9,364 | 0.0% | $93.64 | $93.64 | — | INTL COMMON STOCK | 04351P101 |
| WAT | WATERS CORP COM | 34 | $9,323 | 0.0% | $274.21 | $316.58 | -13.4% | DOMESTIC COMMON STOCK | 941848103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 153 | $9,243 | 0.0% | $60.41 | $80.68 | -25.1% | DOMESTIC COMMON STOCK | 844895102 |
| WIX | WIX COM LTD SHS | 100 | $9,180 | 0.0% | $91.80 | $82.26 | +11.6% | INTL COMMON STOCK | M98068105 |
| SAP | SAP SE SPON ADR | 70 | $9,052 | 0.0% | $129.31 | $117.30 | +10.2% | INTL COMMON STOCK | 803054204 |
| ACA | ARCOSA INC COM | 125 | $8,988 | 0.0% | $71.90 | $29.80 | +139.9% | DOMESTIC COMMON STOCK | 039653100 |
| POST | POST HLDGS INC COM | 104 | $8,917 | 0.0% | $85.74 | $58.20 | +47.3% | DOMESTIC COMMON STOCK | 737446104 |
| WEC | WEC ENERGY GROUP INC COM | 106 | $8,538 | 0.0% | $80.55 * | $71.27 | +4.2% | DOMESTIC COMMON STOCK | 92939U106 |
| IGV | ISHARES TR EXPANDED TECH | 25 | $8,532 | 0.0% | $341.28 * | $56.05 | +21.8% | DOMESTIC SECTOR FUND-ETF | 464287515 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 2,001 | $8,523 | 0.0% | $4.26 | $4.50 | — | EQUITIES | 552737108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,556 | $8,434 | 0.0% | $5.42 | $4.59 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 30290Y101 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $8,358 | 0.0% | $83.58 * | $140.53 | -45.6% | DOMESTIC COMMON STOCK | 854502101 |
| ONL | ORION OFFICE REIT INC COM | 1,593 | $8,301 | 0.0% | $5.21 | $10.20 | — | DOMESTIC REITS | 68629Y103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 240 | $8,074 | 0.0% | $33.64 | $26.59 | +26.5% | INTL COMMON STOCK | 438128308 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 192 | $8,066 | 0.0% | $42.01 | $35.49 | +18.4% | GLOBAL FUND-ETF | 78463X202 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 484 | $8,056 | 0.0% | $16.64 | $27.91 | — | DOMESTIC REITS | 39818P799 |
| IUSB | ISHARES TR CORE TOTAL USD | 184 | $8,044 | 0.0% | $43.72 | $44.70 | -2.2% | EQUITIES | 46434V613 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 292 | $8,039 | 0.0% | $27.53 | $27.95 | -1.5% | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A672 |
| ROKU | ROKU INC COM CL A | 112 | $7,906 | 0.0% | $70.59 | $340.81 | -79.3% | DOMESTIC COMMON STOCK | 77543R102 |
| CBRE | CBRE GROUP INC CL A | 104 | $7,681 | 0.0% | $73.86 | $80.93 | -8.7% | DOMESTIC COMMON STOCK | 12504L109 |
| — | AKERO THERAPEUTICS INC COM | 150 | $7,587 | 0.0% | $50.58 | $50.58 | — | DOMESTIC COMMON STOCK | 00973Y108 |
| RDN | RADIAN GROUP INC COM | 300 | $7,533 | 0.0% | $25.11 * | $20.27 | +15.6% | DOMESTIC COMMON STOCK | 750236101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 76 | $7,484 | 0.0% | $98.47 | $105.05 | -6.3% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288653 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 2,924 | $7,428 | 0.0% | $2.54 | $3.27 | — | UNITS | 71425H100 |
| — | VMWARE INC CL A COM | 44 | $7,325 | 0.0% | $166.48 | $113.64 | — | DOMESTIC COMMON STOCK | 928563402 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 269 | $7,279 | 0.0% | $27.06 | $28.86 | -6.2% | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| SEIC | SEI INVTS CO COM | 120 | $7,228 | 0.0% | $60.23 * | $56.04 | +4.1% | DOMESTIC COMMON STOCK | 784117103 |
