CIK: 0000039263 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $5,745,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,154,285 | $368,835 | 6.4% | $95.04 | +90.8% | DOMESTIC COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,037,136 | $327,476 | 5.7% | $83.31 | +289.6% | DOMESTIC COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC COM | 1,111,714 | $141,321 | 2.5% | $116.59 | +14.9% | DOMESTIC COMMON STOCK | 023135106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 504,559 | $137,396 | 2.4% | $227.65 | — | DOMESTIC LARGE CAP FUND-ETF | 922908736 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,465,497 | $101,002 | 1.8% | $66.46 | — | INTL DEVELOPED MKTS FUND-ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 695,018 | $90,950 | 1.6% | $105.92 | +21.2% | DOMESTIC COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 515,855 | $86,983 | 1.5% | $82.88 | +75.9% | DOMESTIC COMMON STOCK | 166764100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 417,464 | $86,933 | 1.5% | $164.51 | — | DOMESTIC MID CAP FUND-ETF | 922908629 |
| V | VISA INC COM CL A | 374,778 | $86,203 | 1.5% | $96.50 | +144.7% | DOMESTIC COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 644,542 | $84,983 | 1.5% | $106.91 | +20.7% | DOMESTIC COMMON STOCK | 02079K107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 312,704 | $83,176 | 1.4% | $101.43 | — | DOMESTIC LARGE CAP FUND-ETF | 464287614 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,055,389 | $83,120 | 1.4% | $39.78 | — | DOMESTIC SECTOR FUND-ETF | 33939L407 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 192,053 | $82,099 | 1.4% | $311.20 | — | DOMESTIC LARGE CAP FUND-ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 174,090 | $75,727 | 1.3% | $17.84 | +151.0% | DOMESTIC COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 637,105 | $74,911 | 1.3% | $53.20 | +89.8% | DOMESTIC COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 188,396 | $74,588 | 1.3% | $117.26 | +237.9% | DOMESTIC COMMON STOCK | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 950,498 | $67,257 | 1.2% | $73.16 | — | DOMESTIC LARGE CAP FUND-ETF | 808524797 |
| HD | HOME DEPOT INC COM | 221,728 | $66,997 | 1.2% | $102.70 | +195.0% | DOMESTIC COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 444,714 | $64,492 | 1.1% | $74.73 | +90.4% | DOMESTIC COMMON STOCK | 46625H100 |
| LLY | ELI LILLY & CO COM | 116,079 | $62,349 | 1.1% | $156.74 | +223.3% | DOMESTIC COMMON STOCK | 532457108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 323,016 | $61,073 | 1.1% | $164.81 | — | DOMESTIC SMALL CAP FUND-ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW COM | 107,533 | $60,752 | 1.1% | $123.27 | +331.7% | DOMESTIC COMMON STOCK | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 172,259 | $60,342 | 1.1% | $227.18 | +56.2% | DOMESTIC COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 361,151 | $56,249 | 1.0% | $100.25 | +52.9% | DOMESTIC COMMON STOCK | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 111,205 | $56,069 | 1.0% | $247.23 | +90.1% | DOMESTIC COMMON STOCK | 91324P102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 596,967 | $52,945 | 0.9% | $92.53 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 |
| IWP | ISHARES TR RUS MD CP GR ETF | 547,005 | $49,969 | 0.9% | $91.20 | — | DOMESTIC MID CAP FUND-ETF | 464287481 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 489,329 | $49,388 | 0.9% | $104.27 | — | DOMESTIC MID CAP FUND-ETF | 464287705 |
| META | META PLATFORMS INC CL A | 161,899 | $48,604 | 0.8% | $118.18 | +153.2% | DOMESTIC COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC COM | 324,651 | $48,392 | 0.8% | $65.62 | +106.2% | DOMESTIC COMMON STOCK | 00287Y109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 298,853 | $45,372 | 0.8% | $110.28 | — | DOMESTIC LARGE CAP FUND-ETF | 464287598 |
| UNP | UNION PAC CORP COM | 218,864 | $44,567 | 0.8% | $142.38 | +44.8% | DOMESTIC COMMON STOCK | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,133,223 | $44,434 | 0.8% | $43.19 | — | INTL EMERGING MKTS FUND-ETF | 922042858 |
| KO | COCA COLA CO COM | 773,767 | $43,315 | 0.8% | $41.82 | +33.2% | DOMESTIC COMMON STOCK | 191216100 |
| NOW | SERVICENOW INC COM | 74,008 | $41,367 | 0.7% | $26.65 | +328.1% | DOMESTIC COMMON STOCK | 81762P102 |
| PG | PROCTER AND GAMBLE CO COM | 262,390 | $38,272 | 0.7% | $82.96 | +73.7% | DOMESTIC COMMON STOCK | 742718109 |
| ETN | EATON CORP PLC SHS | 179,358 | $38,254 | 0.7% | $66.28 | +216.4% | INTL COMMON STOCK | G29183103 |
| DHR | DANAHER CORPORATION COM | 154,120 | $38,237 | 0.7% | $77.42 | +184.4% | DOMESTIC COMMON STOCK | 235851102 |
| MRK | MERCK & CO INC COM | 348,662 | $35,895 | 0.6% | $53.66 | +86.1% | DOMESTIC COMMON STOCK | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 377,655 | $34,469 | 0.6% | $44.86 | +106.1% | DOMESTIC COMMON STOCK | 855244109 |
| ADBE | ADOBE INC COM | 65,594 | $33,446 | 0.6% | $203.60 | +157.7% | DOMESTIC COMMON STOCK | 00724F101 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 392,897 | $33,064 | 0.6% | $85.42 | — | DOMESTIC SECTOR FUND-ETF | 003263100 |
| ZTS | ZOETIS INC CL A | 181,066 | $31,502 | 0.5% | $44.94 | +293.7% | DOMESTIC COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS COM | 257,663 | $30,868 | 0.5% | $65.36 | +65.1% | DOMESTIC COMMON STOCK | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 408,529 | $30,399 | 0.5% | $77.51 | +0.7% | INTL COMMON STOCK | 13646K108 |
| LOW | LOWES COS INC COM | 145,488 | $30,238 | 0.5% | $62.07 | +246.2% | DOMESTIC COMMON STOCK | 548661107 |
| HON | HONEYWELL INTL INC COM | 161,625 | $29,859 | 0.5% | $132.49 | +31.2% | DOMESTIC COMMON STOCK | 438516106 |
| CSCO | CISCO SYS INC COM | 539,216 | $28,988 | 0.5% | $23.52 | +113.9% | DOMESTIC COMMON STOCK | 17275R102 |
| ICF | ISHARES TR COHEN STEER REIT | 577,886 | $28,987 | 0.5% | $67.06 | — | DOMESTIC SECTOR FUND-ETF | 464287564 |
| AVGO | BROADCOM INC COM | 34,705 | $28,825 | 0.5% | $36.20 | +132.0% | DOMESTIC COMMON STOCK | 11135F101 |
| BKNG | BOOKING HOLDINGS INC COM | 9,341 | $28,807 | 0.5% | $1895.93 | +57.1% | DOMESTIC COMMON STOCK | 09857L108 |
| AGG | ISHARES TR CORE US AGGBD ET | 304,252 | $28,612 | 0.5% | $104.13 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 |
| PM | PHILIP MORRIS INTL INC COM | 306,974 | $28,420 | 0.5% | $64.34 | +33.9% | DOMESTIC COMMON STOCK | 718172109 |
| WMT | WALMART INC COM | 169,006 | $27,029 | 0.5% | $33.26 | +55.8% | DOMESTIC COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS COM | 273,015 | $26,441 | 0.5% | $78.62 | +27.8% | DOMESTIC COMMON STOCK | 002824100 |
| VLO | VALERO ENERGY CORP COM | 186,581 | $26,440 | 0.5% | $59.17 | +106.4% | DOMESTIC COMMON STOCK | 91913Y100 |
| PEP | PEPSICO INC COM | 150,366 | $25,478 | 0.4% | $69.10 | +141.9% | DOMESTIC COMMON STOCK | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 27,986 | $25,435 | 0.4% | $23.38 | +168.3% | DOMESTIC COMMON STOCK | 67103H107 |
| GLW | CORNING INC COM | 834,709 | $25,434 | 0.4% | $18.26 | +68.1% | DOMESTIC COMMON STOCK | 219350105 |
| SHW | SHERWIN WILLIAMS CO COM | 98,985 | $25,246 | 0.4% | $210.41 | +24.6% | DOMESTIC COMMON STOCK | 824348106 |
| QCOM | QUALCOMM INC COM | 226,890 | $25,198 | 0.4% | $86.01 | +28.0% | DOMESTIC COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 94,170 | $24,808 | 0.4% | $118.44 | +127.5% | DOMESTIC COMMON STOCK | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,293 | $24,351 | 0.4% | $17.42 | +123.8% | DOMESTIC COMMON STOCK | 169656105 |
| AMGN | AMGEN INC COM | 87,445 | $23,502 | 0.4% | $180.50 | +28.5% | DOMESTIC COMMON STOCK | 031162100 |
| MDT | MEDTRONIC PLC SHS | 289,916 | $22,718 | 0.4% | $67.15 | +15.9% | INTL COMMON STOCK | G5960L103 |
| BAC | BANK AMERICA CORP COM | 827,153 | $22,647 | 0.4% | $23.92 | +16.3% | DOMESTIC COMMON STOCK | 060505104 |
| MCO | MOODYS CORP COM | 70,732 | $22,363 | 0.4% | $89.82 | +271.6% | DOMESTIC COMMON STOCK | 615369105 |
| AXP | AMERICAN EXPRESS CO COM | 149,122 | $22,247 | 0.4% | $90.30 | +75.9% | DOMESTIC COMMON STOCK | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 493,802 | $21,895 | 0.4% | $33.58 | +23.6% | DOMESTIC COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 90,199 | $21,700 | 0.4% | $120.10 | +92.5% | DOMESTIC COMMON STOCK | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 417,918 | $21,677 | 0.4% | $51.24 | — | INTL DEVELOPED MKTS FUND-ETF | 922042775 |
| CFR | CULLEN FROST BANKERS INC COM | 234,368 | $21,377 | 0.4% | $97.62 | -4.0% | DOMESTIC COMMON STOCK | 229899109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 388,491 | $21,029 | 0.4% | $51.41 | +13.8% | DOMESTIC COMMON STOCK | 573874104 |
| ORCL | ORACLE CORP COM | 198,330 | $21,007 | 0.4% | $60.87 | +85.3% | DOMESTIC COMMON STOCK | 68389X105 |
| WDAY | WORKDAY INC CL A | 93,168 | $20,017 | 0.3% | $161.28 | +43.8% | DOMESTIC COMMON STOCK | 98138H101 |
| CB | CHUBB LIMITED COM | 95,957 | $19,976 | 0.3% | $129.22 | +52.3% | INTL COMMON STOCK | H1467J104 |
| PFE | PFIZER INC COM | 601,591 | $19,955 | 0.3% | $26.85 | +13.9% | DOMESTIC COMMON STOCK | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 368,869 | $19,476 | 0.3% | $37.22 | +40.9% | DOMESTIC COMMON STOCK | 101137107 |
| TXN | TEXAS INSTRS INC COM | 122,418 | $19,466 | 0.3% | $82.17 | +93.4% | DOMESTIC COMMON STOCK | 882508104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 48,954 | $19,224 | 0.3% | $207.09 | — | DOMESTIC LARGE CAP FUND-ETF | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC COM | 253,675 | $19,081 | 0.3% | $78.52 | -5.3% | DOMESTIC COMMON STOCK | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 83,360 | $19,000 | 0.3% | $139.35 | +57.2% | DOMESTIC COMMON STOCK | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 320,994 | $18,630 | 0.3% | $47.07 | +15.4% | DOMESTIC COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 564,198 | $18,286 | 0.3% | $33.64 | -13.8% | DOMESTIC COMMON STOCK | 92343V104 |
| HUM | HUMANA INC COM | 37,573 | $18,280 | 0.3% | $317.52 | +43.8% | DOMESTIC COMMON STOCK | 444859102 |
| SLB | SCHLUMBERGER LTD COM STK | 296,655 | $17,295 | 0.3% | $52.00 | +4.6% | INTL COMMON STOCK | 806857108 |
| SYK | STRYKER CORPORATION COM | 61,554 | $16,821 | 0.3% | $177.63 | +57.6% | DOMESTIC COMMON STOCK | 863667101 |
| CVS | CVS HEALTH CORP COM | 239,554 | $16,726 | 0.3% | $59.01 | +9.4% | DOMESTIC COMMON STOCK | 126650100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 222,285 | $16,709 | 0.3% | $78.99 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC COM | 160,841 | $16,538 | 0.3% | $91.29 | +18.9% | DOMESTIC COMMON STOCK | 007903107 |
| TRV | TRAVELERS COMPANIES INC COM | 99,895 | $16,314 | 0.3% | $168.97 | -5.4% | DOMESTIC COMMON STOCK | 89417E109 |
| DD | DUPONT DE NEMOURS INC COM | 214,386 | $15,991 | 0.3% | $25.26 | +18.3% | DOMESTIC COMMON STOCK | 26614N102 |
| TSLA | TESLA INC COM | 62,161 | $15,554 | 0.3% | $247.30 | +3.9% | DOMESTIC COMMON STOCK | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 53,143 | $15,533 | 0.3% | $246.64 | +26.6% | DOMESTIC COMMON STOCK | 46120E602 |
| DIS | DISNEY WALT CO COM | 190,326 | $15,426 | 0.3% | $79.56 | +4.9% | DOMESTIC COMMON STOCK | 254687106 |
| AON | AON PLC SHS CL A | 47,553 | $15,418 | 0.3% | $214.91 | +51.4% | INTL COMMON STOCK | G0403H108 |
| T | AT&T INC COM | 1,023,433 | $15,372 | 0.3% | $13.94 | -7.1% | DOMESTIC COMMON STOCK | 00206R102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 97,534 | $15,005 | 0.3% | $147.13 | — | DOMESTIC LARGE CAP FUND-ETF | 464287408 |
| — | LAM RESEARCH CORP COM | 23,012 | $14,423 | 0.3% | $313.72 | — | DOMESTIC COMMON STOCK | 512807108 |
| DVY | ISHARES TR SELECT DIVID ETF | 132,518 | $14,264 | 0.2% | $79.11 | — | DOMESTIC LARGE CAP FUND-ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 160,110 | $14,231 | 0.2% | $47.48 | +79.7% | DOMESTIC COMMON STOCK | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 55,646 | $13,985 | 0.2% | $175.54 | +42.0% | DOMESTIC COMMON STOCK | 21036P108 |
| ETR | ENTERGY CORP NEW COM | 148,555 | $13,741 | 0.2% | $46.42 | -3.4% | DOMESTIC COMMON STOCK | 29364G103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 198,870 | $13,607 | 0.2% | $72.32 | — | DOMESTIC LARGE CAP FUND-ETF | 464287309 |
| ADI | ANALOG DEVICES INC COM | 77,599 | $13,587 | 0.2% | $103.80 | +70.5% | DOMESTIC COMMON STOCK | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,743 | $13,537 | 0.2% | $469.23 | +12.7% | DOMESTIC COMMON STOCK | 883556102 |
| CRM | SALESFORCE INC COM | 66,714 | $13,528 | 0.2% | $102.28 | +108.7% | DOMESTIC COMMON STOCK | 79466L302 |
| BX | BLACKSTONE INC COM | 124,145 | $13,301 | 0.2% | $65.68 | +48.3% | DOMESTIC COMMON STOCK | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 82,568 | $12,870 | 0.2% | $110.09 | +37.8% | DOMESTIC COMMON STOCK | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 184,820 | $12,804 | 0.2% | $65.21 | +23.2% | DOMESTIC COMMON STOCK | 28176E108 |
| OMC | OMNICOM GROUP INC COM | 171,478 | $12,772 | 0.2% | $60.41 | +25.6% | DOMESTIC COMMON STOCK | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 24 | $12,755 | 0.2% | $347300.88 | +55.2% | DOMESTIC COMMON STOCK | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 31,108 | $12,722 | 0.2% | $316.35 | +31.2% | DOMESTIC COMMON STOCK | 539830109 |
| CME | CME GROUP INC COM | 62,691 | $12,552 | 0.2% | $165.90 | +8.6% | DOMESTIC COMMON STOCK | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 89,346 | $12,535 | 0.2% | $108.36 | +21.6% | DOMESTIC COMMON STOCK | 459200101 |
| CMI | CUMMINS INC COM | 52,778 | $12,058 | 0.2% | $154.05 | +48.4% | DOMESTIC COMMON STOCK | 231021106 |
| SPGI | S&P GLOBAL INC COM | 32,784 | $11,980 | 0.2% | $342.67 | +12.6% | DOMESTIC COMMON STOCK | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 67,953 | $11,832 | 0.2% | $180.19 | -2.9% | DOMESTIC COMMON STOCK | 502431109 |
| DHI | D R HORTON INC COM | 109,284 | $11,745 | 0.2% | $72.17 | +62.1% | DOMESTIC COMMON STOCK | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 74,367 | $11,617 | 0.2% | $117.08 | +22.8% | DOMESTIC COMMON STOCK | 12503M108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 255,974 | $11,593 | 0.2% | $22.62 | +92.7% | DOMESTIC COMMON STOCK | 781846308 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 168,381 | $11,403 | 0.2% | $54.49 | — | INTL COMMON STOCK | 046353108 |
| — | SEAGEN INC COM | 53,658 | $11,384 | 0.2% | $169.38 | — | DOMESTIC COMMON STOCK | 81181C104 |
| EVRG | EVERGY INC COM | 217,073 | $11,006 | 0.2% | $51.13 | +0.2% | DOMESTIC COMMON STOCK | 30034W106 |
| PGR | PROGRESSIVE CORP COM | 77,379 | $10,779 | 0.2% | $78.50 | +53.3% | DOMESTIC COMMON STOCK | 743315103 |
| TMUS | T-MOBILE US INC COM | 76,841 | $10,762 | 0.2% | $120.68 | +10.9% | DOMESTIC COMMON STOCK | 872590104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 34,644 | $10,640 | 0.2% | $232.14 | +31.1% | INTL COMMON STOCK | G1151C101 |
| FTV | FORTIVE CORP COM | 143,130 | $10,615 | 0.2% | $38.61 | +47.4% | DOMESTIC COMMON STOCK | 34959J108 |
| NVO | NOVO-NORDISK A S ADR | 114,476 | $10,410 | 0.2% | $91.81 | — | INTL COMMON STOCK | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 93,912 | $10,332 | 0.2% | $104.92 | +6.0% | DOMESTIC COMMON STOCK | 45866F104 |
| — | HESS CORP COM | 66,912 | $10,238 | 0.2% | $135.64 | — | DOMESTIC COMMON STOCK | 42809H107 |
| MO | ALTRIA GROUP INC COM | 242,043 | $10,178 | 0.2% | $27.19 | +34.0% | DOMESTIC COMMON STOCK | 02209S103 |
| MPC | MARATHON PETE CORP COM | 66,851 | $10,117 | 0.2% | $63.11 | +110.2% | DOMESTIC COMMON STOCK | 56585A102 |
| USB | US BANCORP DEL COM NEW | 304,685 | $10,073 | 0.2% | $35.60 | -8.7% | DOMESTIC COMMON STOCK | 902973304 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 345,556 | $10,070 | 0.2% | $33.59 | — | GLOBAL FUND-ETF | 78463X871 |
| EOG | EOG RES INC COM | 79,285 | $10,050 | 0.2% | $108.09 | +8.4% | DOMESTIC COMMON STOCK | 26875P101 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 228,268 | $9,975 | 0.2% | $46.73 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 |
| KLAC | KLA CORP COM NEW | 21,192 | $9,720 | 0.2% | $258.01 | +82.0% | DOMESTIC COMMON STOCK | 482480100 |
| NKE | NIKE INC CL B | 101,045 | $9,662 | 0.2% | $84.01 | +16.9% | DOMESTIC COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 58,611 | $9,639 | 0.2% | $107.04 | +56.6% | DOMESTIC REITS | 03027X100 |