| IEUR | ISHARES TR CORE MSCI EURO | 145 | $7,201 | 0.0% | $49.66 | $51.99 | -4.5% | EQUITIES | 46434V738 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 118 | $7,154 | 0.0% | $60.63 | $64.16 | -5.5% | INTL COMMON STOCK | 636274409 |
| VTR | VENTAS INC COM | 169 | $7,120 | 0.0% | $42.13 * | $40.71 | -3.6% | DOMESTIC REITS | 92276F100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 212 | $6,951 | 0.0% | $32.79 | $22.33 | +46.9% | INTL COMMON STOCK | 29446M102 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $6,890 | 0.0% | $68.90 * | $32.40 | +104.5% | DOMESTIC COMMON STOCK | 24703L202 |
| GNRC | GENERAC HLDGS INC COM | 60 | $6,538 | 0.0% | $108.97 | $113.16 | -3.7% | DOMESTIC COMMON STOCK | 368736104 |
| BOX | BOX INC CL A | 268 | $6,488 | 0.0% | $24.21 | $22.78 | +6.3% | DOMESTIC COMMON STOCK | 10316T104 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 275 | $6,460 | 0.0% | $23.49 | $26.32 | -10.8% | GLOBAL FUND-ETF | 37954Y624 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $6,399 | 0.0% | $7.15 | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| NNN | NNN REIT INC COM | 180 | $6,361 | 0.0% | $35.34 | $45.76 | — | DOMESTIC REITS | 637417106 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 95 | $6,333 | 0.0% | $66.66 | $69.54 | -4.1% | EQUITIES | 92206C714 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 43 | $6,243 | 0.0% | $145.19 | $150.37 | -3.4% | DOMESTIC COMMON STOCK | 759351604 |
| TRN | TRINITY INDS INC COM | 250 | $6,088 | 0.0% | $24.35 * | $16.47 | +33.4% | DOMESTIC COMMON STOCK | 896522109 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $6,065 | 0.0% | $80.87 | $27.36 | +195.5% | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $6,010 | 0.0% | $14.14 | $15.00 | -5.7% | DOMESTIC COMMON STOCK | 911163103 |
| GTX | GARRETT MOTION INC COM | 760 | $5,989 | 0.0% | $7.88 | $6.64 | +18.6% | DOMESTIC COMMON STOCK | 366505105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $5,940 | 0.0% | $29.70 | $83.68 | -64.5% | DOMESTIC COMMON STOCK | 65341B106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 89 | $5,929 | 0.0% | $66.62 | $71.81 | -7.2% | INTL COMMON STOCK | 76131D103 |
| SHV | ISHARES TR SHORT TREAS BD | 53 | $5,855 | 0.0% | $110.47 | $110.25 | +0.2% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288679 |
| FISV | FISERV INC COM | 51 | $5,761 | 0.0% | $112.96 | $109.05 | +3.6% | DOMESTIC COMMON STOCK | 337738108 |
| MTW | MANITOWOC CO INC COM NEW | 382 | $5,749 | 0.0% | $15.05 | $9.12 | +64.9% | DOMESTIC COMMON STOCK | 563571405 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 13 | $5,718 | 0.0% | $439.85 | $491.05 | -10.4% | DOMESTIC COMMON STOCK | 16119P108 |
| TGNA | TEGNA INC COM | 384 | $5,595 | 0.0% | $14.57 | $20.16 | -27.7% | DOMESTIC COMMON STOCK | 87901J105 |
| — | LUCID GROUP INC COM | 1,000 | $5,590 | 0.0% | $5.59 | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| VNT | VONTIER CORPORATION COM | 180 | $5,566 | 0.0% | $30.92 | $30.97 | -0.2% | DOMESTIC COMMON STOCK | 928881101 |
| NAIL | DBX ETF TR DALY HOM B&S BUL | 100 | $5,514 | 0.0% | $55.14 | $27.87 | +96.9% | EQUITIES | 25490K596 |
| MBC | MASTERBRAND INC COMMON STOCK | 450 | $5,468 | 0.0% | $12.15 | $12.26 | -0.9% | DOMESTIC COMMON STOCK | 57638P104 |
| TRP | TC ENERGY CORP COM | 158 | $5,437 | 0.0% | $34.41 * | $35.70 | -12.8% | INTL COMMON STOCK | 87807B107 |
| ALLY | ALLY FINL INC COM | 200 | $5,336 | 0.0% | $26.68 * | $22.74 | +8.0% | DOMESTIC COMMON STOCK | 02005N100 |
| HUBB | HUBBELL INC COM | 17 | $5,328 | 0.0% | $313.41 * | $267.20 | +13.9% | DOMESTIC COMMON STOCK | 443510607 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 262 | $5,224 | 0.0% | $19.94 | $24.68 | -19.2% | INTL COMMON STOCK | 500472303 |
| IT | GARTNER INC COM | 15 | $5,154 | 0.0% | $343.60 | $316.95 | +8.4% | DOMESTIC COMMON STOCK | 366651107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 175 | $5,119 | 0.0% | $29.25 | $26.48 | — | MLP PUBLIC EXCHANGE (K-1) | 226344208 |
| XRX | XEROX HOLDINGS CORP COM NEW | 325 | $5,099 | 0.0% | $15.69 | $15.79 | -0.7% | DOMESTIC COMMON STOCK | 98421M106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 73 | $4,996 | 0.0% | $68.44 | $71.04 | -3.7% | EQUITIES | 92206C680 |
| WYNN | WYNN RESORTS LTD COM | 54 | $4,990 | 0.0% | $92.41 * | $71.13 | +26.9% | DOMESTIC COMMON STOCK | 983134107 |
| MDU | MDU RES GROUP INC COM | 254 | $4,973 | 0.0% | $19.58 * | $10.47 | -2.5% | DOMESTIC COMMON STOCK | 552690109 |
| — | PERFICIENT INC COM | 85 | $4,918 | 0.0% | $57.86 | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| GATX | GATX CORP COM | 45 | $4,897 | 0.0% | $108.82 * | $111.90 | -6.2% | DOMESTIC COMMON STOCK | 361448103 |
| — | AVANGRID INC COM | 160 | $4,827 | 0.0% | $30.17 | $42.98 | — | DOMESTIC COMMON STOCK | 05351W103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $4,731 | 0.0% | $47.31 * | $43.79 | +1.6% | DOMESTIC COMMON STOCK | 130788102 |
| SNAP | SNAP INC CL A | 507 | $4,517 | 0.0% | $8.91 | $39.24 | -77.3% | DOMESTIC COMMON STOCK | 83304A106 |
| — | HUDSON PAC PPTYS INC COM | 678 | $4,509 | 0.0% | $6.65 | $34.41 | — | DOMESTIC REITS | 444097109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $4,497 | 0.0% | $14.99 | $15.88 | -5.6% | INTL COMMON STOCK | 71654V408 |
| FLEX | FLEX LTD ORD | 166 | $4,479 | 0.0% | $26.98 * | $17.83 | +14.0% | INTL COMMON STOCK | Y2573F102 |
| EFV | ISHARES TR EAFE VALUE ETF | 88 | $4,306 | 0.0% | $48.93 | $49.23 | -0.6% | EQUITIES | 464288877 |
| EMBC | EMBECTA CORP COMMON STOCK | 285 | $4,294 | 0.0% | $15.07 * | $25.42 | -46.2% | DOMESTIC COMMON STOCK | 29082K105 |
| TRUP | TRUPANION INC COM | 150 | $4,230 | 0.0% | $28.20 | $28.41 | -0.8% | DOMESTIC COMMON STOCK | 898202106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 60 | $4,196 | 0.0% | $69.93 | $72.05 | -2.9% | DOMESTIC COMMON STOCK | 98980L101 |
| ESS | ESSEX PPTY TR INC COM | 19 | $4,030 | 0.0% | $212.11 * | $197.14 | -0.9% | DOMESTIC REITS | 297178105 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 103 | $3,977 | 0.0% | $38.61 * | $37.37 | -5.0% | EQUITIES | 136069101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 78 | $3,938 | 0.0% | $50.49 * | $26.31 | -4.1% | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| FVRR | FIVERR INTL LTD ORD SHS | 160 | $3,915 | 0.0% | $24.47 | $143.11 | -82.9% | INTL COMMON STOCK | M4R82T106 |