| LEN | LENNAR CORP CL A | 84,710 | $9,507 | 0.2% | $89.91 | +26.2% | DOMESTIC COMMON STOCK | 526057104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 48,540 | $9,499 | 0.2% | $159.00 | — | DOMESTIC LARGE CAP FUND-ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC COM | 21,436 | $9,334 | 0.2% | $380.87 | +14.6% | DOMESTIC COMMON STOCK | 036752103 |
| INTU | INTUIT COM | 18,218 | $9,308 | 0.2% | $397.43 | +25.5% | DOMESTIC COMMON STOCK | 461202103 |
| CE | CELANESE CORP DEL COM | 74,096 | $9,300 | 0.2% | $106.42 | +12.1% | DOMESTIC COMMON STOCK | 150870103 |
| HCA | HCA HEALTHCARE INC COM | 37,099 | $9,126 | 0.2% | $249.38 | +7.6% | DOMESTIC COMMON STOCK | 40412C101 |
| AZO | AUTOZONE INC COM | 3,588 | $9,114 | 0.2% | $2262.58 | +10.9% | DOMESTIC COMMON STOCK | 053332102 |
| OTIS | OTIS WORLDWIDE CORP COM | 112,643 | $9,046 | 0.2% | $63.16 | +30.1% | DOMESTIC COMMON STOCK | 68902V107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 236,857 | $8,989 | 0.2% | $41.16 | — | INTL EMERGING MKTS FUND-ETF | 464287234 |
| — | PIONEER NAT RES CO COM | 39,125 | $8,981 | 0.2% | $200.93 | — | DOMESTIC COMMON STOCK | 723787107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 108,867 | $8,972 | 0.2% | $65.75 | — | INTL COMMON STOCK | 835699307 |
| APD | AIR PRODS & CHEMS INC COM | 31,424 | $8,906 | 0.2% | $207.21 | +32.6% | DOMESTIC COMMON STOCK | 009158106 |
| NFLX | NETFLIX INC COM | 23,515 | $8,879 | 0.2% | $30.02 | +41.2% | DOMESTIC COMMON STOCK | 64110L106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 107,394 | $8,696 | 0.2% | $84.49 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 39,990 | $8,565 | 0.1% | $123.37 | — | DOMESTIC SMALL CAP FUND-ETF | 922908595 |
| IJH | ISHARES TR CORE S&P MCP ETF | 33,451 | $8,341 | 0.1% | $226.61 | — | DOMESTIC MID CAP FUND-ETF | 464287507 |
| NDAQ | NASDAQ INC COM | 171,156 | $8,316 | 0.1% | $44.23 | +10.8% | DOMESTIC COMMON STOCK | 631103108 |
| UBER | UBER TECHNOLOGIES INC COM | 180,604 | $8,306 | 0.1% | $41.57 | +9.9% | DOMESTIC COMMON STOCK | 90353T100 |
| DLR | DIGITAL RLTY TR INC COM | 66,120 | $8,002 | 0.1% | $106.43 | +6.7% | DOMESTIC REITS | 253868103 |
| AMAT | APPLIED MATLS INC COM | 57,659 | $7,983 | 0.1% | $69.70 | +101.4% | DOMESTIC COMMON STOCK | 038222105 |
| KKR | KKR & CO INC COM | 128,649 | $7,925 | 0.1% | $55.86 | +7.0% | DOMESTIC COMMON STOCK | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 141,968 | $7,837 | 0.1% | $47.54 | +12.4% | DOMESTIC COMMON STOCK | 14448C104 |
| SNOW | SNOWFLAKE INC CL A | 49,570 | $7,573 | 0.1% | $205.29 | -20.7% | DOMESTIC COMMON STOCK | 833445109 |
| LULU | LULULEMON ATHLETICA INC COM | 19,514 | $7,525 | 0.1% | $342.73 | +11.5% | DOMESTIC COMMON STOCK | 550021109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 104,012 | $7,514 | 0.1% | $93.13 | — | DOMESTIC MID CAP FUND-ETF | 464287606 |
| TGT | TARGET CORP COM | 67,906 | $7,508 | 0.1% | $134.98 | -13.8% | DOMESTIC COMMON STOCK | 87612E106 |
| GIS | GENERAL MLS INC COM | 117,101 | $7,493 | 0.1% | $51.93 | +24.3% | DOMESTIC COMMON STOCK | 370334104 |
| WPC | WP CAREY INC COM | 138,087 | $7,468 | 0.1% | $70.47 | — | DOMESTIC REITS | 92936U109 |
| PLD | PROLOGIS INC. COM | 64,944 | $7,287 | 0.1% | $112.88 | +0.1% | DOMESTIC REITS | 74340W103 |
| INTC | INTEL CORP COM | 204,683 | $7,276 | 0.1% | $29.81 | +14.8% | DOMESTIC COMMON STOCK | 458140100 |
| PWV | INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 148,577 | $6,953 | 0.1% | $35.96 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V738 |
| NEE | NEXTERA ENERGY INC COM | 118,101 | $6,766 | 0.1% | $55.28 | +16.5% | DOMESTIC COMMON STOCK | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 43,493 | $6,726 | 0.1% | $116.97 | +30.2% | INTL COMMON STOCK | L8681T102 |
| GPC | GENUINE PARTS CO COM | 46,469 | $6,709 | 0.1% | $139.27 | +3.7% | DOMESTIC COMMON STOCK | 372460105 |
| PSA | PUBLIC STORAGE COM | 24,371 | $6,422 | 0.1% | $256.29 | -1.0% | DOMESTIC REITS | 74460D109 |
| WFC | WELLS FARGO CO NEW COM | 153,423 | $6,269 | 0.1% | $36.27 | +12.2% | DOMESTIC COMMON STOCK | 949746101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 84,928 | $6,261 | 0.1% | $75.53 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 |
| GLOB | GLOBANT S A COM | 31,513 | $6,235 | 0.1% | $163.86 | +14.3% | INTL COMMON STOCK | L44385109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 60,105 | $6,195 | 0.1% | $110.36 | -0.8% | DOMESTIC COMMON STOCK | 30212P303 |
| GSK | GSK PLC SPONSORED ADR | 166,705 | $6,043 | 0.1% | $33.36 | — | INTL COMMON STOCK | 37733W204 |
| ABNB | AIRBNB INC COM CL A | 43,600 | $5,982 | 0.1% | $140.66 | -1.8% | DOMESTIC COMMON STOCK | 009066101 |
| CNP | CENTERPOINT ENERGY INC COM | 220,661 | $5,925 | 0.1% | $22.34 | +21.4% | DOMESTIC COMMON STOCK | 15189T107 |
| — | BLACKROCK INC COM | 8,975 | $5,802 | 0.1% | $424.48 | — | DOMESTIC COMMON STOCK | 09247X101 |
| INFL | LISTED FD TR HORIZON KINETICS | 189,391 | $5,765 | 0.1% | $28.54 | — | GLOBAL FUND-ETF | 53656F623 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 106,774 | $5,654 | 0.1% | $51.65 | +10.0% | DOMESTIC COMMON STOCK | 61174X109 |
| EMR | EMERSON ELEC CO COM | 58,322 | $5,632 | 0.1% | $47.40 | +92.3% | DOMESTIC COMMON STOCK | 291011104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 119,560 | $5,527 | 0.1% | $46.70 | — | DOMESTIC TAX EX INVT GRADE-ETF | 78468R739 |
| LIN | LINDE PLC SHS | 14,766 | $5,498 | 0.1% | $344.20 | +7.2% | INTL COMMON STOCK | G54950103 |
| BBY | BEST BUY INC COM | 76,992 | $5,349 | 0.1% | $67.40 | +1.9% | DOMESTIC COMMON STOCK | 086516101 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 170,219 | $5,345 | 0.1% | $27.66 | +6.6% | DOMESTIC COMMON STOCK | 934550203 |
| REG | REGENCY CTRS CORP COM | 88,875 | $5,283 | 0.1% | $54.60 | +4.7% | DOMESTIC REITS | 758849103 |
| PPG | PPG INDS INC COM | 39,315 | $5,103 | 0.1% | $76.95 | +72.9% | DOMESTIC COMMON STOCK | 693506107 |
| CRL | CHARLES RIV LABS INTL INC COM | 25,841 | $5,064 | 0.1% | $220.39 | -6.8% | DOMESTIC COMMON STOCK | 159864107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 119,905 | $4,947 | 0.1% | $35.75 | — | DOMESTIC SECTOR FUND-ETF | 464287341 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,472 | $4,827 | 0.1% | $334.61 | — | DOMESTIC LARGE CAP FUND-ETF | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 26,678 | $4,777 | 0.1% | $35.95 | +373.7% | DOMESTIC COMMON STOCK | 11133T103 |
| MDLZ | MONDELEZ INTL INC CL A | 67,600 | $4,691 | 0.1% | $37.84 | +77.6% | DOMESTIC COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHN CORP COM | 22,563 | $4,443 | 0.1% | $80.18 | +155.7% | DOMESTIC COMMON STOCK | 655844108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 48,916 | $4,427 | 0.1% | $105.83 | -3.8% | DOMESTIC COMMON STOCK | 339750101 |
| BAX | BAXTER INTL INC COM | 116,637 | $4,402 | 0.1% | $57.34 | -30.0% | DOMESTIC COMMON STOCK | 071813109 |
| BA | BOEING CO COM | 22,929 | $4,395 | 0.1% | $123.31 | +77.4% | DOMESTIC COMMON STOCK | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 78,957 | $4,364 | 0.1% | $102.09 | -46.7% | DOMESTIC COMMON STOCK | 31620M106 |
| RTX | RTX CORPORATION COM | 57,646 | $4,149 | 0.1% | $61.08 | +33.0% | DOMESTIC COMMON STOCK | 75513E101 |
| SHEL | SHELL PLC SPON ADS | 64,257 | $4,137 | 0.1% | $54.93 | — | INTL COMMON STOCK | 780259305 |
| MAR | MARRIOTT INTL INC NEW CL A | 20,705 | $4,070 | 0.1% | $164.82 | +17.7% | DOMESTIC COMMON STOCK | 571903202 |
| TSCO | TRACTOR SUPPLY CO COM | 19,479 | $3,955 | 0.1% | $36.60 | +13.6% | DOMESTIC COMMON STOCK | 892356106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,161 | $3,740 | 0.1% | $157.68 | — | DOMESTIC SMALL CAP FUND-ETF | 464287655 |
| PCAR | PACCAR INC COM | 43,947 | $3,736 | 0.1% | $72.57 | +5.7% | DOMESTIC COMMON STOCK | 693718108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 16,511 | $3,701 | 0.1% | $214.05 | — | DOMESTIC SMALL CAP FUND-ETF | 464287648 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 40,992 | $3,531 | 0.1% | $90.08 | -2.5% | DOMESTIC COMMON STOCK | 12541W209 |
| CAT | CATERPILLAR INC COM | 12,906 | $3,523 | 0.1% | $120.84 | +116.4% | DOMESTIC COMMON STOCK | 149123101 |
| TFC | TRUIST FINL CORP COM | 122,589 | $3,507 | 0.1% | $44.22 | -38.6% | DOMESTIC COMMON STOCK | 89832Q109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 60,695 | $3,427 | 0.1% | $58.30 | — | INTL DEVELOPED MKTS FUND-ETF | 464288273 |
| PB | PROSPERITY BANCSHARES INC COM | 62,393 | $3,405 | 0.1% | $56.87 | -6.2% | DOMESTIC COMMON STOCK | 743606105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 123,601 | $3,383 | 0.1% | $31.02 | — | MLP PUBLIC EXCHANGE (K-1) | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,648 | $3,300 | 0.1% | $37.70 | +252.1% | DOMESTIC COMMON STOCK | 030420103 |
| CUBE | CUBESMART COM | 84,163 | $3,209 | 0.1% | $41.85 | — | DOMESTIC REITS | 229663109 |
| GLD | SPDR GOLD TR GOLD SHS | 17,966 | $3,080 | 0.1% | $134.28 | — | DOMESTIC SECTOR FUND-ETF | 78463V107 |
| KMB | KIMBERLY-CLARK CORP COM | 25,110 | $3,035 | 0.1% | $76.12 | +54.7% | DOMESTIC COMMON STOCK | 494368103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 31,235 | $2,946 | 0.1% | $90.88 | — | DOMESTIC SMALL CAP FUND-ETF | 464287804 |
| IAGG | ISHARES TR CORE INTL AGGR | 59,026 | $2,879 | 0.1% | $51.93 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 |
| TROW | PRICE T ROWE GROUP INC COM | 27,452 | $2,879 | 0.1% | $58.57 | +71.2% | DOMESTIC COMMON STOCK | 74144T108 |
| MMM | 3M CO COM | 30,724 | $2,876 | 0.1% | $74.82 | +6.3% | DOMESTIC COMMON STOCK | 88579Y101 |
| — | DRIL-QUIP INC COM | 100,000 | $2,817 | 0.0% | $51.40 | — | DOMESTIC COMMON STOCK | 262037104 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,098 | $2,786 | 0.0% | $104.79 | +119.5% | DOMESTIC COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 COM | 21,392 | $2,570 | 0.0% | $60.12 | +71.9% | DOMESTIC COMMON STOCK | 718546104 |
| IWR | ISHARES TR RUS MID CAP ETF | 35,798 | $2,479 | 0.0% | $73.31 | — | DOMESTIC MID CAP FUND-ETF | 464287499 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 31,440 | $2,474 | 0.0% | $48.02 | — | GLOBAL SECTOR FUND-ETF | 92189F700 |
| EL | LAUDER ESTEE COS INC CL A | 16,606 | $2,400 | 0.0% | $175.25 | -9.3% | DOMESTIC COMMON STOCK | 518439104 |
| NVS | NOVARTIS AG SPONSORED ADR | 22,857 | $2,328 | 0.0% | $78.27 | — | INTL COMMON STOCK | 66987V109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 74,714 | $2,291 | 0.0% | $22.31 | +37.2% | DOMESTIC REITS | 962166104 |
| CL | COLGATE PALMOLIVE CO COM | 31,638 | $2,250 | 0.0% | $50.69 | +39.8% | DOMESTIC COMMON STOCK | 194162103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 46,280 | $2,226 | 0.0% | $50.12 | — | DOMESTIC TAX EX INVT GRADE-ETF | 922907746 |
| WM | WASTE MGMT INC DEL COM | 14,018 | $2,137 | 0.0% | $93.57 | +66.7% | DOMESTIC COMMON STOCK | 94106L109 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,944 | $2,123 | 0.0% | $318.72 | — | DOMESTIC LARGE CAP FUND-ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,748 | $2,096 | 0.0% | $51.46 | +62.4% | DOMESTIC COMMON STOCK | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,875 | $2,072 | 0.0% | $64.51 | +78.4% | DOMESTIC COMMON STOCK | 693475105 |
| GE | GENERAL ELECTRIC CO COM NEW | 18,489 | $2,044 | 0.0% | $63.22 | +40.2% | DOMESTIC COMMON STOCK | 369604301 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 11,743 | $1,925 | 0.0% | $116.24 | — | DOMESTIC SECTOR FUND-ETF | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10,549 | $1,868 | 0.0% | $116.78 | +63.7% | DOMESTIC COMMON STOCK | 02043Q107 |
| NEM | NEWMONT CORP COM | 50,411 | $1,863 | 0.0% | $38.31 | +0.1% | DOMESTIC COMMON STOCK | 651639106 |
| DOV | DOVER CORP COM | 13,305 | $1,856 | 0.0% | $45.69 | +207.2% | DOMESTIC COMMON STOCK | 260003108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,081 | $1,853 | 0.0% | $141.05 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V357 |
| WTRG | ESSENTIAL UTILS INC COM | 53,333 | $1,831 | 0.0% | $46.96 | -17.5% | DOMESTIC COMMON STOCK | 29670G102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,225 | $1,826 | 0.0% | $166.76 | +15.4% | INTL COMMON STOCK | G7496G103 |
| PYPL | PAYPAL HLDGS INC COM | 31,152 | $1,821 | 0.0% | $54.43 | +19.4% | DOMESTIC COMMON STOCK | 70450Y103 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 118,525 | $1,800 | 0.0% | $19.00 | — | DOMESTIC SECTOR FUND-ETF | 46138E610 |
| FFIN | FIRST FINL BANKSHARES INC COM | 69,962 | $1,757 | 0.0% | $36.03 | -23.8% | DOMESTIC COMMON STOCK | 32020R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 25,883 | $1,753 | 0.0% | $42.25 | +57.2% | DOMESTIC COMMON STOCK | 192446102 |
| FDX | FEDEX CORP COM | 6,596 | $1,747 | 0.0% | $118.42 | +108.4% | DOMESTIC COMMON STOCK | 31428X106 |
| STT | STATE STR CORP COM | 25,882 | $1,733 | 0.0% | $59.13 | +9.7% | DOMESTIC COMMON STOCK | 857477103 |
| C | CITIGROUP INC COM NEW | 41,881 | $1,723 | 0.0% | $42.21 | -4.1% | DOMESTIC COMMON STOCK | 172967424 |
| CAH | CARDINAL HEALTH INC COM | 19,832 | $1,722 | 0.0% | $46.46 | +86.6% | DOMESTIC COMMON STOCK | 14149Y108 |
| SO | SOUTHERN CO COM | 26,485 | $1,714 | 0.0% | $35.11 | +81.7% | DOMESTIC COMMON STOCK | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 6,597 | $1,706 | 0.0% | $135.20 | +91.0% | DOMESTIC COMMON STOCK | 075887109 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,918 | $1,692 | 0.0% | $137.37 | +116.0% | DOMESTIC COMMON STOCK | 773903109 |
| FAST | FASTENAL CO COM | 30,872 | $1,687 | 0.0% | $25.36 | +5.7% | DOMESTIC COMMON STOCK | 311900104 |
| ALC | ALCON AG ORD SHS | 21,712 | $1,673 | 0.0% | $65.35 | +25.0% | INTL COMMON STOCK | H01301128 |
| ROST | ROSS STORES INC COM | 14,767 | $1,668 | 0.0% | $106.69 | +4.8% | DOMESTIC COMMON STOCK | 778296103 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,443 | $1,667 | 0.0% | $339.78 | +42.1% | DOMESTIC COMMON STOCK | 776696106 |
| AMP | AMERIPRISE FINL INC COM | 5,050 | $1,665 | 0.0% | $71.91 | +359.7% | DOMESTIC COMMON STOCK | 03076C106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 118,000 | $1,656 | 0.0% | $13.95 | — | MLP PUBLIC EXCHANGE (K-1) | 29273V100 |
| TOL | TOLL BROTHERS INC COM | 21,700 | $1,605 | 0.0% | $67.10 | +17.7% | DOMESTIC COMMON STOCK | 889478103 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 17,709 | $1,601 | 0.0% | $92.78 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78468R622 |
| TIP | ISHARES TR TIPS BD ETF | 15,412 | $1,599 | 0.0% | $117.33 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 |
| IDXX | IDEXX LABS INC COM | 3,638 | $1,591 | 0.0% | $476.68 | +4.6% | DOMESTIC COMMON STOCK | 45168D104 |
| MCK | MCKESSON CORP COM | 3,475 | $1,511 | 0.0% | $169.01 | +146.6% | DOMESTIC COMMON STOCK | 58155Q103 |
| TRMB | TRIMBLE INC COM | 26,711 | $1,439 | 0.0% | $41.15 | +28.7% | DOMESTIC COMMON STOCK | 896239100 |
| MS | MORGAN STANLEY COM NEW | 17,501 | $1,429 | 0.0% | $59.90 | +34.0% | DOMESTIC COMMON STOCK | 617446448 |
| CPRT | COPART INC COM | 31,808 | $1,371 | 0.0% | $36.44 | +22.0% | DOMESTIC COMMON STOCK | 217204106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,536 | $1,356 | 0.0% | $91.69 | — | DOMESTIC SECTOR FUND-ETF | 81369Y209 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 76,192 | $1,313 | 0.0% | $15.00 | — | MLP PUBLIC EXCHANGE (K-1) | 09225M101 |
| COF | CAPITAL ONE FINL CORP COM | 12,818 | $1,244 | 0.0% | $65.04 | +58.4% | DOMESTIC COMMON STOCK | 14040H105 |
| FDS | FACTSET RESH SYS INC COM | 2,706 | $1,183 | 0.0% | $392.65 | +5.8% | DOMESTIC COMMON STOCK | 303075105 |
| SYY | SYSCO CORP COM | 17,539 | $1,158 | 0.0% | $54.57 | +22.9% | DOMESTIC COMMON STOCK | 871829107 |
| BWA | BORGWARNER INC COM | 28,261 | $1,141 | 0.0% | $28.05 | +46.1% | DOMESTIC COMMON STOCK | 099724106 |
| ALB | ALBEMARLE CORP COM | 6,651 | $1,131 | 0.0% | $92.97 | +105.8% | DOMESTIC COMMON STOCK | 012653101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 64,850 | $1,123 | 0.0% | $17.73 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85208R101 |
| CI | THE CIGNA GROUP COM | 3,848 | $1,101 | 0.0% | $191.31 | +42.6% | DOMESTIC COMMON STOCK | 125523100 |
| FTNT | FORTINET INC COM | 18,755 | $1,101 | 0.0% | $51.98 | +27.4% | DOMESTIC COMMON STOCK | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 19,023 | $1,083 | 0.0% | $42.19 | +34.5% | DOMESTIC COMMON STOCK | 744573106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 10,151 | $1,049 | 0.0% | $91.45 | — | DOMESTIC LARGE CAP FUND-ETF | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 46,404 | $1,032 | 0.0% | $63.86 | — | DOMESTIC COMMON STOCK | 931427108 |
| GD | GENERAL DYNAMICS CORP COM | 4,601 | $1,017 | 0.0% | $104.66 | +101.7% | DOMESTIC COMMON STOCK | 369550108 |
| EMXC | ISHARES INC MSCI EMRG CHN | 20,256 | $1,009 | 0.0% | $49.83 | — | INTL EMERGING MKTS FUND-ETF | 46434G764 |
| YUM | YUM BRANDS INC COM | 7,974 | $996 | 0.0% | $47.18 | +166.1% | DOMESTIC COMMON STOCK | 988498101 |
| BP | BP PLC SPONSORED ADR | 25,687 | $995 | 0.0% | $41.41 | — | INTL COMMON STOCK | 055622104 |
| SCHW | SCHWAB CHARLES CORP COM | 17,986 | $987 | 0.0% | $34.98 | +67.1% | DOMESTIC COMMON STOCK | 808513105 |
| — | UNILEVER PLC SPON ADR NEW | 19,932 | $985 | 0.0% | $52.65 | — | INTL COMMON STOCK | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 16,835 | $975 | 0.0% | $48.01 | — | GLOBAL FUND-ETF | 922042874 |
| ECL | ECOLAB INC COM | 5,659 | $959 | 0.0% | $152.55 | +16.2% | DOMESTIC COMMON STOCK | 278865100 |
| ALL | ALLSTATE CORP COM | 8,341 | $929 | 0.0% | $80.26 | +29.1% | DOMESTIC COMMON STOCK | 020002101 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 15,604 | $925 | 0.0% | $59.28 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A409 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,351 | $924 | 0.0% | $196.51 | — | DOMESTIC LARGE CAP FUND-ETF | 922908769 |
| KMI | KINDER MORGAN INC DEL COM | 55,251 | $916 | 0.0% | $17.33 | -12.0% | DOMESTIC COMMON STOCK | 49456B101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 29,481 | $914 | 0.0% | $31.01 | — | INTL DEVELOPED MKTS FUND-ETF | 78463X889 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,708 | $910 | 0.0% | $145.46 | — | DOMESTIC SMALL CAP FUND-ETF | 922908611 |
| D | DOMINION ENERGY INC COM | 20,271 | $906 | 0.0% | $44.38 | -0.8% | DOMESTIC COMMON STOCK | 25746U109 |
| GILD | GILEAD SCIENCES INC COM | 12,011 | $900 | 0.0% | $44.72 | +58.0% | DOMESTIC COMMON STOCK | 375558103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,068 | $897 | 0.0% | $57.65 | -0.9% | DOMESTIC COMMON STOCK | 78467J100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,837 | $890 | 0.0% | $63.36 | — | INTL DEVELOPED MKTS FUND-ETF | 46432F842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,821 | $875 | 0.0% | $58.94 | — | INTL COMMON STOCK | 03524A108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,473 | $867 | 0.0% | $556.38 | — | INTL COMMON STOCK | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,134 | $867 | 0.0% | $98.44 | +1.2% | DOMESTIC COMMON STOCK | 00971T101 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 78,990 | $865 | 0.0% | $13.62 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138E511 |
| DOW | DOW INC COM | 16,711 | $862 | 0.0% | $37.73 | +22.7% | DOMESTIC COMMON STOCK | 260557103 |
| HAS | HASBRO INC COM | 13,025 | $861 | 0.0% | $50.22 | +18.7% | DOMESTIC COMMON STOCK | 418056107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,210 | $854 | 0.0% | $99.19 | +97.4% | INTL COMMON STOCK | G8994E103 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 2,940,000 | $834 | 0.0% | $0.31 | 0.0% | DOMESTIC COMMON STOCK | 69924M109 |
| AVY | AVERY DENNISON CORP COM | 4,547 | $831 | 0.0% | $119.33 | +45.2% | DOMESTIC COMMON STOCK | 053611109 |
| ARCC | ARES CAPITAL CORP COM | 42,605 | $830 | 0.0% | $12.04 | +28.6% | DOMESTIC COMMON STOCK | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,251 | $813 | 0.0% | $116.43 | +15.2% | DOMESTIC COMMON STOCK | 25278X109 |
| DEO | DIAGEO PLC SPON ADR NEW | 5,389 | $804 | 0.0% | $161.86 | — | INTL COMMON STOCK | 25243Q205 |
| BF/B | BROWN FORMAN CORP CL B | 13,660 | $788 | 0.0% | $43.68 | +44.2% | DOMESTIC COMMON STOCK | 115637209 |
| VRSK | VERISK ANALYTICS INC COM | 3,317 | $784 | 0.0% | $161.25 | +44.0% | DOMESTIC COMMON STOCK | 92345Y106 |
| CADE | CADENCE BANK COM | 36,566 | $776 | 0.0% | $27.16 | -23.5% | DOMESTIC COMMON STOCK | 12740C103 |
| TRGP | TARGA RES CORP COM | 9,038 | $775 | 0.0% | $39.06 | +101.4% | DOMESTIC COMMON STOCK | 87612G101 |
| DE | DEERE & CO COM | 2,051 | $774 | 0.0% | $103.19 | +285.7% | DOMESTIC COMMON STOCK | 244199105 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 18,680 | $771 | 0.0% | $41.26 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A508 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,104 | $767 | 0.0% | $111.99 | +34.0% | DOMESTIC COMMON STOCK | 43300A203 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,856 | $754 | 0.0% | $34.57 | — | DOMESTIC SECTOR FUND-ETF | 00162Q452 |
| IYY | ISHARES TR DOW JONES US ETF | 7,120 | $744 | 0.0% | $105.62 | — | EQUITIES | 464287846 |
| SNA | SNAP ON INC COM | 2,906 | $741 | 0.0% | $176.04 | +44.1% | DOMESTIC COMMON STOCK | 833034101 |
| USPH | U S PHYSICAL THERAPY COM | 8,000 | $734 | 0.0% | $107.82 | -0.4% | DOMESTIC COMMON STOCK | 90337L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 10,703 | $728 | 0.0% | $71.72 | +1.1% | DOMESTIC COMMON STOCK | 36266G107 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 34,507 | $724 | 0.0% | $21.79 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46138G508 |
| KR | KROGER CO COM | 15,775 | $706 | 0.0% | $28.88 | +54.5% | DOMESTIC COMMON STOCK | 501044101 |
| BK | BANK NEW YORK MELLON CORP COM | 16,354 | $697 | 0.0% | $35.39 | +18.2% | DOMESTIC COMMON STOCK | 064058100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,135 | $696 | 0.0% | $113.91 | — | DOMESTIC SMALL CAP FUND-ETF | 464287630 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 16,557 | $684 | 0.0% | $20.62 | +71.3% | DOMESTIC COMMON STOCK | 31620R303 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 10,066 | $681 | 0.0% | $67.68 | — | DOMESTIC MID CAP FUND-ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC COM | 7,176 | $681 | 0.0% | $47.18 | +78.7% | DOMESTIC COMMON STOCK | 744320102 |
| COR | CENCORA INC COM | 3,779 | $680 | 0.0% | $101.33 | +78.6% | DOMESTIC COMMON STOCK | 03073E105 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 5,633 | $680 | 0.0% | $122.96 | — | DOMESTIC LARGE CAP FUND-ETF | 78468R812 |
| IBB | ISHARES TR ISHARES BIOTECH | 5,550 | $679 | 0.0% | $126.81 | — | DOMESTIC SECTOR FUND-ETF | 464287556 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 24,756 | $674 | 0.0% | $31.36 | — | MLP PUBLIC EXCHANGE (K-1) | 958669103 |
| FE | FIRSTENERGY CORP COM | 19,695 | $673 | 0.0% | $23.01 | +46.4% | DOMESTIC COMMON STOCK | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,536 | $673 | 0.0% | $117.91 | +56.6% | DOMESTIC COMMON STOCK | 571748102 |
| OKE | ONEOK INC NEW COM | 10,584 | $671 | 0.0% | $56.99 | +1.7% | DOMESTIC COMMON STOCK | 682680103 |
| EBAY | EBAY INC. COM | 15,205 | $670 | 0.0% | $25.23 | +69.1% | DOMESTIC COMMON STOCK | 278642103 |
| CTAS | CINTAS CORP COM | 1,390 | $669 | 0.0% | $63.46 | +92.3% | DOMESTIC COMMON STOCK | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,440 | $666 | 0.0% | $53.56 | — | DOMESTIC MULTI CAP FUND-ETF | 46641Q332 |
| URTH | ISHARES INC MSCI WORLD ETF | 5,500 | $661 | 0.0% | $99.47 | — | GLOBAL FUND-ETF | 464286392 |
| SDY | SPDR SER TR S&P DIVID ETF | 5,615 | $646 | 0.0% | $111.49 | — | DOMESTIC LARGE CAP FUND-ETF | 78464A763 |
| FFIV | F5 INC COM | 3,979 | $641 | 0.0% | $142.17 | +10.0% | DOMESTIC COMMON STOCK | 315616102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,005 | $633 | 0.0% | $78.33 | — | DOMESTIC SECTOR FUND-ETF | 81369Y506 |
| SJM | SMUCKER J M CO COM NEW | 5,118 | $629 | 0.0% | $108.16 | +20.0% | DOMESTIC COMMON STOCK | 832696405 |
| ENB | ENBRIDGE INC COM | 18,948 | $629 | 0.0% | $23.70 | +28.2% | INTL COMMON STOCK | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 40,655 | $623 | 0.0% | $29.84 | — | MLP PUBLIC EXCHANGE (K-1) | 726503105 |
| PPL | PPL CORP COM | 26,298 | $620 | 0.0% | $22.77 | +4.5% | DOMESTIC COMMON STOCK | 69351T106 |
| DG | DOLLAR GEN CORP NEW COM | 5,852 | $619 | 0.0% | $167.43 | -15.4% | DOMESTIC COMMON STOCK | 256677105 |
| OXY | OCCIDENTAL PETE CORP COM | 9,274 | $602 | 0.0% | $55.98 | +7.7% | DOMESTIC COMMON STOCK | 674599105 |
| PKG | PACKAGING CORP AMER COM | 3,913 | $601 | 0.0% | $97.83 | +39.8% | DOMESTIC COMMON STOCK | 695156109 |
| CNI | CANADIAN NATL RY CO COM | 5,455 | $591 | 0.0% | $75.86 | +44.1% | INTL COMMON STOCK | 136375102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 8,319 | $590 | 0.0% | $67.71 | +2.5% | DOMESTIC COMMON STOCK | 416515104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,325 | $583 | 0.0% | $293.25 | +43.8% | DOMESTIC COMMON STOCK | 666807102 |
| — | BARRICK GOLD CORP COM | 39,823 | $579 | 0.0% | $17.23 | — | INTL COMMON STOCK | 067901108 |
| NUE | NUCOR CORP COM | 3,667 | $573 | 0.0% | $76.19 | +109.3% | DOMESTIC COMMON STOCK | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,395 | $573 | 0.0% | $256.09 | +70.3% | DOMESTIC COMMON STOCK | 573284106 |
| HSY | HERSHEY CO COM | 2,816 | $563 | 0.0% | $106.02 | +96.8% | DOMESTIC COMMON STOCK | 427866108 |
| GWW | GRAINGER W W INC COM | 802 | $555 | 0.0% | $352.93 | +100.8% | DOMESTIC COMMON STOCK | 384802104 |
| DXC | DXC TECHNOLOGY CO COM | 26,031 | $542 | 0.0% | $32.94 | -30.3% | DOMESTIC COMMON STOCK | 23355L106 |
| IEX | IDEX CORP COM | 2,602 | $541 | 0.0% | $161.92 | +29.9% | DOMESTIC COMMON STOCK | 45167R104 |
| MET | METLIFE INC COM | 8,583 | $540 | 0.0% | $28.95 | +100.4% | DOMESTIC COMMON STOCK | 59156R108 |
| DINO | HF SINCLAIR CORP COM | 9,443 | $538 | 0.0% | $31.08 | +58.0% | DOMESTIC COMMON STOCK | 403949100 |
| O | REALTY INCOME CORP COM | 10,557 | $527 | 0.0% | $51.47 | -2.6% | DOMESTIC REITS | 756109104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,700 | $524 | 0.0% | $46.56 | +33.9% | INTL COMMON STOCK | 891160509 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 15,760 | $523 | 0.0% | $25.89 | — | DOMESTIC SECTOR FUND-ETF | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 12,432 | $521 | 0.0% | $45.13 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 78467V608 |
| CLX | CLOROX CO DEL COM | 3,977 | $521 | 0.0% | $90.21 | +55.1% | DOMESTIC COMMON STOCK | 189054109 |
| AFL | AFLAC INC COM | 6,745 | $518 | 0.0% | $43.17 | +63.4% | DOMESTIC COMMON STOCK | 001055102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC COM CL A | 15,000 | $515 | 0.0% | $22.55 | +37.9% | DOMESTIC COMMON STOCK | 37959R103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 3,375 | $513 | 0.0% | $132.40 | — | DOMESTIC LARGE CAP FUND-ETF | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,878 | $511 | 0.0% | $95.45 | — | INTL COMMON STOCK | 874039100 |
| IPGP | IPG PHOTONICS CORP COM | 5,000 | $508 | 0.0% | $117.82 | -4.2% | DOMESTIC COMMON STOCK | 44980X109 |
| LNT | ALLIANT ENERGY CORP COM | 10,375 | $503 | 0.0% | $39.94 | +19.8% | DOMESTIC COMMON STOCK | 018802108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,544 | $500 | 0.0% | $289.56 | +8.9% | DOMESTIC COMMON STOCK | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,129 | $499 | 0.0% | $77.39 | +52.9% | DOMESTIC COMMON STOCK | 697435105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 16,900 | $498 | 0.0% | $14.95 | +97.6% | DOMESTIC COMMON STOCK | 26142V105 |
| WCN | WASTE CONNECTIONS INC COM | 3,703 | $497 | 0.0% | $89.43 | +54.1% | INTL COMMON STOCK | 94106B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,424 | $495 | 0.0% | $189.55 | +84.5% | DOMESTIC COMMON STOCK | 92532F100 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 13,270 | $490 | 0.0% | $36.90 | — | DOMESTIC SMALL CAP FUND-ETF | 78468R853 |
| VEEV | VEEVA SYS INC CL A COM | 2,406 | $490 | 0.0% | $202.01 | -0.3% | DOMESTIC COMMON STOCK | 922475108 |
| CTRA | COTERRA ENERGY INC COM | 18,068 | $489 | 0.0% | $15.13 | +66.6% | DOMESTIC COMMON STOCK | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,070 | $485 | 0.0% | $131.57 | +77.9% | DOMESTIC COMMON STOCK | 127387108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,757 | $470 | 0.0% | $37.72 | +50.2% | DOMESTIC COMMON STOCK | 026874784 |
| — | KELLANOVA COM | 7,860 | $468 | 0.0% | $40.39 | +35.9% | DOMESTIC COMMON STOCK | 487836108 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 35,912 | $466 | 0.0% | $13.85 | +13.1% | DOMESTIC COMMON STOCK | 02081G201 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,758 | $449 | 0.0% | $268.49 | — | DOMESTIC COMMON STOCK | 339041105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,095 | $447 | 0.0% | $419.51 | -3.3% | DOMESTIC COMMON STOCK | 879360105 |
| KDP | KEURIG DR PEPPER INC COM | 14,171 | $447 | 0.0% | $26.22 | +17.2% | DOMESTIC COMMON STOCK | 49271V100 |
| HPQ | HP INC COM | 17,143 | $441 | 0.0% | $16.35 | +71.0% | DOMESTIC COMMON STOCK | 40434L105 |
| — | NUVEEN MUN VALUE FD INC COM | 52,500 | $434 | 0.0% | $9.86 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 |
| TREX | TREX CO INC COM | 7,000 | $431 | 0.0% | $55.71 | +23.2% | DOMESTIC COMMON STOCK | 89531P105 |
| AEE | AMEREN CORP COM | 5,763 | $431 | 0.0% | $68.87 | +9.6% | DOMESTIC COMMON STOCK | 023608102 |
| — | NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT | 41,242 | $430 | 0.0% | $13.76 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67070X101 |
| WSM | WILLIAMS SONOMA INC COM | 2,758 | $429 | 0.0% | $56.02 | +18.3% | DOMESTIC COMMON STOCK | 969904101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 933 | $426 | 0.0% | $355.72 | — | DOMESTIC MID CAP FUND-ETF | 78467Y107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 11,500 | $425 | 0.0% | $48.11 | -15.2% | DOMESTIC COMMON STOCK | 410120109 |
| KEX | KIRBY CORP COM | 5,058 | $419 | 0.0% | $59.44 | +36.0% | DOMESTIC COMMON STOCK | 497266106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,868 | $419 | 0.0% | $33.58 | +76.2% | INTL COMMON STOCK | G51502105 |
| BCE | BCE INC COM NEW | 10,954 | $418 | 0.0% | $23.98 | +44.3% | INTL COMMON STOCK | 05534B760 |
| — | ACTIVISION BLIZZARD INC COM | 4,463 | $418 | 0.0% | $70.55 | — | DOMESTIC COMMON STOCK | 00507V109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,573 | $414 | 0.0% | $143.43 | — | DOMESTIC SECTOR FUND-ETF | 81369Y407 |
| ADSK | AUTODESK INC COM | 1,962 | $406 | 0.0% | $129.55 | +62.2% | DOMESTIC COMMON STOCK | 052769106 |
| XYZ | BLOCK INC CL A | 9,131 | $404 | 0.0% | $97.57 | -36.5% | DOMESTIC COMMON STOCK | 852234103 |
| — | ANSYS INC COM | 1,356 | $403 | 0.0% | $302.99 | — | DOMESTIC COMMON STOCK | 03662Q105 |
| CNH | CNH INDL N V SHS | 32,923 | $398 | 0.0% | $13.05 | 0.0% | INTL COMMON STOCK | N20944109 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 12,500 | $398 | 0.0% | $46.03 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V613 |
| ORI | OLD REP INTL CORP COM | 14,500 | $391 | 0.0% | $13.80 | +61.7% | DOMESTIC COMMON STOCK | 680223104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 7,658 | $382 | 0.0% | $76.36 | — | EQUITIES | 808524102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 6,000 | $381 | 0.0% | $77.18 | — | INTL EMERGING MKTS FUND-ETF | 464288182 |
| LPLA | LPL FINL HLDGS INC COM | 1,600 | $380 | 0.0% | $100.62 | +130.8% | DOMESTIC COMMON STOCK | 50212V100 |
| — | INVESCO SR INCOME TR COM | 96,285 | $377 | 0.0% | $3.73 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 46131H107 |
| ACM | AECOM COM | 4,520 | $375 | 0.0% | $41.09 | +104.8% | DOMESTIC COMMON STOCK | 00766T100 |
| CTVA | CORTEVA INC COM | 7,205 | $369 | 0.0% | $31.26 | +64.9% | DOMESTIC COMMON STOCK | 22052L104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,403 | $368 | 0.0% | $160.55 | +72.7% | DOMESTIC COMMON STOCK | 759509102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,340 | $367 | 0.0% | $69.86 | — | DOMESTIC SECTOR FUND-ETF | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 5,025 | $363 | 0.0% | $75.23 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937819 |
| LUV | SOUTHWEST AIRLS CO COM | 13,197 | $357 | 0.0% | $33.82 | -8.7% | DOMESTIC COMMON STOCK | 844741108 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,792 | $357 | 0.0% | $84.75 | — | DOMESTIC MULTI CAP FUND-ETF | 464287150 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,943 | $356 | 0.0% | $90.31 | — | EQUITIES | 72201R783 |