| MAS | MASCO CORP COM | 73 | $3,902 | 0.0% | $53.45 * | $49.70 | +3.4% | DOMESTIC COMMON STOCK | 574599106 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 97 | $3,857 | 0.0% | $39.76 | $43.64 | -8.9% | GLOBAL SECTOR FUND-MUTUAL FUND | 46434G848 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 200 | $3,766 | 0.0% | $18.83 | $19.97 | -5.7% | GLOBAL SECTOR FUND-ETF | 37954Y442 |
| — | AMCOR PLC ORD | 407 | $3,728 | 0.0% | $9.16 * | $8.72 | -4.0% | INTL COMMON STOCK | G0250X107 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $3,647 | 0.0% | $121.57 * | $133.72 | -17.5% | DOMESTIC REITS | 30225T102 |
| INVH | INVITATION HOMES INC COM | 115 | $3,644 | 0.0% | $31.69 * | $30.29 | -4.2% | DOMESTIC REITS | 46187W107 |
| ADNT | ADIENT PLC ORD SHS | 99 | $3,633 | 0.0% | $36.70 | $22.48 | +63.3% | INTL COMMON STOCK | G0084W101 |
| EQIX | EQUINIX INC COM | 5 | $3,631 | 0.0% | $726.20 * | $538.82 | +28.4% | DOMESTIC REITS | 29444U700 |
| CSL | CARLISLE COS INC COM | 14 | $3,630 | 0.0% | $259.29 * | $275.28 | -8.3% | DOMESTIC COMMON STOCK | 142339100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 38 | $3,594 | 0.0% | $94.58 * | $97.04 | -10.5% | DOMESTIC REITS | 133131102 |
| — | CHUYS HLDGS INC COM | 100 | $3,558 | 0.0% | $35.58 | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| BKR | BAKER HUGHES COMPANY CL A | 100 | $3,532 | 0.0% | $35.32 * | $20.22 | +65.8% | DOMESTIC COMMON STOCK | 05722G100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 40 | $3,452 | 0.0% | $86.30 | $92.19 | -6.4% | EQUITIES | 464288885 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 24 | $3,441 | 0.0% | $143.38 * | $148.29 | -12.5% | DOMESTIC COMMON STOCK | 65336K103 |
| USIO | USIO INC COM | 1,911 | $3,344 | 0.0% | $1.75 | $2.66 | -34.2% | DOMESTIC COMMON STOCK | 917313108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 40 | $3,297 | 0.0% | $82.42 | $82.86 | -0.5% | GLOBAL SECTOR FUND-ETF | 464287325 |
| COHR | COHERENT CORP COM | 100 | $3,264 | 0.0% | $32.64 | $47.89 | -31.8% | DOMESTIC COMMON STOCK | 19247G107 |
| SON | SONOCO PRODS CO COM | 60 | $3,261 | 0.0% | $54.35 * | $54.02 | -8.6% | DOMESTIC COMMON STOCK | 835495102 |
| NOV | NOV INC COM | 156 | $3,260 | 0.0% | $20.90 | $16.30 | +28.2% | DOMESTIC COMMON STOCK | 62955J103 |
| BIO | BIO RAD LABS INC CL A | 9 | $3,226 | 0.0% | $358.44 | $406.95 | -11.9% | DOMESTIC COMMON STOCK | 090572207 |
| HLI | HOULIHAN LOKEY INC CL A | 30 | $3,214 | 0.0% | $107.13 * | $86.66 | +19.5% | DOMESTIC COMMON STOCK | 441593100 |
| — | EATON VANCE RISK-MANAGED DIV COM | 413 | $3,172 | 0.0% | $7.68 | $7.95 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27829G106 |
| HEI/A | HEICO CORP NEW CL A | 24 | $3,101 | 0.0% | $129.21 | $132.08 | -2.4% | DOMESTIC COMMON STOCK | 422806208 |
| AMH | AMERICAN HOMES 4 RENT CL A | 92 | $3,099 | 0.0% | $33.68 | $35.45 | — | DOMESTIC REITS | 02665T306 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 63 | $3,076 | 0.0% | $48.83 | $44.43 | +9.9% | DOMESTIC COMMON STOCK | 498894104 |
| SF | STIFEL FINL CORP COM | 48 | $2,949 | 0.0% | $61.44 * | $55.57 | +6.0% | DOMESTIC COMMON STOCK | 860630102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 21 | $2,948 | 0.0% | $140.38 | $112.43 | +24.9% | DOMESTIC COMMON STOCK | 874054109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 200 | $2,924 | 0.0% | $14.62 | $16.78 | -12.9% | GLOBAL SECTOR FUND-ETF | 464288224 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 48 | $2,880 | 0.0% | $60.00 | $62.36 | -3.8% | EQUITIES | 46432F834 |