| SHOP | SHOPIFY INC CL A | 6,441 | $351 | 0.0% | $52.15 | +16.2% | INTL COMMON STOCK | 82509L107 |
| EA | ELECTRONIC ARTS INC COM | 2,858 | $344 | 0.0% | $85.36 | +45.6% | DOMESTIC COMMON STOCK | 285512109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,026 | $342 | 0.0% | $113.16 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288661 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,112 | $335 | 0.0% | $56.34 | — | DOMESTIC SECTOR FUND-ETF | 81369Y852 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18,243 | $335 | 0.0% | $23.57 | -25.1% | DOMESTIC REITS | 42250P103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 722 | $334 | 0.0% | $185.21 | +171.0% | DOMESTIC COMMON STOCK | 609839105 |
| HSIC | HENRY SCHEIN INC COM | 4,486 | $333 | 0.0% | $67.61 | +13.9% | DOMESTIC COMMON STOCK | 806407102 |
| RHI | ROBERT HALF INC. COM | 4,525 | $332 | 0.0% | $78.22 | -3.0% | DOMESTIC COMMON STOCK | 770323103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,655 | $331 | 0.0% | $274.66 | -22.5% | DOMESTIC REITS | 78410G104 |
| WMB | WILLIAMS COS INC COM | 9,810 | $330 | 0.0% | $19.19 | +60.9% | DOMESTIC COMMON STOCK | 969457100 |
| SRE | SEMPRA COM | 4,834 | $329 | 0.0% | $60.80 | +9.6% | DOMESTIC COMMON STOCK | 816851109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,361 | $326 | 0.0% | $131.31 | — | DOMESTIC LARGE CAP FUND-ETF | 922908744 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,745 | $323 | 0.0% | $107.28 | -35.9% | DOMESTIC COMMON STOCK | 459506101 |
| — | ASA GOLD AND PRECIOUS MTLS L SHS | 24,150 | $322 | 0.0% | $21.08 | — | GLOBAL SECTOR FUND-CLOSED ENDED | G3156P103 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 9,926 | $320 | 0.0% | $33.77 | — | INTL DEVELOPED MKTS FUND-MUTUAL FUND | 808524888 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,600 | $320 | 0.0% | $31.28 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 |
| KHC | KRAFT HEINZ CO COM | 9,302 | $313 | 0.0% | $32.52 | -6.2% | DOMESTIC COMMON STOCK | 500754106 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 6,373 | $310 | 0.0% | $49.75 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 2,110 | $307 | 0.0% | $139.07 | — | DOMESTIC SECTOR FUND-ETF | 337345102 |
| PAYX | PAYCHEX INC COM | 2,651 | $306 | 0.0% | $67.89 | +65.3% | DOMESTIC COMMON STOCK | 704326107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,953 | $304 | 0.0% | $104.54 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC COM | 3,547 | $303 | 0.0% | $67.05 | +25.1% | DOMESTIC COMMON STOCK | 209115104 |
| ALLE | ALLEGION PLC ORD SHS | 2,880 | $300 | 0.0% | $108.49 | +0.8% | INTL COMMON STOCK | G0176J109 |
| AME | AMETEK INC COM | 2,029 | $300 | 0.0% | $87.59 | +75.5% | DOMESTIC COMMON STOCK | 031100100 |
| NTR | NUTRIEN LTD COM | 4,808 | $297 | 0.0% | $38.05 | +53.2% | INTL COMMON STOCK | 67077M108 |
| A | AGILENT TECHNOLOGIES INC COM | 2,652 | $297 | 0.0% | $63.68 | +85.0% | DOMESTIC COMMON STOCK | 00846U101 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,471 | $294 | 0.0% | $47.36 | — | INTL COMMON STOCK | 89151E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,808 | $289 | 0.0% | $148.65 | — | DOMESTIC SECTOR FUND-ETF | 33733E302 |
| DVA | DAVITA INC COM | 3,050 | $288 | 0.0% | $90.77 | +12.4% | DOMESTIC COMMON STOCK | 23918K108 |
| TPR | TAPESTRY INC COM | 9,962 | $286 | 0.0% | $32.71 | +4.9% | DOMESTIC COMMON STOCK | 876030107 |
| CAR | AVIS BUDGET GROUP COM | 1,567 | $282 | 0.0% | $59.57 | +245.7% | DOMESTIC COMMON STOCK | 053774105 |
| GDDY | GODADDY INC CL A | 3,750 | $279 | 0.0% | $73.63 | +0.2% | DOMESTIC COMMON STOCK | 380237107 |
| REGN | REGENERON PHARMACEUTICALS COM | 337 | $277 | 0.0% | $642.95 | +21.6% | DOMESTIC COMMON STOCK | 75886F107 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 12,490 | $274 | 0.0% | $35.97 | — | MLP PUBLIC EXCHANGE (K-1) | 435763107 |
| RWR | SPDR SER TR DJ REIT ETF | 3,299 | $274 | 0.0% | $87.89 | — | DOMESTIC SECTOR FUND-ETF | 78464A607 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 4,625 | $274 | 0.0% | $61.81 | — | INTL TAXABLE INVT GRADE-ETF | 921946885 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 13,045 | $271 | 0.0% | $20.80 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A383 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,472 | $271 | 0.0% | $65.57 | +20.0% | DOMESTIC COMMON STOCK | 595017104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 5,715 | $270 | 0.0% | $39.49 | +32.7% | DOMESTIC COMMON STOCK | 00402L107 |
| APH | AMPHENOL CORP NEW CL A | 3,200 | $269 | 0.0% | $28.01 | +50.4% | DOMESTIC COMMON STOCK | 032095101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,618 | $267 | 0.0% | $114.38 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 |
| UBS | UBS GROUP AG SHS | 10,634 | $262 | 0.0% | $12.12 | +92.7% | INTL COMMON STOCK | H42097107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,686 | $262 | 0.0% | $153.77 | — | DOMESTIC LARGE CAP FUND-ETF | 921908844 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 10,707 | $255 | 0.0% | $37.62 | — | INTL DEVELOPED MKTS FUND-ETF | 78463X863 |
| DVN | DEVON ENERGY CORP NEW COM | 5,316 | $254 | 0.0% | $26.29 | +75.5% | DOMESTIC COMMON STOCK | 25179M103 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 25,289 | $253 | 0.0% | $14.07 | — | GLOBAL FUND-ETF | 37954Y707 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,393 | $250 | 0.0% | $96.14 | — | DOMESTIC MID CAP FUND-ETF | 464287473 |
| WHR | WHIRLPOOL CORP COM | 1,865 | $249 | 0.0% | $201.83 | -30.0% | DOMESTIC COMMON STOCK | 963320106 |
| TSN | TYSON FOODS INC CL A | 4,838 | $244 | 0.0% | $52.65 | -7.0% | DOMESTIC COMMON STOCK | 902494103 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,975 | $242 | 0.0% | $23.18 | — | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,866 | $241 | 0.0% | $48.46 | — | DOMESTIC MULTI CAP FUND-ETF | 46434V621 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22,058 | $240 | 0.0% | $18.47 | -32.4% | DOMESTIC COMMON STOCK | 934423104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 2,500 | $239 | 0.0% | $56.40 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 82889N855 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,184 | $238 | 0.0% | $56.52 | — | INTL COMMON STOCK | 088606108 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 2,566 | $235 | 0.0% | $100.12 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 |
| NTNX | NUTANIX INC CL A | 6,735 | $235 | 0.0% | $26.55 | +18.2% | DOMESTIC COMMON STOCK | 67059N108 |
| WELL | WELLTOWER INC COM | 2,826 | $232 | 0.0% | $64.55 | +21.1% | DOMESTIC REITS | 95040Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 12,200 | $229 | 0.0% | $19.46 | — | DOMESTIC REITS | 035710839 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,140 | $229 | 0.0% | $106.69 | — | DOMESTIC COMMON STOCK | 50540R409 |
| ULTA | ULTA BEAUTY INC COM | 572 | $228 | 0.0% | $257.18 | +70.0% | DOMESTIC COMMON STOCK | 90384S303 |
| CSX | CSX CORP COM | 7,414 | $228 | 0.0% | $30.32 | +0.9% | DOMESTIC COMMON STOCK | 126408103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,884 | $222 | 0.0% | $60.67 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,226 | $219 | 0.0% | $71.74 | +36.8% | DOMESTIC COMMON STOCK | 83088M102 |
| APA | APA CORPORATION COM | 5,300 | $218 | 0.0% | $19.93 | +88.3% | DOMESTIC COMMON STOCK | 03743Q108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 4,000 | $217 | 0.0% | $51.98 | — | MLP PUBLIC EXCHANGE (K-1) | 16411Q101 |
| PHM | PULTE GROUP INC COM | 2,804 | $208 | 0.0% | $38.49 | +103.3% | DOMESTIC COMMON STOCK | 745867101 |
| TWLO | TWILIO INC CL A | 3,545 | $207 | 0.0% | $112.37 | -44.5% | DOMESTIC COMMON STOCK | 90138F102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,250 | $207 | 0.0% | $99.44 | +62.2% | DOMESTIC COMMON STOCK | 16411R208 |
| HOLX | HOLOGIC INC COM | 2,983 | $207 | 0.0% | $70.55 | +7.1% | DOMESTIC COMMON STOCK | 436440101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,230 | $206 | 0.0% | $128.55 | +20.9% | DOMESTIC COMMON STOCK | 22788C105 |
| — | NEW YORK CMNTY BANCORP INC COM | 18,000 | $204 | 0.0% | $10.02 | — | DOMESTIC COMMON STOCK | 649445103 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,090 | $204 | 0.0% | $47.56 | +5.4% | DOMESTIC COMMON STOCK | 85209W109 |
| CCJ | CAMECO CORP COM | 5,000 | $198 | 0.0% | $24.98 | +40.8% | INTL COMMON STOCK | 13321L108 |
| VLY | VALLEY NATL BANCORP COM | 23,000 | $197 | 0.0% | $7.89 | +15.0% | DOMESTIC COMMON STOCK | 919794107 |
| — | NUSTAR ENERGY LP UNIT COM | 11,164 | $195 | 0.0% | $20.64 | — | MLP PUBLIC EXCHANGE (K-1) | 67058H102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,946 | $194 | 0.0% | $15.74 | — | DOMESTIC SECTOR FUND-ETF | 46090F100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 8,255 | $192 | 0.0% | $22.32 | — | INTL COMMON STOCK | 980228308 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,394 | $192 | 0.0% | $47.33 | — | INTL DEVELOPED MKTS FUND-ETF | 921943858 |
| — | R1 RCM INC COM | 12,705 | $191 | 0.0% | $18.64 | — | DOMESTIC COMMON STOCK | 77634L105 |
| MTRN | MATERION CORP COM | 1,875 | $191 | 0.0% | $109.18 | 0.0% | DOMESTIC COMMON STOCK | 576690101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,800 | $190 | 0.0% | $37.18 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V241 |
| PFFD | GLOBAL X FDS US PFD ETF | 10,000 | $188 | 0.0% | $19.37 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,984 | $188 | 0.0% | $62.92 | +28.8% | INTL COMMON STOCK | N53745100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,671 | $186 | 0.0% | $63.79 | +16.3% | DOMESTIC COMMON STOCK | 98311A105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,225 | $186 | 0.0% | $90.12 | — | DOMESTIC REITS | 512816109 |
| TM | TOYOTA MOTOR CORP ADS | 1,031 | $185 | 0.0% | $158.58 | — | INTL COMMON STOCK | 892331307 |
| XT | ISHARES TR EXPONENTIAL TECH | 3,549 | $185 | 0.0% | $52.21 | — | GLOBAL FUND-ETF | 46434V381 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,650 | $185 | 0.0% | $114.08 | +8.8% | DOMESTIC COMMON STOCK | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 101 | $184 | 0.0% | $155.74 | +17.6% | DOMESTIC COMMON STOCK | 88262P102 |
| INGR | INGREDION INC COM | 1,865 | $184 | 0.0% | $110.49 | -6.1% | DOMESTIC COMMON STOCK | 457187102 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,794 | $182 | 0.0% | $92.99 | — | DOMESTIC SECTOR FUND-ETF | 81369Y704 |
| — | ABRDN ASIA PACIFIC INCOME FU COM | 73,100 | $179 | 0.0% | $3.69 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 |
| EPAM | EPAM SYS INC COM | 700 | $179 | 0.0% | $227.04 | +8.8% | DOMESTIC COMMON STOCK | 29414B104 |
| GMED | GLOBUS MED INC CL A | 3,600 | $179 | 0.0% | $55.71 | +0.4% | DOMESTIC COMMON STOCK | 379577208 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 5,570 | $179 | 0.0% | $13.31 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 |
| PDP | INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | 2,304 | $177 | 0.0% | $56.55 | — | DOMESTIC MULTI CAP FUND-ETF | 46137V837 |
| HAL | HALLIBURTON CO COM | 4,351 | $176 | 0.0% | $35.90 | +3.0% | DOMESTIC COMMON STOCK | 406216101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,339 | $175 | 0.0% | $138.32 | — | DOMESTIC MID CAP FUND-ETF | 922908512 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 5,194 | $174 | 0.0% | $33.57 | — | INTL EMERGING MKTS FUND-ETF | 78463X509 |
| EXC | EXELON CORP COM | 4,614 | $174 | 0.0% | $29.37 | +26.8% | DOMESTIC COMMON STOCK | 30161N101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,215 | $174 | 0.0% | $80.18 | — | DOMESTIC SECTOR FUND-ETF | 81369Y100 |
| XEL | XCEL ENERGY INC COM | 3,032 | $174 | 0.0% | $58.72 | -6.0% | DOMESTIC COMMON STOCK | 98389B100 |
| UGI | UGI CORP NEW COM | 7,500 | $173 | 0.0% | $32.17 | -22.9% | DOMESTIC COMMON STOCK | 902681105 |
| MTB | M & T BK CORP COM | 1,362 | $172 | 0.0% | $149.04 | -19.2% | DOMESTIC COMMON STOCK | 55261F104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,299 | $170 | 0.0% | $29.18 | +4.7% | DOMESTIC COMMON STOCK | 29272W109 |
| UTWO | RBB FD INC US TREASY 2 YR | 3,500 | $168 | 0.0% | $48.24 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74933W486 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 4,194 | $166 | 0.0% | $39.61 | — | GLOBAL FUND-ETF | 78468R648 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,514 | $165 | 0.0% | $77.26 | +41.8% | DOMESTIC COMMON STOCK | 099502106 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,506 | $164 | 0.0% | $52.50 | +93.2% | DOMESTIC COMMON STOCK | 21037T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,227 | $164 | 0.0% | $119.35 | +10.0% | INTL COMMON STOCK | M22465104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,245 | $163 | 0.0% | $78.85 | — | DOMESTIC LARGE CAP FUND-ETF | 808524300 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,775 | $163 | 0.0% | $43.22 | +115.5% | DOMESTIC COMMON STOCK | 171340102 |
| MAIN | MAIN STR CAP CORP COM | 4,000 | $163 | 0.0% | $37.38 | +9.2% | DOMESTIC COMMON STOCK | 56035L104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,391 | $161 | 0.0% | $49.76 | — | INTL EMERGING MKTS FUND-ETF | 46434G103 |
| ATO | ATMOS ENERGY CORP COM | 1,522 | $161 | 0.0% | $32.78 | +235.6% | DOMESTIC COMMON STOCK | 049560105 |
| KEY | KEYCORP COM | 14,977 | $161 | 0.0% | $13.36 | -27.0% | DOMESTIC COMMON STOCK | 493267108 |
| — | WESTERN ASSET MANAGED MUNS F COM | 17,500 | $156 | 0.0% | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 95766M105 |
| — | GABELLI DIVID & INCOME TR COM | 8,038 | $156 | 0.0% | $20.81 | — | EQUITIES | 36242H104 |
| SLV | ISHARES SILVER TR ISHARES | 7,660 | $156 | 0.0% | $21.06 | — | DOMESTIC SECTOR FUND-ETF | 46428Q109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 3,835 | $154 | 0.0% | $45.37 | +3.2% | DOMESTIC COMMON STOCK | 852312305 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,900 | $154 | 0.0% | $41.63 | +54.3% | DOMESTIC COMMON STOCK | 17888H103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 786 | $153 | 0.0% | $242.76 | — | DOMESTIC MID CAP FUND-ETF | 922908538 |
| LCII | LCI INDS COM | 1,300 | $153 | 0.0% | $82.57 | +37.6% | DOMESTIC COMMON STOCK | 50189K103 |
| VICI | VICI PPTYS INC COM | 5,242 | $153 | 0.0% | $23.47 | +15.1% | DOMESTIC REITS | 925652109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,000 | $151 | 0.0% | $76.45 | +2.8% | DOMESTIC COMMON STOCK | 579780206 |
| WRB | BERKLEY W R CORP COM | 2,377 | $151 | 0.0% | $44.28 | -12.6% | DOMESTIC COMMON STOCK | 084423102 |
| RMD | RESMED INC COM | 998 | $148 | 0.0% | $182.69 | -3.3% | DOMESTIC COMMON STOCK | 761152107 |
| RGLD | ROYAL GOLD INC COM | 1,375 | $146 | 0.0% | $113.08 | +0.5% | DOMESTIC COMMON STOCK | 780287108 |
| RMBS | RAMBUS INC DEL COM | 2,611 | $146 | 0.0% | $33.82 | +67.8% | DOMESTIC COMMON STOCK | 750917106 |
| FHI | FEDERATED HERMES INC CL B | 4,300 | $146 | 0.0% | $19.91 | +54.5% | DOMESTIC COMMON STOCK | 314211103 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,644 | $145 | 0.0% | $44.14 | — | DOMESTIC MULTI CAP FUND-ETF | 00214Q104 |
| — | CLEARBRIDGE MLP AND MIDSTRM COM | 4,060 | $143 | 0.0% | $17.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 184692200 |
| SBR | SABINE RTY TR UNIT BEN INT | 2,164 | $143 | 0.0% | $36.13 | — | DOMESTIC ROYALTY TRUST | 785688102 |
| F | FORD MTR CO DEL COM | 11,324 | $141 | 0.0% | $7.54 | +47.1% | DOMESTIC COMMON STOCK | 345370860 |
| MTCH | MATCH GROUP INC NEW COM | 3,581 | $140 | 0.0% | $140.66 | -69.2% | DOMESTIC COMMON STOCK | 57667L107 |
| ZION | ZIONS BANCORPORATION N A COM | 4,000 | $140 | 0.0% | $32.42 | +7.5% | DOMESTIC COMMON STOCK | 989701107 |
| — | VISTA OUTDOOR INC COM | 4,200 | $139 | 0.0% | $27.86 | — | DOMESTIC COMMON STOCK | 928377100 |
| PENN | PENN ENTERTAINMENT INC COM | 6,054 | $139 | 0.0% | $32.44 | -25.4% | DOMESTIC COMMON STOCK | 707569109 |
| HHH | HOWARD HUGHES HOLDINGS INC COM ADDED | 1,870 | $139 | 0.0% | $75.45 | 0.0% | DOMESTIC COMMON STOCK | 44267T102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 8,660 | $139 | 0.0% | $15.41 | — | MLP PUBLIC EXCHANGE (K-1) | 49435R102 |
| CF | CF INDS HLDGS INC COM | 1,604 | $137 | 0.0% | $87.77 | -14.9% | DOMESTIC COMMON STOCK | 125269100 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 13,536 | $137 | 0.0% | $14.02 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67066V101 |
| OMF | ONEMAIN HLDGS INC COM | 3,400 | $136 | 0.0% | $40.42 | +5.7% | DOMESTIC COMMON STOCK | 68268W103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,450 | $135 | 0.0% | $78.34 | — | GLOBAL FUND-ETF | 922042742 |
| MORN | MORNINGSTAR INC COM | 575 | $135 | 0.0% | $211.86 | +6.6% | DOMESTIC COMMON STOCK | 617700109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | 5,290 | $135 | 0.0% | $25.46 | — | DOMESTIC COMMON STOCK | 531229789 |
| INSM | INSMED INC COM PAR $.01 | 5,305 | $134 | 0.0% | $19.43 | +17.7% | DOMESTIC COMMON STOCK | 457669307 |
| GM | GENERAL MTRS CO COM | 4,045 | $133 | 0.0% | $42.97 | -19.4% | DOMESTIC COMMON STOCK | 37045V100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 4,931 | $133 | 0.0% | $26.27 | — | DOMESTIC SECTOR FUND-ETF | 92189F106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,791 | $132 | 0.0% | $62.59 | +14.7% | DOMESTIC COMMON STOCK | 723484101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4,200 | $131 | 0.0% | $21.91 | +1.1% | INTL COMMON STOCK | 11271J107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,740 | $131 | 0.0% | $66.41 | +12.3% | DOMESTIC COMMON STOCK | 039483102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $131 | 0.0% | $82.50 | — | INTL COMMON STOCK | 344419106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 3,831 | $131 | 0.0% | $38.73 | — | DOMESTIC SECTOR FUND-ETF | 81369Y860 |
| RVTY | REVVITY INC COM | 1,174 | $130 | 0.0% | $89.15 | +31.0% | DOMESTIC COMMON STOCK | 714046109 |
| MFC | MANULIFE FINL CORP COM | 7,056 | $129 | 0.0% | $16.70 | +13.2% | INTL COMMON STOCK | 56501R106 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,221 | $125 | 0.0% | $108.30 | — | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 |
| CAG | CONAGRA BRANDS INC COM | 4,533 | $124 | 0.0% | $26.04 | +4.0% | DOMESTIC COMMON STOCK | 205887102 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 3,185 | $124 | 0.0% | $41.20 | — | GLOBAL SECTOR FUND-ETF | 922042676 |
| ITT | ITT INC COM | 1,262 | $124 | 0.0% | $57.61 | +70.3% | DOMESTIC COMMON STOCK | 45073V108 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 1,818 | $123 | 0.0% | $49.22 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,000 | $122 | 0.0% | $130.94 | -2.8% | DOMESTIC COMMON STOCK | 74834L100 |
| IRM | IRON MTN INC DEL COM | 2,000 | $119 | 0.0% | $40.62 | +38.7% | DOMESTIC REITS | 46284V101 |
| PAYC | PAYCOM SOFTWARE INC COM | 458 | $119 | 0.0% | $243.06 | +23.1% | DOMESTIC COMMON STOCK | 70432V102 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 55,000 | $118 | 0.0% | $1.62 | +85.0% | DOMESTIC COMMON STOCK | 29415C101 |
| DRI | DARDEN RESTAURANTS INC COM | 825 | $118 | 0.0% | $70.43 | +108.9% | DOMESTIC COMMON STOCK | 237194105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 5,820 | $117 | 0.0% | $20.13 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46138J825 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL GOLD SHS | 6,588 | $117 | 0.0% | $17.69 | — | DOMESTIC SECTOR FUND-ETF | 00326A104 |
| — | INTERPUBLIC GROUP COS INC COM | 4,053 | $116 | 0.0% | $15.22 | +98.9% | DOMESTIC COMMON STOCK | 460690100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,699 | $116 | 0.0% | $25.97 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 72201Y101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 3,147 | $116 | 0.0% | $44.84 | -19.7% | DOMESTIC COMMON STOCK | 894164102 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 3,089 | $115 | 0.0% | $37.91 | — | DOMESTIC LARGE CAP FUND-ETF | 33734H106 |
| FOXA | FOX CORP CL A COM | 3,695 | $115 | 0.0% | $32.96 | -3.3% | DOMESTIC COMMON STOCK | 35137L105 |
| — | DISCOVER FINL SVCS COM | 1,331 | $115 | 0.0% | $97.82 | — | DOMESTIC COMMON STOCK | 254709108 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 1,557 | $115 | 0.0% | $47.53 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V258 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,902 | $112 | 0.0% | $66.37 | — | DOMESTIC SECTOR FUND-ETF | 81369Y886 |
| GGG | GRACO INC COM | 1,500 | $109 | 0.0% | $60.77 | +25.9% | DOMESTIC COMMON STOCK | 384109104 |
| DKS | DICKS SPORTING GOODS INC COM | 1,000 | $109 | 0.0% | $124.51 | -4.1% | DOMESTIC COMMON STOCK | 253393102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,703 | $108 | 0.0% | $68.37 | — | INTL COMMON STOCK | 767204100 |
| EXP | EAGLE MATLS INC COM | 637 | $106 | 0.0% | $139.76 | +28.6% | DOMESTIC COMMON STOCK | 26969P108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,216 | $105 | 0.0% | $103.21 | — | INTL COMMON STOCK | 01609W102 |
| LKQ | LKQ CORP COM | 2,093 | $104 | 0.0% | $35.58 | +40.1% | DOMESTIC COMMON STOCK | 501889208 |
| UNM | UNUM GROUP COM | 2,100 | $103 | 0.0% | $28.87 | +69.3% | DOMESTIC COMMON STOCK | 91529Y106 |
| J | JACOBS SOLUTIONS INC COM | 755 | $103 | 0.0% | $104.85 | +0.7% | DOMESTIC COMMON STOCK | 46982L108 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 10,000 | $103 | 0.0% | $15.00 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 |
| STLD | STEEL DYNAMICS INC COM | 950 | $102 | 0.0% | $60.79 | +65.2% | DOMESTIC COMMON STOCK | 858119100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,424 | $102 | 0.0% | $70.37 | — | DOMESTIC SMALL CAP FUND-ETF | 92206C664 |
| GRMN | GARMIN LTD SHS | 965 | $102 | 0.0% | $92.48 | +8.7% | INTL COMMON STOCK | H2906T109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,574 | $101 | 0.0% | $62.46 | — | EQUITIES | 808524409 |
| XME | SPDR SER TR S&P METALS MNG | 1,924 | $101 | 0.0% | $33.77 | — | DOMESTIC SECTOR FUND-ETF | 78464A755 |
| — | GUARANTY BANCSHARES INC TEX COM | 3,520 | $101 | 0.0% | $29.85 | — | DOMESTIC COMMON STOCK | 400764106 |
| NOG | NORTHERN OIL & GAS INC COM | 2,500 | $101 | 0.0% | $23.82 | +65.6% | DOMESTIC COMMON STOCK | 665531307 |
| — | FIRST TR SR FLTG RATE INCOME COM | 10,000 | $100 | 0.0% | $9.93 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 33733U108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 800 | $100 | 0.0% | $66.99 | +105.9% | DOMESTIC COMMON STOCK | 12008R107 |
| RSG | REPUBLIC SVCS INC COM | 691 | $98 | 0.0% | $80.26 | +79.8% | DOMESTIC COMMON STOCK | 760759100 |
| — | NUVEEN FLOATING RATE INCOME COM | 11,840 | $97 | 0.0% | $8.21 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 67072T108 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 7,193 | $96 | 0.0% | $15.98 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670695105 |
| OXM | OXFORD INDS INC COM | 1,000 | $96 | 0.0% | $96.75 | +4.9% | DOMESTIC COMMON STOCK | 691497309 |
| SU | SUNCOR ENERGY INC NEW COM | 2,795 | $96 | 0.0% | $21.05 | +40.0% | INTL COMMON STOCK | 867224107 |
| SCCO | SOUTHERN COPPER CORP COM | 1,274 | $96 | 0.0% | $27.57 | +153.3% | DOMESTIC COMMON STOCK | 84265V105 |
| LVS | LAS VEGAS SANDS CORP COM | 2,079 | $95 | 0.0% | $45.18 | +14.5% | DOMESTIC COMMON STOCK | 517834107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,750 | $94 | 0.0% | $8.79 | 0.0% | DOMESTIC COMMON STOCK | 83406F102 |
| BRKR | BRUKER CORP COM | 1,500 | $93 | 0.0% | $46.66 | +42.8% | DOMESTIC COMMON STOCK | 116794108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 3,214 | $92 | 0.0% | $29.59 | 0.0% | DOMESTIC COMMON STOCK | 34965K107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,204 | $90 | 0.0% | $76.23 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C409 |
| — | NATIONAL INSTRS CORP COM | 1,500 | $89 | 0.0% | $38.46 | — | DOMESTIC COMMON STOCK | 636518102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,214 | $89 | 0.0% | $72.94 | — | DOMESTIC LARGE CAP FUND-ETF | 33733E104 |
| ROL | ROLLINS INC COM | 2,376 | $89 | 0.0% | $28.78 | +36.1% | DOMESTIC COMMON STOCK | 775711104 |
| MOH | MOLINA HEALTHCARE INC COM | 270 | $89 | 0.0% | $297.56 | +5.8% | DOMESTIC COMMON STOCK | 60855R100 |
| PAAS | PAN AMERN SILVER CORP COM | 6,089 | $88 | 0.0% | $18.45 | -15.2% | INTL COMMON STOCK | 697900108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,578 | $88 | 0.0% | $47.11 | +18.8% | DOMESTIC COMMON STOCK | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 661 | $87 | 0.0% | $149.95 | -1.2% | DOMESTIC COMMON STOCK | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 800 | $86 | 0.0% | $92.44 | +11.7% | DOMESTIC REITS | 828806109 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 3,700 | $85 | 0.0% | $21.96 | +1.8% | DOMESTIC COMMON STOCK | 559663109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,269 | $85 | 0.0% | $37.65 | +3.6% | DOMESTIC COMMON STOCK | 35671D857 |
| GOVT | ISHARES TR US TREAS BD ETF | 3,833 | $84 | 0.0% | $24.13 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 46429B267 |
| WERN | WERNER ENTERPRISES INC COM | 2,102 | $82 | 0.0% | $38.99 | +10.1% | DOMESTIC COMMON STOCK | 950755108 |
| ACIW | ACI WORLDWIDE INC COM | 3,615 | $82 | 0.0% | $26.37 | -11.4% | DOMESTIC COMMON STOCK | 004498101 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,405 | $81 | 0.0% | $60.59 | — | EQUITIES | 92206C102 |
| TKR | TIMKEN CO COM | 1,100 | $81 | 0.0% | $61.99 | +30.9% | DOMESTIC COMMON STOCK | 887389104 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 3,646 | $81 | 0.0% | $22.94 | — | DOMESTIC TAX EX INVT GRADE-ETF | 46138E537 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,000 | $80 | 0.0% | $7.58 | +110.1% | DOMESTIC COMMON STOCK | 69608A108 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 2,466 | $79 | 0.0% | $35.76 | — | DOMESTIC SECTOR FUND-ETF | 92189F791 |
| AGZ | ISHARES TR AGENCY BOND ETF | 750 | $79 | 0.0% | $106.97 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288166 |
| LW | LAMB WESTON HLDGS INC COM | 858 | $79 | 0.0% | $88.09 | +9.7% | DOMESTIC COMMON STOCK | 513272104 |
| SNY | SANOFI SPONSORED ADR | 1,473 | $79 | 0.0% | $48.86 | — | INTL COMMON STOCK | 80105N105 |
| ON | ON SEMICONDUCTOR CORP COM | 841 | $78 | 0.0% | $67.47 | +44.0% | DOMESTIC COMMON STOCK | 682189105 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 2,482 | $78 | 0.0% | $36.56 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A375 |
| FITB | FIFTH THIRD BANCORP COM | 3,032 | $77 | 0.0% | $29.78 | -17.8% | DOMESTIC COMMON STOCK | 316773100 |
| XYL | XYLEM INC COM | 833 | $76 | 0.0% | $95.15 | +5.4% | DOMESTIC COMMON STOCK | 98419M100 |
| BLD | TOPBUILD CORP COM | 300 | $75 | 0.0% | $275.46 | 0.0% | DOMESTIC COMMON STOCK | 89055F103 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 7,668 | $74 | 0.0% | $13.99 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670657105 |
| ITA | ISHARES TR US AER DEF ETF | 700 | $74 | 0.0% | $150.83 | — | DOMESTIC SECTOR FUND-ETF | 464288760 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,470 | $74 | 0.0% | $7.50 | — | DOMESTIC ROYALTY TRUST | 714236106 |
| — | ARISTA NETWORKS INC COM | 400 | $74 | 0.0% | $142.57 | — | DOMESTIC COMMON STOCK | 040413106 |
| CCL | CARNIVAL CORP COMMON STOCK | 5,297 | $73 | 0.0% | $35.29 | -53.0% | INTL COMMON STOCK | 143658300 |
| — | EATON VANCE SR FLTNG RTE TR COM | 6,000 | $73 | 0.0% | $12.11 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 27828Q105 |
| PEN | PENUMBRA INC COM | 300 | $73 | 0.0% | $307.06 | -9.6% | DOMESTIC COMMON STOCK | 70975L107 |
| — | NUVEEN SELECT TAX-FREE INCOM SH BEN INT | 5,395 | $72 | 0.0% | $14.87 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67062F100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 191 | $72 | 0.0% | $193.81 | +98.3% | DOMESTIC COMMON STOCK | 955306105 |
| FNV | FRANCO NEV CORP COM | 535 | $71 | 0.0% | $138.25 | 0.0% | INTL COMMON STOCK | 351858105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,200 | $71 | 0.0% | $70.39 | -14.0% | DOMESTIC COMMON STOCK | 88224Q107 |
| BIIB | BIOGEN INC COM | 272 | $70 | 0.0% | $288.93 | -7.4% | DOMESTIC COMMON STOCK | 09062X103 |
| CSGP | COSTAR GROUP INC COM | 908 | $70 | 0.0% | $83.58 | -0.9% | DOMESTIC COMMON STOCK | 22160N109 |
| DTE | DTE ENERGY CO COM | 702 | $70 | 0.0% | $83.94 | +17.7% | DOMESTIC COMMON STOCK | 233331107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,308 | $70 | 0.0% | $27.53 | — | DOMESTIC COMMON STOCK | 848574109 |
| HEI | HEICO CORP NEW COM | 429 | $69 | 0.0% | $109.13 | +55.5% | DOMESTIC COMMON STOCK | 422806109 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 7,020 | $69 | 0.0% | $17.15 | -39.3% | DOMESTIC COMMON STOCK | 08975P108 |
| NEOG | NEOGEN CORP COM | 3,700 | $69 | 0.0% | $21.97 | -0.9% | DOMESTIC COMMON STOCK | 640491106 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 4,397 | $68 | 0.0% | $20.62 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 87911J103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4,000 | $68 | 0.0% | $19.84 | — | DOMESTIC SECTOR FUND-ETF | 26922A842 |
| KIM | KIMCO RLTY CORP COM | 3,851 | $68 | 0.0% | $17.82 | -3.2% | DOMESTIC REITS | 49446R109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 819 | $68 | 0.0% | $110.89 | — | INTL TAXABLE INVT GRADE-ETF | 464288281 |
| CLH | CLEAN HARBORS INC COM | 400 | $67 | 0.0% | $55.73 | +202.5% | DOMESTIC COMMON STOCK | 184496107 |
| VMI | VALMONT INDS INC COM | 278 | $67 | 0.0% | $142.45 | +80.5% | DOMESTIC COMMON STOCK | 920253101 |
| — | HANESBRANDS INC COM | 16,500 | $65 | 0.0% | $27.56 | — | DOMESTIC COMMON STOCK | 410345102 |
| SFM | SPROUTS FMRS MKT INC COM | 1,518 | $65 | 0.0% | $22.89 | +71.3% | DOMESTIC COMMON STOCK | 85208M102 |
| VTRS | VIATRIS INC COM | 6,581 | $65 | 0.0% | $11.78 | -20.8% | DOMESTIC COMMON STOCK | 92556V106 |
| FELE | FRANKLIN ELEC INC COM | 726 | $65 | 0.0% | $56.31 | +67.2% | DOMESTIC COMMON STOCK | 353514102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 853 | $65 | 0.0% | $90.74 | — | DOMESTIC SECTOR FUND-ETF | 922908553 |
| OC | OWENS CORNING NEW COM | 470 | $64 | 0.0% | $91.17 | +50.7% | DOMESTIC COMMON STOCK | 690742101 |
| FMC | FMC CORP COM NEW | 948 | $63 | 0.0% | $76.20 | +1.9% | DOMESTIC COMMON STOCK | 302491303 |
| JBL | JABIL INC COM | 500 | $63 | 0.0% | $108.78 | 0.0% | DOMESTIC COMMON STOCK | 466313103 |
| ILMN | ILLUMINA INC COM | 460 | $63 | 0.0% | $96.99 | +69.5% | DOMESTIC COMMON STOCK | 452327109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 996 | $61 | 0.0% | $79.96 | — | DOMESTIC LARGE CAP FUND-ETF | 97717W307 |
| SYF | SYNCHRONY FINANCIAL COM | 2,000 | $61 | 0.0% | $30.89 | +2.4% | DOMESTIC COMMON STOCK | 87165B103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 4,000 | $61 | 0.0% | $16.59 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09248X100 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,365 | $60 | 0.0% | $35.16 | — | GLOBAL FUND-ETF | 46429B598 |
| HII | HUNTINGTON INGALLS INDS INC COM | 295 | $60 | 0.0% | $200.29 | +4.5% | DOMESTIC COMMON STOCK | 446413106 |
| — | BLACKROCK FLOATING RATE INC COM | 4,999 | $60 | 0.0% | $11.81 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 091941104 |
| OLN | OLIN CORP COM PAR $1 | 1,200 | $60 | 0.0% | $51.61 | -1.3% | DOMESTIC COMMON STOCK | 680665205 |
| SAIA | SAIA INC COM | 150 | $60 | 0.0% | $403.42 | 0.0% | DOMESTIC COMMON STOCK | 78709Y105 |
| NSP | INSPERITY INC COM | 600 | $59 | 0.0% | $73.32 | +31.7% | DOMESTIC COMMON STOCK | 45778Q107 |
| USHY | ISHARES TR BROAD USD HIGH | 1,685 | $58 | 0.0% | $35.55 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 46435U853 |
| WFG | WEST FRASER TIMBER CO LTD COM | 800 | $58 | 0.0% | $76.84 | +2.3% | INTL COMMON STOCK | 952845105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 402 | $58 | 0.0% | $141.48 | — | DOMESTIC MULTI CAP FUND-ETF | 922908652 |
| CPB | CAMPBELL SOUP CO COM | 1,400 | $58 | 0.0% | $38.87 | +3.3% | DOMESTIC COMMON STOCK | 134429109 |
| SNPS | SYNOPSYS INC COM | 125 | $57 | 0.0% | $278.77 | +60.5% | DOMESTIC COMMON STOCK | 871607107 |
| FHN | FIRST HORIZON CORPORATION COM | 5,100 | $56 | 0.0% | $13.68 | -17.1% | DOMESTIC COMMON STOCK | 320517105 |
| SCI | SERVICE CORP INTL COM | 980 | $56 | 0.0% | $66.62 | -5.2% | DOMESTIC COMMON STOCK | 817565104 |
| IUSV | ISHARES TR CORE S&P US VLU | 749 | $56 | 0.0% | $60.66 | — | DOMESTIC LARGE CAP FUND-ETF | 464287663 |
| CFG | CITIZENS FINL GROUP INC COM | 2,080 | $56 | 0.0% | $26.02 | -1.0% | DOMESTIC COMMON STOCK | 174610105 |
| TYL | TYLER TECHNOLOGIES INC COM | 144 | $56 | 0.0% | $352.67 | +11.3% | DOMESTIC COMMON STOCK | 902252105 |