| VNO | VORNADO RLTY TR SH BEN INT | 119 | $2,699 | 0.0% | $22.68 | $18.14 | — | DOMESTIC REITS | 929042109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 51 | $2,699 | 0.0% | $52.92 * | $47.45 | +2.5% | DOMESTIC COMMON STOCK | 23345M107 |
| — | MARATHON OIL CORP COM | 100 | $2,675 | 0.0% | $26.75 | $17.07 | — | DOMESTIC COMMON STOCK | 565849106 |
| FUBO | FUBOTV INC COM | 1,000 | $2,670 | 0.0% | $2.67 | $23.42 | -88.6% | DOMESTIC COMMON STOCK | 35953D104 |
| LYFT | LYFT INC CL A COM | 249 | $2,624 | 0.0% | $10.54 | $12.08 | -12.7% | DOMESTIC COMMON STOCK | 55087P104 |
| AIN | ALBANY INTL CORP CL A | 30 | $2,588 | 0.0% | $86.27 * | $86.66 | -3.6% | DOMESTIC COMMON STOCK | 012348108 |
| DIOD | DIODES INC COM | 32 | $2,523 | 0.0% | $78.84 | $88.13 | -10.5% | DOMESTIC COMMON STOCK | 254543101 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $2,420 | 0.0% | $1.21 | $9.25 | -86.9% | DOMESTIC COMMON STOCK | 84833T103 |
| AOS | SMITH A O CORP COM | 36 | $2,381 | 0.0% | $66.14 * | $65.36 | -2.9% | DOMESTIC COMMON STOCK | 831865209 |
| R | RYDER SYS INC COM | 22 | $2,353 | 0.0% | $106.95 | $82.34 | +29.9% | DOMESTIC COMMON STOCK | 783549108 |
| NET | CLOUDFLARE INC CL A COM | 37 | $2,332 | 0.0% | $63.03 | $160.54 | -60.7% | DOMESTIC COMMON STOCK | 18915M107 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 127 | $2,263 | 0.0% | $17.82 | $18.61 | -4.3% | INTL EMERGING MKTS FUND-ETF | 46138E727 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,586 | $2,252 | 0.0% | $1.42 | $9.22 | -84.6% | DOMESTIC COMMON STOCK | 550241103 |
| WWD | WOODWARD INC COM | 18 | $2,237 | 0.0% | $124.28 | $104.23 | +17.6% | DOMESTIC COMMON STOCK | 980745103 |
| CNMD | CONMED CORP COM | 22 | $2,219 | 0.0% | $100.86 * | $118.92 | -17.1% | DOMESTIC COMMON STOCK | 207410101 |
| AROC | ARCHROCK INC COM | 176 | $2,218 | 0.0% | $12.60 * | $8.89 | +30.1% | DOMESTIC COMMON STOCK | 03957W106 |
| HXL | HEXCEL CORP NEW COM | 34 | $2,215 | 0.0% | $65.15 | $71.26 | -8.6% | DOMESTIC COMMON STOCK | 428291108 |
| TRI | THOMSON REUTERS CORP. COM | 18 | $2,202 | 0.0% | $122.33 * | $122.38 | -3.9% | INTL COMMON STOCK | 884903808 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2,196 | 0.0% | $23.87 | $24.83 | -3.9% | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $2,159 | 0.0% | $55.36 | $59.82 | -7.4% | DOMESTIC COMMON STOCK | 82452J109 |
| HLN | HALEON PLC SPON ADS | 253 | $2,107 | 0.0% | $8.33 | $6.38 | +30.6% | INTL COMMON STOCK | 405552100 |
| FORM | FORMFACTOR INC COM | 60 | $2,096 | 0.0% | $34.93 | $29.88 | +17.0% | DOMESTIC COMMON STOCK | 346375108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 75 | $2,077 | 0.0% | $27.69 | $26.62 | +4.0% | DOMESTIC COMMON STOCK | 80689H102 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 22 | $2,066 | 0.0% | $93.91 | $97.94 | -4.1% | EQUITIES | 46435G425 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 70 | $2,060 | 0.0% | $29.43 | $29.37 | -0.2% | EQUITIES | 78464A474 |