| CRBG | COREBRIDGE FINL INC COM | 2,800 | $55 | 0.0% | $16.11 | 0.0% | DOMESTIC COMMON STOCK | 21871X109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,260 | $55 | 0.0% | $16.13 | -3.7% | DOMESTIC COMMON STOCK | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,747 | $54 | 0.0% | $11.19 | — | INTL COMMON STOCK | 92857W308 |
| DBX | DROPBOX INC CL A | 2,000 | $54 | 0.0% | $22.40 | +21.7% | DOMESTIC COMMON STOCK | 26210C104 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 6,429 | $54 | 0.0% | $8.89 | — | DOMESTIC SECTOR FUND-CLOSED ENDED | 486606106 |
| MOS | MOSAIC CO NEW COM | 1,500 | $53 | 0.0% | $21.00 | +70.3% | DOMESTIC COMMON STOCK | 61945C103 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 4,550 | $53 | 0.0% | $15.16 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 |
| NTAP | NETAPP INC COM | 700 | $53 | 0.0% | $78.82 | -6.8% | DOMESTIC COMMON STOCK | 64110D104 |
| — | MORGAN STANLEY EMKT DBT FD I COM | 8,000 | $52 | 0.0% | $7.47 | — | INTL TAXABLE INVT GRADE-CLOSED ENDED | 61744H105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,000 | $52 | 0.0% | $79.78 | — | DOMESTIC SECTOR FUND-ETF | 46138G706 |
| EXE | CHESAPEAKE ENERGY CORP COM | 600 | $52 | 0.0% | $75.97 | +4.1% | DOMESTIC COMMON STOCK | 165167735 |
| EMN | EASTMAN CHEM CO COM | 673 | $52 | 0.0% | $81.50 | -7.5% | DOMESTIC COMMON STOCK | 277432100 |
| HUBS | HUBSPOT INC COM | 104 | $51 | 0.0% | $454.68 | +14.9% | DOMESTIC COMMON STOCK | 443573100 |
| CSW | CSW INDUSTRIALS INC COM | 292 | $51 | 0.0% | $175.31 | 0.0% | DOMESTIC COMMON STOCK | 126402106 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 803 | $51 | 0.0% | $66.66 | — | DOMESTIC LARGE CAP FUND-ETF | 97717X669 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 300 | $51 | 0.0% | $144.95 | +4.8% | DOMESTIC COMMON STOCK | 25264R207 |
| IJT | ISHARES TR S&P SML 600 GWT | 457 | $50 | 0.0% | $121.31 | — | DOMESTIC SMALL CAP FUND-ETF | 464287887 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 300 | $50 | 0.0% | $104.61 | +59.9% | DOMESTIC COMMON STOCK | 70959W103 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $50 | 0.0% | $4.84 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 691543102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 537 | $49 | 0.0% | $96.12 | +2.4% | INTL COMMON STOCK | V7780T103 |
| — | PIMCO MUN INCOME FD COM | 5,874 | $49 | 0.0% | $10.28 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 72200R107 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,750 | $49 | 0.0% | $31.27 | — | DOMESTIC COMMON STOCK | 92763M105 |
| KRE | SPDR SER TR S&P REGL BKG | 1,160 | $48 | 0.0% | $46.97 | — | DOMESTIC SECTOR FUND-ETF | 78464A698 |
| HP | HELMERICH & PAYNE INC COM | 1,145 | $48 | 0.0% | $43.32 | -3.6% | DOMESTIC COMMON STOCK | 423452101 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 2,815 | $48 | 0.0% | $20.18 | — | DOMESTIC ALLOCATION FUND-ETF | 46138E404 |
| EXAS | EXACT SCIENCES CORP COM | 700 | $48 | 0.0% | $79.96 | +6.1% | DOMESTIC COMMON STOCK | 30063P105 |
| OSK | OSHKOSH CORP COM | 500 | $48 | 0.0% | $77.58 | +19.6% | DOMESTIC COMMON STOCK | 688239201 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,300 | $48 | 0.0% | $16.99 | +96.2% | DOMESTIC COMMON STOCK | 47233W109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 600 | $48 | 0.0% | $70.16 | +14.3% | DOMESTIC COMMON STOCK | 25659T107 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 2,230 | $47 | 0.0% | $21.26 | — | DOMESTIC SECTOR FUND-ETF | 003264108 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 1,626 | $47 | 0.0% | $29.23 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R101 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,100 | $47 | 0.0% | $51.12 | -1.1% | DOMESTIC COMMON STOCK | 910047109 |
| RBA | RB GLOBAL INC COM | 743 | $46 | 0.0% | $56.38 | +9.3% | INTL COMMON STOCK | 74935Q107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 4,588 | $46 | 0.0% | $11.63 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09247D105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,388 | $46 | 0.0% | $10.58 | -4.6% | DOMESTIC COMMON STOCK | 446150104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 895 | $46 | 0.0% | $50.82 | — | DOMESTIC TAX EX INVT GRADE-ETF | 46429B655 |
| KBE | SPDR SER TR S&P BK ETF | 1,233 | $45 | 0.0% | $32.27 | — | DOMESTIC SECTOR FUND-ETF | 78464A797 |
| PINS | PINTEREST INC CL A | 1,679 | $45 | 0.0% | $66.63 | -59.0% | DOMESTIC COMMON STOCK | 72352L106 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,113 | $45 | 0.0% | $15.23 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 41013W108 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 3,492 | $45 | 0.0% | $12.88 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 09249W101 |
| — | INVESCO QUALITY MUN INCOME T COM | 5,322 | $45 | 0.0% | $9.56 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46133G107 |
| FIVE | FIVE BELOW INC COM | 277 | $45 | 0.0% | $128.23 | +42.5% | DOMESTIC COMMON STOCK | 33829M101 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 663 | $44 | 0.0% | $66.88 | — | EQUITIES | 922042866 |
| MSA | MSA SAFETY INC COM | 280 | $44 | 0.0% | $130.95 | +31.2% | DOMESTIC COMMON STOCK | 553498106 |
| CRK | COMSTOCK RES INC COM | 4,000 | $44 | 0.0% | $15.68 | -26.3% | DOMESTIC COMMON STOCK | 205768302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 610 | $44 | 0.0% | $53.52 | +32.8% | DOMESTIC COMMON STOCK | 74251V102 |
| APP | APPLOVIN CORP COM CL A | 1,100 | $44 | 0.0% | $35.47 | 0.0% | DOMESTIC COMMON STOCK | 03831W108 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 1,679 | $44 | 0.0% | $33.01 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A664 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 613 | $44 | 0.0% | $61.99 | — | INTL DEVELOPED MKTS FUND-ETF | 921946810 |
| RY | ROYAL BK CDA COM | 500 | $44 | 0.0% | $93.01 | 0.0% | INTL COMMON STOCK | 780087102 |
| CMS | CMS ENERGY CORP COM | 818 | $43 | 0.0% | $52.10 | +3.2% | DOMESTIC COMMON STOCK | 125896100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 1,772 | $43 | 0.0% | $23.47 | — | DOMESTIC LARGE CAP FUND-ETF | 33740F755 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 5,000 | $43 | 0.0% | $8.63 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 09255P107 |
| DLTR | DOLLAR TREE INC COM | 405 | $43 | 0.0% | $123.47 | +8.5% | DOMESTIC COMMON STOCK | 256746108 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,167 | $43 | 0.0% | $9.46 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 46132C107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 3,450 | $42 | 0.0% | $5.63 | — | DOMESTIC COMMON STOCK | 29336T100 |
| EME | EMCOR GROUP INC COM | 200 | $42 | 0.0% | $208.00 | 0.0% | DOMESTIC COMMON STOCK | 29084Q100 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 3,850 | $42 | 0.0% | $11.84 | -2.3% | DOMESTIC COMMON STOCK | 74319N100 |
| LOPE | GRAND CANYON ED INC COM | 356 | $42 | 0.0% | $92.13 | +20.5% | DOMESTIC COMMON STOCK | 38526M106 |
| — | VERISIGN INC COM | 200 | $41 | 0.0% | $202.53 | — | DOMESTIC COMMON STOCK | 92343E106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 650 | $40 | 0.0% | $65.71 | +0.3% | DOMESTIC COMMON STOCK | 34964C106 |
| LEG | LEGGETT & PLATT INC COM | 1,559 | $40 | 0.0% | $32.10 | -12.4% | DOMESTIC COMMON STOCK | 524660107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 800 | $39 | 0.0% | $37.98 | +22.0% | DOMESTIC COMMON STOCK | 78351F107 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 1,500 | $38 | 0.0% | $18.20 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 |
| WEX | WEX INC COM | 200 | $38 | 0.0% | $182.16 | +6.0% | DOMESTIC COMMON STOCK | 96208T104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 90 | $37 | 0.0% | $248.99 | — | DOMESTIC SECTOR FUND-ETF | 92204A702 |
| IUSG | ISHARES TR CORE S&P US GWT | 387 | $37 | 0.0% | $60.76 | — | DOMESTIC MULTI CAP FUND-ETF | 464287671 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 278 | $37 | 0.0% | $131.79 | — | DOMESTIC LARGE CAP FUND-ETF | 46432F339 |
| BOH | BANK HAWAII CORP COM | 736 | $37 | 0.0% | $45.82 | 0.0% | DOMESTIC COMMON STOCK | 062540109 |
| — | BLACKROCK CR ALLOCATION INCO COM | 3,767 | $36 | 0.0% | $10.15 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 092508100 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 837 | $36 | 0.0% | $39.43 | — | DOMESTIC SMALL CAP FUND-ETF | 97717W562 |
| — | COHEN & STEERS SELECT PFD & COM | 2,000 | $36 | 0.0% | $18.16 | — | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 19248Y107 |
| JYNT | JOINT CORP COM | 4,000 | $36 | 0.0% | $30.84 | -63.3% | DOMESTIC COMMON STOCK | 47973J102 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 1,000 | $36 | 0.0% | $16.58 | +98.1% | DOMESTIC COMMON STOCK | 69888T207 |
| MTDR | MATADOR RES CO COM | 600 | $36 | 0.0% | $23.58 | +147.1% | DOMESTIC COMMON STOCK | 576485205 |
| CCI | CROWN CASTLE INC COM | 387 | $36 | 0.0% | $137.60 | -34.3% | DOMESTIC REITS | 22822V101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 400 | $35 | 0.0% | $90.00 | — | DOMESTIC LARGE CAP FUND-ETF | 74348A467 |
| MDB | MONGODB INC CL A | 102 | $35 | 0.0% | $379.62 | 0.0% | DOMESTIC COMMON STOCK | 60937P106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 505 | $35 | 0.0% | $73.27 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,100 | $35 | 0.0% | $40.69 | -0.2% | DOMESTIC COMMON STOCK | 01749D105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 129 | $35 | 0.0% | $248.22 | +11.7% | DOMESTIC COMMON STOCK | 620076307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,050 | $35 | 0.0% | $27.22 | +14.3% | INTL COMMON STOCK | 113004105 |
| BALL | BALL CORP COM | 700 | $35 | 0.0% | $28.19 | +87.1% | DOMESTIC COMMON STOCK | 058498106 |
| RL | RALPH LAUREN CORP CL A | 300 | $35 | 0.0% | $93.76 | +24.0% | DOMESTIC COMMON STOCK | 751212101 |
| MAA | MID-AMER APT CMNTYS INC COM | 270 | $35 | 0.0% | $131.36 | 0.0% | DOMESTIC REITS | 59522J103 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 600 | $34 | 0.0% | $39.47 | — | DOMESTIC SECTOR FUND-ETF | 33734X150 |
| WK | WORKIVA INC COM CL A | 339 | $34 | 0.0% | $90.88 | +14.4% | DOMESTIC COMMON STOCK | 98139A105 |
| PVH | PVH CORPORATION COM | 447 | $34 | 0.0% | $92.30 | -10.7% | DOMESTIC COMMON STOCK | 693656100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA COM | 3,680 | $33 | 0.0% | $9.67 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 09250B103 |
| HTGC | HERCULES CAPITAL INC COM | 2,000 | $33 | 0.0% | $17.00 | -3.7% | DOMESTIC COMMON STOCK | 427096508 |
| GPN | GLOBAL PMTS INC COM | 283 | $33 | 0.0% | $161.75 | -28.2% | DOMESTIC COMMON STOCK | 37940X102 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 625 | $33 | 0.0% | $52.30 | — | DOMESTIC LARGE CAP FUND-ETF | 37954Y889 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 400 | $33 | 0.0% | $148.32 | -37.8% | DOMESTIC COMMON STOCK | 109194100 |
| G | GENPACT LIMITED SHS | 900 | $33 | 0.0% | $43.86 | -18.2% | INTL COMMON STOCK | G3922B107 |
| PID | INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 1,944 | $32 | 0.0% | $15.43 | — | INTL DEVELOPED MKTS FUND-ETF | 46137V548 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 792 | $32 | 0.0% | $32.13 | — | DOMESTIC MID CAP FUND-ETF | 97717W505 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 605 | $32 | 0.0% | $56.04 | — | INTL DEVELOPED MKTS FUND-ETF | 921909768 |
| — | BLACKROCK MUN INCOME QUALITY COM | 3,256 | $32 | 0.0% | $11.25 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 092479104 |
| OEF | ISHARES TR S&P 100 ETF | 160 | $32 | 0.0% | $203.53 | — | DOMESTIC LARGE CAP FUND-ETF | 464287101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 425 | $32 | 0.0% | $57.51 | +16.7% | DOMESTIC COMMON STOCK | 38267D109 |
| WBS | WEBSTER FINL CORP COM | 785 | $32 | 0.0% | $50.92 | -16.5% | DOMESTIC COMMON STOCK | 947890109 |
| SXC | SUNCOKE ENERGY INC COM | 3,102 | $31 | 0.0% | $9.71 | -6.8% | DOMESTIC COMMON STOCK | 86722A103 |
| OGN | ORGANON & CO COMMON STOCK | 1,807 | $31 | 0.0% | $26.98 | -31.3% | DOMESTIC COMMON STOCK | 68622V106 |
| — | INDIA FD INC COM | 1,800 | $31 | 0.0% | $15.56 | — | INTL EMERGING MKTS FUND-CLOSED ENDED | 454089103 |
| — | EATON VANCE MUN BD FD COM | 3,481 | $31 | 0.0% | $9.95 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 27827X101 |
| GL | GLOBE LIFE INC COM | 285 | $31 | 0.0% | $91.40 | +19.8% | DOMESTIC COMMON STOCK | 37959E102 |
| LZB | LA Z BOY INC COM | 1,000 | $31 | 0.0% | $27.94 | +10.2% | DOMESTIC COMMON STOCK | 505336107 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 430 | $31 | 0.0% | $71.62 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C813 |
| ALGN | ALIGN TECHNOLOGY INC COM | 97 | $30 | 0.0% | $318.33 | +8.5% | DOMESTIC COMMON STOCK | 016255101 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,040 | $29 | 0.0% | $44.98 | — | EQUITIES | 46137V282 |
| IR | INGERSOLL RAND INC COM | 458 | $29 | 0.0% | $45.67 | +45.4% | DOMESTIC COMMON STOCK | 45687V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 3,000 | $29 | 0.0% | $10.00 | — | GLOBAL TAXABLE FUND-CLOSED ENDED | 01879R106 |
| TTD | THE TRADE DESK INC COM CL A | 371 | $29 | 0.0% | $80.85 | 0.0% | DOMESTIC COMMON STOCK | 88339J105 |
| VMC | VULCAN MATLS CO COM | 143 | $29 | 0.0% | $163.59 | +30.7% | DOMESTIC COMMON STOCK | 929160109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 478 | $29 | 0.0% | $49.47 | — | GLOBAL FUND-ETF | 46434G822 |
| KVUE | KENVUE INC COM | 1,423 | $29 | 0.0% | $21.04 | 0.0% | DOMESTIC COMMON STOCK | 49177J102 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,859 | $28 | 0.0% | $19.19 | — | DOMESTIC REITS | 42226K105 |
| PTC | PTC INC COM | 200 | $28 | 0.0% | $71.14 | +101.0% | DOMESTIC COMMON STOCK | 69370C100 |
| MSCI | MSCI INC COM | 55 | $28 | 0.0% | $413.30 | +23.6% | DOMESTIC COMMON STOCK | 55354G100 |
| IWB | ISHARES TR RUS 1000 ETF | 120 | $28 | 0.0% | $234.91 | — | DOMESTIC LARGE CAP FUND-ETF | 464287622 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 675 | $28 | 0.0% | $36.96 | +19.1% | DOMESTIC COMMON STOCK | 971378104 |
| BOOM | DMC GLOBAL INC COM | 1,129 | $28 | 0.0% | $18.48 | +17.7% | EQUITIES | 23291C103 |
| BITO | PROSHARES TR BITCOIN STRATE | 2,000 | $28 | 0.0% | $16.98 | — | DOMESTIC SECTOR FUND-ETF | 74347G440 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 3,966 | $27 | 0.0% | $6.06 | — | DOMESTIC ROYALTY TRUST | 798241105 |
| LNC | LINCOLN NATL CORP IND COM | 1,100 | $27 | 0.0% | $44.93 | -49.5% | DOMESTIC COMMON STOCK | 534187109 |
| PBA | PEMBINA PIPELINE CORP COM | 898 | $27 | 0.0% | $25.61 | +8.1% | INTL COMMON STOCK | 706327103 |
| VYX | NCR CORP NEW COM | 1,000 | $27 | 0.0% | $15.22 | +11.8% | DOMESTIC COMMON STOCK | 62886E108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 234 | $27 | 0.0% | $104.13 | +10.8% | DOMESTIC COMMON STOCK | 302130109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 353 | $27 | 0.0% | $76.48 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 |
| SPSC | SPS COMM INC COM | 155 | $26 | 0.0% | $95.41 | +86.0% | DOMESTIC COMMON STOCK | 78463M107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 131 | $26 | 0.0% | $113.08 | +75.2% | INTL COMMON STOCK | N6596X109 |
| TDG | TRANSDIGM GROUP INC COM | 31 | $26 | 0.0% | $610.68 | +22.8% | DOMESTIC COMMON STOCK | 893641100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,652 | $26 | 0.0% | $20.61 | -18.4% | DOMESTIC COMMON STOCK | 76118Y104 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 906 | $26 | 0.0% | $25.39 | — | DOMESTIC SMALL CAP FUND-ETF | 97717W604 |
| IAU | ISHARES GOLD TR ISHARES NEW | 728 | $25 | 0.0% | $36.11 | — | DOMESTIC SECTOR FUND-ETF | 464285204 |
| TFLO | ISHARES TR TRS FLT RT BD | 497 | $25 | 0.0% | $50.74 | — | DOMESTIC TAX EX INVT GRADE-ETF | 46434V860 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 2,250 | $25 | 0.0% | $11.43 | -10.6% | INTL COMMON STOCK | D18190898 |
| TTC | TORO CO COM | 296 | $25 | 0.0% | $73.25 | +31.5% | DOMESTIC COMMON STOCK | 891092108 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 803 | $24 | 0.0% | $22.42 | — | INTL EMERGING MKTS FUND-ETF | 78463X533 |
| — | NORDSTROM INC COM | 1,600 | $24 | 0.0% | $40.37 | — | DOMESTIC COMMON STOCK | 655664100 |
| DLX | DELUXE CORP COM | 1,261 | $24 | 0.0% | $14.50 | +14.5% | DOMESTIC COMMON STOCK | 248019101 |
| GTLS | CHART INDS INC COM | 140 | $24 | 0.0% | $168.15 | 0.0% | DOMESTIC COMMON STOCK | 16115Q308 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 400 | $23 | 0.0% | $55.14 | +5.9% | DOMESTIC REITS | 29476L107 |
| NOK | NOKIA CORP SPONSORED ADR | 6,249 | $23 | 0.0% | $5.60 | — | INTL COMMON STOCK | 654902204 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C ADDED | 724 | $23 | 0.0% | $32.10 | — | DOMESTIC COMMON STOCK | 531229722 |
| RJF | RAYMOND JAMES FINL INC COM | 228 | $23 | 0.0% | $86.84 | +17.6% | DOMESTIC COMMON STOCK | 754730109 |
| ESAB | ESAB CORPORATION COM | 326 | $23 | 0.0% | $47.67 | +44.8% | DOMESTIC COMMON STOCK | 29605J106 |
| BL | BLACKLINE INC COM | 404 | $22 | 0.0% | $88.07 | -37.8% | DOMESTIC COMMON STOCK | 09239B109 |
| ENSG | ENSIGN GROUP INC COM | 241 | $22 | 0.0% | $84.67 | +11.3% | DOMESTIC COMMON STOCK | 29358P101 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $22 | 0.0% | $9.72 | +6.6% | INTL COMMON STOCK | G7738W106 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 245 | $22 | 0.0% | $84.49 | 0.0% | INTL COMMON STOCK | G48833118 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 683 | $22 | 0.0% | $27.82 | — | INTL DEVELOPED MKTS FUND-ETF | 808524748 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 1,280 | $21 | 0.0% | $16.77 | — | DOMESTIC LARGE CAP FUND-ETF | 37954Y483 |
| KAI | KADANT INC COM | 95 | $21 | 0.0% | $197.81 | +8.3% | DOMESTIC COMMON STOCK | 48282T104 |
| MEDP | MEDPACE HLDGS INC COM | 88 | $21 | 0.0% | $207.72 | +23.1% | DOMESTIC COMMON STOCK | 58506Q109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,500 | $21 | 0.0% | $6.91 | +82.1% | DOMESTIC COMMON STOCK | 71424F105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 7,185 | $21 | 0.0% | $3.27 | — | UNITS | 456237106 |
| SSRM | SSR MINING IN COM | 1,500 | $20 | 0.0% | $18.83 | -23.1% | INTL COMMON STOCK | 784730103 |
| SM | SM ENERGY CO COM | 500 | $20 | 0.0% | $16.03 | +122.1% | DOMESTIC COMMON STOCK | 78454L100 |
| BBDC | BARINGS BDC INC COM | 2,193 | $20 | 0.0% | $6.68 | -2.6% | DOMESTIC COMMON STOCK | 06759L103 |
| ICLR | ICON PLC SHS | 79 | $19 | 0.0% | $198.26 | +27.1% | INTL COMMON STOCK | G4705A100 |
| — | SIRIUS XM HOLDINGS INC COM | 4,300 | $19 | 0.0% | $6.49 | — | DOMESTIC COMMON STOCK | 82968B103 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 729 | $19 | 0.0% | $28.75 | — | GLOBAL FUND-ETF | 233051879 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 388 | $19 | 0.0% | $48.25 | — | INTL TAXABLE INVT GRADE-ETF | 92203J407 |
| NWL | NEWELL BRANDS INC COM | 2,000 | $18 | 0.0% | $18.32 | -51.1% | DOMESTIC COMMON STOCK | 651229106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 420 | $18 | 0.0% | $38.10 | — | GLOBAL FUND-ETF | 464286608 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 192 | $18 | 0.0% | $91.82 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78468R663 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 194 | $17 | 0.0% | $104.45 | -20.1% | DOMESTIC COMMON STOCK | 40171V100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 371 | $17 | 0.0% | $44.96 | — | INTL DEVELOPED MKTS FUND-ETF | 464288240 |
| IP | INTERNATIONAL PAPER CO COM | 490 | $17 | 0.0% | $28.92 | +6.1% | DOMESTIC COMMON STOCK | 460146103 |
| OGE | OGE ENERGY CORP COM | 518 | $17 | 0.0% | $37.22 | -5.9% | DOMESTIC COMMON STOCK | 670837103 |
| AVT | AVNET INC COM | 353 | $17 | 0.0% | $37.72 | +20.1% | DOMESTIC COMMON STOCK | 053807103 |
| PCTY | PAYLOCITY HLDG CORP COM | 93 | $17 | 0.0% | $183.04 | +9.7% | DOMESTIC COMMON STOCK | 70438V106 |
| EEFT | EURONET WORLDWIDE INC COM | 210 | $17 | 0.0% | $108.17 | -14.1% | DOMESTIC COMMON STOCK | 298736109 |
| MUR | MURPHY OIL CORP COM | 358 | $16 | 0.0% | $20.65 | +90.2% | DOMESTIC COMMON STOCK | 626717102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 400 | $16 | 0.0% | $42.26 | 0.0% | INTL COMMON STOCK | 962879102 |
| — | NUVEEN MUN HIGH INCOME OPPOR COM | 1,737 | $16 | 0.0% | $10.57 | — | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670682103 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,895 | $16 | 0.0% | $13.35 | — | DOMESTIC REITS | 67623C109 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 676 | $16 | 0.0% | $26.41 | -3.7% | DOMESTIC COMMON STOCK | 74276R102 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $16 | 0.0% | $29.78 | — | MLP PUBLIC EXCHANGE (K-1) | 55336V100 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 358 | $15 | 0.0% | $31.20 | — | DOMESTIC RIGHTS AND WARRANTS | 674599162 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 636 | $15 | 0.0% | $18.97 | +23.1% | DOMESTIC COMMON STOCK | 76954A103 |
| PCRX | PACIRA BIOSCIENCES INC COM | 500 | $15 | 0.0% | $39.03 | -7.6% | DOMESTIC COMMON STOCK | 695127100 |
| HL | HECLA MNG CO COM | 3,820 | $15 | 0.0% | $3.09 | +53.4% | DOMESTIC COMMON STOCK | 422704106 |
| BXP | BOSTON PROPERTIES INC COM | 250 | $15 | 0.0% | $77.10 | -27.6% | DOMESTIC REITS | 101121101 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 785 | $15 | 0.0% | $17.79 | — | INTL DEVELOPED MKTS FUND-ETF | 464289180 |
| PH | PARKER-HANNIFIN CORP COM | 38 | $15 | 0.0% | $297.85 | +31.4% | DOMESTIC COMMON STOCK | 701094104 |
| MSM | MSC INDL DIRECT INC CL A | 150 | $15 | 0.0% | $91.71 | +7.6% | DOMESTIC COMMON STOCK | 553530106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 462 | $15 | 0.0% | $34.42 | — | INTL COMMON STOCK | 110448107 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 451 | $14 | 0.0% | $31.27 | — | INTL DEVELOPED MKTS FUND-ETF | 808524755 |
| LSTR | LANDSTAR SYS INC COM | 80 | $14 | 0.0% | $175.63 | — | DOMESTIC COMMON STOCK | 515098101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 194 | $14 | 0.0% | $72.38 | — | DOMESTIC LARGE CAP FUND-ETF | 46429B697 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 80 | $14 | 0.0% | $182.82 | 0.0% | DOMESTIC COMMON STOCK | 942749102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,085 | $13 | 0.0% | $33.81 | -28.0% | DOMESTIC COMMON STOCK | 419870100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,450 | $13 | 0.0% | $19.90 | — | DOMESTIC REITS | 58463J304 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 2,000 | $13 | 0.0% | $9.96 | -34.8% | INTL COMMON STOCK | M51474118 |
| SAM | BOSTON BEER INC CL A | 33 | $13 | 0.0% | $350.39 | 0.0% | DOMESTIC COMMON STOCK | 100557107 |
| — | VITAL ENERGY INC COM | 225 | $12 | 0.0% | $77.04 | — | DOMESTIC COMMON STOCK | 516806205 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 333 | $12 | 0.0% | $38.18 | — | MLP PUBLIC EXCHANGE (K-1) | 150185106 |
| MTH | MERITAGE HOMES CORP COM | 100 | $12 | 0.0% | $62.76 | +9.5% | DOMESTIC COMMON STOCK | 59001A102 |
| DIG | PROSHARES TR ULTRA ENERGY | 280 | $12 | 0.0% | $41.07 | — | DOMESTIC SECTOR FUND-ETF | 74347G705 |
| NVR | NVR INC COM | 2 | $12 | 0.0% | $5820.19 | +6.7% | DOMESTIC COMMON STOCK | 62944T105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 179 | $12 | 0.0% | $65.22 | — | EQUITIES | 46429B689 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $12 | 0.0% | $62.19 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 464287291 |
| UDR | UDR INC COM | 324 | $12 | 0.0% | $36.13 | 0.0% | DOMESTIC REITS | 902653104 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 196 | $12 | 0.0% | $58.90 | — | DOMESTIC LARGE CAP FUND-ETF | 464287127 |
| NTRS | NORTHERN TR CORP COM | 164 | $11 | 0.0% | $94.74 | -26.2% | DOMESTIC COMMON STOCK | 665859104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 78 | $11 | 0.0% | $207.72 | — | DOMESTIC SECTOR FUND-ETF | 92189F676 |
| ES | EVERSOURCE ENERGY COM | 193 | $11 | 0.0% | $64.17 | -7.3% | DOMESTIC COMMON STOCK | 30040W108 |
| — | SUNNOVA ENERGY INTL INC. COM | 1,044 | $11 | 0.0% | $42.86 | — | DOMESTIC COMMON STOCK | 86745K104 |
| COIN | COINBASE GLOBAL INC COM CL A | 145 | $11 | 0.0% | $76.26 | +10.5% | DOMESTIC COMMON STOCK | 19260Q107 |
| WDC | WESTERN DIGITAL CORP. COM | 238 | $11 | 0.0% | $27.71 | +13.4% | DOMESTIC COMMON STOCK | 958102105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 1,000 | $11 | 0.0% | $14.00 | — | GLOBAL SECTOR FUND-CLOSED ENDED | 85207Q104 |
| GAP | GAP INC COM | 1,000 | $11 | 0.0% | $13.81 | -31.7% | DOMESTIC COMMON STOCK | 364760108 |
| VFC | V F CORP COM | 596 | $11 | 0.0% | $28.73 | -33.7% | DOMESTIC COMMON STOCK | 918204108 |
| LMND | LEMONADE INC COM | 900 | $10 | 0.0% | $15.65 | +2.5% | DOMESTIC COMMON STOCK | 52567D107 |
| IAC | IAC INC COM NEW | 204 | $10 | 0.0% | $129.53 | -62.5% | DOMESTIC COMMON STOCK | 44891N208 |
| ESI | ELEMENT SOLUTIONS INC COM | 520 | $10 | 0.0% | $20.83 | -7.7% | DOMESTIC COMMON STOCK | 28618M106 |
| AMSF | AMERISAFE INC COM | 200 | $10 | 0.0% | $33.88 | +23.6% | DOMESTIC COMMON STOCK | 03071H100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 448 | $10 | 0.0% | $25.35 | — | DOMESTIC REITS | 35086T109 |
| RBLX | ROBLOX CORP CL A | 338 | $10 | 0.0% | $82.10 | -59.5% | DOMESTIC COMMON STOCK | 771049103 |
| HST | HOST HOTELS & RESORTS INC COM | 600 | $10 | 0.0% | $13.78 | +5.1% | DOMESTIC REITS | 44107P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 586 | $10 | 0.0% | $42.47 | -51.9% | DOMESTIC COMMON STOCK | 98980F104 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 450 | $10 | 0.0% | $21.38 | — | DOMESTIC LARGE CAP FUND-ETF | 46137V399 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 586 | $9 | 0.0% | $21.10 | — | MLP PUBLIC EXCHANGE (K-1) | 864482104 |
| IDA | IDACORP INC COM | 100 | $9 | 0.0% | $97.07 | +1.7% | DOMESTIC COMMON STOCK | 451107106 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 100 | $9 | 0.0% | $93.64 | — | INTL COMMON STOCK | 04351P101 |
| WAT | WATERS CORP COM | 34 | $9 | 0.0% | $316.58 | -12.7% | DOMESTIC COMMON STOCK | 941848103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 153 | $9 | 0.0% | $80.68 | -20.9% | DOMESTIC COMMON STOCK | 844895102 |
| WIX | WIX COM LTD SHS | 100 | $9 | 0.0% | $82.26 | +8.6% | INTL COMMON STOCK | M98068105 |
| SAP | SAP SE SPON ADR | 70 | $9 | 0.0% | $126.55 | — | INTL COMMON STOCK | 803054204 |
| ACA | ARCOSA INC COM | 125 | $9 | 0.0% | $29.80 | +153.1% | DOMESTIC COMMON STOCK | 039653100 |
| POST | POST HLDGS INC COM | 104 | $9 | 0.0% | $58.20 | +49.9% | DOMESTIC COMMON STOCK | 737446104 |
| WEC | WEC ENERGY GROUP INC COM | 106 | $9 | 0.0% | $71.27 | +11.9% | DOMESTIC COMMON STOCK | 92939U106 |
| IGV | ISHARES TR EXPANDED TECH | 25 | $9 | 0.0% | $304.72 | — | DOMESTIC SECTOR FUND-ETF | 464287515 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 2,001 | $9 | 0.0% | $4.50 | — | EQUITIES | 552737108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,556 | $8 | 0.0% | $4.59 | — | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 30290Y101 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $8 | 0.0% | $140.53 | -40.1% | DOMESTIC COMMON STOCK | 854502101 |
| ONL | ORION OFFICE REIT INC COM | 1,593 | $8 | 0.0% | $10.20 | — | DOMESTIC REITS | 68629Y103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 240 | $8 | 0.0% | $26.85 | — | INTL COMMON STOCK | 438128308 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 192 | $8 | 0.0% | $36.79 | — | GLOBAL FUND-ETF | 78463X202 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 484 | $8 | 0.0% | $27.91 | — | DOMESTIC REITS | 39818P799 |
| IUSB | ISHARES TR CORE TOTAL USD | 184 | $8 | 0.0% | $43.72 | — | EQUITIES | 46434V613 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 292 | $8 | 0.0% | $27.53 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A672 |
| ROKU | ROKU INC COM CL A | 112 | $8 | 0.0% | $340.81 | -77.3% | DOMESTIC COMMON STOCK | 77543R102 |
| CBRE | CBRE GROUP INC CL A | 104 | $8 | 0.0% | $80.93 | +2.5% | DOMESTIC COMMON STOCK | 12504L109 |
| — | AKERO THERAPEUTICS INC COM | 150 | $8 | 0.0% | $50.58 | — | DOMESTIC COMMON STOCK | 00973Y108 |
| RDN | RADIAN GROUP INC COM | 300 | $8 | 0.0% | $20.27 | +21.1% | DOMESTIC COMMON STOCK | 750236101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 76 | $7 | 0.0% | $98.47 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288653 |
| PVL | PERMIANVILLE RTY TR TR UNIT | 2,924 | $7 | 0.0% | $3.27 | — | UNITS | 71425H100 |
| — | VMWARE INC CL A COM | 44 | $7 | 0.0% | $113.64 | — | DOMESTIC COMMON STOCK | 928563402 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 269 | $7 | 0.0% | $30.23 | — | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 92189F437 |
| SEIC | SEI INVTS CO COM | 120 | $7 | 0.0% | $56.04 | +6.3% | DOMESTIC COMMON STOCK | 784117103 |
| IEUR | ISHARES TR CORE MSCI EURO | 145 | $7 | 0.0% | $49.66 | — | EQUITIES | 46434V738 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 118 | $7 | 0.0% | $60.63 | — | INTL COMMON STOCK | 636274409 |
| VTR | VENTAS INC COM | 169 | $7 | 0.0% | $40.71 | +2.0% | DOMESTIC REITS | 92276F100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 212 | $7 | 0.0% | $21.79 | — | INTL COMMON STOCK | 29446M102 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $7 | 0.0% | $32.40 | +76.6% | DOMESTIC COMMON STOCK | 24703L202 |
| GNRC | GENERAC HLDGS INC COM | 60 | $7 | 0.0% | $113.16 | +9.3% | DOMESTIC COMMON STOCK | 368736104 |
| BOX | BOX INC CL A | 268 | $6 | 0.0% | $22.78 | +25.4% | DOMESTIC COMMON STOCK | 10316T104 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 275 | $6 | 0.0% | $26.72 | — | GLOBAL FUND-ETF | 37954Y624 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 895 | $6 | 0.0% | $26.82 | — | DOMESTIC ROYALTY TRUST | 055630107 |
| NNN | NNN REIT INC COM | 180 | $6 | 0.0% | $45.76 | — | DOMESTIC REITS | 637417106 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 95 | $6 | 0.0% | $66.66 | — | EQUITIES | 92206C714 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 43 | $6 | 0.0% | $150.37 | -5.8% | DOMESTIC COMMON STOCK | 759351604 |
| TRN | TRINITY INDS INC COM | 250 | $6 | 0.0% | $16.47 | +38.0% | DOMESTIC COMMON STOCK | 896522109 |
| USO | UNITED STS OIL FD LP UNITS | 75 | $6 | 0.0% | $26.67 | — | DOMESTIC SECTOR FUND-ETF | 91232N207 |
| UNFI | UNITED NAT FOODS INC COM | 425 | $6 | 0.0% | $15.00 | +30.4% | DOMESTIC COMMON STOCK | 911163103 |
| GTX | GARRETT MOTION INC COM | 760 | $6 | 0.0% | $6.64 | +15.9% | DOMESTIC COMMON STOCK | 366505105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 200 | $6 | 0.0% | $83.68 | -39.5% | DOMESTIC COMMON STOCK | 65341B106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 89 | $6 | 0.0% | $71.81 | 0.0% | INTL COMMON STOCK | 76131D103 |
| SHV | ISHARES TR SHORT TREAS BD | 53 | $6 | 0.0% | $110.47 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288679 |
| FISV | FISERV INC COM | 51 | $6 | 0.0% | $109.05 | +12.9% | DOMESTIC COMMON STOCK | 337738108 |
| MTW | MANITOWOC CO INC COM NEW | 382 | $6 | 0.0% | $9.12 | +83.6% | DOMESTIC COMMON STOCK | 563571405 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 13 | $6 | 0.0% | $491.05 | -15.3% | DOMESTIC COMMON STOCK | 16119P108 |
| TGNA | TEGNA INC COM | 384 | $6 | 0.0% | $20.16 | -19.6% | DOMESTIC COMMON STOCK | 87901J105 |
| — | LUCID GROUP INC COM | 1,000 | $6 | 0.0% | $25.00 | — | DOMESTIC COMMON STOCK | 549498103 |
| VNT | VONTIER CORPORATION COM | 180 | $6 | 0.0% | $30.97 | -0.5% | DOMESTIC COMMON STOCK | 928881101 |
| NAIL | DBX ETF TR DALY HOM B&S BUL | 100 | $6 | 0.0% | $30.66 | — | EQUITIES | 25490K596 |
| MBC | MASTERBRAND INC COMMON STOCK | 450 | $5 | 0.0% | $12.26 | 0.0% | DOMESTIC COMMON STOCK | 57638P104 |
| TRP | TC ENERGY CORP COM | 158 | $5 | 0.0% | $35.70 | -8.3% | INTL COMMON STOCK | 87807B107 |
| ALLY | ALLY FINL INC COM | 200 | $5 | 0.0% | $22.74 | +12.7% | DOMESTIC COMMON STOCK | 02005N100 |
| HUBB | HUBBELL INC COM | 17 | $5 | 0.0% | $267.20 | +15.4% | DOMESTIC COMMON STOCK | 443510607 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 262 | $5 | 0.0% | $22.48 | — | INTL COMMON STOCK | 500472303 |
| IT | GARTNER INC COM | 15 | $5 | 0.0% | $316.95 | +10.1% | DOMESTIC COMMON STOCK | 366651107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 175 | $5 | 0.0% | $26.48 | — | MLP PUBLIC EXCHANGE (K-1) | 226344208 |
| XRX | XEROX HOLDINGS CORP COM NEW | 325 | $5 | 0.0% | $15.79 | 0.0% | DOMESTIC COMMON STOCK | 98421M106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 73 | $5 | 0.0% | $68.44 | — | EQUITIES | 92206C680 |
| WYNN | WYNN RESORTS LTD COM | 54 | $5 | 0.0% | $71.13 | +37.5% | DOMESTIC COMMON STOCK | 983134107 |
| MDU | MDU RES GROUP INC COM | 254 | $5 | 0.0% | $10.47 | +3.0% | DOMESTIC COMMON STOCK | 552690109 |
| — | PERFICIENT INC COM | 85 | $5 | 0.0% | $73.99 | — | DOMESTIC COMMON STOCK | 71375U101 |