| MOG/A | MOOG INC CL A | 18 | $2,033 | 0.0% | $112.94 | $97.47 | +14.2% | DOMESTIC COMMON STOCK | 615394202 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 110 | $2,010 | 0.0% | $18.27 | $19.27 | -5.2% | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| ARW | ARROW ELECTRS INC COM | 16 | $2,004 | 0.0% | $125.25 | $124.47 | +0.6% | DOMESTIC COMMON STOCK | 042735100 |
| BPOP | POPULAR INC COM NEW | 31 | $1,953 | 0.0% | $63.00 * | $54.54 | +8.5% | INTL COMMON STOCK | 733174700 |
| CC | CHEMOURS CO COM | 69 | $1,935 | 0.0% | $28.04 * | $31.21 | -18.0% | DOMESTIC COMMON STOCK | 163851108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $1,878 | 0.0% | $67.07 | $75.28 | -10.9% | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| MBB | ISHARES TR MBS ETF | 21 | $1,865 | 0.0% | $88.81 | $91.40 | -2.8% | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 18 | $1,807 | 0.0% | $100.39 * | $94.32 | +3.3% | DOMESTIC COMMON STOCK | 33768G107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 40 | $1,758 | 0.0% | $43.95 * | $32.69 | +24.2% | DOMESTIC COMMON STOCK | 871332102 |
| — | SCULPTOR CAP MGMT COM CL A | 150 | $1,740 | 0.0% | $11.60 | $8.66 | — | DOMESTIC COMMON STOCK | 811246107 |
| AVB | AVALONBAY CMNTYS INC COM | 10 | $1,717 | 0.0% | $171.70 * | $162.28 | -2.0% | DOMESTIC REITS | 053484101 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 50 | $1,681 | 0.0% | $33.62 | $35.08 | -4.2% | EQUITIES | 46434V456 |
| — | PINNACLE FINL PARTNERS INC COM | 25 | $1,676 | 0.0% | $67.04 | $56.64 | — | DOMESTIC COMMON STOCK | 72346Q104 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $1,672 | 0.0% | $14.67 * | $8.98 | +26.1% | DOMESTIC COMMON STOCK | 38173M102 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38 | $1,668 | 0.0% | $43.89 | $45.05 | -2.8% | EQUITIES | 92206C771 |
| CBT | CABOT CORP COM | 24 | $1,662 | 0.0% | $69.25 * | $67.38 | -1.8% | DOMESTIC COMMON STOCK | 127055101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $1,648 | 0.0% | $16.48 | $40.01 | -58.8% | INTL COMMON STOCK | G66721104 |
| — | ASPEN TECHNOLOGY INC COM | 8 | $1,634 | 0.0% | $204.25 | $213.53 | — | DOMESTIC COMMON STOCK | 29109X106 |
| CRUS | CIRRUS LOGIC INC COM | 22 | $1,627 | 0.0% | $73.95 | $82.74 | -10.6% | DOMESTIC COMMON STOCK | 172755100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 95 | $1,609 | 0.0% | $16.94 | $17.03 | -1.0% | EQUITIES | 74255Y888 |
| SEE | SEALED AIR CORP NEW COM | 48 | $1,577 | 0.0% | $32.85 * | $46.51 | -32.9% | DOMESTIC COMMON STOCK | 81211K100 |
| — | STERICYCLE INC COM | 34 | $1,520 | 0.0% | $44.71 | $46.44 | — | DOMESTIC COMMON STOCK | 858912108 |
| SABR | SABRE CORP COM | 334 | $1,500 | 0.0% | $4.49 | $3.61 | +24.3% | DOMESTIC COMMON STOCK | 78573M104 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $1,459 | 0.0% | $13.26 | $29.42 | -54.9% | DOMESTIC COMMON STOCK | 093712107 |
| INCY | INCYTE CORP COM | 25 | $1,444 | 0.0% | $57.76 | $80.79 | -28.5% | DOMESTIC COMMON STOCK | 45337C102 |
| TRU | TRANSUNION COM | 20 | $1,436 | 0.0% | $71.80 | $57.59 | +23.2% | DOMESTIC COMMON STOCK | 89400J107 |
| CNC | CENTENE CORP DEL COM | 20 | $1,378 | 0.0% | $68.90 | $66.69 | +3.3% | DOMESTIC COMMON STOCK | 15135B101 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $1,344 | 0.0% | $3.36 | $12.97 | -74.1% | DOMESTIC COMMON STOCK | 20337X109 |
| DOCU | DOCUSIGN INC COM | 31 | $1,302 | 0.0% | $42.00 | $75.06 | -44.0% | DOMESTIC COMMON STOCK | 256163106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 100 | $1,268 | 0.0% | $12.68 * | $8.94 | +37.3% | DOMESTIC COMMON STOCK | 624758108 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 52 | $1,239 | 0.0% | $23.83 | $23.75 | — | DOMESTIC REITS | 22002T108 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 50 | $1,232 | 0.0% | $24.64 | $25.83 | -4.6% | DOMESTIC LARGE CAP FUND-ETF | 46138G631 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 18 | $1,210 | 0.0% | $67.22 * | $91.97 | -33.6% | DOMESTIC COMMON STOCK | 22410J106 |
| — | SYNEOS HEALTH INC CL A DELETED | 28 | $1,203 | 0.0% | $42.96 | $42.14 | — | DOMESTIC COMMON STOCK | 87166B102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 12 | $1,201 | 0.0% | $100.08 * | $123.30 | -27.9% | DOMESTIC REITS | 015271109 |
| MYGN | MYRIAD GENETICS INC COM | 74 | $1,187 | 0.0% | $16.04 | $21.82 | -26.5% | DOMESTIC COMMON STOCK | 62855J104 |
| SUI | SUN CMNTYS INC COM | 10 | $1,183 | 0.0% | $118.30 | $130.50 | — | DOMESTIC REITS | 866674104 |
| RACE | FERRARI N V COM | 4 | $1,182 | 0.0% | $295.50 | $193.41 | +52.8% | INTL COMMON STOCK | N3167Y103 |
| WAB | WABTEC COM | 11 | $1,169 | 0.0% | $106.27 | $86.43 | +21.6% | DOMESTIC COMMON STOCK | 929740108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1,168 | 0.0% | $5.84 | $3.71 | +57.5% | INTL COMMON STOCK | 43289P106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28 | $1,089 | 0.0% | $38.89 | $49.59 | -20.4% | INTL COMMON STOCK | 404280406 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 140 | $1,077 | 0.0% | $7.69 | $25.56 | — | DOMESTIC REITS | 81761L102 |
| IYW | ISHARES TR U.S. TECH ETF | 10 | $1,049 | 0.0% | $104.90 | $108.75 | -3.5% | DOMESTIC SECTOR FUND-ETF | 464287721 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13 | $1,037 | 0.0% | $79.77 | $69.79 | +14.3% | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 38 | $1,028 | 0.0% | $27.05 | $23.19 | +16.6% | GLOBAL SECTOR FUND-ETF | 37954Y871 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 36 | $1,016 | 0.0% | $28.22 * | $18.85 | +41.4% | DOMESTIC COMMON STOCK | 30190A104 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,012 | 0.0% | $84.33 * | $83.38 | -8.1% | INTL COMMON STOCK | 063671101 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 34 | $999 | 0.0% | $29.38 | $31.74 | -7.4% | DOMESTIC COMMON STOCK | 440327104 |
| ARGX | ARGENX SE SPONSORED ADR | 2 | $983 | 0.0% | $491.50 | $489.17 | +0.5% | INTL COMMON STOCK | 04016X101 |
| — | CALLON PETE CO DEL COM | 25 | $978 | 0.0% | $39.12 | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $912 | 0.0% | $2.05 | $2.41 | -14.8% | INTL COMMON STOCK | M22013102 |
| CNDT | CONDUENT INC COM | 260 | $905 | 0.0% | $3.48 | $3.34 | +4.3% | DOMESTIC COMMON STOCK | 206787103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 17 | $879 | 0.0% | $51.71 * | $59.17 | -21.4% | DOMESTIC COMMON STOCK | 810186106 |
| U | UNITY SOFTWARE INC COM | 26 | $816 | 0.0% | $31.38 | $121.55 | -74.2% | DOMESTIC COMMON STOCK | 91332U101 |
| TEAM | ATLASSIAN CORPORATION CL A | 4 | $806 | 0.0% | $201.50 | $189.84 | +6.1% | DOMESTIC COMMON STOCK | 049468101 |
| IFRA | ISHARES TR US INFRASTRUC | 21 | $768 | 0.0% | $36.57 | $38.88 | -5.9% | EQUITIES | 46435U713 |