| GATX | GATX CORP COM | 45 | $5 | 0.0% | $111.90 | +3.6% | DOMESTIC COMMON STOCK | 361448103 |
| — | AVANGRID INC COM | 160 | $5 | 0.0% | $42.98 | — | DOMESTIC COMMON STOCK | 05351W103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 100 | $5 | 0.0% | $43.79 | +8.5% | DOMESTIC COMMON STOCK | 130788102 |
| SNAP | SNAP INC CL A | 507 | $5 | 0.0% | $39.24 | -73.4% | DOMESTIC COMMON STOCK | 83304A106 |
| — | HUDSON PAC PPTYS INC COM | 678 | $5 | 0.0% | $34.41 | — | DOMESTIC REITS | 444097109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 300 | $4 | 0.0% | $16.67 | — | INTL COMMON STOCK | 71654V408 |
| FLEX | FLEX LTD ORD | 166 | $4 | 0.0% | $17.83 | +13.7% | INTL COMMON STOCK | Y2573F102 |
| EFV | ISHARES TR EAFE VALUE ETF | 88 | $4 | 0.0% | $48.93 | — | EQUITIES | 464288877 |
| EMBC | EMBECTA CORP COMMON STOCK | 285 | $4 | 0.0% | $25.42 | -33.4% | DOMESTIC COMMON STOCK | 29082K105 |
| TRUP | TRUPANION INC COM | 150 | $4 | 0.0% | $28.41 | 0.0% | DOMESTIC COMMON STOCK | 898202106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 60 | $4 | 0.0% | $72.05 | -3.7% | DOMESTIC COMMON STOCK | 98980L101 |
| ESS | ESSEX PPTY TR INC COM | 19 | $4 | 0.0% | $197.14 | +8.3% | DOMESTIC REITS | 297178105 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 103 | $4 | 0.0% | $37.37 | 0.0% | EQUITIES | 136069101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 78 | $4 | 0.0% | $53.62 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 808524870 |
| FVRR | FIVERR INTL LTD ORD SHS | 160 | $4 | 0.0% | $143.11 | -80.3% | INTL COMMON STOCK | M4R82T106 |
| MAS | MASCO CORP COM | 73 | $4 | 0.0% | $49.70 | +11.3% | DOMESTIC COMMON STOCK | 574599106 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 97 | $4 | 0.0% | $42.72 | — | GLOBAL SECTOR FUND-MUTUAL FUND | 46434G848 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 200 | $4 | 0.0% | $18.83 | — | GLOBAL SECTOR FUND-ETF | 37954Y442 |
| — | AMCOR PLC ORD | 407 | $4 | 0.0% | $8.72 | 0.0% | INTL COMMON STOCK | G0250X107 |
| EXR | EXTRA SPACE STORAGE INC COM | 30 | $4 | 0.0% | $133.72 | -9.3% | DOMESTIC REITS | 30225T102 |
| INVH | INVITATION HOMES INC COM | 115 | $4 | 0.0% | $30.29 | +3.6% | DOMESTIC REITS | 46187W107 |
| ADNT | ADIENT PLC ORD SHS | 99 | $4 | 0.0% | $22.48 | +77.3% | INTL COMMON STOCK | G0084W101 |
| EQIX | EQUINIX INC COM | 5 | $4 | 0.0% | $538.82 | +36.6% | DOMESTIC REITS | 29444U700 |
| CSL | CARLISLE COS INC COM | 14 | $4 | 0.0% | $275.28 | -5.3% | DOMESTIC COMMON STOCK | 142339100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 38 | $4 | 0.0% | $97.04 | -0.4% | DOMESTIC REITS | 133131102 |
| — | CHUYS HLDGS INC COM | 100 | $4 | 0.0% | $20.00 | — | DOMESTIC COMMON STOCK | 171604101 |
| BKR | BAKER HUGHES COMPANY CL A | 100 | $4 | 0.0% | $20.22 | +65.8% | DOMESTIC COMMON STOCK | 05722G100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 40 | $3 | 0.0% | $86.30 | — | EQUITIES | 464288885 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 24 | $3 | 0.0% | $148.29 | -1.3% | DOMESTIC COMMON STOCK | 65336K103 |
| USIO | USIO INC COM | 1,911 | $3 | 0.0% | $2.66 | -36.1% | DOMESTIC COMMON STOCK | 917313108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 40 | $3 | 0.0% | $83.35 | — | GLOBAL SECTOR FUND-ETF | 464287325 |
| COHR | COHERENT CORP COM | 100 | $3 | 0.0% | $47.89 | -14.3% | DOMESTIC COMMON STOCK | 19247G107 |
| SON | SONOCO PRODS CO COM | 60 | $3 | 0.0% | $54.02 | -5.2% | DOMESTIC COMMON STOCK | 835495102 |
| NOV | NOV INC COM | 156 | $3 | 0.0% | $16.30 | +22.0% | DOMESTIC COMMON STOCK | 62955J103 |
| BIO | BIO RAD LABS INC CL A | 9 | $3 | 0.0% | $406.95 | -5.2% | DOMESTIC COMMON STOCK | 090572207 |
| HLI | HOULIHAN LOKEY INC CL A | 30 | $3 | 0.0% | $86.66 | +14.7% | DOMESTIC COMMON STOCK | 441593100 |
| — | EATON VANCE RISK-MANAGED DIV COM | 413 | $3 | 0.0% | $7.95 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 27829G106 |
| HEI/A | HEICO CORP NEW CL A | 24 | $3 | 0.0% | $132.08 | +2.4% | DOMESTIC COMMON STOCK | 422806208 |
| AMH | AMERICAN HOMES 4 RENT CL A | 92 | $3 | 0.0% | $35.45 | — | DOMESTIC REITS | 02665T306 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 63 | $3 | 0.0% | $44.43 | +6.8% | DOMESTIC COMMON STOCK | 498894104 |
| SF | STIFEL FINL CORP COM | 48 | $3 | 0.0% | $55.57 | +8.6% | DOMESTIC COMMON STOCK | 860630102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 21 | $3 | 0.0% | $112.43 | +28.0% | DOMESTIC COMMON STOCK | 874054109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 200 | $3 | 0.0% | $14.62 | — | GLOBAL SECTOR FUND-ETF | 464288224 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 48 | $3 | 0.0% | $60.00 | — | EQUITIES | 46432F834 |
| VNO | VORNADO RLTY TR SH BEN INT | 119 | $3 | 0.0% | $18.14 | — | DOMESTIC REITS | 929042109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 51 | $3 | 0.0% | $47.45 | 0.0% | DOMESTIC COMMON STOCK | 23345M107 |
| — | MARATHON OIL CORP COM | 100 | $3 | 0.0% | $17.07 | — | DOMESTIC COMMON STOCK | 565849106 |
| FUBO | FUBOTV INC COM | 1,000 | $3 | 0.0% | $23.42 | -89.0% | DOMESTIC COMMON STOCK | 35953D104 |
| LYFT | LYFT INC CL A COM | 249 | $3 | 0.0% | $12.08 | -7.8% | DOMESTIC COMMON STOCK | 55087P104 |
| AIN | ALBANY INTL CORP CL A | 30 | $3 | 0.0% | $86.66 | +1.6% | DOMESTIC COMMON STOCK | 012348108 |
| DIOD | DIODES INC COM | 32 | $3 | 0.0% | $88.13 | -4.6% | DOMESTIC COMMON STOCK | 254543101 |
| SPRO | SPERO THERAPEUTICS INC COM | 2,000 | $2 | 0.0% | $9.25 | -85.0% | DOMESTIC COMMON STOCK | 84833T103 |
| AOS | SMITH A O CORP COM | 36 | $2 | 0.0% | $65.36 | +4.1% | DOMESTIC COMMON STOCK | 831865209 |
| R | RYDER SYS INC COM | 22 | $2 | 0.0% | $82.34 | +18.2% | DOMESTIC COMMON STOCK | 783549108 |
| NET | CLOUDFLARE INC CL A COM | 37 | $2 | 0.0% | $160.54 | -60.1% | DOMESTIC COMMON STOCK | 18915M107 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 127 | $2 | 0.0% | $17.82 | — | INTL EMERGING MKTS FUND-ETF | 46138E727 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,586 | $2 | 0.0% | $9.22 | -81.6% | DOMESTIC COMMON STOCK | 550241103 |
| WWD | WOODWARD INC COM | 18 | $2 | 0.0% | $104.23 | +18.0% | DOMESTIC COMMON STOCK | 980745103 |
| CNMD | CONMED CORP COM | 22 | $2 | 0.0% | $118.92 | -5.7% | DOMESTIC COMMON STOCK | 207410101 |
| AROC | ARCHROCK INC COM | 176 | $2 | 0.0% | $8.89 | +23.2% | DOMESTIC COMMON STOCK | 03957W106 |
| HXL | HEXCEL CORP NEW COM | 34 | $2 | 0.0% | $71.26 | -0.2% | DOMESTIC COMMON STOCK | 428291108 |
| TRI | THOMSON REUTERS CORP. COM | 18 | $2 | 0.0% | $122.38 | +1.8% | INTL COMMON STOCK | 884903808 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 92 | $2 | 0.0% | $25.25 | — | INTL TAXABLE INVT GRADE-ETF | 92189H300 |
| FOUR | SHIFT4 PMTS INC CL A | 39 | $2 | 0.0% | $59.82 | +1.9% | DOMESTIC COMMON STOCK | 82452J109 |
| HLN | HALEON PLC SPON ADS | 253 | $2 | 0.0% | $6.10 | — | INTL COMMON STOCK | 405552100 |
| FORM | FORMFACTOR INC COM | 60 | $2 | 0.0% | $29.88 | +12.5% | DOMESTIC COMMON STOCK | 346375108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 75 | $2 | 0.0% | $26.62 | +9.3% | DOMESTIC COMMON STOCK | 80689H102 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 22 | $2 | 0.0% | $93.91 | — | EQUITIES | 46435G425 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 70 | $2 | 0.0% | $29.43 | — | EQUITIES | 78464A474 |
| MOG/A | MOOG INC CL A | 18 | $2 | 0.0% | $97.47 | +13.2% | DOMESTIC COMMON STOCK | 615394202 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 110 | $2 | 0.0% | $19.18 | — | INTL TAXABLE INVT GRADE-ETF | 46138E784 |
| ARW | ARROW ELECTRS INC COM | 16 | $2 | 0.0% | $124.47 | +7.1% | DOMESTIC COMMON STOCK | 042735100 |
| BPOP | POPULAR INC COM NEW | 31 | $2 | 0.0% | $54.54 | +13.1% | INTL COMMON STOCK | 733174700 |
| CC | CHEMOURS CO COM | 69 | $2 | 0.0% | $31.21 | 0.0% | DOMESTIC COMMON STOCK | 163851108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 28 | $2 | 0.0% | $75.60 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 921937793 |
| MBB | ISHARES TR MBS ETF | 21 | $2 | 0.0% | $88.81 | — | DOMESTIC TAXABLE INVT GRADE-ETF | 464288588 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 18 | $2 | 0.0% | $94.32 | -3.0% | DOMESTIC COMMON STOCK | 33768G107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 40 | $2 | 0.0% | $32.69 | +21.5% | DOMESTIC COMMON STOCK | 871332102 |
| — | SCULPTOR CAP MGMT COM CL A | 150 | $2 | 0.0% | $8.66 | — | DOMESTIC COMMON STOCK | 811246107 |
| AVB | AVALONBAY CMNTYS INC COM | 10 | $2 | 0.0% | $162.28 | +4.5% | DOMESTIC REITS | 053484101 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 50 | $2 | 0.0% | $33.62 | — | EQUITIES | 46434V456 |
| — | PINNACLE FINL PARTNERS INC COM | 25 | $2 | 0.0% | $56.64 | — | DOMESTIC COMMON STOCK | 72346Q104 |
| GBDC | GOLUB CAP BDC INC COM | 114 | $2 | 0.0% | $8.98 | +19.7% | DOMESTIC COMMON STOCK | 38173M102 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38 | $2 | 0.0% | $43.89 | — | EQUITIES | 92206C771 |
| CBT | CABOT CORP COM | 24 | $2 | 0.0% | $67.38 | -1.8% | DOMESTIC COMMON STOCK | 127055101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 100 | $2 | 0.0% | $40.01 | -53.9% | INTL COMMON STOCK | G66721104 |
| — | ASPEN TECHNOLOGY INC COM | 8 | $2 | 0.0% | $213.53 | — | DOMESTIC COMMON STOCK | 29109X106 |
| CRUS | CIRRUS LOGIC INC COM | 22 | $2 | 0.0% | $82.74 | -5.6% | DOMESTIC COMMON STOCK | 172755100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 95 | $2 | 0.0% | $16.94 | — | EQUITIES | 74255Y888 |
| SEE | SEALED AIR CORP NEW COM | 48 | $2 | 0.0% | $46.51 | -21.5% | DOMESTIC COMMON STOCK | 81211K100 |
| — | STERICYCLE INC COM | 34 | $2 | 0.0% | $46.44 | — | DOMESTIC COMMON STOCK | 858912108 |
| SABR | SABRE CORP COM | 334 | $2 | 0.0% | $3.61 | +25.6% | DOMESTIC COMMON STOCK | 78573M104 |
| BE | BLOOM ENERGY CORP COM CL A | 110 | $1 | 0.0% | $29.42 | -46.7% | DOMESTIC COMMON STOCK | 093712107 |
| INCY | INCYTE CORP COM | 25 | $1 | 0.0% | $80.79 | -22.0% | DOMESTIC COMMON STOCK | 45337C102 |
| TRU | TRANSUNION COM | 20 | $1 | 0.0% | $57.59 | +34.4% | DOMESTIC COMMON STOCK | 89400J107 |
| CNC | CENTENE CORP DEL COM | 20 | $1 | 0.0% | $66.69 | -0.2% | DOMESTIC COMMON STOCK | 15135B101 |
| VISN | COMMSCOPE HLDG CO INC COM | 400 | $1 | 0.0% | $12.97 | -68.4% | DOMESTIC COMMON STOCK | 20337X109 |
| DOCU | DOCUSIGN INC COM | 31 | $1 | 0.0% | $75.06 | -34.7% | DOMESTIC COMMON STOCK | 256163106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 100 | $1 | 0.0% | $8.94 | +55.7% | DOMESTIC COMMON STOCK | 624758108 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 52 | $1 | 0.0% | $23.75 | — | DOMESTIC REITS | 22002T108 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 50 | $1 | 0.0% | $24.64 | — | DOMESTIC LARGE CAP FUND-ETF | 46138G631 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 18 | $1 | 0.0% | $91.97 | -17.3% | DOMESTIC COMMON STOCK | 22410J106 |
| — | SYNEOS HEALTH INC CL A DELETED | 28 | $1 | 0.0% | $42.14 | — | DOMESTIC COMMON STOCK | 87166B102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 12 | $1 | 0.0% | $123.30 | -17.3% | DOMESTIC REITS | 015271109 |
| MYGN | MYRIAD GENETICS INC COM | 74 | $1 | 0.0% | $21.82 | -12.8% | DOMESTIC COMMON STOCK | 62855J104 |
| SUI | SUN CMNTYS INC COM | 10 | $1 | 0.0% | $130.50 | — | DOMESTIC REITS | 866674104 |
| RACE | FERRARI N V COM | 4 | $1 | 0.0% | $193.41 | +60.5% | INTL COMMON STOCK | N3167Y103 |
| WAB | WABTEC COM | 11 | $1 | 0.0% | $86.43 | +27.3% | DOMESTIC COMMON STOCK | 929740108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 200 | $1 | 0.0% | $5.00 | — | INTL COMMON STOCK | 43289P106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28 | $1 | 0.0% | $46.29 | — | INTL COMMON STOCK | 404280406 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 140 | $1 | 0.0% | $25.56 | — | DOMESTIC REITS | 81761L102 |
| IYW | ISHARES TR U.S. TECH ETF | 10 | $1 | 0.0% | $104.90 | — | DOMESTIC SECTOR FUND-ETF | 464287721 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13 | $1 | 0.0% | $74.13 | — | DOMESTIC SECTOR FUND-ETF | 46137V100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 38 | $1 | 0.0% | $26.32 | — | GLOBAL SECTOR FUND-ETF | 37954Y871 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 36 | $1 | 0.0% | $18.85 | +35.5% | DOMESTIC COMMON STOCK | 30190A104 |
| BMO | BANK MONTREAL QUE COM | 12 | $1 | 0.0% | $83.38 | -4.6% | INTL COMMON STOCK | 063671101 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 34 | $1 | 0.0% | $31.74 | -8.5% | DOMESTIC COMMON STOCK | 440327104 |
| ARGX | ARGENX SE SPONSORED ADR | 2 | $1 | 0.0% | $491.50 | — | INTL COMMON STOCK | 04016X101 |
| — | CALLON PETE CO DEL COM | 25 | $1 | 0.0% | — | — | DOMESTIC COMMON STOCK | 13123X508 |
| CRNT | CERAGON NETWORKS LTD ORD | 445 | $1 | 0.0% | $2.41 | -16.1% | INTL COMMON STOCK | M22013102 |
| CNDT | CONDUENT INC COM | 260 | $1 | 0.0% | $3.34 | 0.0% | DOMESTIC COMMON STOCK | 206787103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 17 | $1 | 0.0% | $59.17 | -12.6% | DOMESTIC COMMON STOCK | 810186106 |
| U | UNITY SOFTWARE INC COM | 26 | $1 | 0.0% | $121.55 | -68.3% | DOMESTIC COMMON STOCK | 91332U101 |
| TEAM | ATLASSIAN CORPORATION CL A | 4 | $1 | 0.0% | $189.84 | 0.0% | DOMESTIC COMMON STOCK | 049468101 |
| IFRA | ISHARES TR US INFRASTRUC | 21 | $1 | 0.0% | $36.57 | — | EQUITIES | 46435U713 |
| DT | DYNATRACE INC COM NEW | 14 | $1 | 0.0% | $49.12 | 0.0% | DOMESTIC COMMON STOCK | 268150109 |
| PHIN | PHINIA INC COMMON STOCK | 20 | $1 | 0.0% | $26.06 | 0.0% | DOMESTIC COMMON STOCK | 71880K101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 41 | $1 | 0.0% | $17.82 | — | DOMESTIC COMMON STOCK | 92556H206 |
| — | ZIMVIE INC COM | 54 | $1 | 0.0% | $24.19 | — | DOMESTIC COMMON STOCK | 98888T107 |
| IPWR | IDEAL PWR INC COM NEW | 50 | $0 | 0.0% | $3.60 | +207.4% | DOMESTIC COMMON STOCK | 451622203 |
| HHS | HARTE HANKS INC COM | 70 | $0 | 0.0% | $7.73 | -24.2% | DOMESTIC COMMON STOCK | 416196202 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10 | $0 | 0.0% | $88.70 | -41.8% | INTL COMMON STOCK | H17182108 |
| — | INSEEGO CORP COM | 1,000 | $0 | 0.0% | $12.00 | — | DOMESTIC COMMON STOCK | 45782B104 |
| VAL/WS | VALARIS LTD W EXP 04/29/202 | 27 | $0 | 0.0% | — | — | DOMESTIC RIGHTS AND WARRANTS | G9460G119 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 35 | $0 | 0.0% | $28.87 | -59.8% | DOMESTIC COMMON STOCK | 28414H103 |
| ASIX | ADVANSIX INC COM | 12 | $0 | 0.0% | $32.55 | 0.0% | DOMESTIC COMMON STOCK | 00773T101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 100 | $0 | 0.0% | $16.10 | -73.4% | INTL COMMON STOCK | 058586108 |
| — | CANOPY GROWTH CORP COM | 388 | $0 | 0.0% | $1.75 | — | INTL COMMON STOCK | 138035100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 19 | $0 | 0.0% | $20.29 | -26.9% | DOMESTIC COMMON STOCK | 50155Q100 |
| — | REDFIN CORP COM | 36 | $0 | 0.0% | $55.56 | — | DOMESTIC COMMON STOCK | 75737F108 |
| UEC | URANIUM ENERGY CORP COM | 42 | $0 | 0.0% | $4.16 | -2.0% | DOMESTIC COMMON STOCK | 916896103 |
| XLO | XILIO THERAPEUTICS INC COM | 100 | $0 | 0.0% | $2.66 | 0.0% | DOMESTIC COMMON STOCK | 98422T100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 25 | $0 | 0.0% | $20.00 | — | DOMESTIC SECTOR FUND-ETF | 912318300 |
| LGO | LARGO INC COM | 60 | $0 | 0.0% | $10.42 | -63.8% | INTL COMMON STOCK | 517097101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 28 | $0 | 0.0% | $6.47 | — | DOMESTIC LARGE CAP FUND-CLOSED ENDED | 530158104 |
| TLF | TANDY LEATHER FACTORY INC COM | 32 | $0 | 0.0% | $4.22 | +1.0% | EQUITIES | 87538X105 |
| IDCC | INTERDIGITAL INC COM | 1 | $0 | 0.0% | $86.92 | 0.0% | DOMESTIC COMMON STOCK | 45867G101 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 5 | $0 | 0.0% | — | — | MLP PUBLIC EXCHANGE (K-1) | 866142409 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 1 | $0 | 0.0% | $58.00 | — | EQUITIES | 46641Q233 |
| — | ARLINGTON ASSET INVST CORP CL A NEW | 12 | $0 | 0.0% | $4.67 | — | DOMESTIC REITS | 041356205 |
| — | ORGANOVO HLDGS INC COM NEW | 40 | $0 | 0.0% | — | — | DOMESTIC COMMON STOCK | 68620A203 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 1 | $0 | 0.0% | $43.00 | — | EQUITIES | 46641Q225 |
| — | MULLEN AUTOMOTIVE INC COM ADDED | 80 | $0 | 0.0% | $0.45 | — | DOMESTIC COMMON STOCK | 62526P307 |
| — | TUPPERWARE BRANDS CORP COM | 20 | $0 | 0.0% | $25.12 | — | DOMESTIC COMMON STOCK | 899896104 |