| DT | DYNATRACE INC COM NEW | 14 | $654 | 0.0% | $46.71 | $49.12 | -4.9% | DOMESTIC COMMON STOCK | 268150109 |
| PHIN | PHINIA INC COMMON STOCK | 20 | $536 | 0.0% | $26.80 * | $26.06 | -2.6% | DOMESTIC COMMON STOCK | 71880K101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 41 | $535 | 0.0% | $13.05 | $17.82 | — | DOMESTIC COMMON STOCK | 92556H206 |
| — | ZIMVIE INC COM | 54 | $508 | 0.0% | $9.41 | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $485 | 0.0% | $9.70 | $3.60 | +169.3% | DOMESTIC COMMON STOCK | 451622203 |
| HHS | HARTE HANKS INC COM | 70 | $456 | 0.0% | $6.51 | $7.73 | -15.7% | DOMESTIC COMMON STOCK | 416196202 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $454 | 0.0% | $45.40 | $88.70 | -48.8% | INTL COMMON STOCK | H17182108 |
| — | INSEEGO CORP COM | 1,000 | $420 | 0.0% | $0.42 | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 35 | $393 | 0.0% | $11.23 | $28.87 | -61.1% | DOMESTIC COMMON STOCK | 28414H103 |
| VAL/WS | VALARIS LTD W EXP 04/29/202 | 27 | $393 | 0.0% | $14.56 | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| ASIX | ADVANSIX INC COM | 12 | $373 | 0.0% | $31.08 * | $32.55 | -10.3% | DOMESTIC COMMON STOCK | 00773T101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $367 | 0.0% | $3.67 | $16.10 | -77.2% | INTL COMMON STOCK | 058586108 |
| — | CANOPY GROWTH CORP COM | 388 | $304 | 0.0% | $0.78 | $1.75 | — | INTL COMMON STOCK | 138035100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 19 | $287 | 0.0% | $15.11 | $20.29 | -25.6% | DOMESTIC COMMON STOCK | 50155Q100 |
| — | REDFIN CORP COM | 36 | $253 | 0.0% | $7.03 | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| UEC | URANIUM ENERGY CORP COM | 42 | $216 | 0.0% | $5.14 | $4.16 | +23.9% | DOMESTIC COMMON STOCK | 916896103 |
| XLO | XILIO THERAPEUTICS INC COM | 100 | $211 | 0.0% | $2.11 * | $2.66 | 0.0% | DOMESTIC COMMON STOCK | 98422T100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 25 | $171 | 0.0% | $6.84 | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| LGO | LARGO INC COM | 60 | $170 | 0.0% | $2.83 | $10.42 | -72.8% | INTL COMMON STOCK | 517097101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 28 | $166 | 0.0% | $5.93 | $6.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 |
| TLF | TANDY LEATHER FACTORY INC COM | 32 | $135 | 0.0% | $4.22 | $4.22 | -0.2% | EQUITIES | 87538X105 |
| IDCC | INTERDIGITAL INC COM | 1 | $80 | 0.0% | $80.00 | $86.92 | -7.7% | DOMESTIC COMMON STOCK | 45867G101 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $69 | 0.0% | $13.80 | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 1 | $58 | 0.0% | $58.00 * | $47.09 | -4.4% | EQUITIES | 46641Q233 |
| — | ARLINGTON ASSET INVST CORP CL A NEW | 12 | $51 | 0.0% | $4.25 | $4.67 | — | DOMESTIC REITS | 041356205 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $50 | 0.0% | $1.25 | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 1 | $43 | 0.0% | $43.00 * | $60.62 | -4.1% | EQUITIES | 46641Q225 |
| — | MULLEN AUTOMOTIVE INC COM ADDED | 80 | $36 | 0.0% | $0.45 | $0.45 | — | DOMESTIC COMMON STOCK | 62526P307 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $28 | 0.0% | $1.40 | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |